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 |
ABBOTT LABS | COM | 002824100 | 4,109 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 4,368 | 40,762 | SH | SOLE | 40,762 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 61 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 66 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ALCON INC F | COM | H01301128 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 95 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079k107 | 159 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 39 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 202 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 160 | 714 | SH | SOLE | 714 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 72 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 108 | 469 | SH | SOLE | 469 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 636 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
AT&T INC. CMN | COM | 00206r102 | 50 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
BANCO SANTANDER S.A. | COM | 05964H105 | 18 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 29 | 956 | SH | SOLE | 956 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,879 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,087 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 42 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BP PLC | COM | 055622104 | 45 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 38 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 137 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 35 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119p108 | 12 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 253 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871502 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 88 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 23 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 69 | 379 | SH | SOLE | 379 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 243 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 24 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 71 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 98 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 321 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 105 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 66 | 972 | SH | SOLE | 972 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 68 | 305 | SH | SOLE | 305 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 184 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DUPONT DE NEMOURS INC CMN | COM | 26614n102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 71 | 589 | SH | SOLE | 589 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 39 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 107 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 20 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 105 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 39 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5 | 426 | SH | SOLE | 426 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 40 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
FORTIVE CORP DISC | COM | 34959j108 | 21 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FOX CORP CLASS A | COM | 35137l105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 148 | 557 | SH | SOLE | 557 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 128 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 50 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 114 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866f104 | 63 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 727 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625h100 | 249 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 44 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 33 | 194 | SH | SOLE | 194 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | n53745100 | 24 | 262 | SH | SOLE | 262 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 389 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 89 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 106 | 495 | SH | SOLE | 495 | 0 | 0 | ||
MEDTRONIC PLC F | COM | g5960l103 | 47 | 398 | SH | SOLE | 398 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 160 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 666 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 90 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 64 | 836 | SH | SOLE | 836 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 79 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 70 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVARTIS AG-ADR SPONSORED ADR | COM | 66987v109 | 50 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 169 | 323 | SH | SOLE | 323 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 34 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 77 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 50 | 534 | SH | SOLE | 534 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 152 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 146 | 984 | SH | SOLE | 984 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 95 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 845 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
PPL CORP | COM | 69351t106 | 58 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86 | 619 | SH | SOLE | 619 | 0 | 0 | ||
PROLOGIS INC. REIT | COM | 74340w103 | 21 | 215 | SH | SOLE | 215 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 27 | 438 | SH | SOLE | 438 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 58 | 380 | SH | SOLE | 380 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32 | 448 | SH | SOLE | 448 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11 | 178 | SH | SOLE | 178 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 952 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 24 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,006 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 24 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 139 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 139 | 847 | SH | SOLE | 847 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 91 | 691 | SH | SOLE | 691 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 34 | 713 | SH | SOLE | 713 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 41 | 889 | SH | SOLE | 889 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 178 | 853 | SH | SOLE | 853 | 0 | 0 | ||
UNUM GROUP | COM | 91529y106 | 53 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 128 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 91 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VODAFONE GROUP PLC ADR CMN | COM | 92857w308 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
W E C ENERGY GROUP INC | COM | 92939u106 | 24 | 266 | SH | SOLE | 266 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 160 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 169 | 935 | SH | SOLE | 935 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040q104 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 675 | 63,217 | SH | SOLE | 63,217 | 0 | 0 | ||
XCEL ENERGY INC MINN | COM | 98389b100 | 293 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
XYLEM INC. | COM | 98419m100 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 75 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ZENDESK, INC. CMN | COM | 98936j101 | 38 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ZIMMER BIOMET HOLDI | COM | 98956p102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | ETF | 110122157 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WT | 674599162 | 2 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q452 | 11,128 | 433,660 | SH | SOLE | 433,660 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L837 | 107 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L787 | 55 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L407 | 38 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L803 | 91 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L860 | 1,289 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37950E747 | 462 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C680 | 294 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C656 | 19,291 | 690,956 | SH | SOLE | 690,956 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C797 | 3,067 | 110,261 | SH | SOLE | 110,261 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 781 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 5,476 | 302,036 | SH | SOLE | 302,036 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 214 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 11,929 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
ISHARES INC | ETF | 464286525 | 8,645 | 89,208 | SH | SOLE | 89,208 | 0 | 0 | ||
ISHARES INC | ETF | 46434G830 | 14 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 181,188 | 1,997,220 | SH | SOLE | 1,997,220 | 0 | 0 | ||
ISHARES TR | ETF | 464288240 | 7,869 | 148,366 | SH | SOLE | 148,366 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 7,383 | 101,198 | SH | SOLE | 101,198 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 8,059 | 155,963 | SH | SOLE | 155,963 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 4,263 | 110,704 | SH | SOLE | 110,704 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 4,762 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 75 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 143 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 26 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 562 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
JPMORGAN CHASE & CO | ETF | 46625H365 | 26,224 | 1,887,968 | SH | SOLE | 1,887,968 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L100 | 426 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 123 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 5,827 | 153,745 | SH | SOLE | 153,745 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 455 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 111,024 | 296,952 | SH | SOLE | 296,952 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467y107 | 451 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X376 | 1,065 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 519 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910725 | 264 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910733 | 441 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 5,947 | 125,966 | SH | SOLE | 125,966 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 608 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A702 | 124 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 40 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 1,332 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 39,678 | 115,448 | SH | SOLE | 115,448 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 2,468 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 260,623 | 4,332,159 | SH | SOLE | 4,332,159 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 180,662 | 928,187 | SH | SOLE | 928,187 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 86,925 | 938,922 | SH | SOLE | 938,922 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 28,471 | 239,332 | SH | SOLE | 239,332 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 37,363 | 306,656 | SH | SOLE | 306,656 | 0 | 0 |