The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Small Cap | Common | 922908751 | 23,328 | 119,829 | SH | SOLE | 925 | 0 | 118,904 | ||
Berkshire Hathaway Cl B | Class B | 084670702 | 22,655 | 97,705 | SH | SOLE | 18,048 | 0 | 79,657 | ||
Apple Inc | Common | 037833100 | 22,111 | 166,637 | SH | SOLE | 139,229 | 0 | 27,408 | ||
Vanguard Div Appreciation | Common | 921908844 | 20,107 | 142,432 | SH | SOLE | 14,300 | 0 | 128,132 | ||
Vanguard Growth | Common | 922908736 | 19,043 | 75,169 | SH | SOLE | 3,821 | 0 | 71,348 | ||
Ishares Core US Aggregate | Common | 464287226 | 18,614 | 157,492 | SH | SOLE | 5,932 | 0 | 151,560 | ||
Ishares Tr Russell 1000 Growth | Common | 464287614 | 18,198 | 75,465 | SH | SOLE | 156 | 0 | 75,309 | ||
Schwab US Div Equity Etf | Common | 808524797 | 16,238 | 253,165 | SH | SOLE | 28,128 | 0 | 225,037 | ||
Ishares Russell Midcap Growth | Common | 464287481 | 14,960 | 145,741 | SH | SOLE | 1,548 | 0 | 144,193 | ||
Vanguard Mid Cap | Common | 922908629 | 13,819 | 66,835 | SH | SOLE | 2,589 | 0 | 64,246 | ||
Disney Walt Co | Common | 254687106 | 11,735 | 64,768 | SH | SOLE | 50,996 | 0 | 13,772 | ||
Microsoft Corp | Common | 594918104 | 11,434 | 51,408 | SH | SOLE | 43,546 | 0 | 7,862 | ||
Thermo Fisher Scientific | Common | 883556102 | 11,380 | 24,432 | SH | SOLE | 21,627 | 0 | 2,805 | ||
Spdr S&P Dividend Etf | Common | 78464A763 | 10,938 | 103,258 | SH | SOLE | 0 | 0 | 103,258 | ||
Accenture | Common | G1151C101 | 10,877 | 41,639 | SH | SOLE | 33,064 | 0 | 8,575 | ||
iShares Tr 1-3 Yr Treas Bond | Common | 464287457 | 10,835 | 125,437 | SH | SOLE | 14,173 | 0 | 111,264 | ||
Vanguard FTSE Developed Mkts | Common | 921943858 | 10,810 | 228,983 | SH | SOLE | 2,131 | 0 | 226,852 | ||
JP Morgan Ultra Short Income E | Common | 46641Q837 | 10,326 | 203,308 | SH | SOLE | 166,892 | 0 | 36,416 | ||
Blackrock Inc. | Common | 09247X101 | 9,892 | 13,709 | SH | SOLE | 11,226 | 0 | 2,483 | ||
Vanguard Tax Ex Bond Index | Common | 922907746 | 9,729 | 176,290 | SH | SOLE | 0 | 0 | 176,290 | ||
Vanguard Value | Common | 922908744 | 9,120 | 76,661 | SH | SOLE | 10,946 | 0 | 65,715 | ||
Vanguard Reit | Common | 922908553 | 8,243 | 97,057 | SH | SOLE | 3,037 | 0 | 94,020 | ||
Amgen Incorporated | Common | 031162100 | 7,972 | 34,674 | SH | SOLE | 27,364 | 0 | 7,310 | ||
Illinois Tool Works Inc | Common | 452308109 | 7,838 | 38,446 | SH | SOLE | 30,456 | 0 | 7,990 | ||
1/100 Berkshire Htwy Cla | Common | 084990175 | 7,652 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Mastercard | Common | 57636Q104 | 7,471 | 20,930 | SH | SOLE | 18,705 | 0 | 2,225 | ||
Procter & Gamble Co | Common | 742718109 | 6,337 | 45,543 | SH | SOLE | 34,064 | 0 | 11,479 | ||
Google Inc Class A Vtg | Common | 38259P508 | 6,162 | 3,516 | SH | SOLE | 3,038 | 0 | 478 | ||
Stryker Corp | Common | 863667101 | 6,056 | 24,714 | SH | SOLE | 19,494 | 0 | 5,220 | ||
Vanguard Intl Dividend | Common | 921946810 | 6,021 | 73,974 | SH | SOLE | 62,991 | 0 | 10,983 | ||
Johnson & Johnson | Common | 478160104 | 5,737 | 36,454 | SH | SOLE | 27,240 | 0 | 9,214 | ||
Ishares Tr Msci Eafe Fd | Common | 464287465 | 5,670 | 77,717 | SH | SOLE | 942 | 0 | 76,775 | ||
Church & Dwight Co Inc | Common | 171340102 | 5,531 | 63,402 | SH | SOLE | 46,722 | 0 | 16,680 | ||
Vanguard Mid Cap Value | Common | 922908512 | 5,488 | 46,132 | SH | SOLE | 1,849 | 0 | 44,283 | ||
Republic Services Inc | Common | 760759100 | 5,366 | 55,720 | SH | SOLE | 42,035 | 0 | 13,685 | ||
Home Depot | Common | 437076102 | 5,049 | 19,010 | SH | SOLE | 16,130 | 0 | 2,880 | ||
JP Morgan Chase & Co | Common | 46625H100 | 4,984 | 39,223 | SH | SOLE | 34,033 | 0 | 5,190 | ||
Vanguard Large Cap | Common | 922908637 | 4,342 | 24,707 | SH | SOLE | 957 | 0 | 23,750 | ||
Cisco Systems Inc | Common | 17275R102 | 4,308 | 96,275 | SH | SOLE | 75,865 | 0 | 20,410 | ||
Starbucks Corp | Common | 855244109 | 4,237 | 39,606 | SH | SOLE | 31,956 | 0 | 7,650 | ||
McDonalds Corp. | Common | 580135101 | 4,194 | 19,547 | SH | SOLE | 15,322 | 0 | 4,225 | ||
Ishares US Real Estate | Common | 464287739 | 4,192 | 48,939 | SH | SOLE | 2,237 | 0 | 46,702 | ||
Ishares Tr Russell 2000 Value | Common | 464287630 | 4,083 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
Intel Corp | Common | 458140100 | 3,975 | 79,782 | SH | SOLE | 62,971 | 0 | 16,811 | ||
Vanguard Small Cap Value | Common | 922908611 | 3,950 | 27,777 | SH | SOLE | 1,353 | 0 | 26,424 | ||
Canadian Natl Ry Co | Common | 136375102 | 3,844 | 34,989 | SH | SOLE | 26,619 | 0 | 8,370 | ||
SPDR S&P MidCap 400 ETF | Common | 78467Y107 | 3,792 | 9,031 | SH | SOLE | 615 | 0 | 8,416 | ||
Oracle Corp. | Common | 68389X105 | 3,743 | 57,861 | SH | SOLE | 48,736 | 0 | 9,125 | ||
Automatic Data Processing | Common | 053015103 | 3,711 | 21,062 | SH | SOLE | 17,427 | 0 | 3,635 | ||
Ishares Russell Midcap | Common | 464287499 | 3,707 | 54,075 | SH | SOLE | 516 | 0 | 53,559 | ||
Abbvie Inc | Common | 00287Y109 | 3,641 | 33,984 | SH | SOLE | 26,505 | 0 | 7,479 | ||
Abbott Laboratories | Common | 002824100 | 3,637 | 33,222 | SH | SOLE | 23,372 | 0 | 9,850 | ||
VF Corp | Common | 918204108 | 3,591 | 42,040 | SH | SOLE | 31,720 | 0 | 10,320 | ||
Ishares Tr Russell 2000 Growth | Common | 464287648 | 3,590 | 12,523 | SH | SOLE | 350 | 0 | 12,173 | ||
Packaging Corp | Common | 695156109 | 3,518 | 25,510 | SH | SOLE | 20,875 | 0 | 4,635 | ||
Merck & Co Inc | Common | 58933Y105 | 3,398 | 41,538 | SH | SOLE | 33,871 | 0 | 7,667 | ||
Goldman Sachs Group | Common | 38141G109 | 3,331 | 12,630 | SH | SOLE | 10,680 | 0 | 1,950 | ||
PIMCO Enh Short Maturity ETF | Common | 72201R833 | 3,127 | 30,642 | SH | SOLE | 28,542 | 0 | 2,100 | ||
Vanguard Intl Eqty Index/FTSE | Common | 922042775 | 3,120 | 53,458 | SH | SOLE | 3,225 | 0 | 50,233 | ||
Intl Equity: Schwab ETF | Common | 808524805 | 2,951 | 81,963 | SH | SOLE | 74,274 | 0 | 7,689 | ||
Ishares Russell 1000 Val | Common | 464287598 | 2,801 | 20,484 | SH | SOLE | 127 | 0 | 20,357 | ||
US REIT: Schwab ETF | Common | 808524847 | 2,628 | 69,212 | SH | SOLE | 63,262 | 0 | 5,950 | ||
Novartis | Common | 66987V109 | 2,530 | 26,797 | SH | SOLE | 20,457 | 0 | 6,340 | ||
US MidCap Equity: Schwab ETF | Common | 808524508 | 2,522 | 36,997 | SH | SOLE | 31,737 | 0 | 5,260 | ||
Linde | Common | G5494J103 | 2,367 | 8,984 | SH | SOLE | 6,701 | 0 | 2,283 | ||
3M Co. | Common | 88579Y101 | 2,239 | 12,807 | SH | SOLE | 11,230 | 0 | 1,577 | ||
Exxon Mobil Corporation | Common | 30231G102 | 2,207 | 53,552 | SH | SOLE | 39,993 | 0 | 13,559 | ||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 2,193 | 44,055 | SH | SOLE | 0 | 0 | 44,055 | ||
Ishares Russell Midcap Value | Common | 464287473 | 2,184 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
Raytheon Technologies | Common | 75513E101 | 1,996 | 27,914 | SH | SOLE | 22,979 | 0 | 4,935 | ||
Vanguard Inl High Div Yield ET | Common | 921946794 | 1,995 | 32,826 | SH | SOLE | 27,337 | 0 | 5,489 | ||
Chevrontexaco Corp | Common | 166764100 | 1,955 | 23,147 | SH | SOLE | 18,882 | 0 | 4,265 | ||
Wisdomtree Japan Tot Div | Common | 97717W851 | 1,937 | 35,592 | SH | SOLE | 30,722 | 0 | 4,870 | ||
Ishares Tr Russell 1000 Index | Common | 464287622 | 1,908 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
Intl Flavors & Fragrances Inc | Common | 459506101 | 1,864 | 17,130 | SH | SOLE | 12,995 | 0 | 4,135 | ||
Invesco Bond BulletShrs 2022 | Common | 46138J882 | 1,807 | 83,080 | SH | SOLE | 73,419 | 0 | 9,661 | ||
Vanguard Mortgage Backed | Common | 92206C771 | 1,804 | 33,367 | SH | SOLE | 26,782 | 0 | 6,585 | ||
US Large Cap Value: Schwab ETF | Common | 808524409 | 1,780 | 29,905 | SH | SOLE | 25,919 | 0 | 3,986 | ||
Honeywell International | Common | 438516106 | 1,675 | 7,877 | SH | SOLE | 7,527 | 0 | 350 | ||
Pfizer Incorporated | Common | 717081103 | 1,570 | 42,661 | SH | SOLE | 20,902 | 0 | 21,759 | ||
Clorox Company | Common | 189054109 | 1,556 | 7,705 | SH | SOLE | 6,080 | 0 | 1,625 | ||
Intl Business Machines | Common | 459200101 | 1,494 | 11,867 | SH | SOLE | 3,322 | 0 | 8,545 | ||
FedEx Corp. | Common | 31428X106 | 1,489 | 5,737 | SH | SOLE | 5,070 | 0 | 667 | ||
Citizens Financial Group Inc | Common | 174610105 | 1,428 | 39,940 | SH | SOLE | 30,140 | 0 | 9,800 | ||
Nestle SA | Common | 641069406 | 1,427 | 12,115 | SH | SOLE | 9,760 | 0 | 2,355 | ||
Ishares Tr Russell 2000 Index | Common | 464287655 | 1,417 | 7,225 | SH | SOLE | 540 | 0 | 6,685 | ||
General Dynamics Corp. | Common | 369550108 | 1,411 | 9,478 | SH | SOLE | 8,223 | 0 | 1,255 | ||
Amazon Com Inc | Common | 023135106 | 1,384 | 425 | SH | SOLE | 305 | 0 | 120 | ||
Invesco Bond BulletShrs 2023 | Common | 46138J866 | 1,370 | 62,579 | SH | SOLE | 48,384 | 0 | 14,195 | ||
Shopify Inc | Common | 82509L107 | 1,361 | 1,202 | SH | SOLE | 1,077 | 0 | 125 | ||
Invesco Bond BulletShrs 2021 | Common | 46138J700 | 1,316 | 62,034 | SH | SOLE | 48,102 | 0 | 13,932 | ||
Interm US Treas: Schwab ETF | Common | 808524854 | 1,256 | 21,566 | SH | SOLE | 17,530 | 0 | 4,036 | ||
Abiomed Inc | Common | 003654100 | 1,217 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Norfolk & Southern | Common | 655844108 | 1,213 | 5,105 | SH | SOLE | 4,955 | 0 | 150 | ||
Schwab Short Term US Treasury | Common | 808524862 | 1,187 | 23,106 | SH | SOLE | 19,735 | 0 | 3,371 | ||
Invesco Bond BulletShrs 2024 | Common | 46138J841 | 1,178 | 52,606 | SH | SOLE | 42,726 | 0 | 9,880 | ||
Medtronic PLC | Common | G5960L103 | 1,178 | 10,055 | SH | SOLE | 7,800 | 0 | 2,255 | ||
T Rowe Price Group Inc | Common | 74144T108 | 1,174 | 7,753 | SH | SOLE | 5,978 | 0 | 1,775 | ||
Pub Svc Ent Group Inc | Common | 744573106 | 1,157 | 19,851 | SH | SOLE | 17,251 | 0 | 2,600 | ||
U S Bancorp | Common | 902973304 | 1,119 | 24,013 | SH | SOLE | 18,158 | 0 | 5,855 | ||
iShares S&P Midcap | Common | 464287507 | 1,110 | 4,830 | SH | SOLE | 2,976 | 0 | 1,854 | ||
Emerson Electric | Common | 291011104 | 1,110 | 13,810 | SH | SOLE | 12,260 | 0 | 1,550 | ||
Coca-Cola | Common | 191216100 | 1,079 | 19,679 | SH | SOLE | 18,554 | 0 | 1,125 | ||
Vanguard Corp Bond Etf | Common | 92206C409 | 1,070 | 12,847 | SH | SOLE | 12,247 | 0 | 600 | ||
US Lgcap Equity: Schwab ETF | Common | 808524201 | 976 | 10,730 | SH | SOLE | 10,129 | 0 | 601 | ||
Novo-Nordisk A-S | Common | 670100205 | 975 | 13,960 | SH | SOLE | 10,925 | 0 | 3,035 | ||
CVS Health Corp | Common | 126650100 | 969 | 14,190 | SH | SOLE | 10,515 | 0 | 3,675 | ||
iShares GNMA Bond ETF | Common | 46429B333 | 962 | 18,865 | SH | SOLE | 15,300 | 0 | 3,565 | ||
NextEra Energy | Common | 65339F101 | 957 | 12,409 | SH | SOLE | 11,309 | 0 | 1,100 | ||
US Lg-Cap Growth: Schwab ETF | Common | 808524300 | 918 | 7,152 | SH | SOLE | 6,037 | 0 | 1,115 | ||
A T & T Corp New | Common | 00206R102 | 916 | 31,847 | SH | SOLE | 26,067 | 0 | 5,780 | ||
iShares Core MSCI Emerging Mkt | Common | 46434G103 | 915 | 14,745 | SH | SOLE | 3,496 | 0 | 11,249 | ||
US Agg Bond ETF: Schwab | Common | 808524839 | 894 | 15,959 | SH | SOLE | 14,704 | 0 | 1,255 | ||
Vanguard Msci Emerging | Common | 922042858 | 889 | 17,748 | SH | SOLE | 7,723 | 0 | 10,025 | ||
Roche Hldg Ltd ADR | Common | 771195104 | 888 | 20,250 | SH | SOLE | 18,850 | 0 | 1,400 | ||
Colgate Palmolive | Common | 194162103 | 886 | 10,365 | SH | SOLE | 8,430 | 0 | 1,935 | ||
American Express Co. | Common | 025816109 | 829 | 6,858 | SH | SOLE | 5,333 | 0 | 1,525 | ||
Kroger Company | Common | 501044101 | 827 | 26,050 | SH | SOLE | 21,100 | 0 | 4,950 | ||
Vanguard Small Cap Grwth | Common | 922908595 | 823 | 3,075 | SH | SOLE | 108 | 0 | 2,967 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 811 | 2,169 | SH | SOLE | 1,907 | 0 | 262 | ||
Alphabet Inc. C | Class C | 02079K107 | 808 | 461 | SH | SOLE | 444 | 0 | 17 | ||
Sensata Technology | Common | N7902X106 | 798 | 15,125 | SH | SOLE | 13,725 | 0 | 1,400 | ||
Schwab Emerging Markets | Common | 808524706 | 793 | 25,864 | SH | SOLE | 11,328 | 0 | 14,536 | ||
Wisdomtree Tr US Midcap Divid | Common | 97717W505 | 787 | 22,596 | SH | SOLE | 19,210 | 0 | 3,386 | ||
SPDR Utilities Sector | Common | 81369Y886 | 785 | 12,525 | SH | SOLE | 10,250 | 0 | 2,275 | ||
Ross Stores | Common | 778296103 | 775 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 750 | 12,099 | SH | SOLE | 8,550 | 0 | 3,549 | ||
Invesco Bond BulletShrs 2025 | Common | 46138J825 | 721 | 31,854 | SH | SOLE | 22,234 | 0 | 9,620 | ||
Danaher Corp | Common | 235851102 | 719 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
Union Pacific Corp | Common | 907818108 | 713 | 3,425 | SH | SOLE | 285 | 0 | 3,140 | ||
Illumina Inc | Common | 452327109 | 707 | 1,910 | SH | SOLE | 1,870 | 0 | 40 | ||
Skyworks Solutions | Common | 83088M102 | 689 | 4,510 | SH | SOLE | 3,650 | 0 | 860 | ||
Vanguard Short Term Gov't | Common | 92206C102 | 684 | 11,104 | SH | SOLE | 9,804 | 0 | 1,300 | ||
Visa Inc Cl A | Common | 92826C839 | 680 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Duke Energy | Common | 26441C204 | 640 | 6,993 | SH | SOLE | 5,183 | 0 | 1,810 | ||
Vanguard Intl Real Estate ETF | Common | 922042676 | 631 | 11,614 | SH | SOLE | 10,746 | 0 | 868 | ||
Carrier Global Corporation Com | Common | 14448C104 | 625 | 16,563 | SH | SOLE | 13,413 | 0 | 3,150 | ||
iShares Barclays TIPS | Common | 464287176 | 611 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
2021 iShares Muni | Common | 46435G789 | 611 | 23,695 | SH | SOLE | 15,630 | 0 | 8,065 | ||
iShares Ultra Short Term Bond | Common | 46434V878 | 581 | 11,510 | SH | SOLE | 9,475 | 0 | 2,035 | ||
Primary Bank | Common | 74166J103 | 576 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
JP Morgan Int'l Growth ETF | Common | 46641Q324 | 564 | 7,755 | SH | SOLE | 7,205 | 0 | 550 | ||
Verizon Communications | Common | 92343V104 | 548 | 9,321 | SH | SOLE | 8,321 | 0 | 1,000 | ||
iShares JPM USD Emerging Mkts | Common | 464288281 | 541 | 4,665 | SH | SOLE | 2,675 | 0 | 1,990 | ||
iShares S&P 500 Growth | Common | 464287309 | 525 | 8,224 | SH | SOLE | 3,640 | 0 | 4,584 | ||
Alibaba Group Holding | Common | 01609W102 | 524 | 2,251 | SH | SOLE | 251 | 0 | 2,000 | ||
2022 iShares Muni | Common | 46435G755 | 521 | 19,765 | SH | SOLE | 12,440 | 0 | 7,325 | ||
D X C Technology Co | Common | 23355L106 | 495 | 19,210 | SH | SOLE | 14,635 | 0 | 4,575 | ||
US TIPS: Schwab ETF | Common | 808524870 | 492 | 7,918 | SH | SOLE | 6,845 | 0 | 1,073 | ||
Hexcel Corp New | Common | 428291108 | 472 | 9,736 | SH | SOLE | 5,886 | 0 | 3,850 | ||
iShares S&P 500 Value ETF | Common | 464287408 | 462 | 3,611 | SH | SOLE | 1,605 | 0 | 2,006 | ||
Genuine Parts Co | Common | 372460105 | 461 | 4,590 | SH | SOLE | 3,905 | 0 | 685 | ||
Vanguard Short Term Bond ETF | Common | 921937827 | 458 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Cerus Corp | Common | 157085101 | 443 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | ||
Philip Morris Intl Inc | Common | 718172109 | 442 | 5,341 | SH | SOLE | 4,666 | 0 | 675 | ||
2023 iShares Muni | Common | 46435G318 | 438 | 16,725 | SH | SOLE | 10,000 | 0 | 6,725 | ||
Vanguard Mid Cap Growth | Common | 922908538 | 437 | 2,059 | SH | SOLE | 1,289 | 0 | 770 | ||
Chubb Ltd | Common | H1467J104 | 435 | 2,825 | SH | SOLE | 2,650 | 0 | 175 | ||
Ishares 3-7 Year Treasury | Common | 464288661 | 429 | 3,223 | SH | SOLE | 643 | 0 | 2,580 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 427 | 5,131 | SH | SOLE | 3,456 | 0 | 1,675 | ||
Trex Company Inc | Common | 89531P105 | 419 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P 600 Small Cap Value | Common | 78464A300 | 418 | 6,316 | SH | SOLE | 5,888 | 0 | 428 | ||
Zimmer Biomet Holdings | Common | 98956P102 | 416 | 2,698 | SH | SOLE | 1,775 | 0 | 923 | ||
Nike Inc Class B | Class B | 654106103 | 409 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Schlumberger Ltd. | Common | 806857108 | 396 | 18,158 | SH | SOLE | 16,278 | 0 | 1,880 | ||
US Small Cap Equity: Schwab ET | Common | 808524607 | 391 | 4,389 | SH | SOLE | 3,302 | 0 | 1,087 | ||
Pepsico Incorporated | Common | 713448108 | 386 | 2,603 | SH | SOLE | 1,918 | 0 | 685 | ||
Cigna Corp | Common | 125509109 | 380 | 1,824 | SH | SOLE | 1,709 | 0 | 115 | ||
Global X MLP ETF | Common | 37950E473 | 372 | 13,580 | SH | SOLE | 11,586 | 0 | 1,994 | ||
Vanguard MSCI Europe ETF | Common | 922042874 | 349 | 5,800 | SH | SOLE | 4,300 | 0 | 1,500 | ||
Netflix Inc | Common | 64110L106 | 324 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR S&P 600 Small Cap | Common | 78464A813 | 316 | 3,973 | SH | SOLE | 525 | 0 | 3,448 | ||
Eli Lilly & Co. | Common | 532457108 | 315 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Kimberly-Clark Corp | Common | 494368103 | 301 | 2,235 | SH | SOLE | 2,035 | 0 | 200 | ||
Everbridge Inc | Common | 29978A104 | 298 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Constellation Brand | Common | 21036P108 | 294 | 1,343 | SH | SOLE | 615 | 0 | 728 | ||
iShares S&P SmallCap Growth ET | Common | 464287887 | 292 | 2,558 | SH | SOLE | 1,704 | 0 | 854 | ||
Sherwin Williams Co | Common | 824348106 | 281 | 383 | SH | SOLE | 343 | 0 | 40 | ||
Pnc Finl Services Gp Inc | Common | 693475105 | 280 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
EOG Resources Inc | Common | 26875P101 | 275 | 5,515 | SH | SOLE | 5,160 | 0 | 355 | ||
McCormick & Co Inc | Common | 579780206 | 272 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Wal Mart Stores Inc. | Common | 931142103 | 269 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Sprott Physical Gold Trust | Common | 85207H104 | 264 | 17,510 | SH | SOLE | 1,275 | 0 | 16,235 | ||
Booking Holdings Inc | Common | 09857L108 | 254 | 114 | SH | SOLE | 114 | 0 | 0 | ||
C B Richard Ellis Group | Common | 12497T101 | 251 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Deere & Co | Common | 244199105 | 249 | 926 | SH | SOLE | 926 | 0 | 0 | ||
United Parcel Service Inc Cl B | Class B | 911312106 | 247 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Ishares Tr Cohen & Steer | Common | 464287564 | 245 | 4,552 | SH | SOLE | 600 | 0 | 3,952 | ||
Sysco Corp | Common | 871829107 | 245 | 3,300 | SH | SOLE | 400 | 0 | 2,900 | ||
Alerian MLP ETF | Common | 00162Q866 | 244 | 9,511 | SH | SOLE | 6,851 | 0 | 2,660 | ||
Invesco Bond BulletShrs 2026 | Common | 46138J791 | 241 | 10,993 | SH | SOLE | 7,447 | 0 | 3,546 | ||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 238 | 3,452 | SH | SOLE | 2,641 | 0 | 811 | ||
iShares Barclays MBS Bond Fd | Common | 464288588 | 233 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Becton Dickinson & Co | Common | 075887109 | 233 | 930 | SH | SOLE | 615 | 0 | 315 | ||
Lockheed Martin | Common | 539830109 | 228 | 642 | SH | SOLE | 492 | 0 | 150 | ||
Vanguard Extended Dur Treas | Common | 921910709 | 224 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
General Mills Inc | Common | 370334104 | 221 | 3,750 | SH | SOLE | 2,750 | 0 | 1,000 | ||
Anheuser Busch Co Inc | Common | 03524A108 | 219 | 3,127 | SH | SOLE | 2,600 | 0 | 527 | ||
iShares S&P US Pfd Stock | Common | 464288687 | 217 | 5,645 | SH | SOLE | 4,760 | 0 | 885 | ||
Vanguard US Liquidity ETF | Common | 921935300 | 214 | 2,274 | SH | SOLE | 2,129 | 0 | 145 | ||
The Charles Schwab Corp | Common | 808513105 | 213 | 4,025 | SH | SOLE | 2,200 | 0 | 1,825 | ||
Canadian Natural Resources | Common | 136385101 | 211 | 8,766 | SH | SOLE | 4,816 | 0 | 3,950 | ||
Cummins Inc. | Common | 231021106 | 209 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 207 | 1,360 | SH | SOLE | 845 | 0 | 515 | ||
PCS Edventures!.com | Common | 69325N102 | 11 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
Moleculin Biotech In | Common | 60855D101 | 81 | 101,781 | SH | SOLE | 0 | 0 | 101,781 | ||
Hypersolar Inc | Common | 44915H104 | 7 | 70,833 | SH | SOLE | 0 | 0 | 70,833 | ||
Orion Marine Group Inc | Common | 68628V308 | 148 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
Elixinol Global Lt Ordf | Common | Q34632101 | 3 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | ||
General Electric Company | Common | 369604103 | 121 | 11,225 | SH | SOLE | 5,000 | 0 | 6,225 | ||
Medexus Pharmaceutical | Common | 58410Q203 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |