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 |
AT&T INC | COM | 00206R102 | 1,264 | 46,554 | SH | SOLE | 0 | 0 | 0 | 46,554 | |
ABBOTT LABS | COM | 002824100 | 2,913 | 24,849 | SH | SOLE | 0 | 0 | 0 | 24,849 | |
ABBVIE INC | COM | 00287Y109 | 1,978 | 18,130 | SH | SOLE | 0 | 0 | 0 | 18,130 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 754 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
AIRBNB INC | COM CL A | 009066101 | 611 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,859 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,155 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
AMAZON COM INC | COM | 023135106 | 4,377 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 977 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
ANALOG DEVICES INC | COM | 032654105 | 1,320 | 7,885 | SH | SOLE | 0 | 0 | 0 | 7,885 | |
ANTHEM INC | COM | 036752103 | 551 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
APPLE INC | COM | 037833100 | 8,397 | 58,868 | SH | SOLE | 0 | 0 | 0 | 58,868 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 625 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
AVANTOR INC | COM | 05352A100 | 252 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | |
BP PLC | SPONSORED ADR | 055622104 | 232 | 8,391 | SH | SOLE | 0 | 0 | 0 | 8,391 | |
BALL CORP | COM | 058498106 | 207 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
BK OF AMERICA CORP | COM | 060505104 | 1,020 | 23,684 | SH | SOLE | 0 | 0 | 0 | 23,684 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 236 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
BAXTER INTL INC | COM | 071813109 | 269 | 3,314 | SH | SOLE | 0 | 0 | 0 | 3,314 | |
BECTON DICKINSON & CO | COM | 075887109 | 506 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 415 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,996 | 10,868 | SH | SOLE | 0 | 0 | 0 | 10,868 | |
BLACKROCK INC | COM | 09247X101 | 1,691 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 500 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 593 | 9,966 | SH | SOLE | 0 | 0 | 0 | 9,966 | |
CBRE GROUP INC | CL A | 12504L109 | 287 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
CVS HEALTH CORP | COM | 126650100 | 1,013 | 12,051 | SH | SOLE | 0 | 0 | 0 | 12,051 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 2,143 | 266,830 | SH | SOLE | 0 | 0 | 0 | 266,830 | |
CATERPILLAR INC | COM | 149123101 | 1,779 | 9,154 | SH | SOLE | 0 | 0 | 0 | 9,154 | |
CHEVRON CORP NEW | COM | 166764100 | 204 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
CISCO SYS INC | COM | 17275R102 | 850 | 15,424 | SH | SOLE | 0 | 0 | 0 | 15,424 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 577 | 11,961 | SH | SOLE | 0 | 0 | 0 | 11,961 | |
CLEAN HARBORS INC | COM | 184496107 | 5,776 | 53,775 | SH | SOLE | 0 | 0 | 0 | 53,775 | |
COCA COLA CO | COM | 191216100 | 1,176 | 22,181 | SH | SOLE | 0 | 0 | 0 | 22,181 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 402 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
COMCAST CORP NEW | CL A | 20030N101 | 790 | 13,801 | SH | SOLE | 0 | 0 | 0 | 13,801 | |
CORTEVA INC | COM | 22052L104 | 201 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,120 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 236 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
CUMMINS INC | COM | 231021106 | 679 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
DANAHER CORPORATION | COM | 235851102 | 1,737 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
DEXCOM INC | COM | 252131107 | 351 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
DIGITAL RLTY TR INC | COM | 253868103 | 493 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
DISNEY WALT CO | COM | 254687106 | 2,321 | 13,187 | SH | SOLE | 0 | 0 | 0 | 13,187 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 204 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,324 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | |
DOW INC | COM | 260557103 | 287 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | |
EQUINIX INC | COM | 29444U700 | 211 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
EXXON MOBIL CORP | COM | 30231G102 | 565 | 9,280 | SH | SOLE | 0 | 0 | 0 | 9,280 | |
FACEBOOK INC | CL A | 30303M102 | 757 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
FEDEX CORP | COM | 31428X106 | 237 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,439 | 33,675 | SH | SOLE | 0 | 0 | 0 | 33,675 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 224 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
FORTINET INC | COM | 34959E109 | 596 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 877 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,744 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,043 | 20,414 | SH | SOLE | 0 | 0 | 0 | 20,414 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,938 | 99,429 | SH | SOLE | 0 | 0 | 0 | 99,429 | |
HILL-ROM HLDGS INC | COM | 431475102 | 286 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
HOME DEPOT INC | COM | 437076102 | 1,935 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | |
HONEYWELL INTL INC | COM | 438516106 | 1,335 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 856 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
INTEL CORP | COM | 458140100 | 751 | 13,941 | SH | SOLE | 0 | 0 | 0 | 13,941 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 756 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 516 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 240 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 258 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,879 | 25,550 | SH | SOLE | 0 | 0 | 0 | 25,550 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,123 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 711 | 11,638 | SH | SOLE | 0 | 0 | 0 | 11,638 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 722 | 10,892 | SH | SOLE | 0 | 0 | 0 | 10,892 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 261 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,558 | 35,708 | SH | SOLE | 0 | 0 | 0 | 35,708 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,194 | 39,439 | SH | SOLE | 0 | 0 | 0 | 39,439 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,332 | 11,579 | SH | SOLE | 0 | 0 | 0 | 11,579 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 876 | 11,726 | SH | SOLE | 0 | 0 | 0 | 11,726 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 949 | 6,439 | SH | SOLE | 0 | 0 | 0 | 6,439 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,493 | 19,088 | SH | SOLE | 0 | 0 | 0 | 19,088 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29,362 | 255,386 | SH | SOLE | 0 | 0 | 0 | 255,386 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,056 | 44,717 | SH | SOLE | 0 | 0 | 0 | 44,717 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 609 | 7,692 | SH | SOLE | 0 | 0 | 0 | 7,692 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,345 | 46,178 | SH | SOLE | 0 | 0 | 0 | 46,178 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,955 | 49,411 | SH | SOLE | 0 | 0 | 0 | 49,411 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,249 | 38,299 | SH | SOLE | 0 | 0 | 0 | 38,299 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 23,486 | 326,742 | SH | SOLE | 0 | 0 | 0 | 326,742 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 19,856 | 191,921 | SH | SOLE | 0 | 0 | 0 | 191,921 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,215 | 87,639 | SH | SOLE | 0 | 0 | 0 | 87,639 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,072 | 207,220 | SH | SOLE | 0 | 0 | 0 | 207,220 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 424 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 209 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,766 | 109,403 | SH | SOLE | 0 | 0 | 0 | 109,403 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 245 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 287 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 687 | 9,876 | SH | SOLE | 0 | 0 | 0 | 9,876 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 208 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,125 | 26,928 | SH | SOLE | 0 | 0 | 0 | 26,928 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 604 | 12,093 | SH | SOLE | 0 | 0 | 0 | 12,093 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 241 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,784 | 13,676 | SH | SOLE | 0 | 0 | 0 | 13,676 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,185 | 30,673 | SH | SOLE | 0 | 0 | 0 | 30,673 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 549 | 20,667 | SH | SOLE | 0 | 0 | 0 | 20,667 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,768 | 64,509 | SH | SOLE | 0 | 0 | 0 | 64,509 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,312 | 125,958 | SH | SOLE | 0 | 0 | 0 | 125,958 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,433 | 48,341 | SH | SOLE | 0 | 0 | 0 | 48,341 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,155 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,836 | 166,383 | SH | SOLE | 0 | 0 | 0 | 166,383 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,306 | 17,558 | SH | SOLE | 0 | 0 | 0 | 17,558 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,223 | 200,207 | SH | SOLE | 0 | 0 | 0 | 200,207 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 574 | 9,291 | SH | SOLE | 0 | 0 | 0 | 9,291 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,276 | 53,599 | SH | SOLE | 0 | 0 | 0 | 53,599 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,173 | 97,039 | SH | SOLE | 0 | 0 | 0 | 97,039 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,875 | 96,027 | SH | SOLE | 0 | 0 | 0 | 96,027 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 280 | 7,476 | SH | SOLE | 0 | 0 | 0 | 7,476 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,310 | 13,824 | SH | SOLE | 0 | 0 | 0 | 13,824 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 271 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,351 | 14,650 | SH | SOLE | 0 | 0 | 0 | 14,650 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 282 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
LILLY ELI & CO | COM | 532457108 | 15,196 | 66,188 | SH | SOLE | 0 | 0 | 0 | 66,188 | |
LOWES COS INC | COM | 548661107 | 797 | 3,911 | SH | SOLE | 0 | 0 | 0 | 3,911 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,089 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
MASIMO CORP | COM | 574795100 | 238 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,136 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
MCDONALDS CORP | COM | 580135101 | 1,732 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,029 | 25,330 | SH | SOLE | 0 | 0 | 0 | 25,330 | |
MERCK & CO INC | COM | 58933Y105 | 768 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
MICROSOFT CORP | COM | 594918104 | 8,292 | 28,682 | SH | SOLE | 0 | 0 | 0 | 28,682 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 917 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
MONDELEZ INTL INC | CL A | 609207105 | 283 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,257 | 12,688 | SH | SOLE | 0 | 0 | 0 | 12,688 | |
NEXTERA ENERGY INC | COM | 65339F101 | 375 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
NIKE INC | CL B | 654106103 | 1,714 | 11,652 | SH | SOLE | 0 | 0 | 0 | 11,652 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 277 | 16,188 | SH | SOLE | 0 | 0 | 0 | 16,188 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,602 | 7,722 | SH | SOLE | 0 | 0 | 0 | 7,722 | |
ORACLE CORP | COM | 68389X105 | 377 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 210 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
PPG INDS INC | COM | 693506107 | 908 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 612 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
PENUMBRA INC | COM | 70975L107 | 1,276 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
PEPSICO INC | COM | 713448108 | 1,764 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
PFIZER INC | COM | 717081103 | 1,371 | 31,925 | SH | SOLE | 0 | 0 | 0 | 31,925 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,361 | 9,751 | SH | SOLE | 0 | 0 | 0 | 9,751 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 372 | 24,724 | SH | SOLE | 0 | 0 | 0 | 24,724 | |
QUALCOMM INC | COM | 747525103 | 1,662 | 12,911 | SH | SOLE | 0 | 0 | 0 | 12,911 | |
REPUBLIC SVCS INC | COM | 760759100 | 474 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,598 | 12,891 | SH | SOLE | 0 | 0 | 0 | 12,891 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 554 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 226 | 7,767 | SH | SOLE | 0 | 0 | 0 | 7,767 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 275 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,578 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,120 | 12,635 | SH | SOLE | 0 | 0 | 0 | 12,635 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,930 | 70,854 | SH | SOLE | 0 | 0 | 0 | 70,854 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 458 | 15,303 | SH | SOLE | 0 | 0 | 0 | 15,303 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 821 | 10,729 | SH | SOLE | 0 | 0 | 0 | 10,729 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,665 | 54,209 | SH | SOLE | 0 | 0 | 0 | 54,209 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,052 | 20,595 | SH | SOLE | 0 | 0 | 0 | 20,595 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 782 | 15,836 | SH | SOLE | 0 | 0 | 0 | 15,836 | |
SALESFORCE COM INC | COM | 79466L302 | 667 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,011 | 9,618 | SH | SOLE | 0 | 0 | 0 | 9,618 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,313 | 12,478 | SH | SOLE | 0 | 0 | 0 | 12,478 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,092 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 442 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 605 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 269 | 8,296 | SH | SOLE | 0 | 0 | 0 | 8,296 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,668 | 22,172 | SH | SOLE | 0 | 0 | 0 | 22,172 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 659 | 8,204 | SH | SOLE | 0 | 0 | 0 | 8,204 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 328 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 370 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,070 | 57,014 | SH | SOLE | 0 | 0 | 0 | 57,014 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 211 | 5,529 | SH | SOLE | 0 | 0 | 0 | 5,529 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,414 | 14,253 | SH | SOLE | 0 | 0 | 0 | 14,253 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 564 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
SERVICENOW INC | COM | 81762P102 | 664 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,216 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 317 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
STARBUCKS CORP | COM | 855244109 | 1,490 | 13,192 | SH | SOLE | 0 | 0 | 0 | 13,192 | |
STRYKER CORPORATION | COM | 863667101 | 525 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
TJX COS INC NEW | COM | 872540109 | 1,259 | 18,907 | SH | SOLE | 0 | 0 | 0 | 18,907 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,039 | 32,317 | SH | SOLE | 0 | 0 | 0 | 32,317 | |
TARGET CORP | COM | 87612E106 | 231 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
TESLA INC | COM | 88160R101 | 905 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
TESLA INC | COM | 88160R101 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TEXAS INSTRS INC | COM | 882508104 | 1,918 | 9,896 | SH | SOLE | 0 | 0 | 0 | 9,896 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 347 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 439 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
UNION PAC CORP | COM | 907818108 | 1,994 | 9,884 | SH | SOLE | 0 | 0 | 0 | 9,884 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,166 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,451 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,310 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,596 | 88,204 | SH | SOLE | 0 | 0 | 0 | 88,204 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 382 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,793 | 217,043 | SH | SOLE | 0 | 0 | 0 | 217,043 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 230 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 313 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 888 | 14,528 | SH | SOLE | 0 | 0 | 0 | 14,528 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,135 | 22,683 | SH | SOLE | 0 | 0 | 0 | 22,683 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 227 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 893 | 16,325 | SH | SOLE | 0 | 0 | 0 | 16,325 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,826 | 12,091 | SH | SOLE | 0 | 0 | 0 | 12,091 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,105 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,266 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 311 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,443 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 228 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,132 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 660 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,655 | 30,477 | SH | SOLE | 0 | 0 | 0 | 30,477 | |
VISA INC | COM CL A | 92826C839 | 1,244 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | |
WALMART INC | COM | 931142103 | 757 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 202 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 237 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 236 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,217 | 20,465 | SH | SOLE | 0 | 0 | 0 | 20,465 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,162 | 123,634 | SH | SOLE | 0 | 0 | 0 | 123,634 | |
YUM BRANDS INC | COM | 988498101 | 294 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 515 | 40,877 | SH | SOLE | 0 | 0 | 0 | 40,877 | |
AON PLC | SHS CL A | G0403H108 | 258 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,362 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | |
ICON PLC | SHS | G4705A100 | 224 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
LINDE PLC | SHS | G5494J103 | 289 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,539 | 12,093 | SH | SOLE | 0 | 0 | 0 | 12,093 |