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 | 26,913 | 123,075 | SH | SOLE | 1,299 | 0 | 121,776 | ||
Berkshire Hathaway Cl B | Class B | 084670207 | 26,649 | 97,638 | SH | SOLE | 17,704 | 0 | 79,934 | ||
Apple Inc. | Common | 037833100 | 22,144 | 156,496 | SH | SOLE | 131,598 | 0 | 24,898 | ||
Vanguard Growth ETF | Common | 922908736 | 20,822 | 71,758 | SH | SOLE | 3,478 | 0 | 68,280 | ||
Vanguard Div Apprciation | Common | 921908844 | 20,491 | 133,403 | SH | SOLE | 14,006 | 0 | 119,397 | ||
US Div Equity Schwab ETF | Common | 808524797 | 19,216 | 258,842 | SH | SOLE | 27,102 | 0 | 231,740 | ||
iShares Russell 1000 Growth In | Common | 464287614 | 18,530 | 67,619 | SH | SOLE | 156 | 0 | 67,463 | ||
iShares Barclays Aggregate Bon | Common | 464287226 | 18,057 | 157,252 | SH | SOLE | 4,871 | 0 | 152,381 | ||
Vanguard Mid Cap | Common | 922908629 | 16,714 | 70,593 | SH | SOLE | 3,121 | 0 | 67,472 | ||
Microsoft Corp. | Common | 594918104 | 14,357 | 50,926 | SH | SOLE | 43,563 | 0 | 7,363 | ||
Vanguard Tax Ex Bond Index | Common | 922907746 | 13,671 | 249,605 | SH | SOLE | 0 | 0 | 249,605 | ||
Vanguard Value ETF | Common | 922908744 | 13,620 | 100,611 | SH | SOLE | 11,315 | 0 | 89,296 | ||
iShrs Russell Midcap Growth | Common | 464287481 | 13,451 | 120,019 | SH | SOLE | 1,548 | 0 | 118,471 | ||
Vanguard Europe Pac ETF | Common | 921943858 | 13,231 | 262,044 | SH | SOLE | 2,081 | 0 | 259,963 | ||
Thermo Fisher Scientific | Common | 883556102 | 13,069 | 22,875 | SH | SOLE | 20,225 | 0 | 2,650 | ||
Accenture | Common | G1151C101 | 12,868 | 40,223 | SH | SOLE | 32,423 | 0 | 7,800 | ||
Spdr S&P Dividend Etf | Common | 78464A763 | 11,396 | 96,948 | SH | SOLE | 0 | 0 | 96,948 | ||
Blackrock Inc. | Common | 09247X101 | 10,890 | 12,985 | SH | SOLE | 10,562 | 0 | 2,423 | ||
Walt Disney Co. | Common | 254687106 | 10,601 | 62,665 | SH | SOLE | 49,418 | 0 | 13,247 | ||
JPM Ultra Short Income ETF | Common | 46641Q837 | 10,207 | 201,242 | SH | SOLE | 161,359 | 0 | 39,883 | ||
Vanguard REIT | Common | 922908553 | 10,046 | 98,699 | SH | SOLE | 3,451 | 0 | 95,248 | ||
Alphabet Inc A | Class A | 02079K305 | 9,274 | 3,469 | SH | SOLE | 3,004 | 0 | 465 | ||
1/100 Berkshire Htwy Cla | Common | 084990175 | 8,228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Illinois Tool Works Inc | Common | 452308109 | 7,322 | 35,436 | SH | SOLE | 27,746 | 0 | 7,690 | ||
iShares Barclays 1-3 Yr Treasu | Common | 464287457 | 6,984 | 81,072 | SH | SOLE | 13,352 | 0 | 67,720 | ||
Vanguard Corp Bond Etf | Common | 92206C409 | 6,900 | 83,725 | SH | SOLE | 14,312 | 0 | 69,413 | ||
Mastercard | Common | 57636Q104 | 6,878 | 19,783 | SH | SOLE | 17,673 | 0 | 2,110 | ||
Vanguard Intl Dividend | Common | 921946810 | 6,764 | 77,548 | SH | SOLE | 64,576 | 0 | 12,972 | ||
Republic Services Inc | Common | 760759100 | 6,764 | 56,337 | SH | SOLE | 42,692 | 0 | 13,645 | ||
Vanguard Mid Cap Value ETF | Common | 922908512 | 6,672 | 47,791 | SH | SOLE | 2,154 | 0 | 45,637 | ||
Amgen | Common | 031162100 | 6,490 | 30,522 | SH | SOLE | 23,676 | 0 | 6,846 | ||
Stryker Corp | Common | 863667101 | 6,404 | 24,284 | SH | SOLE | 19,124 | 0 | 5,160 | ||
JP Morgan Chase & Co | Common | 46625H100 | 6,313 | 38,568 | SH | SOLE | 33,378 | 0 | 5,190 | ||
Procter & Gamble | Common | 742718109 | 6,308 | 45,123 | SH | SOLE | 33,764 | 0 | 11,359 | ||
Home Depot | Common | 437076102 | 6,272 | 19,107 | SH | SOLE | 16,317 | 0 | 2,790 | ||
Vanguard Small Cap Value ETF | Common | 922908611 | 6,215 | 36,721 | SH | SOLE | 1,264 | 0 | 35,457 | ||
Johnson & Johnson | Common | 478160104 | 5,905 | 36,564 | SH | SOLE | 27,894 | 0 | 8,670 | ||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 5,863 | 118,690 | SH | SOLE | 0 | 0 | 118,690 | ||
iShares MSCI EAFE | Common | 464287465 | 5,765 | 73,899 | SH | SOLE | 634 | 0 | 73,265 | ||
iShares Tr Russell 2000 Value | Common | 464287630 | 5,741 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | ||
Church & Dwight Co Inc | Common | 171340102 | 5,304 | 64,236 | SH | SOLE | 47,546 | 0 | 16,690 | ||
Cisco Systems | Common | 17275R102 | 5,272 | 96,852 | SH | SOLE | 76,053 | 0 | 20,799 | ||
iShares U S Real Estate ETF | Common | 464287739 | 5,112 | 49,924 | SH | SOLE | 2,243 | 0 | 47,681 | ||
Oracle Corp. | Common | 68389X105 | 5,020 | 57,615 | SH | SOLE | 48,740 | 0 | 8,875 | ||
Vanguard Large Cap | Common | 922908637 | 4,964 | 24,707 | SH | SOLE | 957 | 0 | 23,750 | ||
McDonalds Corp. | Common | 580135101 | 4,739 | 19,655 | SH | SOLE | 15,355 | 0 | 4,300 | ||
Goldman Sachs Group | Common | 38141G109 | 4,739 | 12,535 | SH | SOLE | 10,585 | 0 | 1,950 | ||
Automatic Data Processing | Common | 053015103 | 4,277 | 21,394 | SH | SOLE | 17,789 | 0 | 3,605 | ||
iShares Russell Mid Cap | Common | 464287499 | 4,036 | 51,594 | SH | SOLE | 416 | 0 | 51,178 | ||
Canadian Natl Ry Co | Common | 136375102 | 4,027 | 34,818 | SH | SOLE | 26,503 | 0 | 8,315 | ||
AbbVie Inc. | Common | 00287Y109 | 4,010 | 37,173 | SH | SOLE | 29,962 | 0 | 7,211 | ||
Starbucks Corp | Common | 855244109 | 3,984 | 36,120 | SH | SOLE | 29,020 | 0 | 7,100 | ||
Abbott Labs | Common | 002824100 | 3,978 | 33,677 | SH | SOLE | 24,272 | 0 | 9,405 | ||
Mid Cap SPDR Trust | Common | 595635103 | 3,968 | 8,251 | SH | SOLE | 615 | 0 | 7,636 | ||
iShares Russell 2000 Growth | Common | 464287648 | 3,552 | 12,100 | SH | SOLE | 350 | 0 | 11,750 | ||
JPM Ultra Short Muni | Common | 46641Q654 | 3,535 | 69,210 | SH | SOLE | 60,719 | 0 | 8,491 | ||
Intel | Common | 458140100 | 3,344 | 62,767 | SH | SOLE | 48,531 | 0 | 14,236 | ||
3M Co. | Common | 88579Y101 | 3,334 | 19,005 | SH | SOLE | 15,828 | 0 | 3,177 | ||
Exxon Mobil Corp. | Common | 30231G102 | 3,288 | 55,901 | SH | SOLE | 42,590 | 0 | 13,311 | ||
Vanguard Mortgage Backed | Common | 92206C771 | 3,148 | 59,068 | SH | SOLE | 47,693 | 0 | 11,375 | ||
Intl Equity: Schwab ETF | Common | 808524805 | 3,133 | 80,944 | SH | SOLE | 73,993 | 0 | 6,951 | ||
Vanguard Inl High Div Yield ET | Common | 921946794 | 3,120 | 47,231 | SH | SOLE | 38,156 | 0 | 9,075 | ||
VF Corp | Common | 918204108 | 3,118 | 46,550 | SH | SOLE | 35,630 | 0 | 10,920 | ||
Foreign LgCap Equity: Vanguard | Common | 922042775 | 3,071 | 50,378 | SH | SOLE | 3,225 | 0 | 47,153 | ||
Merck & Co Inc | Common | 58933Y105 | 3,055 | 40,677 | SH | SOLE | 32,914 | 0 | 7,763 | ||
PIMCO Enh Short Maturity ETF | Common | 72201R833 | 2,980 | 29,233 | SH | SOLE | 26,383 | 0 | 2,850 | ||
US REIT: Schwab ETF | Common | 808524847 | 2,933 | 64,204 | SH | SOLE | 59,520 | 0 | 4,684 | ||
iShares Tr Russell 1000 Index | Common | 464287622 | 2,858 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
Vanguard Mid Cap Growth ETF | Common | 922908538 | 2,802 | 11,860 | SH | SOLE | 2,257 | 0 | 9,603 | ||
Packaging Corp | Common | 695156109 | 2,676 | 19,470 | SH | SOLE | 16,100 | 0 | 3,370 | ||
Linde | Common | G5494J103 | 2,630 | 8,965 | SH | SOLE | 6,747 | 0 | 2,218 | ||
Intl Flavors & Fragrances Inc | Common | 459506101 | 2,525 | 18,880 | SH | SOLE | 14,470 | 0 | 4,410 | ||
iShares Russell Midcap Value | Common | 464287473 | 2,500 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
Chevron Corp. | Common | 166764100 | 2,489 | 24,539 | SH | SOLE | 20,174 | 0 | 4,365 | ||
Invesco Bond BulletShrs 2022 | Common | 46138J882 | 2,434 | 113,032 | SH | SOLE | 99,208 | 0 | 13,824 | ||
US MidCap Equity: Schwab ETF | Common | 808524508 | 2,416 | 31,514 | SH | SOLE | 26,555 | 0 | 4,959 | ||
Invesco Bond BulletShrs 2023 | Common | 46138J866 | 2,318 | 106,949 | SH | SOLE | 83,901 | 0 | 23,048 | ||
Invesco Bond BulletShrs 2021 | Common | 46138J700 | 2,317 | 109,862 | SH | SOLE | 92,809 | 0 | 17,053 | ||
Invesco Bond BulletShrs 2024 | Common | 46138J841 | 2,253 | 101,883 | SH | SOLE | 85,982 | 0 | 15,901 | ||
Wisdomtree Japan Tot Div | Common | 97717W851 | 2,216 | 35,092 | SH | SOLE | 30,322 | 0 | 4,770 | ||
Novartis | Common | 66987V109 | 2,063 | 25,222 | SH | SOLE | 19,882 | 0 | 5,340 | ||
Raytheon Technologies | Common | 75513E101 | 2,045 | 23,794 | SH | SOLE | 20,167 | 0 | 3,627 | ||
Vanguard Ultra Short | Common | 92203C303 | 1,972 | 39,325 | SH | SOLE | 33,825 | 0 | 5,500 | ||
US Large Cap Value: Schwab ETF | Common | 808524409 | 1,925 | 28,532 | SH | SOLE | 24,515 | 0 | 4,017 | ||
Genuine Parts Co | Common | 372460105 | 1,887 | 15,568 | SH | SOLE | 11,723 | 0 | 3,845 | ||
Pfizer Inc. | Common | 717081103 | 1,863 | 43,311 | SH | SOLE | 20,802 | 0 | 22,509 | ||
General Dynamics Corp. | Common | 369550108 | 1,794 | 9,152 | SH | SOLE | 8,007 | 0 | 1,145 | ||
Honeywell International | Common | 438516106 | 1,709 | 8,049 | SH | SOLE | 7,699 | 0 | 350 | ||
Citizens Financial Group Inc | Common | 174610105 | 1,646 | 35,040 | SH | SOLE | 26,240 | 0 | 8,800 | ||
International Business Machine | Common | 459200101 | 1,615 | 11,624 | SH | SOLE | 3,322 | 0 | 8,302 | ||
Nestle SA | Common | 641069406 | 1,585 | 13,188 | SH | SOLE | 10,773 | 0 | 2,415 | ||
iShares Russell 2000 | Common | 464287655 | 1,553 | 7,098 | SH | SOLE | 498 | 0 | 6,600 | ||
Shopify Inc | Common | 82509L107 | 1,536 | 1,133 | SH | SOLE | 1,035 | 0 | 98 | ||
U S Bancorp | Common | 902973304 | 1,526 | 25,680 | SH | SOLE | 19,825 | 0 | 5,855 | ||
Invesco Bond BulletShrs 2025 | Common | 46138J825 | 1,495 | 67,376 | SH | SOLE | 55,471 | 0 | 11,905 | ||
iShares JPM USD Emerging Mkts | Common | 464288281 | 1,438 | 13,065 | SH | SOLE | 9,745 | 0 | 3,320 | ||
Amazon Com Inc | Common | 023135106 | 1,396 | 425 | SH | SOLE | 305 | 0 | 120 | ||
Novo-Nordisk A-S | Common | 670100205 | 1,335 | 13,910 | SH | SOLE | 10,925 | 0 | 2,985 | ||
Schwab Short Term US Treasury | Common | 808524862 | 1,334 | 26,064 | SH | SOLE | 22,746 | 0 | 3,318 | ||
Emerson Electric | Common | 291011104 | 1,304 | 13,840 | SH | SOLE | 12,290 | 0 | 1,550 | ||
Clorox Company | Common | 189054109 | 1,276 | 7,705 | SH | SOLE | 6,080 | 0 | 1,625 | ||
Alphabet Inc. C | Common | 02079K107 | 1,261 | 473 | SH | SOLE | 430 | 0 | 43 | ||
FedEx Corp. | Common | 31428X106 | 1,249 | 5,697 | SH | SOLE | 5,030 | 0 | 667 | ||
Medtronic PLC | Common | G5960L103 | 1,242 | 9,905 | SH | SOLE | 7,650 | 0 | 2,255 | ||
Constellation Brand | Common | 21036P108 | 1,239 | 5,881 | SH | SOLE | 4,773 | 0 | 1,108 | ||
Abiomed Inc | Common | 003654100 | 1,219 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
T Rowe Price Group Inc | Common | 74144T108 | 1,216 | 6,180 | SH | SOLE | 4,405 | 0 | 1,775 | ||
Interm US Treas: Schwab ETF | Common | 808524854 | 1,196 | 21,098 | SH | SOLE | 17,098 | 0 | 4,000 | ||
CVS Caremark Corp. | Common | 126650100 | 1,190 | 14,021 | SH | SOLE | 10,340 | 0 | 3,681 | ||
Pub Svc Ent Group Inc | Common | 744573106 | 1,183 | 19,426 | SH | SOLE | 16,851 | 0 | 2,575 | ||
Wisdomtree Tr US Midcap Divid | Common | 97717W505 | 1,179 | 28,438 | SH | SOLE | 23,785 | 0 | 4,653 | ||
American Express Co. | Common | 025816109 | 1,148 | 6,854 | SH | SOLE | 5,329 | 0 | 1,525 | ||
NextEra Energy | Common | 65339F101 | 1,143 | 14,559 | SH | SOLE | 13,459 | 0 | 1,100 | ||
iShares Russell 1000 Value Ind | Common | 464287598 | 1,125 | 7,187 | SH | SOLE | 127 | 0 | 7,060 | ||
Kroger Company | Common | 501044101 | 1,124 | 27,798 | SH | SOLE | 22,948 | 0 | 4,850 | ||
Norfolk & Southern | Common | 655844108 | 1,086 | 4,540 | SH | SOLE | 4,390 | 0 | 150 | ||
SPDR Utilities Sector | Common | 81369Y886 | 1,012 | 15,840 | SH | SOLE | 13,340 | 0 | 2,500 | ||
US Lgcap Equity: Schwab ETF | Common | 808524201 | 1,009 | 9,702 | SH | SOLE | 9,089 | 0 | 613 | ||
Vanguard SmallCap Growth | Common | 922908598 | 992 | 3,542 | SH | SOLE | 174 | 0 | 3,368 | ||
iShares Core MSCI Emerging Mkt | Common | 46434G103 | 991 | 16,052 | SH | SOLE | 3,579 | 0 | 12,473 | ||
Vanguard Emerging Market | Common | 922042858 | 916 | 18,316 | SH | SOLE | 12,246 | 0 | 6,070 | ||
Coca-Cola | Common | 191216100 | 913 | 17,397 | SH | SOLE | 16,272 | 0 | 1,125 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 896 | 2,088 | SH | SOLE | 1,876 | 0 | 212 | ||
iShares GNMA Bond ETF | Common | 46429B333 | 892 | 17,845 | SH | SOLE | 12,755 | 0 | 5,090 | ||
US Agg Bond ETF: Schwab | Common | 808524839 | 882 | 16,248 | SH | SOLE | 15,313 | 0 | 935 | ||
Carrier Global Corporation Com | Common | 14448C104 | 861 | 16,630 | SH | SOLE | 13,563 | 0 | 3,067 | ||
Verizon Communications | Common | 92343V104 | 859 | 15,896 | SH | SOLE | 13,146 | 0 | 2,750 | ||
Qualcomm Inc. | Common | 747525103 | 857 | 6,645 | SH | SOLE | 5,675 | 0 | 970 | ||
Danaher Corp | Common | 235851102 | 848 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Roche Hldg Ltd ADR | Common | 771195104 | 807 | 17,750 | SH | SOLE | 16,350 | 0 | 1,400 | ||
US Lg-Cap Growth: Schwab ETF | Common | 808524300 | 805 | 5,436 | SH | SOLE | 4,412 | 0 | 1,024 | ||
Skyworks Solutions | Common | 83088M102 | 805 | 4,884 | SH | SOLE | 3,914 | 0 | 970 | ||
Sensata Technology | Common | N7902X106 | 796 | 14,550 | SH | SOLE | 13,150 | 0 | 1,400 | ||
Illumina Inc | Common | 452327109 | 793 | 1,955 | SH | SOLE | 1,905 | 0 | 50 | ||
iShares S&P Midcap | Common | 464287507 | 778 | 2,959 | SH | SOLE | 1,687 | 0 | 1,272 | ||
Colgate Palmolive | Common | 194162103 | 777 | 10,281 | SH | SOLE | 8,346 | 0 | 1,935 | ||
Duke Energy | Common | 26441C204 | 712 | 7,294 | SH | SOLE | 5,009 | 0 | 2,285 | ||
Bristol Myers | Common | 110122108 | 698 | 11,799 | SH | SOLE | 8,550 | 0 | 3,249 | ||
Ross Stores | Common | 778296103 | 668 | 6,140 | SH | SOLE | 5,839 | 0 | 301 | ||
Primary Bank | Common | 74166J103 | 666 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Visa Inc Cl A | Class A | 92826C839 | 645 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Union Pacific Corp | Common | 907818108 | 643 | 3,281 | SH | SOLE | 261 | 0 | 3,020 | ||
AT&T Corp. | Common | 00206R102 | 639 | 23,662 | SH | SOLE | 19,814 | 0 | 3,848 | ||
Philip Morris Intl Inc | Common | 718172109 | 620 | 6,541 | SH | SOLE | 5,866 | 0 | 675 | ||
JP Morgan Int'l Growth ETF | Common | 46641Q324 | 620 | 8,158 | SH | SOLE | 7,608 | 0 | 550 | ||
iShares Barclays TIPS | Common | 464287176 | 608 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Eli Lilly & Co. | Common | 532457108 | 593 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
Global X MLP ETF | Common | 37950E473 | 585 | 16,595 | SH | SOLE | 14,688 | 0 | 1,907 | ||
2021 iShares Muni | Common | 46435G789 | 583 | 22,795 | SH | SOLE | 14,730 | 0 | 8,065 | ||
D X C Technology Co | Common | 23355L106 | 565 | 16,800 | SH | SOLE | 13,125 | 0 | 3,675 | ||
US TIPS: Schwab ETF | Common | 808524870 | 557 | 8,899 | SH | SOLE | 7,604 | 0 | 1,295 | ||
iShares S&P 500 Value ETF | Common | 464287408 | 524 | 3,600 | SH | SOLE | 1,625 | 0 | 1,975 | ||
iShares S&P 500 Growth | Common | 464287309 | 523 | 7,070 | SH | SOLE | 3,640 | 0 | 3,430 | ||
2022 iShares Muni | Common | 46435G755 | 517 | 19,765 | SH | SOLE | 12,440 | 0 | 7,325 | ||
EOG Resources Inc | Common | 26875P101 | 511 | 6,365 | SH | SOLE | 6,010 | 0 | 355 | ||
Trex Company Inc | Common | 89531P105 | 510 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hexcel Corp New | Common | 428291108 | 492 | 8,286 | SH | SOLE | 4,786 | 0 | 3,500 | ||
Vanguard Short Term Gov't | Common | 92206C102 | 485 | 7,899 | SH | SOLE | 6,274 | 0 | 1,625 | ||
Sherwin Williams Co | Common | 824348106 | 485 | 1,733 | SH | SOLE | 1,598 | 0 | 135 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 479 | 5,906 | SH | SOLE | 4,156 | 0 | 1,750 | ||
salesforce.com | Common | 79466L302 | 464 | 1,712 | SH | SOLE | 1,502 | 0 | 210 | ||
Emging Mkt Equity: Schwab ETF | Common | 808524706 | 460 | 15,088 | SH | SOLE | 11,079 | 0 | 4,009 | ||
Vanguard Short Term Bond ETF | Common | 921937827 | 455 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
Schlumberger Ltd. | Common | 806857108 | 448 | 15,110 | SH | SOLE | 11,777 | 0 | 3,333 | ||
Chubb Ltd | Common | H1467J104 | 442 | 2,550 | SH | SOLE | 2,375 | 0 | 175 | ||
iShares Barclays 3-7 Year Bond | Common | 464288661 | 442 | 3,393 | SH | SOLE | 600 | 0 | 2,793 | ||
SPDR S&P 600 Small Cap Value | Common | 78464A300 | 436 | 5,319 | SH | SOLE | 4,939 | 0 | 380 | ||
2023 iShares Muni | Common | 46435G318 | 435 | 16,725 | SH | SOLE | 10,000 | 0 | 6,725 | ||
Vanguard Utilities ETF | Common | 92204A876 | 432 | 3,102 | SH | SOLE | 2,702 | 0 | 400 | ||
Quanterix Corp | Common | 74766Q101 | 423 | 8,505 | SH | SOLE | 8,130 | 0 | 375 | ||
Nike Inc Class B | Class B | 654106103 | 423 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Vanguard Intl Real Estate ETF | Common | 922042676 | 420 | 7,459 | SH | SOLE | 7,071 | 0 | 388 | ||
Aspen Aerogels Inc | Common | 04523Y105 | 414 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Zimmer Biomet Holdings | Common | 98956P102 | 397 | 2,713 | SH | SOLE | 1,790 | 0 | 923 | ||
Invesco Bond BulletShrs 2026 | Common | 46138J791 | 396 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
PepsiCo Inc. | Common | 713448108 | 394 | 2,623 | SH | SOLE | 1,918 | 0 | 705 | ||
US Small Cap Equity: Schwab ET | Common | 808524607 | 394 | 3,937 | SH | SOLE | 2,968 | 0 | 969 | ||
Costco Whsl Corp New | Common | 22160K105 | 391 | 870 | SH | SOLE | 720 | 0 | 150 | ||
C B Richard Ellis Group | Common | 12497T101 | 389 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iShares Ultra Short Term Bond | Common | 46434V878 | 382 | 7,570 | SH | SOLE | 5,475 | 0 | 2,095 | ||
Vanguard MSCI Europe ETF | Common | 922042874 | 381 | 5,800 | SH | SOLE | 4,300 | 0 | 1,500 | ||
S&P Small Cap 600 | Common | 78464A813 | 377 | 3,976 | SH | SOLE | 525 | 0 | 3,451 | ||
Pnc Finl Services Gp Inc | Common | 693475105 | 368 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Netflix Inc | Common | 64110L106 | 366 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Cigna Corp | Common | 125509109 | 365 | 1,824 | SH | SOLE | 1,709 | 0 | 115 | ||
Cerus Corp | Common | 157085101 | 360 | 59,049 | SH | SOLE | 0 | 0 | 59,049 | ||
Vanguard Total Stk Mkt ETF | Common | 922908769 | 346 | 1,558 | SH | SOLE | 714 | 0 | 844 | ||
iShares S&P US Pfd Stock | Common | 464288687 | 330 | 8,495 | SH | SOLE | 7,260 | 0 | 1,235 | ||
Canadian Natural Resources | Common | 136385101 | 320 | 8,766 | SH | SOLE | 4,816 | 0 | 3,950 | ||
iShares S&P SmallCap Growth ET | Common | 464287887 | 306 | 2,352 | SH | SOLE | 1,563 | 0 | 789 | ||
Deere & Co | Common | 244199105 | 294 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Charles Schwab Corp | Common | 808513105 | 293 | 4,025 | SH | SOLE | 2,200 | 0 | 1,825 | ||
Marathon Pete Corp | Common | 56585A102 | 289 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
Everbridge Inc | Common | 29978A104 | 287 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Capital One Financial | Common | 14040H105 | 286 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
iShares Cohen & Steers Realty | Common | 464287564 | 284 | 4,343 | SH | SOLE | 475 | 0 | 3,868 | ||
Booking Holdings Inc | Common | 09857L108 | 271 | 114 | SH | SOLE | 114 | 0 | 0 | ||
United Parcel Service Inc Cl B | Class B | 911312106 | 268 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
Invesco Senior Loan ETF | Common | 46138G508 | 266 | 12,025 | SH | SOLE | 7,500 | 0 | 4,525 | ||
Vanguard US Liquidity ETF | Common | 921935300 | 261 | 2,375 | SH | SOLE | 2,140 | 0 | 235 | ||
Sysco Corp | Common | 871829107 | 259 | 3,300 | SH | SOLE | 400 | 0 | 2,900 | ||
Kimberly-Clark | Common | 494368103 | 250 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 249 | 3,351 | SH | SOLE | 2,523 | 0 | 828 | ||
Wal Mart Stores Inc. | Common | 931142103 | 246 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Avantis US Small Cap Value ETF | Common | 025072877 | 246 | 3,255 | SH | SOLE | 2,280 | 0 | 975 | ||
Sprott Physical Gold Trust | Common | 85207H104 | 242 | 17,510 | SH | SOLE | 1,275 | 0 | 16,235 | ||
Alibaba Group Hldg ADR | Common | 01609W102 | 237 | 1,600 | SH | SOLE | 100 | 0 | 1,500 | ||
iShares Barclays MBS Bond Fd | Common | 464288588 | 236 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Blackstone Group Lp | Common | 09253U108 | 232 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Repligen Corp | Common | 759916109 | 231 | 800 | SH | SOLE | 0 | 0 | 800 | ||
McCormick & Co Inc | Common | 579780206 | 230 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Becton Dickinson & Co | Common | 075887109 | 229 | 930 | SH | SOLE | 615 | 0 | 315 | ||
Bank of America Corp. | Common | 060505104 | 225 | 5,306 | SH | SOLE | 4,278 | 0 | 1,028 | ||
General Mills Inc | Common | 370334104 | 224 | 3,750 | SH | SOLE | 2,750 | 0 | 1,000 | ||
Lockheed Martin | Common | 539830109 | 222 | 642 | SH | SOLE | 492 | 0 | 150 | ||
Dominion Resources | Common | 25746U109 | 214 | 2,933 | SH | SOLE | 2,733 | 0 | 200 | ||
Biogen Idec Inc | Common | 09062X103 | 211 | 744 | SH | SOLE | 714 | 0 | 30 | ||
Cummins Inc. | Common | 231021106 | 207 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Genl Amern Investors Co | Common | 368802104 | 205 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
BP PLC | Common | 055622104 | 205 | 7,485 | SH | SOLE | 6,860 | 0 | 625 | ||
Vanguard Extended Dur Treas | Common | 921910709 | 201 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
PCS Edventures!.com | Common | 69325N102 | 22 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
Hypersolar Inc | Common | 44915H104 | 4 | 70,833 | SH | SOLE | 0 | 0 | 70,833 | ||
Orion Marine Group Inc | Common | 68628V308 | 162 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
Medexus Pharmaceutical | Common | 58410Q203 | 66 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Drive Shack Inc | Common | 262077100 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |