Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vngrd InfoTech	140,961	$34.51M	7.1%	$80.65	—	ETF	92204A702
VTI	Vngrd Total Stk	138,139	$22.6M	4.6%	$97.68	—	ETF	922908769
SUI	Sun Communities	12,705	$19.61M	4.0%	$78.43	—	COM	866674104
SCHB	Schwab US Broad	241,585	$18.57M	3.8%	$56.40	—	ETF	808524102
VHT	Vngrd Health	90,161	$17.29M	3.5%	$91.84	—	ETF	92204A504
VB	Vngrd SmallCap	90,108	$14.93M	3.1%	$97.41	—	ETF	922908751
VFH	Vngrd Fin	164,350	$12.54M	2.6%	$43.35	—	ETF	92204A405
VXUS	Vngrd Ttl Intl	221,426	$12.33M	2.5%	$49.32	—	ETF	921909768
SPY	SPDR S&P 500	37,744	$12.15M	2.5%	$216.58	—	ETF	78462F103
VEU	Vngrd FTSE	185,917	$9.993M	2.0%	$14.77	—	ETF	922042775
XLC	Communication Select	153,423	$8.228M	1.7%	$45.33	—	ETF	81369Y852
XLY	Consumer Discr SPDR	58,239	$7.304M	1.5%	$83.73	—	ETF	81369Y407
MSFT	Microsoft Corp	44,765	$7.059M	1.4%	$36.47	+281.8%	COM	594918104
XLV	Healthcare SPDR	63,907	$6.509M	1.3%	$75.69	—	COM	81369Y209
AAPL	Apple Computer	21,008	$6.169M	1.3%	$23.23	+167.0%	COM	037833100
IJR	iShares Core Mid Cap	72,244	$6.057M	1.2%	$84.67	—	ETF	464287804
SCHX	Schwab US Lg Cap	78,858	$6.057M	1.2%	$59.06	—	ETF	808524201
XLF	Financial Select	196,251	$6.04M	1.2%	$23.82	—	COM	81369Y605
JNJ	Johnson & Johnson	40,896	$5.965M	1.2%	$68.04	+67.7%	COM	478160104
XLI	Industrial SPDR	70,735	$5.762M	1.2%	$64.04	—	COM	81369Y704
DIS	Walt Disney	39,461	$5.707M	1.2%	$57.46	+136.2%	COM	254687106
VGIT	Vngrd Scottsdale Int Term Gov	85,922	$5.662M	1.2%	$63.78	—	ETF	92206C706
PG	Procter & Gamble	43,438	$5.425M	1.1%	$58.82	+78.9%	COM	742718109
XLE	Energy Select SPDR	83,040	$4.985M	1.0%	$245.44	—	ETF	81369Y506
SCHF	Schwab Intl Equity	144,153	$4.847M	1.0%	$30.73	—	ETF	808524805
XLK	Technology SPDR	51,743	$4.743M	1.0%	$47.27	—	ETF	81369Y803
MCD	McDonalds	22,607	$4.467M	0.9%	$72.67	+136.6%	COM	580135101
PEP	PepsiCo	32,254	$4.408M	0.9%	$58.87	+91.6%	COM	713448108
XLP	Consumer Stpls SPDR	65,324	$4.114M	0.8%	$51.74	—	ETF	81369Y308
ITOT	iShares Core S&P US Stock	56,373	$4.097M	0.8%	$52.07	—	ETF	464287150
—	Berkshire Htwy Cl B	16,958	$3.84M	0.8%	$155.56	—	COM	084670207
NKE	Nike	35,592	$3.605M	0.7%	$41.18	+110.8%	COM	654106103
QQQ	Invesco QQQ Tst	16,358	$3.478M	0.7%	$181.60	—	ETF	46090E103
IEFA	iShares Trust Core MSCI	51,566	$3.364M	0.7%	$61.53	—	ETF	46432F842
INTC	Intel Corp	54,620	$3.269M	0.7%	$19.69	+150.1%	COM	458140100
VCSH	Vngrd S-Term Corp	40,265	$3.262M	0.7%	$80.44	—	ETF	92206C409
IEMG	ishares Emerg Mkts	57,797	$3.107M	0.6%	$50.47	—	ETF	46434G103
MDY	SPDR S&P Mid Cap	7,705	$2.893M	0.6%	$346.19	—	ETF	78467Y107
VPU	Vngrd Utilities	20,075	$2.868M	0.6%	$91.94	—	ETF	92204A876
CSCO	Cisco Systems Inc	59,293	$2.843M	0.6%	$22.94	+68.1%	COM	17275R102
VWO	Vngrd Emer Mkt	62,700	$2.788M	0.6%	$39.13	—	ETF	922042858
XLRE	Real Estate Select SPDR	64,989	$2.513M	0.5%	$32.73	—	ETF	81369Y860
SCHE	Schwab Emrg Mkt	90,701	$2.482M	0.5%	$25.16	—	ETF	808524706
COST	Costco	8,376	$2.462M	0.5%	$90.25	+200.9%	COM	22160K105
MMM	3M Company	13,085	$2.308M	0.5%	$67.04	+66.7%	COM	88579Y101
XLU	Utilities SPDR	34,551	$2.232M	0.5%	$66.34	—	ETF	81369Y886
IJH	iShares S&P Mid	10,715	$2.205M	0.5%	$180.26	—	ETF	464287507
CMI	Cummins Inc	12,209	$2.184M	0.4%	$82.51	+83.1%	COM	231021106
YUM	Yum! Brands Inc	21,263	$2.141M	0.4%	$45.85	+101.4%	COM	988498101
VOX	Vngrd Telecom	22,624	$2.125M	0.4%	$79.72	—	ETF	92204A884
MRK	Merck	23,337	$2.122M	0.4%	$33.33	+102.7%	COM	58933Y105
TRV	Travelers Co	15,393	$2.108M	0.4%	$70.04	+70.3%	COM	89417E109
KMB	Kimberly Clark	15,089	$2.075M	0.4%	$72.57	+49.9%	COM	494368103
MKC	McCormick	11,980	$2.033M	0.4%	$42.93	+70.7%	COM	579780206
JPM	J P Morgan	14,496	$2.02M	0.4%	$52.61	+106.6%	COM	46625H100
VZ	Verizon Comm	32,767	$2.011M	0.4%	$30.68	+39.5%	COM	92343V104
PFE	Pfizer	50,691	$1.986M	0.4%	$18.36	+45.4%	COM	717081103
LLY	Eli Lilly Company	14,351	$1.886M	0.4%	$55.15	+95.0%	COM	532457108
BA	Boeing Co	5,578	$1.817M	0.4%	$134.34	+161.3%	COM	097023105
KO	Coca-Cola Company	32,798	$1.815M	0.4%	$29.25	+52.2%	COM	191216100
V	Visa	9,372	$1.761M	0.4%	$57.80	+198.5%	CL A	92826C839
VEA	Vngrd Dev Mkt	39,884	$1.757M	0.4%	$42.17	—	ETF	921943858
SBUX	Starbucks	19,793	$1.74M	0.4%	$33.35	+123.3%	COM	855244109
CVX	Chevron Corp	14,244	$1.716M	0.4%	$71.57	+25.3%	COM	166764100
BND	Vngrd Ttl Bond	20,408	$1.711M	0.3%	$83.63	—	ETF	921937835
BAC	BankAmerica	47,708	$1.68M	0.3%	$14.25	+95.0%	COM	060505104
VIS	Vngrd Industrials	10,734	$1.651M	0.3%	$106.04	—	ETF	92204A603
XOM	Exxon Mobil	23,554	$1.643M	0.3%	$54.16	-3.9%	COM	30231G102
SCHA	Schwab US Sml Cap	21,579	$1.632M	0.3%	$61.93	—	ETF	808524607
LOW	Lowes	13,407	$1.605M	0.3%	$32.16	+218.3%	COM	548661107
NSC	Norfolk Southern	8,210	$1.593M	0.3%	$58.13	+184.8%	COM	655844108
T	A T & T	40,663	$1.589M	0.3%	$14.22	+32.7%	COM	00206R102
SCHD	Schwab US Dividend	27,354	$1.584M	0.3%	$49.41	—	ETF	808524797
VO	Vngrd Mid Cap	8,567	$1.526M	0.3%	$127.39	—	ETF	922908629
AMT	Amer Tower	6,610	$1.519M	0.3%	$66.92	+174.7%	COM	03027X100
—	United Tech	10,000	$1.497M	0.3%	$94.02	—	COM	913017109
CSX	CSX Corp	20,147	$1.457M	0.3%	$6.72	+223.9%	COM	126408103
VDE	Vngrd Energy	17,505	$1.426M	0.3%	$87.13	—	ETF	92204A306
DVY	iShares Select Div	13,321	$1.407M	0.3%	$92.33	—	ETF	464287168
AMZN	Amazon com	758	$1.4M	0.3%	$28.81	+207.3%	COM	023135106
WMT	Walmart Stores	11,535	$1.37M	0.3%	$20.97	+73.5%	COM	931142103
ABT	Abbott Labs	15,768	$1.369M	0.3%	$32.68	+130.4%	COM	002824100
META	Facebook	6,641	$1.363M	0.3%	$101.82	+88.9%	COM	30303M102
WM	Waste Mgmt	11,636	$1.326M	0.3%	$35.67	+186.2%	COM	94106L109
TGT	Target Inc	10,265	$1.316M	0.3%	$48.82	+104.5%	COM	87612E106
NOC	Northrop Grumman	3,821	$1.314M	0.3%	$68.37	+364.6%	COM	666807102
BMY	Bristol Myers	20,298	$1.302M	0.3%	$34.86	+29.6%	COM	110122108
HD	Home Depot	5,903	$1.289M	0.3%	$90.17	+116.3%	COM	437076102
CAT	Caterpillar Inc	8,583	$1.267M	0.3%	$66.39	+85.3%	COM	149123101
MA	Mastercard	4,075	$1.216M	0.2%	$73.08	+273.0%	COM	57636Q104
GOOG	Alphabet Inc Cl C	877	$1.172M	0.2%	$38.77	+65.2%	CAP STK	02079K107
CL	ColgatePalmolive	16,474	$1.134M	0.2%	$44.42	+33.1%	COM	194162103
VDC	Vngrd Cons Spls	6,877	$1.108M	0.2%	$128.66	—	ETF	92204A207
HON	Honeywell Intl	6,249	$1.106M	0.2%	$69.92	+105.8%	COM	438516106
NEE	Nextera Energy	4,549	$1.101M	0.2%	$24.73	+102.8%	COM	65339F101
GOOGL	Alphabet Inc Cl A	811	$1.086M	0.2%	$40.50	+58.1%	CAP STK	02079K305
PRU	Prudential Financial	11,518	$1.079M	0.2%	$40.88	+64.8%	COM	744320102
VT	Vngrd Total World	12,941	$1.048M	0.2%	$58.91	—	ETF	922042742
IXUS	Ishares CoreMSCI	16,811	$1.04M	0.2%	$54.02	—	ETF	46432F834
MAS	Masco	21,569	$1.035M	0.2%	$24.79	+65.6%	COM	574599106
VFC	V F Corporation	10,360	$1.032M	0.2%	$53.59	+67.3%	COM	918204108
ABBV	Abbvie	11,619	$1.028M	0.2%	$27.81	+132.4%	COM	00287Y109
—	CrownCastleIntl	7,185	$1.021M	0.2%	$74.05	—	COM	228227104
CE	Celanese Corp	8,242	$1.014M	0.2%	$38.50	+185.1%	COM	150870103
MO	Altria Group Inc	20,107	$1.003M	0.2%	$17.51	+64.5%	COM	02209S103
SCHZ	Schwb US Bond	18,786	$1.003M	0.2%	$51.89	—	ETF	808524839
XLB	Materials Select SPDR	16,228	$996K	0.2%	$50.23	—	ETF	81369Y100
FDX	FedEx Corp	6,566	$992K	0.2%	$113.04	+21.6%	COM	31428X106
SCHM	Schwab US MidCap	16,395	$986K	0.2%	$56.63	—	ETF	808524508
CVS	CVS Health Corp	13,246	$984K	0.2%	$45.90	+25.9%	COM	126650100
ORCL	Oracle Corp	18,524	$981K	0.2%	$27.84	+81.1%	COM	68389X105
CMCSA	Comcast	21,339	$959K	0.2%	$25.95	+45.9%	COM	20030N101
ADP	ADP	5,446	$928K	0.2%	$69.10	+110.0%	COM	053015103
VOO	Vngrd S&P 500	3,137	$927K	0.2%	$204.01	—	ETF	922908363
HDV	iShares Core High Div	9,195	$901K	0.2%	$92.91	—	ETF	46429B663
PFM	Invesco Div Achieve	28,931	$888K	0.2%	$27.65	—	ETF	46137V506
COP	ConocoPhillips	13,653	$887K	0.2%	$41.27	+14.3%	COM	20825C104
CB	Chubb Ltd	5,674	$883K	0.2%	$96.72	+43.1%	COM	H1467J104
UNP	Union Pacific	4,822	$871K	0.2%	$65.81	+126.9%	COM	907818108
—	Citigroup	10,325	$824K	0.2%	$66.06	—	COM	172967101
GSLC	Goldman Sachs Equity	12,525	$810K	0.2%	$42.09	—	ETF	381430503
PSA	Public Storage	3,785	$806K	0.2%	$156.55	+9.2%	COM	74460D109
VNQ	Vngrd REIT	8,611	$799K	0.2%	$83.60	—	ETF	922908553
—	Duke Energy	8,660	$789K	0.2%	$70.93	—	COM	26441C105
AJG	AJ Gallagher Co	7,950	$757K	0.2%	$33.72	+152.4%	COM	363576109
MET	Metlife Inc	14,507	$739K	0.2%	$25.59	+53.7%	COM	59156R108
SWK	StanleyBlackDecker	4,452	$737K	0.2%	$67.60	+90.2%	COM	854502101
AEP	Amer Electric	7,730	$730K	0.1%	$30.50	+143.5%	COM	025537101
AXP	Amer Express	5,802	$722K	0.1%	$62.37	+76.6%	COM	025816109
INTU	Intuit	2,705	$708K	0.1%	$140.65	+78.8%	COM	461202103
IBM	IBM	5,260	$705K	0.1%	$104.08	-4.0%	COM	459200101
VTV	Vngrd Value	5,709	$684K	0.1%	$84.22	—	ETF	922908744
LMT	Lockheed Martin	1,718	$669K	0.1%	$125.81	+158.2%	COM	539830109
VCR	Vngrd ConsDiscr	3,493	$662K	0.1%	$130.10	—	COM	92204A108
PKW	Invesco Buyback	9,404	$648K	0.1%	$59.60	—	ETF	46137V308
EXC	Exelon Corporation	14,173	$646K	0.1%	$17.50	+48.7%	COM	30161N101
SHW	Sherwin Williams	1,101	$643K	0.1%	$87.74	+105.9%	COM	824348106
NFLX	Netflix	1,882	$608K	0.1%	$29.95	-1.0%	COM	64110L106
—	Blackstone Group	10,833	$606K	0.1%	$23.95	—	COM	09253U108
CHDN	Churchill Downs	4,300	$589K	0.1%	$38.32	+66.1%	COM	171484108
HSY	Hershey	3,975	$584K	0.1%	$77.12	+66.5%	COM	427866108
PSX	Phillips 66	5,198	$579K	0.1%	$51.02	+71.2%	COM	718546104
—	Mondelez	10,463	$576K	0.1%	$32.45	—	COM	607209105
VAW	Vngrd Materials	4,290	$575K	0.1%	$108.87	—	ETF	92204A801
GWW	WW Grainger	1,660	$561K	0.1%	$191.53	+53.7%	COM	384802104
AFL	Aflac Inc	10,588	$560K	0.1%	$28.94	+58.4%	COM	001055102
—	Dunkin Brands	7,327	$553K	0.1%	$43.11	—	COM	265504100
DIA	SPDR DJIA	1,928	$549K	0.1%	$239.56	—	ETF	78467X109
USMV	iShares MSCI Min Vol	8,364	$548K	0.1%	$63.25	—	ETF	46429B697
DHR	Danaher Corp	3,560	$546K	0.1%	$25.85	+375.7%	COM	235851102
TROW	T Rowe Price Associates	4,370	$532K	0.1%	$48.18	+89.9%	COM	74144T108
EMN	Eastman Chem	6,706	$531K	0.1%	$48.24	+27.6%	COM	277432100
PM	PhilipMorrisIntl	6,172	$525K	0.1%	$52.15	+15.1%	COM	718172109
IGV	iShares NA Tech	2,248	$524K	0.1%	$85.83	—	ETF	464287515
STZ	Constellation Brand	2,703	$512K	0.1%	$186.60	-8.5%	CL A	21036P108
BSV	Vngrd Bd Short Term	6,292	$507K	0.1%	$80.55	—	ETF	921937827
EMR	Emerson Electric	6,575	$501K	0.1%	$40.71	+54.3%	COM	291011104
MTUM	Ishares USA Momentum	3,845	$482K	0.1%	$104.27	—	ETF	46432F396
TFC	Truist Financial	8,421	$474K	0.1%	$40.89	0.0%	COM	89832Q109
PPG	PPG Industries	3,475	$463K	0.1%	$77.79	+44.6%	COM	693506107
DE	Deere	2,636	$456K	0.1%	$70.87	+122.9%	COM	244199105
—	General Electric	40,496	$451K	0.1%	$21.57	—	COM	369604103
LNT	Alliant Energy	8,249	$451K	0.1%	$29.26	+49.8%	COM	018802108
PPL	PPL Corp	12,457	$446K	0.1%	$24.02	+7.9%	COM	69351T106
BDX	Becton Dickinson	1,615	$439K	0.1%	$148.51	+52.5%	COM	075887109
—	Delta Air Lines	7,426	$434K	0.1%	$47.25	—	COM	247361108
ITW	Illinois Tool	2,365	$424K	0.1%	$52.07	+181.0%	COM	452308109
PNC	PNC Financial	2,588	$413K	0.1%	$72.66	+65.4%	COM	693475105
AMGN	Amgen	1,715	$413K	0.1%	$87.37	+109.1%	COM	031162100
YUMC	Yum China	8,571	$411K	0.1%	$28.18	+57.7%	COM	98850P109
IVV	Ishares Core S&P 500	1,273	$411K	0.1%	$263.28	—	ETF	464287200
WFC	Wells Fargo	7,595	$408K	0.1%	$30.83	+45.0%	COM	949746101
BABA	Alibaba Group Hldg Ltd	1,927	$408K	0.1%	$166.65	—	ADS	01609W102
—	Kellogg Company	5,755	$398K	0.1%	$39.48	+23.0%	COM	487836108
CLX	Clorox	2,547	$391K	0.1%	$81.40	+53.0%	COM	189054109
MTB	M&T Bank Corp	2,239	$380K	0.1%	$73.19	+81.5%	COM	55261F104
IVE	Ishares S&P 500 Val	2,856	$371K	0.1%	$112.87	—	ETF	464287408
ESGU	iShares ESG MSCI USA	5,150	$367K	0.1%	$71.26	—	ETF	46435G425
PYPL	Paypal	3,398	$367K	0.1%	$81.38	+27.8%	COM	70450Y103
—	Medtronic Inc	3,230	$366K	0.1%	$64.83	—	COM	585055106
MELI	Mercadolibre	631	$360K	0.1%	$398.69	+38.8%	COM	58733R102
IP	Intl Paper	7,778	$358K	0.1%	$27.96	+14.0%	COM	460146103
—	Blackrock Inc	712	$358K	0.1%	$406.16	—	COM	09247X101
DGRO	Ishares Core Div Grwth	8,473	$356K	0.1%	$39.88	—	ETF	46434V621
—	Air Products	1,500	$352K	0.1%	$166.67	—	COM	009158906
VV	Vngrd Lg Cap	2,372	$350K	0.1%	$100.53	—	ETF	922908637
MCHP	Microchip Tech	3,343	$350K	0.1%	$24.41	+76.1%	COM	595017104
ACN	Accenture plc	1,654	$348K	0.1%	$148.78	+19.9%	CL A	G1151C101
TXT	Textron	7,818	$348K	0.1%	$29.31	+56.8%	COM	883203101
PH	Parker Hannifin	1,678	$345K	0.1%	$79.48	+123.5%	COM	701094104
PAYX	Paychex	4,044	$344K	0.1%	$40.60	+74.1%	COM	704326107
—	Berkshire Htwy Cl A	100	$339K	0.1%	$2066.67	—	COM	084990175
FE	Firstenergy	6,776	$329K	0.1%	$24.34	+52.3%	COM	337932107
FISV	Fiserv	2,826	$326K	0.1%	$86.72	+27.3%	COM	337738108
IGPT	Invesco Dyn Sftwr	3,167	$315K	0.1%	$91.25	—	ETF	46137V639
—	Raytheon	1,434	$315K	0.1%	$128.81	—	COM	755111507
FULT	Fulton Financial	18,078	$315K	0.1%	$10.24	+27.1%	COM	360271100
WY	Weyerhauser	10,435	$315K	0.1%	$24.55	-5.9%	COM	962166104
GIS	General Mills Inc	5,813	$311K	0.1%	$31.98	+33.8%	COM	370334104
VSS	Vngrd FTSE All	2,752	$305K	0.1%	$102.50	—	ETF	922042718
—	Broadcom Ltd	960	$303K	0.1%	$173.48	—	COM	Y0486S104
IVOV	Vngrd Adm Mid Cap	2,300	$299K	0.1%	$100.32	—	ETF	921932844
ISRG	Intuitive Surgical	506	$299K	0.1%	$177.69	+5.4%	COM	46120E602
—	MagellanMidstrm	4,744	$298K	0.1%	$58.56	—	COM	559080106
—	Dow	5,424	$296K	0.1%	$48.97	—	COM	260543103
—	Royal Dutch Shell	4,957	$292K	0.1%	$63.88	—	ADR	780259206
VTEB	Vngrd Tax Exempt Bd	5,427	$290K	0.1%	$53.44	—	ETF	922907746
IWX	iShares Russell 200	4,952	$289K	0.1%	$41.61	—	ETF	464289420
VUG	Vngrd Growth	1,564	$285K	0.1%	$182.23	—	ETF	922908736
SCHO	Schwab Sht Tm Us Treas	5,606	$283K	0.1%	$50.57	—	ETF	808524862
—	E I Dupont	4,353	$279K	0.1%	$74.95	—	COM	263534109
SHM	SPDR Nuveen Blmbrg Sr	5,520	$271K	0.1%	$49.09	—	ETF	78468R739
APH	Amphenol	2,435	$263K	0.1%	$20.93	+15.0%	COM	032095101
NOW	ServiceNow	930	$262K	0.1%	$43.97	+19.8%	COM	81762P102
SEIC	SEI Investments	4,000	$261K	0.1%	$45.74	+25.0%	COM	784117103
MUB	iShares Natl Mun	2,292	$261K	0.1%	$108.92	—	ETF	464288414
PGF	Invesco Fin Pfd	13,729	$259K	0.1%	$18.24	—	ETF	46137V621
LVS	Las Vegas Sands	3,724	$257K	0.1%	$48.66	+19.0%	COM	517834107
ZBRA	Zebra Tech	1,000	$255K	0.1%	$188.23	+24.3%	COM	989207105
—	Walgreen Boots	4,313	$254K	0.1%	$83.00	—	COM	931427108
LEA	Lear	1,852	$254K	0.1%	$93.09	+17.5%	COM	521865204
KLAC	KLA Corp	1,400	$249K	0.1%	$129.13	+20.6%	COM	482480100
HAE	Haemonetics	2,152	$247K	0.1%	$98.39	+23.0%	COM	405024100
PSR	Invesco Mgd US Real Estate	2,587	$247K	0.1%	$88.91	—	ETF	46090A101
SYK	Stryker	1,150	$241K	0.0%	$200.19	-3.0%	COM	863667101
CHD	Church Dwight	3,335	$234K	0.0%	$43.22	+52.9%	COM	171340102
IVW	iShares S&P 500 Grwth	1,201	$232K	0.0%	$193.17	—	ETF	464287309
WDFC	WD-40	1,175	$228K	0.0%	$162.75	+5.2%	COM	929236107
VLO	Valero Energy	2,343	$219K	0.0%	$73.62	0.0%	COM	91913Y100
FAST	Fastenal	5,837	$215K	0.0%	$15.30	0.0%	COM	311900104
PBE	Invesco Dyn Biotech	3,762	$210K	0.0%	$55.82	—	ETF	46137V787
VTR	Ventas Inc	3,616	$208K	0.0%	$44.21	+11.2%	COM	92276F100
QUAL	iShares USA Quality	2,069	$208K	0.0%	$100.53	—	ETF	46432F339
A	Agilent Tech	2,438	$207K	0.0%	$75.45	0.0%	COM	00846U101
IWV	iShares Russel 3000	1,094	$206K	0.0%	$188.30	—	ETF	464287689
ITA	Ishares US Aer Def	927	$205K	0.0%	$224.38	—	ETF	464288760
VIG	Vngrd DivApp	1,644	$204K	0.0%	$124.09	—	ETF	921908844
EFA	iShares MSCI EAFE	2,911	$202K	0.0%	$69.39	—	ETF	464287465
STIP	iShares 0-5	2,000	$201K	0.0%	$100.50	—	ETF	46429B747
—	Kansas City Southern	1,307	$200K	0.0%	$153.02	—	COM	485170302
—	Blackrock Corp Hi Yld	12,681	$142K	0.0%	$9.85	—	ETF	09255P107
MBI	MBIA	12,650	$117K	0.0%	$4.46	-7.0%	COM	55262C100
—	Performance Shipping	140,000	$117K	0.0%	$0.97	—	COM	Y67305105
—	Groupon	13,000	$31,000	0.0%	$3.21	—	CL A	399473107