The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Extended Duration Treasury ETF ETF 921910709 22,975 202,495 SH   SOLE   0 0 202,495
Schwab US Large-Cap ETF ETF 808524201 21,892 366,491 SH   SOLE   0 0 366,491
Schwab Variable Share Price Money Fund Ultra ETF 808515597 21,050 21,045,896 SH   SOLE   0 0 21,045,896
iShares 20 Year Treasury Bond ETF 464287432 15,753 129,646 SH   SOLE   0 0 129,646
iShares Short Treasury Bond ETF 464288679 13,826 125,349 SH   SOLE   0 0 125,349
Schwab US Aggregate Bond ETF 808524839 13,602 268,875 SH   SOLE   0 0 268,875
SCHWAB EMERGING MARKETS ETF 808524706 12,856 546,174 SH   SOLE   0 0 546,174
Schwab US Broad Market ETF ETF 808524102 12,249 203,972 SH   SOLE   0 0 203,972
Gadsden Dynamic Growth ETF ETF 26922A362 11,520 455,125 SH   SOLE   0 0 455,125
Vanguard Short-Term TIPS ETF 922020805 11,140 232,469 SH   SOLE   0 0 232,469
Vanguard Total Stock Market ETF ETF 922908769 9,099 71,289 SH   SOLE   0 0 71,289
Gadsden Dynamic Multi Asset ETF ETF 26922A354 7,708 318,553 SH   SOLE   0 0 318,553
Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529 7,617 76,002 SH   SOLE   0 0 76,002
iShares USA Quality FCTR ETF ETF 46432F339 7,359 95,864 SH   SOLE   0 0 95,864
Schwab US Large-Cap Value ETF ETF 808524409 6,936 140,724 SH   SOLE   0 0 140,724
Invesco Buyback Achievers ETF ETF 46137V308 6,608 126,657 SH   SOLE   0 0 126,657
PIMCO Incm CL A ETF 72201F474 6,070 513,937 SH   SOLE   0 0 513,937
Aqr LG Cap Defensive Style N ETF 00203H750 5,781 309,326 SH   SOLE   0 0 309,326
Janus Henderson GLBL Eqty Incm T ETF 47103X443 5,737 916,433 SH   SOLE   0 0 916,433
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 4,835 47,786 SH   SOLE   0 0 47,786
Schwab Value Advantage Money FD Ultra Shares ETF 808515696 4,727 4,727,000 SH   SOLE   0 0 4,727,000
iShares Edge MSCI Min ETF 46429B697 4,254 81,137 SH   SOLE   0 0 81,137
iShares MSCI Emerging Markets ETF 464287234 3,613 92,507 SH   SOLE   0 0 92,507
Vanguard Utilities ETF ETF 92204A876 3,593 30,493 SH   SOLE   0 0 30,493
Vanguard Health Care ETF ETF 92204A504 3,409 21,229 SH   SOLE   0 0 21,229
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 3,237 63,753 SH   SOLE   0 0 63,753
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 3,211 32,035 SH   SOLE   0 0 32,035
SPDR Series Trust ETF 78464A680 3,162 34,577 SH   SOLE   0 0 34,577
Exxon Mobil Corp COM 30231G102 2,559 37,533 SH   SOLE   0 0 37,533
Schwab Value Advantage ETF 808515605 2,411 2,410,975 SH   SOLE   0 0 2,410,975
Transamerica Cap Growth FD CL I ETF 893962175 2,271 90,536 SH   SOLE   0 0 90,536
T Rowe Price Blue Chip Growth FD Inv ETF 77954Q106 2,218 23,099 SH   SOLE   0 0 23,099
Amazon Com Inc COM 023135106 1,901 1,266 SH   SOLE   0 0 1,266
Laudus ETF 51855Q549 1,657 90,989 SH   SOLE   0 0 90,989
Apple Inc COM 037833100 1,537 9,743 SH   SOLE   0 0 9,743
iShares S&P Mid-Cap 400 Value ETF 464287705 1,509 10,910 SH   SOLE   0 0 10,910
Schwab US TIPS ETF ETF 808524870 1,460 27,420 SH   SOLE   0 0 27,420
JPMorgan Chase & Co COM 46625H100 1,445 14,798 SH   SOLE   0 0 14,798
Fidelity 500 Index FD-Ai ETF 315911750 1,228 14,098 SH   SOLE   0 0 14,098
Wisdomtree U S Dividend Growth ETF ETF 97717X669 1,111 28,977 SH   SOLE   0 0 28,977
Schwab US Dividend ETF 808524797 1,065 22,669 SH   SOLE   0 0 22,669
Invesco Exchng (traded FD TR II PFD Etf) ETF 46138E511 1,018 75,540 SH   SOLE   0 0 75,540
ProShares SHRT HGH Yield ETF ETF 74347R131 1,009 42,752 SH   SOLE   0 0 42,752
Schwab Govt Money Fund ETF 808515209 960 960,195 SH   SOLE   0 0 960,195
iShares 1-3 Year Treasry ETF 464287457 959 11,472 SH   SOLE   0 0 11,472
Rydex Basic Materials Inv ETF 783554843 954 18,426 SH   SOLE   0 0 18,426
Rydex Transportation Inv ETF 783554579 946 21,058 SH   SOLE   0 0 21,058
SPDR Barclays CNV Securities ETF ETF 78464A359 934 19,971 SH   SOLE   0 0 19,971
Morgan Stanley Multi ETF 61747T106 926 28,090 SH   SOLE   0 0 28,090
Invesco Actively (managd ETF TR Ultra SHRT Dur) ETF 46090A887 919 18,355 SH   SOLE   0 0 18,355
American FD Growth FD Of ETF 399874106 885 20,701 SH   SOLE   0 0 20,701
First Trust Preferred Sec Income ETF ETF 33739E108 878 48,889 SH   SOLE   0 0 48,889
Oppenheimer S P Midcap 400 Rev ETF ETF 68386C203 866 16,900 SH   SOLE   0 0 16,900
Dowdupont Inc COM 26078J100 828 15,481 SH   SOLE   0 0 15,481
Iberiabank Corp Com COM 450828108 827 12,787 SH   SOLE   0 0 12,787
Tiaa-Cref Instit ETF 87244W409 820 67,622 SH   SOLE   0 0 67,622
Vanguard Dividend Appreciation ETF ETF 921908844 805 8,219 SH   SOLE   0 0 8,219
Berkshire Hathaway COM 084670702 790 3,868 SH   SOLE   0 0 3,868
Square Inc Class A COM 852234103 781 13,919 SH   SOLE   0 0 13,919
Schwab Intermediate Term US TRS ETF ETF 808524854 774 14,618 SH   SOLE   0 0 14,618
iShares Currency Hedged MSCI Emerg Mkts ETF 46434G509 772 30,944 SH   SOLE   0 0 30,944
iShares Emerging Markets Dividend ETF ETF 464286319 770 20,560 SH   SOLE   0 0 20,560
Invesco Optimum Yield Diversified Commodity ETF 73937V106 756 50,168 SH   SOLE   0 0 50,168
Microsoft Corp COM 594918104 732 7,203 SH   SOLE   0 0 7,203
Invesco Senior Loan ETF ETF 46138G508 727 33,388 SH   SOLE   0 0 33,388
Bank Of America Corp COM 060505104 672 27,275 SH   SOLE   0 0 27,275
Business First COM 12326C105 654 27,000 SH   SOLE   0 0 27,000
Goldman Sachs US ETF 38143H712 607 52,964 SH   SOLE   0 0 52,964
Fidelity Cash ETF 316067107 583 582,919 SH   SOLE   0 0 582,919
Johnson & Johnson COM 478160104 580 4,494 SH   SOLE   0 0 4,494
Alphabet Inc COM 02079K305 570 545 SH   SOLE   0 0 545
Nextera Energy Inc COM 65339F101 565 3,253 SH   SOLE   0 0 3,253
iShares Floating Rate Bond ETF ETF 46429B655 553 10,983 SH   SOLE   0 0 10,983
iShares US Medical ETF 464288810 526 2,635 SH   SOLE   0 0 2,635
ProShares 30 Year TIPS/TSY Spread ETF 74348A814 521 19,285 SH   SOLE   0 0 19,285
T Rowe PR Summ Muni Int ETF 77957N209 509 43,566 SH   SOLE   0 0 43,566
WSDMTR BRCLY Int RT HDG US Agrg ETF ETF 97717W380 500 10,589 SH   SOLE   0 0 10,589
Newmarket Corp COM 651587107 494 1,193 SH   SOLE   0 0 1,193
WYNN Resorts LTD Com COM 983134107 488 4,932 SH   SOLE   0 0 4,932
Cisco Systems Inc COM 17275R102 483 11,151 SH   SOLE   0 0 11,151
American Century ETF 025076886 443 17,773 SH   SOLE   0 0 17,773
Wisdomtree Int RT HDG HGH YLD ETF IV ETF 97717W430 439 19,596 SH   SOLE   0 0 19,596
MFS Intl Value CL A ETF 55273E301 432 11,496 SH   SOLE   0 0 11,496
First Trust GBL TTCL Comdty ETF IV ETF 33739H101 431 24,046 SH   SOLE   0 0 24,046
Vanguard Small Cap GWTH ETF 922908827 430 10,147 SH   SOLE   0 0 10,147
SCH Muni Money Fund ETF 808515308 425 424,737 SH   SOLE   0 0 424,737
Visa Inc Class A COM 92826C839 410 3,111 SH   SOLE   0 0 3,111
iShares Core Dividend ETF 46434V621 408 12,295 SH   SOLE   0 0 12,295
IBM Corp COM 459200101 404 3,552 SH   SOLE   0 0 3,552
SPDR S&P 500 ETF ETF 78462F103 400 1,593 SH   SOLE   0 0 1,593
Medtronic PLC COM G5960L103 388 4,239 SH   SOLE   0 0 4,239
SPDR Dow Jones ETF 78467X109 385 1,648 SH   SOLE   0 0 1,648
Invesco Exchng (traded FD TR II Dwa SMLCP Ment) ETF 46138E842 384 8,819 SH   SOLE   0 0 8,819
Hartford Capital ETF 416645406 379 12,572 SH   SOLE   0 0 12,572
Netflix Inc COM 64110L106 375 1,400 SH   SOLE   0 0 1,400
Vanguard Short Term Government ETF ETF 92206C102 371 6,165 SH   SOLE   0 0 6,165
Jack Henry & Associates Inc COM 426281101 370 2,924 SH   SOLE   0 0 2,924
Guggenheim Defensive Equity ETF ETF 18383M878 362 8,224 SH   SOLE   0 0 8,224
First Trust Rising (dividend Achievers Etf) ETF 33738R506 358 13,505 SH   SOLE   0 0 13,505
SPDR S&P Global Natural Resourcs ETF ETF 78463X541 357 8,651 SH   SOLE   0 0 8,651
Vanguard Muni BND Tax Exempt ETF ETF 922907746 350 6,848 SH   SOLE   0 0 6,848
MC Donalds Corp COM 580135101 339 1,907 SH   SOLE   0 0 1,907
Direxion All Cap Insider Senti ETF ETF 25459Y769 333 9,830 SH   SOLE   0 0 9,830
Oppenheimer Int'l ETF 68380L100 328 9,392 SH   SOLE   0 0 9,392
Oppenheimer Developing ETF 683974109 321 8,421 SH   SOLE   0 0 8,421
Invesco Exchange (traded FD TR Dwa Momentum) ETF 46137V837 319 6,580 SH   SOLE   0 0 6,580
Unitedhealth GRP Inc COM 91324P102 316 1,269 SH   SOLE   0 0 1,269
Schwab Treasury Inflation Protected Secs ETF 808517817 315 29,697 SH   SOLE   0 0 29,697
Vaneck Vectors Emerging ETF 92189F353 307 13,658 SH   SOLE   0 0 13,658
Paypal Holdings Inco COM 70450Y103 306 3,634 SH   SOLE   0 0 3,634
Stryker Corp COM 863667101 304 1,932 SH   SOLE   0 0 1,932
Hancock Whitney Corp COM 410120109 302 8,720 SH   SOLE   0 0 8,720
Schwab US Small Cap ETF ETF 808524607 299 4,930 SH   SOLE   0 0 4,930
Boeing Co COM 097023105 297 921 SH   SOLE   0 0 921
Money Market Pool COM 808516603 297 278,515 SH   SOLE   0 0 278,515
iShares Short Term NTNL Mun BND ETF ETF 464288158 294 2,791 SH   SOLE   0 0 2,791
Texas Pacific Land COM 882610108 294 542 SH   SOLE   0 0 542
Amgen Inc COM 031162100 288 1,481 SH   SOLE   0 0 1,481
Disney Walt Company COM 254687106 281 2,545 SH   SOLE   0 0 2,545
iShares Russell 2000 ETF 464287655 281 2,098 SH   SOLE   0 0 2,098
PIMCO Commodities ETF 72201P159 280 60,427 SH   SOLE   0 0 60,427
Wal-Mart Stores Inc COM 931142103 280 2,987 SH   SOLE   0 0 2,987
Vaneck Vectors JP Morgan Em LC L Curr Bond ETF ETF 57060U522 275 8,303 SH   SOLE   0 0 8,303
Phillips 66 COM 718546104 273 3,167 SH   SOLE   0 0 3,167
Home Depot Inc COM 437076102 272 1,584 SH   SOLE   0 0 1,584
L Brands Inc COM 501797104 267 10,408 SH   SOLE   0 0 10,408
American Tax Exempt ETF 876902404 259 20,249 SH   SOLE   0 0 20,249
Tortoise MLP & Pipeline-Ins ETF 56166Y404 255 23,170 SH   SOLE   0 0 23,170
Hormel Foods Corp Com COM 440452100 254 5,953 SH   SOLE   0 0 5,953
Albemarle Corp COM 012653101 246 3,184 SH   SOLE   0 0 3,184
Reality Shares Divcon Leadrs DIV ETF ETF 75605A405 245 8,331 SH   SOLE   0 0 8,331
Callon Pete Co Del COM 13123X409 245 4,860 SH   SOLE   0 0 4,860
Novartis AG F COM 66987V109 244 2,848 SH   SOLE   0 0 2,848
Alpha Architect Intl Quan Valu E ETF ETF 02072L201 244 9,693 SH   SOLE   0 0 9,693
Global X Funds MLP Index ETF ETF 37950E473 242 31,534 SH   SOLE   0 0 31,534
PIMCO 15 Year US TIPS ETF ETF 72201R304 240 3,841 SH   SOLE   0 0 3,841
iShares iBoxx High Yield Corporate Bd ETF 464288513 239 2,946 SH   SOLE   0 0 2,946
iShares U.S. Preferred ETF 464288687 236 6,906 SH   SOLE   0 0 6,906
Union Pacific Corp COM 907818108 227 1,639 SH   SOLE   0 0 1,639
Zoetis Inc COM 98978V103 223 2,611 SH   SOLE   0 0 2,611
SCHWAB INTERNATIONAL ETF 808524805 216 7,623 SH   SOLE   0 0 7,623
Usaa Science And Tech FD ETF 903288876 212 9,699 SH   SOLE   0 0 9,699
Motorola Solutions COM 620076307 211 1,827 SH   SOLE   0 0 1,827
Etfmg Prime Cyber Sec ETF ETF 26924G201 210 6,243 SH   SOLE   0 0 6,243
Principal Mid Cap ETF 74254T443 210 9,505 SH   SOLE   0 0 9,505
A T & T Inc COM 00206R102 210 7,362 SH   SOLE   0 0 7,362
Sprott Physical Gold & S COM 85208R101 210 16,751 SH   SOLE   0 0 16,751
Schwab S&P 500 Index FD ETF 808509855 209 5,459 SH   SOLE   0 0 5,459
Schwab Intl Index Fund ETF 808509830 208 11,884 SH   SOLE   0 0 11,884
Growth Fund Of America Class F1 - American Funds N/L ETF 399874403 206 4,855 SH   SOLE   0 0 4,855
Flir Systems Inc COM 302445101 205 4,712 SH   SOLE   0 0 4,712
Mastercard Inc CL A COM 57636Q104 198 1,048 SH   SOLE   0 0 1,048
Pfizer Inc COM 717081103 197 4,524 SH   SOLE   0 0 4,524
Diamond Hill Mid Cap ETF 25264S635 197 16,531 SH   SOLE   0 0 16,531
Verizon Communicatn COM 92343V104 195 3,473 SH   SOLE   0 0 3,473
Vanguard Growth ETF ETF 922908736 194 1,445 SH   SOLE   0 0 1,445
Wesbanco Inc COM 950810101 192 5,197 SH   SOLE   0 0 5,197
Caterpillar Inc COM 149123101 191 1,502 SH   SOLE   0 0 1,502
Costco WHSL Corp New COM 22160K105 188 924 SH   SOLE   0 0 924
LOCKHEED MARTIN CORP COM 539830109 187 714 SH   SOLE   0 0 714
Invesco Exchng (traded FD TR II S&P500 Low Vol) ETF 46138E354 186 3,983 SH   SOLE   0 0 3,983
Nuveen Mun Value FD COM 670928100 185 19,939 SH   SOLE   0 0 19,939
Eaton Vance Floating ETF 277911129 185 20,565 SH   SOLE   0 0 20,565
Vanguard Intl Growth FD Admiral Share ETF 921910501 184 2,320 SH   SOLE   0 0 2,320
iShares MSCI Brazil Capped ETF ETF 464286400 183 4,798 SH   SOLE   0 0 4,798
BHP Billiton LTD COM 088606108 183 3,783 SH   SOLE   0 0 3,783
United Technologies COM 913017109 182 1,713 SH   SOLE   0 0 1,713
L H C Group COM 50187A107 182 1,938 SH   SOLE   0 0 1,938
First Financial Bancorp Ohio COM 320209109 182 7,654 SH   SOLE   0 0 7,654
Schwab Total Stock MKT Index ETF 808509756 179 4,109 SH   SOLE   0 0 4,109
Third Avenue Real ETF 884116872 179 7,248 SH   SOLE   0 0 7,248
Cash COM 315994103 175 175,263 SH   SOLE   0 0 175,263
Oakmark International FD-I ETF 413838202 171 8,355 SH   SOLE   0 0 8,355
Capital One Finl COM 14040H105 171 2,256 SH   SOLE   0 0 2,256
Vanguard Real Estate Index FD Admiral SHRS ETF 921908877 170 1,609 SH   SOLE   0 0 1,609
Vanguard Extended Market ETF 922908207 169 2,238 SH   SOLE   0 0 2,238
American FD American ETF 027681402 169 4,517 SH   SOLE   0 0 4,517
Target Corporation COM 87612E106 165 2,499 SH   SOLE   0 0 2,499
U G I Corporation COM 902681105 165 3,073 SH   SOLE   0 0 3,073
Dreyfus Equity Income A ETF 261980650 164 9,381 SH   SOLE   0 0 9,381
Vanguard Total Stock MKT Index FD Admiral Share ETF 922908728 162 2,608 SH   SOLE   0 0 2,608
Schwab Cash Reserves Sweep Shares ETF 808515738 155 154,754 SH   SOLE   0 0 154,754
Facebook Inc COM 30303M102 152 1,157 SH   SOLE   0 0 1,157
Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L ETF 922907886 151 13,898 SH   SOLE   0 0 13,898
Intel Corp COM 458140100 151 3,215 SH   SOLE   0 0 3,215
iShares Global 100 ETF ETF 464287572 151 3,558 SH   SOLE   0 0 3,558
TJX Cos Inc New COM 872540109 150 3,363 SH   SOLE   0 0 3,363
iShares Edge MSCI (usa Size Factor Etf) ETF 46432F370 147 1,914 SH   SOLE   0 0 1,914
Conestoga Small Cap ETF 207019100 145 2,975 SH   SOLE   0 0 2,975
Fidelity Interm ETF 31617K303 144 13,922 SH   SOLE   0 0 13,922
Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) ETF 00326A104 141 1,141 SH   SOLE   0 0 1,141
Quest Diagnostic Inc COM 74834L100 141 1,690 SH   SOLE   0 0 1,690
Marathon Pete Corp COM 56585A102 140 2,373 SH   SOLE   0 0 2,373
American FD New Perspective CL A ETF 648018109 138 3,672 SH   SOLE   0 0 3,672
Income Index Pool COM 808516827 134 12,766 SH   SOLE   0 0 12,766
Merck & Co Inc COM 58933Y105 132 1,712 SH   SOLE   0 0 1,712
Alphabet Inc COM 02079K107 132 127 SH   SOLE   0 0 127
Chevron Corporation COM 166764100 131 1,200 SH   SOLE   0 0 1,200
T Rowe Price Small Cap Value Fund ETF 77957Q103 130 3,269 SH   SOLE   0 0 3,269
Melco Crown Entertainment LTD Com COM 585464100 130 7,369 SH   SOLE   0 0 7,369
PNC Financial SRVCS COM 693475105 128 1,095 SH   SOLE   0 0 1,095
Air Prods & Chems Inc COM 009158106 126 784 SH   SOLE   0 0 784
Oppenheimer Intl SML ETF 68380U100 126 3,102 SH   SOLE   0 0 3,102
Voya Small Company ETF 92913R590 125 12,933 SH   SOLE   0 0 12,933
Suncor Energy Com COM 867224107 124 4,444 SH   SOLE   0 0 4,444
Wells Fargo & Co COM 949746101 123 2,679 SH   SOLE   0 0 2,679
iShares Core MSCI Emerging Markets ETF ETF 46434G103 122 2,597 SH   SOLE   0 0 2,597
iShares Russell 1000 Growth ETF 464287614 121 925 SH   SOLE   0 0 925
Royal Gold Inc COM 780287108 120 1,400 SH   SOLE   0 0 1,400
Goldman Sachs Commodity Strategy I ETF 38143H381 120 12,275 SH   SOLE   0 0 12,275
Accenture PLC Ireland COM G1151C101 119 846 SH   SOLE   0 0 846
Auto Data Processing COM 053015103 119 900 SH   SOLE   0 0 900
iShares US Technology ETF 464287721 118 736 SH   SOLE   0 0 736
Kohls Corp COM 500255104 118 1,774 SH   SOLE   0 0 1,774
Illinois Tool Works Inc COM 452308109 118 921 SH   SOLE   0 0 921
CF Inds HLDGS Inc COM 125269100 118 2,702 SH   SOLE   0 0 2,702
Fedex Corporation COM 31428X106 116 719 SH   SOLE   0 0 719
Columbia Acorn ETF 197199623 116 10,789 SH   SOLE   0 0 10,789
T Rowe Price ETF 77957N308 115 9,878 SH   SOLE   0 0 9,878
iShares Russell 1000 Value ETF 464287598 113 1,015 SH   SOLE   0 0 1,015
Citigroup Inc New COM 172967424 112 2,156 SH   SOLE   0 0 2,156
Digital Realty Trust Inc COM 253868103 111 1,028 SH   SOLE   0 0 1,028
Lowes Companies Inc COM 548661107 110 1,195 SH   SOLE   0 0 1,195
Vanguard Long Term Govt BD Index Adm ETF 92206C821 109 4,359 SH   SOLE   0 0 4,359
Waste Management Inc COM 94106L109 109 1,229 SH   SOLE   0 0 1,229
Vanguard Long Term Corporate Bond ETF ETF 92206C813 108 1,264 SH   SOLE   0 0 1,264
Lord Abbett Short ETF 543916688 108 25,991 SH   SOLE   0 0 25,991
Abbvie Inc COM 00287Y109 107 1,156 SH   SOLE   0 0 1,156
BP PLC Spons ADR COM 055622104 106 2,805 SH   SOLE   0 0 2,805
Central Federal Corp COM 15346Q400 106 9,090 SH   SOLE   0 0 9,090
Vanguard Target ETF 92202E862 105 3,224 SH   SOLE   0 0 3,224
Vanguard Emrg MKTS STK Index FD Inv SHRS ETF 922042304 104 4,307 SH   SOLE   0 0 4,307
Texas Instruments Inc COM 882508104 104 1,100 SH   SOLE   0 0 1,100
BlackRock Inc COM 09247X101 103 263 SH   SOLE   0 0 263
Vail Resorts Inc COM 91879Q109 103 486 SH   SOLE   0 0 486
Vanguard High Yield Corp Fund Investor Share ETF 922031208 103 18,972 SH   SOLE   0 0 18,972