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 |
AMAZON COM INC COM | Stock | 023135106 | 597 | 335 | SH | | SOLE | | 335 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 333 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,371 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 577 | 7,756 | SH | | SOLE | | 7,756 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 789 | 63,727 | SH | | SOLE | | 63,727 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 255 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,379 | 9,863 | SH | | SOLE | | 9,863 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 472 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,712 | 39,879 | SH | | SOLE | | 39,879 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 269 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 617 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 242 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 213 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 301 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 821 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 372 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
ISHARES US ENERGY ETF | ETF | 464287796 | 252 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 444 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 217 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 639 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 86 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 241 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 201 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 271 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 257 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,449 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 345 | 1,220 | SH | | SOLE | | 1,219 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,316 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 225 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,262 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 297 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 760 | 6,203 | SH | | SOLE | | 6,202 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 113 | 12,849 | SH | | SOLE | | 12,849 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 350 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 512 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
SRC ENERGY INC COM | Stock | 78470V108 | 1,136 | 221,959 | SH | | SOLE | | 221,959 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 291 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 8,805 | 73,440 | SH | | SOLE | | 73,439 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 316 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 758 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 217 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 417 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 245 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 23,009 | 152,016 | SH | | SOLE | | 152,015 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,261 | 136,100 | SH | | SOLE | | 136,100 | 0 | 0 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 164 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
SCHWAB US LARGE-CAP GROWTH ETF | ETF | 808524300 | 588 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 238 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 272 | 3,521 | SH | | SOLE | | 3,520 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,430 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 705 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 375 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 303 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 254 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 287 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,180 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 972 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 355 | 915 | SH | | SOLE | | 915 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 547 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 490 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 381 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,172 | 18,412 | SH | | SOLE | | 18,412 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 349 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 319 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 134 | 13,353 | SH | | SOLE | | 13,353 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC CL A | REIT | 11282X103 | 4,253 | 207,560 | SH | | SOLE | | 207,560 | 0 | 0 |
FIRSTCASH INC COM | Stock | 33767D105 | 243 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 217 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,635 | 162,972 | SH | | SOLE | | 162,972 | 0 | 0 |
SCHWAB US LARGE-CAP VALUE ETF | ETF | 808524409 | 640 | 11,695 | SH | | SOLE | | 11,694 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 930 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 99 | 14,105 | SH | | SOLE | | 14,105 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 484 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 218 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 208 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 258 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 991 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,165 | 7,491 | SH | | SOLE | | 7,490 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 729 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
SUN CMNTYS INC COM | REIT | 866674104 | 1,659 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,198 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 13,281 | 97,895 | SH | | SOLE | | 97,894 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 874 | 6,788 | SH | | SOLE | | 6,787 | 0 | 0 |
OSI SYSTEMS INC COM | Stock | 671044105 | 229 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,736 | 19,164 | SH | | SOLE | | 19,163 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 133 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 355 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,432 | 31,887 | SH | | SOLE | | 31,887 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,498 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
COSTAR GROUP INC COM | Stock | 22160N109 | 220 | 471 | SH | | SOLE | | 471 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 606 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 382 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 70 | 15,079 | SH | | SOLE | | 15,079 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 308 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 250 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 384 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 618 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 2,062 | 39,030 | SH | | SOLE | | 39,029 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,014 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 2,161 | 105,072 | SH | | SOLE | | 105,072 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 1,367 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 366 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 606 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 305 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,253 | 23,209 | SH | | SOLE | | 23,209 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 546 | 17,419 | SH | | SOLE | | 17,419 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 634 | 63,498 | SH | | SOLE | | 63,498 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 267 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 720 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 816 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,958 | 24,452 | SH | | SOLE | | 24,452 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 735 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 96 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 203 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 451 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,712 | 16,913 | SH | | SOLE | | 16,913 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 291 | 5,275 | SH | | SOLE | | 5,274 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 396 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 763 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,683 | 163,520 | SH | | SOLE | | 163,520 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 202 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 714 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 675 | 12,559 | SH | | SOLE | | 12,559 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,936 | 116,132 | SH | | SOLE | | 116,131 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,282 | 30,194 | SH | | SOLE | | 30,194 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 554 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 240 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 415 | 354 | SH | | SOLE | | 354 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 295 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 768 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 206 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 132 | 17,480 | SH | | SOLE | | 17,480 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 208 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 423 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISHARES CORE Us AGGREGATE BOND ETF | ETF | 464287226 | 1,854 | 16,999 | SH | | SOLE | | 16,999 | 0 | 0 |
MV OIL TR TR UNITS | Stock | 553859109 | 164 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 246 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 296 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 399 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 218 | 2,845 | SH | | SOLE | | 2,844 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,754 | 21,707 | SH | | SOLE | | 21,707 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 269 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 79 | 24,466 | SH | | SOLE | | 24,466 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 201 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 334 | 6,764 | SH | | SOLE | | 6,764 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,468 | 53,465 | SH | | SOLE | | 53,465 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,784 | 14,659 | SH | | SOLE | | 14,658 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 967 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 910 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 20,299 | 164,378 | SH | | SOLE | | 164,378 | 0 | 0 |