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 |
VONAGE HLDGS CORP COM | COM | 92886T201 | 88 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AMERICAN FIN TR INC COM CLASS A | COM | 02607T109 | 177 | 13,396 | SH | | SOLE | | 0 | 0 | 13,396 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 208 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
LOEWS CORP COM | COM | 540424108 | 209 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 212 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 214 | 4,761 | SH | | SOLE | | 0 | 0 | 4,761 |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 215 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 218 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 219 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
INVESCO S&P 500 BUYWRITE ETF | S&P500 BUY WRT | 46137V399 | 223 | 10,380 | SH | | SOLE | | 0 | 0 | 10,380 |
FASTENAL CO COM | COM | 311900104 | 225 | 6,110 | SH | | SOLE | | 0 | 0 | 6,110 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 227 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 234 | 7,628 | SH | | SOLE | | 0 | 0 | 7,628 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 239 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
PHILLIPS 66 COM | COM | 718546104 | 243 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 245 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
MARATHON PETE CORP COM | COM | 56585A102 | 260 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 262 | 816 | SH | | SOLE | | 0 | 0 | 816 |
BAXTER INTL INC COM | COM | 071813109 | 264 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
IQ MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 45409B800 | 264 | 7,962 | SH | | SOLE | | 0 | 0 | 7,962 |
ACTUANT CORP CL A NEW | CL A NEW | 00508X203 | 267 | 10,281 | SH | | SOLE | | 0 | 0 | 10,281 |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 275 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
ECOLAB INC COM | COM | 278865100 | 277 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 277 | 4,324 | SH | | SOLE | | 0 | 0 | 4,324 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 295 | 4,929 | SH | | SOLE | | 0 | 0 | 4,929 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 296 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 298 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 302 | 3,543 | SH | | SOLE | | 0 | 0 | 3,543 |
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 303 | 6,088 | SH | | SOLE | | 0 | 0 | 6,088 |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 322 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 323 | 5,480 | SH | | SOLE | | 0 | 0 | 5,480 |
NORTHERN TR CORP COM | COM | 665859104 | 324 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 328 | 4,211 | SH | | SOLE | | 0 | 0 | 4,211 |
DANAHER CORPORATION COM | COM | 235851102 | 336 | 2,192 | SH | | SOLE | | 0 | 0 | 2,192 |
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 200 ETF | 464287655 | 339 | 2,047 | SH | | SOLE | | 0 | 0 | 2,047 |
LAUDER ESTEE COS INC | CL A | 518439104 | 341 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 348 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
DTE ENERGY CO COM | COM | 233331107 | 351 | 2,703 | SH | | SOLE | | 0 | 0 | 2,703 |
CORNING INC COM | COM | 219350105 | 357 | 12,272 | SH | | SOLE | | 0 | 0 | 12,272 |
CSX CORP COM | COM | 126408103 | 361 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
OWENS CORNING NEW COM | COM | 690742101 | 363 | 5,582 | SH | | SOLE | | 0 | 0 | 5,582 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 367 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
EVERGY INC COM | COM | 30034W106 | 384 | 5,907 | SH | | SOLE | | 0 | 0 | 5,907 |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 393 | 7,836 | SH | | SOLE | | 0 | 0 | 7,836 |
DEERE & CO COM | COM | 244199105 | 403 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 407 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
NIKE INC CL B | CL B | 654106103 | 407 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 431 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
FACEBOOK INC CL A | CL A | 30303M102 | 439 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
AMGEN INC COM | COM | 031162100 | 481 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 483 | 10,786 | SH | | SOLE | | 0 | 0 | 10,786 |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | S&P EMKTSC ETF | 78463X756 | 499 | 10,845 | SH | | SOLE | | 0 | 0 | 10,845 |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 506 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 508 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 516 | 2,891 | SH | | SOLE | | 0 | 0 | 2,891 |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 533 | 6,941 | SH | | SOLE | | 0 | 0 | 6,941 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 535 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 535 | 21,189 | SH | | SOLE | | 0 | 0 | 21,189 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 540 | 5,892 | SH | | SOLE | | 0 | 0 | 5,892 |
CONAGRA BRANDS INC COM | COM | 205887102 | 542 | 15,853 | SH | | SOLE | | 0 | 0 | 15,853 |
POLARIS INC COM | COM | 731068102 | 543 | 5,349 | SH | | SOLE | | 0 | 0 | 5,349 |
HENRY SCHEIN INC COM | COM | 806407102 | 549 | 8,235 | SH | | SOLE | | 0 | 0 | 8,235 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 553 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 556 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
FLOWERS FOODS INC COM | COM | 343498101 | 564 | 25,960 | SH | | SOLE | | 0 | 0 | 25,960 |
UMPQUA HLDGS CORP COM | COM | 904214103 | 581 | 32,864 | SH | | SOLE | | 0 | 0 | 32,864 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 593 | 17,574 | SH | | SOLE | | 0 | 0 | 17,574 |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 594 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 596 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
SILGAN HOLDINGS INC COM | COM | 827048109 | 631 | 20,303 | SH | | SOLE | | 0 | 0 | 20,303 |
F5 NETWORKS INC COM | COM | 315616102 | 632 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
BOEING CO COM | COM | 097023105 | 633 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 636 | 7,085 | SH | | SOLE | | 0 | 0 | 7,085 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | INVT GRADE FLTG | 92189F486 | 666 | 26,340 | SH | | SOLE | | 0 | 0 | 26,340 |
OSHKOSH CORP COM | COM | 688239201 | 697 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 715 | 4,777 | SH | | SOLE | | 0 | 0 | 4,777 |
WISDOM TREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 97717W315 | 732 | 16,009 | SH | | SOLE | | 0 | 0 | 16,009 |
COCA COLA CO COM | COM | 191216100 | 763 | 13,788 | SH | | SOLE | | 0 | 0 | 13,788 |
GARTNER INC COM | COM | 366651107 | 776 | 5,042 | SH | | SOLE | | 0 | 0 | 5,042 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 789 | 9,798 | SH | | SOLE | | 0 | 0 | 9,798 |
CME GROUP INC COM | COM | 12572Q105 | 798 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 832 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 885 | 5,914 | SH | | SOLE | | 0 | 0 | 5,914 |
MARKEL CORP COM | COM | 570535104 | 912 | 798 | SH | | SOLE | | 0 | 0 | 798 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 922 | 10,114 | SH | | SOLE | | 0 | 0 | 10,114 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM | 922020805 | 932 | 18,916 | SH | | SOLE | | 0 | 0 | 18,916 |
V F CORP COM | COM | 918204108 | 952 | 9,558 | SH | | SOLE | | 0 | 0 | 9,558 |
CONOCOPHILLIPS COM | COM | 20825C104 | 963 | 14,820 | SH | | SOLE | | 0 | 0 | 14,820 |
ISHARES BARCLAYS GNMA BOND FUND | GNMA BOND ETF | 46429B333 | 995 | 19,825 | SH | | SOLE | | 0 | 0 | 19,825 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 996 | 6,017 | SH | | SOLE | | 0 | 0 | 6,017 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 1,018 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
ALLSTATE CORP COM | COM | 020002101 | 1,059 | 9,422 | SH | | SOLE | | 0 | 0 | 9,422 |
NASDAQ INC COM | COM | 631103108 | 1,060 | 9,903 | SH | | SOLE | | 0 | 0 | 9,903 |
WATERS CORP COM | COM | 941848103 | 1,077 | 4,613 | SH | | SOLE | | 0 | 0 | 4,613 |
REINSURANCE GRP OF AMERICA INC COM NEW | COM | 759351604 | 1,089 | 6,683 | SH | | SOLE | | 0 | 0 | 6,683 |
ESSEX PPTY TR INC COM | COM | 297178105 | 1,129 | 3,755 | SH | | SOLE | | 0 | 0 | 3,755 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,151 | 7,959 | SH | | SOLE | | 0 | 0 | 7,959 |
ORACLE CORP COM | COM | 68389X105 | 1,173 | 22,142 | SH | | SOLE | | 0 | 0 | 22,142 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,219 | 17,331 | SH | | SOLE | | 0 | 0 | 17,331 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,257 | 7,551 | SH | | SOLE | | 0 | 0 | 7,551 |
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 1,283 | 24,002 | SH | | SOLE | | 0 | 0 | 24,002 |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,301 | 18,740 | SH | | SOLE | | 0 | 0 | 18,740 |
AMETEK INC NEW COM | COM | 031100100 | 1,326 | 13,304 | SH | | SOLE | | 0 | 0 | 13,304 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 1,329 | 15,117 | SH | | SOLE | | 0 | 0 | 15,117 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,338 | 5,526 | SH | | SOLE | | 0 | 0 | 5,526 |
MERCK & CO INC COM | COM | 58933Y105 | 1,355 | 14,901 | SH | | SOLE | | 0 | 0 | 14,901 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 1,358 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VERISIGN INC COM | COM | 92343E102 | 1,370 | 7,115 | SH | | SOLE | | 0 | 0 | 7,115 |
CISCO SYS INC COM | COM | 17275R102 | 1,402 | 29,244 | SH | | SOLE | | 0 | 0 | 29,244 |
LOWES COS INC COM | COM | 548661107 | 1,433 | 11,966 | SH | | SOLE | | 0 | 0 | 11,966 |
ABBOTT LABS COM | COM | 002824100 | 1,442 | 16,607 | SH | | SOLE | | 0 | 0 | 16,607 |
AUTODESK INC COM | COM | 052769106 | 1,539 | 8,393 | SH | | SOLE | | 0 | 0 | 8,393 |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 1,543 | 67,627 | SH | | SOLE | | 0 | 0 | 67,627 |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 1,647 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
MASTERCARD INC CL A | CL A | 57636Q104 | 1,931 | 6,470 | SH | | SOLE | | 0 | 0 | 6,470 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,947 | 15,641 | SH | | SOLE | | 0 | 0 | 15,641 |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 2,036 | 24,283 | SH | | SOLE | | 0 | 0 | 24,283 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 2,129 | 69,055 | SH | | SOLE | | 0 | 0 | 69,055 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 2,285 | 37,489 | SH | | SOLE | | 0 | 0 | 37,489 |
ISHARES S&P NATIONAL MUNI BOND FUND | NATIONAL MUN ETF | 464288414 | 2,291 | 20,114 | SH | | SOLE | | 0 | 0 | 20,114 |
EOG RES INC COM | COM | 26875P101 | 2,373 | 28,339 | SH | | SOLE | | 0 | 0 | 28,339 |
HALLIBURTON CO COM | COM | 406216101 | 2,431 | 99,362 | SH | | SOLE | | 0 | 0 | 99,362 |
CINTAS CORP COM | COM | 172908105 | 2,761 | 10,262 | SH | | SOLE | | 0 | 0 | 10,262 |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 3,172 | 66,229 | SH | | SOLE | | 0 | 0 | 66,229 |
ISHARES S & P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 3,218 | 9,957 | SH | | SOLE | | 0 | 0 | 9,957 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 3,288 | 39,220 | SH | | SOLE | | 0 | 0 | 39,220 |
TEXAS INSTRS INC COM | COM | 882508104 | 3,553 | 27,698 | SH | | SOLE | | 0 | 0 | 27,698 |
VANGUARD MALVERN FDS SHT-TERM INFL PROT SECS INDEX FD ETF | STRM INFPROIDX | 922020805 | 3,596 | 72,989 | SH | | SOLE | | 0 | 0 | 72,989 |
ZOETIS INC CL A | CL A | 98978V103 | 3,674 | 27,761 | SH | | SOLE | | 0 | 0 | 27,761 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 3,742 | 57,910 | SH | | SOLE | | 0 | 0 | 57,910 |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 3,866 | 62,956 | SH | | SOLE | | 0 | 0 | 62,956 |
BIOGEN INC COM | COM | 09062X103 | 3,899 | 13,143 | SH | | SOLE | | 0 | 0 | 13,143 |
STRYKER CORP COM | COM | 863667101 | 3,945 | 18,793 | SH | | SOLE | | 0 | 0 | 18,793 |
ENBRIDGE INC COM | COM | 29250N105 | 3,993 | 100,420 | SH | | SOLE | | 0 | 0 | 100,420 |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 4,279 | 82,427 | SH | | SOLE | | 0 | 0 | 82,427 |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,707 | 67,467 | SH | | SOLE | | 0 | 0 | 67,467 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,817 | 27,236 | SH | | SOLE | | 0 | 0 | 27,236 |
CERNER CORP COM | COM | 156782104 | 4,820 | 65,685 | SH | | SOLE | | 0 | 0 | 65,685 |
ALTRIA GROUP INC COM | COM | 02209S103 | 4,870 | 97,579 | SH | | SOLE | | 0 | 0 | 97,579 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,966 | 16,895 | SH | | SOLE | | 0 | 0 | 16,895 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0-5 HIGH YIELD | 72201R783 | 5,116 | 51,301 | SH | | SOLE | | 0 | 0 | 51,301 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,312 | 45,312 | SH | | SOLE | | 0 | 0 | 45,312 |
GENUINE PARTS CO COM | COM | 372460105 | 5,393 | 50,769 | SH | | SOLE | | 0 | 0 | 50,769 |
DOMINION ENERGY INC COM | COM | 25746U109 | 5,544 | 66,951 | SH | | SOLE | | 0 | 0 | 66,951 |
EMERSON ELEC CO COM | COM | 291011104 | 5,558 | 72,889 | SH | | SOLE | | 0 | 0 | 72,889 |
CVS HEALTH CORP COM | COM | 126650100 | 5,560 | 74,850 | SH | | SOLE | | 0 | 0 | 74,850 |
AT&T INC COM | COM | 00206R102 | 5,810 | 148,688 | SH | | SOLE | | 0 | 0 | 148,688 |
GRAINGER W W INC COM | COM | 384802104 | 5,845 | 17,267 | SH | | SOLE | | 0 | 0 | 17,267 |
DOW INC COM | COM | 260557103 | 5,931 | 108,371 | SH | | SOLE | | 0 | 0 | 108,371 |
CITIGROUP INC COM NEW | COM | 172967424 | 6,103 | 76,401 | SH | | SOLE | | 0 | 0 | 76,401 |
VISA INC COM CL A | COM CL A | 92826C839 | 6,107 | 32,506 | SH | | SOLE | | 0 | 0 | 32,506 |
SOUTHERN CO COM | COM | 842587107 | 6,130 | 96,236 | SH | | SOLE | | 0 | 0 | 96,236 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6,428 | 59,433 | SH | | SOLE | | 0 | 0 | 59,433 |
BOOKING HLDGS INC COM | COM | 09857L108 | 6,859 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,973 | 17,908 | SH | | SOLE | | 0 | 0 | 17,908 |
US BANCORP DEL COM NEW | COM | 902973304 | 7,530 | 127,009 | SH | | SOLE | | 0 | 0 | 127,009 |
UNION PACIFIC CORP COM | COM | 907818108 | 7,596 | 42,020 | SH | | SOLE | | 0 | 0 | 42,020 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 7,831 | 69,028 | SH | | SOLE | | 0 | 0 | 69,028 |
ADOBE INC COM | COM | 00724F101 | 7,896 | 23,942 | SH | | SOLE | | 0 | 0 | 23,942 |
PAYCHEX INC COM | COM | 704326107 | 8,167 | 96,015 | SH | | SOLE | | 0 | 0 | 96,015 |
HASBRO INC COM | COM | 418056107 | 8,694 | 82,331 | SH | | SOLE | | 0 | 0 | 82,331 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,929 | 145,433 | SH | | SOLE | | 0 | 0 | 145,433 |
INTEL CORP COM | COM | 458140100 | 8,932 | 149,251 | SH | | SOLE | | 0 | 0 | 149,251 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 9,137 | 80,186 | SH | | SOLE | | 0 | 0 | 80,186 |
PFIZER INC COM | COM | 717081103 | 9,371 | 239,184 | SH | | SOLE | | 0 | 0 | 239,184 |
ISHARES TRUST S&P 400 MIDCAP | CORE S&P MCP ETF | 464287507 | 9,658 | 46,928 | SH | | SOLE | | 0 | 0 | 46,928 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 9,859 | 43,532 | SH | | SOLE | | 0 | 0 | 43,532 |
AMAZON COM INC COM | COM | 023135106 | 9,969 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
3M CO COM | COM | 88579Y101 | 10,105 | 57,280 | SH | | SOLE | | 0 | 0 | 57,280 |
ABBVIE INC COM | COM | 00287Y109 | 10,285 | 116,165 | SH | | SOLE | | 0 | 0 | 116,165 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 10,806 | 103,195 | SH | | SOLE | | 0 | 0 | 103,195 |
MCDONALDS CORP COM | COM | 580135101 | 10,952 | 55,423 | SH | | SOLE | | 0 | 0 | 55,423 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 11,032 | 8,237 | SH | | SOLE | | 0 | 0 | 8,237 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 11,311 | 222,140 | SH | | SOLE | | 0 | 0 | 222,140 |
CHEVRON CORP NEW COM | COM | 166764100 | 12,004 | 99,618 | SH | | SOLE | | 0 | 0 | 99,618 |
HOME DEPOT INC COM | COM | 437076102 | 13,053 | 59,775 | SH | | SOLE | | 0 | 0 | 59,775 |
STARBUCKS CORP COM | COM | 855244109 | 13,632 | 155,057 | SH | | SOLE | | 0 | 0 | 155,057 |
PEPSICO INC COM | COM | 713448108 | 14,811 | 108,373 | SH | | SOLE | | 0 | 0 | 108,373 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 15,472 | 110,995 | SH | | SOLE | | 0 | 0 | 110,995 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 15,642 | 48,394 | SH | | SOLE | | 0 | 0 | 48,394 |
HONEYWELL INTL INC COM | COM | 438516106 | 15,981 | 90,294 | SH | | SOLE | | 0 | 0 | 90,294 |
JOHNSON & JOHNSON COM | COM | 478160104 | 16,397 | 112,413 | SH | | SOLE | | 0 | 0 | 112,413 |
BLACKROCK INC COM | COM | 09247X101 | 17,071 | 33,960 | SH | | SOLE | | 0 | 0 | 33,960 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 18,501 | 148,127 | SH | | SOLE | | 0 | 0 | 148,127 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 25,847 | 581,235 | SH | | SOLE | | 0 | 0 | 581,235 |
MICROSOFT CORP COM | COM | 594918104 | 26,917 | 170,690 | SH | | SOLE | | 0 | 0 | 170,690 |
APPLE INC COM | COM | 037833100 | 30,183 | 102,788 | SH | | SOLE | | 0 | 0 | 102,788 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 38,443 | 414,312 | SH | | SOLE | | 0 | 0 | 414,312 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 39,503 | 471,119 | SH | | SOLE | | 0 | 0 | 471,119 |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 82,425 | 400,476 | SH | | SOLE | | 0 | 0 | 400,476 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 82,631 | 1,189,977 | SH | | SOLE | | 0 | 0 | 1,189,977 |