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 |
Abbvie Inc | Stock | 00287Y109 | 152,670 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
Abbvie Inc | Stock | 00287Y109 | 33,506 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Abbvie Inc Com | Stock | 00287Y109 | 34,074 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Accenture PLC | Stock | G1151C101 | 193,103 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Accenture PLC | Stock | G1151C101 | 52,651 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Accenture PLC | Stock | G1151C101 | 21,644 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Alibaba Group HLDG | Stock | 01609W102 | 191,065 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Alibaba Group Holding Ltd | Stock | 01609W102 | 12,297 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Alphabet Inc Class A | Stock | 02079K305 | 290,399 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Alphabet Inc Class C | Stock | 02079K107 | 611,599 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Altria Group Inc | Stock | 02209S103 | 465,089 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Altria Group Inc. | Stock | 02209S103 | 60,139 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Anheuser Busch Inbev | Stock | 03524A108 | 322,078 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Anheuser-Busch InBev SA | Stock | 03524A108 | 93,999 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Apartment Investment & Management | Stock | 03748R101 | 734 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Apartment Investment and Management Co | REIT | 03748R101 | 570,500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AT&T | Stock | 00206R102 | 844,549 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
AT&T Inc | Stock | 00206R102 | 479,088 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
AT&T Inc | Stock | 00206R102 | 21,889 | 614 | SH | SOLE | 0 | 0 | 614 | ||
AT&T Inc | Stock | 00206R102 | 36,985 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BlackRock Inc | Stock | 09247X101 | 308,772 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BlackRock, Inc. | Stock | 09247X101 | 481,095 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Bristol Myers Squibb | Stock | 110122108 | 891,319 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
Canadian Pac RY LTD | Stock | 13645T100 | 427,655 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Capital One | Stock | 14040H105 | 572,564 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Capital One Financial Corp | Stock | 14040H105 | 47,718 | 498 | SH | SOLE | 0 | 0 | 498 | ||
Capital One Financial Corp | Stock | 14040H105 | 7,857 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CASH | Cash and Money Funds | 59100U108 | 749,778 | 749,778 | PRN | SOLE | 0 | 0 | 749,778 | ||
CASH | Cash and Money Funds | 59100U108 | 7,643 | 7,643 | PRN | SOLE | 0 | 0 | 7,643 | ||
Charles Schwab Corporation | Stock | 808513105 | 420,475 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
Chevron Corp | Stock | 166764100 | 324,305 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
China Mobile Ltd. | Stock | 16941M109 | 266,873 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
Chubb Corp | Stock | H1467J104 | 36,102 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Chubb Ltd | Stock | H1467J104 | 178,445 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
Cisco Systems Inc | Stock | 17275R102 | 23,161 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Cisco Systems Inc | Stock | 17275R102 | 211,461 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Cisco Systems, Inc. | Stock | 17275R102 | 837,946 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
Citigroup Inc | Stock | 172967424 | 307,447 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Corning Inc | Stock | 219350105 | 1,124,053 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
Donaldson Inc Com | Stock | 257651109 | 1,288,552 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | ||
DowDuPont Inc | Stock | 26078J100 | 552,871 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
Dowdupont Inc | Stock | 26078J100 | 174,639 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
Eagle Bancorp, Inc. | Stock | 268948106 | 526,764 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
Eaton Corp PLC Com | Stock | G29183103 | 417,050 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
Eaton Corporation PLC | Stock | G29183103 | 104,762 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Enterprise Products Partners | Master Limited Partnership | 293792107 | 251,652 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Eog Resources Inc | Stock | 26875P101 | 31,824 | 302 | SH | SOLE | 302 | 0 | 0 | ||
EOG Resources Inc | Stock | 26875P101 | 164,695 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
EOG Resources Inc | Stock | 26875P101 | 12,527 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Exxon Mobil Corp | Stock | 30231G102 | 894,728 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
Exxon Mobil Corporation | Stock | 30231G102 | 96,424 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Exxon Mobil Corporation | Stock | 30231G102 | 7,461 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Exxon Mobil Corporation | Stock | 30231G102 | 121,241 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Facebook Inc | Stock | 30303M102 | 172,573 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Facebook Inc | Stock | 30303M102 | 131,347 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Facebook, Inc. | Stock | 30303M102 | 2,969,857 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
Fedex Corp Com | Stock | 31428X106 | 496,069 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
FedEx Corporation | Stock | 31428X106 | 6,483 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FedEx Corporation | Stock | 31428X106 | 45,788 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Select Sector SPDR TR | ETF | 81369Y605 | 27,672 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
Select Sector SPDR TR | ETF | 81369Y605 | 13,785 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Select Sector SPDR TR | ETF | 81369Y605 | 271,113 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
General Electric Co | Stock | 369604103 | 633,120 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
Genuine Parts Co | Stock | 372460105 | 302,662 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
GlaxoSmithKline ADR | Stock | 37733W105 | 461,500 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
GlaxoSmithKline PLC | Stock | 37733W105 | 128,618 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Google Inc. | Stock | 02079K305 | 94,898 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Google Inc. | Stock | 02079K305 | 128,605 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K107 | 113,497 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GOOGLE INC | Stock | 02079K107 | 126,910 | 123 | SH | SOLE | 123 | 0 | 0 | ||
IBM | Stock | 459200101 | 1,022,591 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Intel Corp | Stock | 458140100 | 587,772 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
International Business Machines Corp. | Stock | 459200101 | 343,837 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 1,255,854 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 4,500,464 | 68,313 | SH | SOLE | 0 | 0 | 68,313 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,150 | 17 | SH | SOLE | 17 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 15,476 | 265 | SH | SOLE | 265 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 811,067 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 1,484,264 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 684,980 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 13,393,742 | 192,217 | SH | SOLE | 192,218 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 46434G103 | 1,039,645 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
iShares MSCI Emerging Markets | ETF | 46434G103 | 113,443 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 695,232 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
iShares MSCI USA Momentum Factor | ETF | 46432F396 | 450,411 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
iShares MSCI USA Momentum Factor | ETF | 46432F396 | 29,128 | 275 | SH | SOLE | 0 | 0 | 275 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 653,860 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 347,166 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 530,215 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
iShares Russell Midcap Growth Index ETF | ETF | 464287481 | 374,137 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 714,884 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 344,032 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
iShares Trust iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 5,886,909 | 113,362 | SH | SOLE | 0 | 0 | 113,362 | ||
iShares Trust iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 79,503 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
iShares U.S. Preferred Stock ETF | ETF | 464288687 | 26,529,238 | 706,301 | SH | SOLE | 706,301 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 1,267,358 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
Johnson Controls | Stock | G51502105 | 202,101 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Johnson Controls Inc | Stock | G51502105 | 57,758 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 1,162,474 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 54,985 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 36,070 | 328 | SH | SOLE | 0 | 0 | 328 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 347,546 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Kla-Tencor Corp Com | Stock | 482480100 | 320,598 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Lilly Eli &co Com | Stock | 532457108 | 630,725 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
Magellan Midstream Partners | Master Limited Partnership | 559080106 | 276,075 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Mastercard Inc | Stock | 57636Q104 | 17,691 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MasterCard Inc | Stock | 57636Q104 | 61,306 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MasterCard Inc | Stock | 57636Q104 | 1,512,967 | 864 | SH | SOLE | 864 | 0 | 0 | ||
McDonalds Corp | Stock | 580135101 | 635,997 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Merck & Co Inc | Stock | 58933Y105 | 35,406 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Merck & Co Inc | Stock | 58933Y105 | 89,965 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
Merck & Co., Inc. | Stock | 58933Y105 | 274,985 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Microsoft Corp | Stock | 594918104 | 862,972 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
Monsanto Co | Stock | 61166W101 | 8,168 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Monsanto Co New | Stock | 61166W101 | 536,657 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
Msa Safety Inc | Stock | 553498106 | 984,163 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
Netflix Inc. | Stock | 64110L106 | 320,159 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
Netflix Inc. | Stock | 64110L106 | 36,328 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Netflix, Inc. | Stock | 64110L106 | 42,826 | 145 | SH | SOLE | 145 | 0 | 0 | ||
New York Community | Stock | 649445103 | 241,451 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
Novartis AG | Stock | 66987V109 | 1,491,399 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Novartis AG | Stock | 66987V109 | 38,080 | 471 | SH | SOLE | 0 | 0 | 471 | ||
Novartis AG | Stock | 66987V109 | 42,036 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Occidental Petroleum | Stock | 674599105 | 737,739 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
Old Republic Intl | Stock | 680223104 | 790,389 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
Oracle Corporation | Stock | 68389X105 | 343,142 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Oracle Corporation | Stock | 68389X105 | 15,784 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Oracle Corporation | Stock | 68389X105 | 58,992 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Paypal Hldgs Inc | Stock | 70450Y103 | 35,962 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Paypal Holdings Inc | Stock | 70450Y103 | 222,754 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
Pepsico Inc | Stock | 713448108 | 515,153 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
Pfizer Inc | Stock | 717081103 | 1,502,948 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
Philip Morris International Inc. | Stock | 718172109 | 565,684 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
PIMCO Intermediate Municipal Bd Actv ETF | ETF | 72201R866 | 267,860 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
PowerShares Preferred ETF | ETF | 73936T565 | 281,544 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
PowerShares QQQ ETF | ETF | 73935A104 | 30,472 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 1,028,911 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | 499,524 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | 61,919 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | 165,714 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
PowerShares Senior Loan ETF | ETF | 73936Q769 | 989,602 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
PowerShares Senior Loan Portfolio | ETF | 73936Q769 | 19,293 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Procter & Gamble Co | Stock | 742718109 | 335,469 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
ProShares Ultra S&P 500 ETF | ETF | 74347R107 | 233,705 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ProShares Ultra S&P500 | ETF | 74347R107 | 47,200 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ProShares Ultra S&P500 | ETF | 74347R107 | 140,538 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ProShares | ETF | 74348A491 | 1,890,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Royal Dutch Shell | Stock | 780259107 | 376,821 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 1,601,508 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 3,441,658 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
Skyworks Solutions | Stock | 83088M102 | 646,854 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
Skyworks Solutions Inc | Stock | 83088M102 | 279,725 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
Skyworks Solutions Inc | Stock | 83088M102 | 1,103 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 39,778 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 212,505 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 126,201 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 3,177,503 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
SPDR S&P 500 | ETF | 78462F103 | 5,657,683 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SPDR | ETF | 78464A359 | 778,398 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
SSGA | ETF | 78467V848 | 624,866 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
SSGA | ETF | 78467V848 | 542,582 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
SPDR | ETF | 78467X109 | 725,562 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 24,289,582 | 91,920 | SH | SOLE | 91,920 | 0 | 0 | ||
SPDR | ETF | 78464A763 | 4,074,102 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | ||
SPDR | ETF | 78464A763 | 113,179 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
SPDR | ETF | 78464A763 | 796,601 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
Square, Inc. | Stock | 852234103 | 246,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Starbucks Corp | Stock | 855244109 | 1,808,937 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
State STR Corp Com | Stock | 857477103 | 256,384 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Tapestry Inc Com | Stock | 876030107 | 213,870 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
TCF Financial Corp | Stock | 872275102 | 212,817 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
TCG BDC Inc | Stock | 872280102 | 9,161,634 | 501,637 | SH | SOLE | 501,637 | 0 | 0 | ||
Teledyne Tech Inc | Stock | 879360105 | 3,485,854 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
U.S. Bancorp | Stock | 902973304 | 2,982,134 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
United Parcel SVC | Stock | 911312106 | 485,038 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
Unitedhealth Group | Stock | 91324P102 | 42,227 | 197 | SH | SOLE | 197 | 0 | 0 | ||
UnitedHealth Group Inc | Stock | 91324P102 | 75,435 | 353 | SH | SOLE | 0 | 0 | 353 | ||
UnitedHealth Group Inc | Stock | 91324P102 | 105,393 | 492 | SH | SOLE | 492 | 0 | 0 | ||
VanEck Vectors High-Yield Municipal ETF | ETF | 92189F361 | 160,491 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
VanEck Vectors High-Yield Municipal Index ETF | ETF | 92189F361 | 4,841,533 | 156,229 | SH | SOLE | 156,229 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | ETF | 92204A108 | 47,903 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Vanguard Consumer Discretionary ETF | ETF | 92204A108 | 274,355 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 11,998,396 | 118,737 | SH | SOLE | 118,737 | 0 | 0 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 4,531,867 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 462,670 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 28,073 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,040,773 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,078,523 | 86,814 | SH | SOLE | 86,814 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | ETF | 921946406 | 954,438 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 153,900 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 140,108 | 819 | SH | SOLE | 0 | 0 | 819 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 302,576 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 2,730,797 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 731,284 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 2,684,618 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,753,205 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 12,422,683 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 3,599,847 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
Vereit Inc | REIT | 92339V100 | 153,245 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
Vereit Inc | REIT | 92339V100 | 5,150 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Verizon Communications Inc | Stock | 92343V104 | 23,910 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Verizon Communications Inc | Stock | 92343V104 | 85,840 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Verizon Communications Inc. | Stock | 92343V104 | 1,261,360 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
Visa Inc. | Stock | 92826C839 | 53,471 | 447 | SH | SOLE | 0 | 0 | 447 | ||
Visa Inc. | Stock | 92826C839 | 99,332 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Visa Inc | Stock | 92826C839 | 80,067 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Wabtec Corp Com | Stock | 929740108 | 244,284 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Wireless Telecom | Stock | 976524108 | 24,644 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 | 497,222 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
WisdomTree LargeCap Dividend | ETF | 97717W307 | 570,322 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
WisdomTree LargeCap Dividend ETF | ETF | 97717W307 | 5,277,806 | 59,643 | SH | SOLE | 59,643 | 0 | 0 | ||
Xilinx Inc | Stock | 983919101 | 227,207 | 3,145 | SH | SOLE | 3,145 | 0 | 0 |