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 | 1,367 | 47,492 | SH | SOLE | 0 | 0 | 0 | 47,492 | |
ABBOTT LABS | COM | 002824100 | 2,787 | 24,044 | SH | SOLE | 0 | 0 | 0 | 24,044 | |
ABBVIE INC | COM | 00287Y109 | 1,995 | 17,710 | SH | SOLE | 0 | 0 | 0 | 17,710 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 771 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 394 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,692 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,946 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
AMAZON COM INC | COM | 023135106 | 4,489 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 967 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
ANALOG DEVICES INC | COM | 032654105 | 1,329 | 7,722 | SH | SOLE | 0 | 0 | 0 | 7,722 | |
ANTHEM INC | COM | 036752103 | 562 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
APPLE INC | COM | 037833100 | 7,574 | 55,299 | SH | SOLE | 0 | 0 | 0 | 55,299 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 613 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
BP PLC | SPONSORED ADR | 055622104 | 222 | 8,417 | SH | SOLE | 0 | 0 | 0 | 8,417 | |
BK OF AMERICA CORP | COM | 060505104 | 973 | 23,599 | SH | SOLE | 0 | 0 | 0 | 23,599 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 228 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
BAXTER INTL INC | COM | 071813109 | 241 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
BECTON DICKINSON & CO | COM | 075887109 | 520 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,952 | 10,620 | SH | SOLE | 0 | 0 | 0 | 10,620 | |
BLACKROCK INC | COM | 09247X101 | 1,613 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 420 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 664 | 9,936 | SH | SOLE | 0 | 0 | 0 | 9,936 | |
CBRE GROUP INC | CL A | 12504L109 | 244 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
CVS HEALTH CORP | COM | 126650100 | 930 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,809 | 263,295 | SH | SOLE | 0 | 0 | 0 | 263,295 | |
CATERPILLAR INC | COM | 149123101 | 1,829 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | |
CHEVRON CORP NEW | COM | 166764100 | 286 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
CISCO SYS INC | COM | 17275R102 | 757 | 14,286 | SH | SOLE | 0 | 0 | 0 | 14,286 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 780 | 17,007 | SH | SOLE | 0 | 0 | 0 | 17,007 | |
CLEAN HARBORS INC | COM | 184496107 | 5,009 | 53,775 | SH | SOLE | 0 | 0 | 0 | 53,775 | |
COCA COLA CO | COM | 191216100 | 1,194 | 22,068 | SH | SOLE | 0 | 0 | 0 | 22,068 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 342 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
COMCAST CORP NEW | CL A | 20030N101 | 786 | 13,777 | SH | SOLE | 0 | 0 | 0 | 13,777 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 880 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 247 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
CUMMINS INC | COM | 231021106 | 744 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
DANAHER CORPORATION | COM | 235851102 | 1,440 | 5,367 | SH | SOLE | 0 | 0 | 0 | 5,367 | |
DEXCOM INC | COM | 252131107 | 267 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
DIGITAL RLTY TR INC | COM | 253868103 | 491 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
DISNEY WALT CO | COM | 254687106 | 2,259 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 205 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,432 | 6,617 | SH | SOLE | 0 | 0 | 0 | 6,617 | |
DOW INC | COM | 260557103 | 301 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
EXXON MOBIL CORP | COM | 30231G102 | 577 | 9,151 | SH | SOLE | 0 | 0 | 0 | 9,151 | |
FACEBOOK INC | CL A | 30303M102 | 721 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
FEDEX CORP | COM | 31428X106 | 285 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,403 | 33,675 | SH | SOLE | 0 | 0 | 0 | 33,675 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 217 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
FORTINET INC | COM | 34959E109 | 476 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 856 | 63,626 | SH | SOLE | 0 | 0 | 0 | 63,626 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,655 | 4,361 | SH | SOLE | 0 | 0 | 0 | 4,361 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,167 | 21,642 | SH | SOLE | 0 | 0 | 0 | 21,642 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,559 | 86,204 | SH | SOLE | 0 | 0 | 0 | 86,204 | |
HILL ROM HLDGS INC | COM | 431475102 | 217 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
HOME DEPOT INC | COM | 437076102 | 1,864 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 | |
HONEYWELL INTL INC | COM | 438516106 | 1,288 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 864 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
INTEL CORP | COM | 458140100 | 805 | 14,331 | SH | SOLE | 0 | 0 | 0 | 14,331 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 728 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 470 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 233 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 255 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,476 | 16,427 | SH | SOLE | 0 | 0 | 0 | 16,427 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,121 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 711 | 11,670 | SH | SOLE | 0 | 0 | 0 | 11,670 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 705 | 10,892 | SH | SOLE | 0 | 0 | 0 | 10,892 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 258 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,482 | 35,257 | SH | SOLE | 0 | 0 | 0 | 35,257 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,838 | 36,839 | SH | SOLE | 0 | 0 | 0 | 36,839 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,304 | 11,305 | SH | SOLE | 0 | 0 | 0 | 11,305 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 789 | 10,844 | SH | SOLE | 0 | 0 | 0 | 10,844 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 901 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,266 | 16,051 | SH | SOLE | 0 | 0 | 0 | 16,051 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29,946 | 260,448 | SH | SOLE | 0 | 0 | 0 | 260,448 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,935 | 25,931 | SH | SOLE | 0 | 0 | 0 | 25,931 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 610 | 7,692 | SH | SOLE | 0 | 0 | 0 | 7,692 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,966 | 44,529 | SH | SOLE | 0 | 0 | 0 | 44,529 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,672 | 70,080 | SH | SOLE | 0 | 0 | 0 | 70,080 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,396 | 32,554 | SH | SOLE | 0 | 0 | 0 | 32,554 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 502 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 21,151 | 293,922 | SH | SOLE | 0 | 0 | 0 | 293,922 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 16,908 | 167,443 | SH | SOLE | 0 | 0 | 0 | 167,443 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,429 | 80,015 | SH | SOLE | 0 | 0 | 0 | 80,015 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,209 | 205,426 | SH | SOLE | 0 | 0 | 0 | 205,426 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 436 | 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 | 13,412 | 124,388 | SH | SOLE | 0 | 0 | 0 | 124,388 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 244 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 296 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 680 | 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 | 3,440 | 29,355 | SH | SOLE | 0 | 0 | 0 | 29,355 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 627 | 12,093 | SH | SOLE | 0 | 0 | 0 | 12,093 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 219 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 795 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 903 | 22,946 | SH | SOLE | 0 | 0 | 0 | 22,946 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 618 | 23,231 | SH | SOLE | 0 | 0 | 0 | 23,231 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,733 | 64,297 | SH | SOLE | 0 | 0 | 0 | 64,297 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,734 | 114,305 | SH | SOLE | 0 | 0 | 0 | 114,305 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,295 | 47,381 | SH | SOLE | 0 | 0 | 0 | 47,381 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,211 | 11,529 | SH | SOLE | 0 | 0 | 0 | 11,529 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,144 | 165,672 | SH | SOLE | 0 | 0 | 0 | 165,672 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,200 | 16,031 | SH | SOLE | 0 | 0 | 0 | 16,031 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,316 | 201,130 | SH | SOLE | 0 | 0 | 0 | 201,130 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 558 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,334 | 54,501 | SH | SOLE | 0 | 0 | 0 | 54,501 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,956 | 92,659 | SH | SOLE | 0 | 0 | 0 | 92,659 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,099 | 101,251 | SH | SOLE | 0 | 0 | 0 | 101,251 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 286 | 7,528 | SH | SOLE | 0 | 0 | 0 | 7,528 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,091 | 13,444 | SH | SOLE | 0 | 0 | 0 | 13,444 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 271 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,415 | 14,658 | SH | SOLE | 0 | 0 | 0 | 14,658 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 276 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LILLY ELI & CO | COM | 532457108 | 15,124 | 65,894 | SH | SOLE | 0 | 0 | 0 | 65,894 | |
LOWES COS INC | COM | 548661107 | 760 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 853 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,133 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
MCDONALDS CORP | COM | 580135101 | 1,633 | 7,068 | SH | SOLE | 0 | 0 | 0 | 7,068 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 990 | 25,224 | SH | SOLE | 0 | 0 | 0 | 25,224 | |
MERCK & CO. INC | COM | 58933Y105 | 757 | 9,728 | SH | SOLE | 0 | 0 | 0 | 9,728 | |
MICROSOFT CORP | COM | 594918104 | 7,771 | 28,685 | SH | SOLE | 0 | 0 | 0 | 28,685 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 841 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
MONDELEZ INTL INC | CL A | 609207105 | 303 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,125 | 12,269 | SH | SOLE | 0 | 0 | 0 | 12,269 | |
NEXTERA ENERGY INC | COM | 65339F101 | 347 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
NIKE INC | CL B | 654106103 | 1,545 | 9,999 | SH | SOLE | 0 | 0 | 0 | 9,999 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 212 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 296 | 16,188 | SH | SOLE | 0 | 0 | 0 | 16,188 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,478 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
ORACLE CORP | COM | 68389X105 | 388 | 4,985 | SH | SOLE | 0 | 0 | 0 | 4,985 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 202 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
PPG INDS INC | COM | 693506107 | 1,052 | 6,197 | SH | SOLE | 0 | 0 | 0 | 6,197 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 629 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | |
PENUMBRA INC | COM | 70975L107 | 1,329 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
PEPSICO INC | COM | 713448108 | 1,733 | 11,694 | SH | SOLE | 0 | 0 | 0 | 11,694 | |
PFIZER INC | COM | 717081103 | 821 | 20,959 | SH | SOLE | 0 | 0 | 0 | 20,959 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,352 | 10,023 | SH | SOLE | 0 | 0 | 0 | 10,023 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 381 | 24,724 | SH | SOLE | 0 | 0 | 0 | 24,724 | |
QUALCOMM INC | COM | 747525103 | 1,859 | 13,008 | SH | SOLE | 0 | 0 | 0 | 13,008 | |
REPUBLIC SVCS INC | COM | 760759100 | 412 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,435 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 560 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 235 | 7,767 | SH | SOLE | 0 | 0 | 0 | 7,767 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 279 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,578 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,072 | 12,072 | SH | SOLE | 0 | 0 | 0 | 12,072 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,130 | 83,185 | SH | SOLE | 0 | 0 | 0 | 83,185 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 523 | 17,419 | SH | SOLE | 0 | 0 | 0 | 17,419 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 203 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 800 | 10,318 | SH | SOLE | 0 | 0 | 0 | 10,318 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,565 | 52,794 | SH | SOLE | 0 | 0 | 0 | 52,794 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,043 | 20,714 | SH | SOLE | 0 | 0 | 0 | 20,714 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 651 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,126 | |
SALESFORCE COM INC | COM | 79466L302 | 566 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,001 | 9,597 | SH | SOLE | 0 | 0 | 0 | 9,597 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,422 | 13,676 | SH | SOLE | 0 | 0 | 0 | 13,676 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,064 | 7,292 | SH | SOLE | 0 | 0 | 0 | 7,292 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 443 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 670 | 6,434 | SH | SOLE | 0 | 0 | 0 | 6,434 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 268 | 8,296 | SH | SOLE | 0 | 0 | 0 | 8,296 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,150 | 15,204 | SH | SOLE | 0 | 0 | 0 | 15,204 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 679 | 8,254 | SH | SOLE | 0 | 0 | 0 | 8,254 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 350 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,237 | 60,093 | SH | SOLE | 0 | 0 | 0 | 60,093 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,378 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
SERVICENOW INC | COM | 81762P102 | 547 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,599 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 288 | 5,418 | SH | SOLE | 0 | 0 | 0 | 5,418 | |
STARBUCKS CORP | COM | 855244109 | 1,451 | 12,976 | SH | SOLE | 0 | 0 | 0 | 12,976 | |
TJX COS INC NEW | COM | 872540109 | 1,249 | 18,532 | SH | SOLE | 0 | 0 | 0 | 18,532 | |
TARGET CORP | COM | 87612E106 | 245 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
TESLA INC | COM | 88160R101 | 740 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
TEXAS INSTRS INC | COM | 882508104 | 1,893 | 9,842 | SH | SOLE | 0 | 0 | 0 | 9,842 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 393 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
UNION PAC CORP | COM | 907818108 | 1,977 | 8,991 | SH | SOLE | 0 | 0 | 0 | 8,991 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 447 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,128 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 6,376 | 29,125 | SH | SOLE | 0 | 0 | 0 | 29,125 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,298 | 8,389 | SH | SOLE | 0 | 0 | 0 | 8,389 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,475 | 83,354 | SH | SOLE | 0 | 0 | 0 | 83,354 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 383 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,702 | 215,461 | SH | SOLE | 0 | 0 | 0 | 215,461 | |
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 | 921 | 14,528 | SH | SOLE | 0 | 0 | 0 | 14,528 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,277 | 23,512 | SH | SOLE | 0 | 0 | 0 | 23,512 | |
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 | 832 | 15,039 | SH | SOLE | 0 | 0 | 0 | 15,039 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,634 | 11,775 | SH | SOLE | 0 | 0 | 0 | 11,775 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,048 | 7,456 | SH | SOLE | 0 | 0 | 0 | 7,456 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,164 | 4,926 | SH | SOLE | 0 | 0 | 0 | 4,926 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,439 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 233 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,104 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 550 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,741 | 31,081 | SH | SOLE | 0 | 0 | 0 | 31,081 | |
VIACOMCBS INC | CL B | 92556H206 | 681 | 15,060 | SH | SOLE | 0 | 0 | 0 | 15,060 | |
VISA INC | COM CL A | 92826C839 | 1,239 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
WALMART INC | COM | 931142103 | 782 | 5,547 | SH | SOLE | 0 | 0 | 0 | 5,547 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 201 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 254 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,245 | 20,865 | SH | SOLE | 0 | 0 | 0 | 20,865 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,752 | 156,270 | SH | SOLE | 0 | 0 | 0 | 156,270 | |
YUM BRANDS INC | COM | 988498101 | 274 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 690 | 52,750 | SH | SOLE | 0 | 0 | 0 | 52,750 | |
AON PLC | SHS CL A | G0403H108 | 201 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,130 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
LINDE PLC | SHS | G5494J103 | 281 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,498 | 12,072 | SH | SOLE | 0 | 0 | 0 | 12,072 |