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 |
3M Co | COM | 88579Y101 | 786 | 5,039 | SH | | SOLE | NONE | 0 | 0 | 5,039 |
AbbVie Inc | COM | 00287Y109 | 1,242 | 12,657 | SH | | SOLE | NONE | 0 | 0 | 12,657 |
Accenture PLC A | SHS CLASS A | G1151C101 | 249 | 1,161 | SH | | SOLE | NONE | 0 | 0 | 1,161 |
Activision Blizzard Inc | COM | 00507V109 | 770 | 10,146 | SH | | SOLE | NONE | 0 | 0 | 10,146 |
ALCON AG ORD SHS | ORD SHS | H01301128 | 360 | 6,290 | SH | | SOLE | NONE | 0 | 0 | 6,290 |
Alibaba Group Holding LTD ADR | SPONSORED ADS | 01609W102 | 867 | 4,022 | SH | | SOLE | NONE | 0 | 0 | 4,022 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 1,032 | 728 | SH | | SOLE | NONE | 0 | 0 | 728 |
Altria Group Inc | COM | 02209S103 | 807 | 20,570 | SH | | SOLE | NONE | 0 | 0 | 20,570 |
Amazon.com Inc | COM | 023135106 | 2,198 | 797 | SH | | SOLE | NONE | 0 | 0 | 797 |
American Tower Corp | COM | 03027X100 | 657 | 2,544 | SH | | SOLE | NONE | 0 | 0 | 2,544 |
Annaly Capital Management Inc | COM | 035710409 | 672 | 102,479 | SH | | SOLE | NONE | 0 | 0 | 102,479 |
Apple Inc | COM | 037833100 | 5,062 | 13,878 | SH | | SOLE | NONE | 0 | 0 | 13,878 |
AT&T Inc | COM | 00206R102 | 1,136 | 37,591 | SH | | SOLE | NONE | 0 | 0 | 37,591 |
Automatic Data Processing Inc | COM | 053015103 | 3,034 | 20,379 | SH | | SOLE | NONE | 0 | 0 | 20,379 |
Becton Dickinson & Co | COM | 075887109 | 937 | 3,916 | SH | | SOLE | NONE | 0 | 0 | 3,916 |
Berkshire Hathaway Inc A | CL A | 084670108 | 267 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,834 | 10,278 | SH | | SOLE | NONE | 0 | 0 | 10,278 |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,023 | 20,589 | SH | | SOLE | NONE | 0 | 0 | 20,589 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 769 | 6,239 | SH | | SOLE | NONE | 0 | 0 | 6,239 |
Booking Holdings Inc | COM | 09857L108 | 388 | 244 | SH | | SOLE | NONE | 0 | 0 | 244 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,080 | 18,382 | SH | | SOLE | NONE | 0 | 0 | 18,382 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 403 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 3,200 |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 542 | 6,864 | SH | | SOLE | NONE | 0 | 0 | 6,864 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 814 | 47,435 | SH | | SOLE | NONE | 0 | 0 | 47,435 |
CBOE Global Markets Inc | COM | 12503M108 | 294 | 3,160 | SH | | SOLE | NONE | 0 | 0 | 3,160 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 679 | 1,332 | SH | | SOLE | NONE | 0 | 0 | 1,332 |
Chevron Corp | COM | 166764100 | 1,006 | 11,282 | SH | | SOLE | NONE | 0 | 0 | 11,282 |
Cisco Systems Inc | COM | 17275R102 | 1,180 | 25,320 | SH | | SOLE | NONE | 0 | 0 | 25,320 |
Cliffs Natural Resources Inc | COM | 185899101 | 79 | 14,398 | SH | | SOLE | NONE | 0 | 0 | 14,398 |
CME Group Inc A | COM | 12572Q105 | 292 | 1,801 | SH | | SOLE | NONE | 0 | 0 | 1,801 |
Coca Cola Co | COM | 191216100 | 1,586 | 35,501 | SH | | SOLE | NONE | 0 | 0 | 35,501 |
CONCHO RES INC COM | COM | 20605P101 | 487 | 9,465 | SH | | SOLE | NONE | 0 | 0 | 9,465 |
ConocoPhillips | COM | 20825C104 | 405 | 9,656 | SH | | SOLE | NONE | 0 | 0 | 9,656 |
Consumer Discret Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 955 | 7,483 | SH | | SOLE | NONE | 0 | 0 | 7,483 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 306 | 5,234 | SH | | SOLE | NONE | 0 | 0 | 5,234 |
COPART INC COM | COM | 217204106 | 412 | 4,959 | SH | | SOLE | NONE | 0 | 0 | 4,959 |
Corning Inc | COM | 219350105 | 844 | 32,614 | SH | | SOLE | NONE | 0 | 0 | 32,614 |
Costco Wholesale Corp | COM | 22160K105 | 827 | 2,730 | SH | | SOLE | NONE | 0 | 0 | 2,730 |
CurrencyShares Swiss Franc ETF | SWISS FRANC | 46138R108 | 219 | 2,271 | SH | | SOLE | NONE | 0 | 0 | 2,271 |
CVS Health Corp | COM | 126650100 | 958 | 14,752 | SH | | SOLE | NONE | 0 | 0 | 14,752 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 968 | 7,209 | SH | | SOLE | NONE | 0 | 0 | 7,209 |
Dicks Sporting Goods Inc | COM | 253393102 | 367 | 8,903 | SH | | SOLE | NONE | 0 | 0 | 8,903 |
DOLLAR TREE INC COM | COM | 256746108 | 399 | 4,310 | SH | | SOLE | NONE | 0 | 0 | 4,310 |
Dominion Energy Inc | COM | 25746U109 | 1,367 | 16,845 | SH | | SOLE | NONE | 0 | 0 | 16,845 |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 237 | 6,768 | SH | | SOLE | NONE | 0 | 0 | 6,768 |
Duke Energy Corp | COM NEW | 26441C204 | 875 | 10,962 | SH | | SOLE | NONE | 0 | 0 | 10,962 |
Dunkin Brands Group Inc | COM | 265504100 | 590 | 9,050 | SH | | SOLE | NONE | 0 | 0 | 9,050 |
Eaton Corp PLC | SHS | G29183103 | 433 | 4,959 | SH | | SOLE | NONE | 0 | 0 | 4,959 |
Electronic Arts Inc | COM | 285512109 | 612 | 4,635 | SH | | SOLE | NONE | 0 | 0 | 4,635 |
Enbridge Inc | COM | 29250N105 | 460 | 15,144 | SH | | SOLE | NONE | 0 | 0 | 15,144 |
EOG Resources Inc | COM | 26875P101 | 432 | 8,535 | SH | | SOLE | NONE | 0 | 0 | 8,535 |
EQT Corp | COM | 26884L109 | 348 | 29,324 | SH | | SOLE | NONE | 0 | 0 | 29,324 |
Equinix Inc | COM | 29444U700 | 665 | 947 | SH | | SOLE | NONE | 0 | 0 | 947 |
Expedia Inc | COM NEW | 30212P303 | 1,102 | 13,415 | SH | | SOLE | NONE | 0 | 0 | 13,415 |
Exxon Mobil Corp | COM | 30231G102 | 1,373 | 30,707 | SH | | SOLE | NONE | 0 | 0 | 30,707 |
F M C CORP COM NEW | COM NEW | 302491303 | 395 | 3,970 | SH | | SOLE | NONE | 0 | 0 | 3,970 |
Facebook Inc A | CL A | 30303M102 | 1,326 | 5,844 | SH | | SOLE | NONE | 0 | 0 | 5,844 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 216 | 6,547 | SH | | SOLE | NONE | 0 | 0 | 6,547 |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 533 | 23,063 | SH | | SOLE | NONE | 0 | 0 | 23,063 |
First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 278 | 3,344 | SH | | SOLE | NONE | 0 | 0 | 3,344 |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 1,338 | 44,158 | SH | | SOLE | NONE | 0 | 0 | 44,158 |
Fox Factory Holding Corp | COM | 35138V102 | 559 | 6,775 | SH | | SOLE | NONE | 0 | 0 | 6,775 |
Graco Inc | COM | 384109104 | 224 | 4,678 | SH | | SOLE | NONE | 0 | 0 | 4,678 |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 716 | 51,225 | SH | | SOLE | NONE | 0 | 0 | 51,225 |
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 367 | 9,011 | SH | | SOLE | NONE | 0 | 0 | 9,011 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 1,478 | 14,777 | SH | | SOLE | NONE | 0 | 0 | 14,777 |
IAA INC COM | COM | 449253103 | 435 | 11,288 | SH | | SOLE | NONE | 0 | 0 | 11,288 |
Incyte Corp | COM | 45337C102 | 282 | 2,720 | SH | | SOLE | NONE | 0 | 0 | 2,720 |
Ingersoll-Rand PLC | SHS | G8994E103 | 212 | 2,393 | SH | | SOLE | NONE | 0 | 0 | 2,393 |
Intel Corp | COM | 458140100 | 1,462 | 24,445 | SH | | SOLE | NONE | 0 | 0 | 24,445 |
Intercontinental Exchange Inc | COM | 45866F104 | 370 | 4,049 | SH | | SOLE | NONE | 0 | 0 | 4,049 |
Invesco BulletShares 2020 Corporate Bond ETF | BULSHS 2020 CB | 46138J502 | 1,067 | 50,165 | SH | | SOLE | NONE | 0 | 0 | 50,165 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | BULSHS 2021 CB | 46138J700 | 873 | 40,854 | SH | | SOLE | NONE | 0 | 0 | 40,854 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | BULSHS 2022 CB | 46138J882 | 697 | 31,962 | SH | | SOLE | NONE | 0 | 0 | 31,962 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BULSHS 2023 CB | 46138J866 | 649 | 29,830 | SH | | SOLE | NONE | 0 | 0 | 29,830 |
Invesco S&P Mid-Cap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 310 | 7,506 | SH | | SOLE | NONE | 0 | 0 | 7,506 |
iShares 3-7 Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 278 | 2,082 | SH | | SOLE | NONE | 0 | 0 | 2,082 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 595 | 1,922 | SH | | SOLE | NONE | 0 | 0 | 1,922 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 3,284 | 27,782 | SH | | SOLE | NONE | 0 | 0 | 27,782 |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 277 | 2,542 | SH | | SOLE | NONE | 0 | 0 | 2,542 |
iShares Gold Trust ETF | ISHARES | 464285105 | 412 | 24,256 | SH | | SOLE | NONE | 0 | 0 | 24,256 |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 768 | 30,586 | SH | | SOLE | NONE | 0 | 0 | 30,586 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 448 | 7,369 | SH | | SOLE | NONE | 0 | 0 | 7,369 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 361 | 3,131 | SH | | SOLE | NONE | 0 | 0 | 3,131 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,431 | 7,455 | SH | | SOLE | NONE | 0 | 0 | 7,455 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 357 | 3,176 | SH | | SOLE | NONE | 0 | 0 | 3,176 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 378 | 1,831 | SH | | SOLE | NONE | 0 | 0 | 1,831 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 425 | 2,049 | SH | | SOLE | NONE | 0 | 0 | 2,049 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 355 | 3,283 | SH | | SOLE | NONE | 0 | 0 | 3,283 |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 359 | 2,703 | SH | | SOLE | NONE | 0 | 0 | 2,703 |
iShares S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 502 | 7,359 | SH | | SOLE | NONE | 0 | 0 | 7,359 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 238 | 1,939 | SH | | SOLE | NONE | 0 | 0 | 1,939 |
J&J Snack Foods Corp | COM | 466032109 | 612 | 4,817 | SH | | SOLE | NONE | 0 | 0 | 4,817 |
JM Smucker Co | COM NEW | 832696405 | 329 | 3,116 | SH | | SOLE | NONE | 0 | 0 | 3,116 |
John Hancock Multifactor Energy ETF | MLTFACTOR ENRG | 47804J701 | 142 | 10,190 | SH | | SOLE | NONE | 0 | 0 | 10,190 |
John Hancock Multifactor Healthcare ETF | MULTIFACTOR HE | 47804J503 | 351 | 9,339 | SH | | SOLE | NONE | 0 | 0 | 9,339 |
Johnson & Johnson | COM | 478160104 | 2,141 | 15,227 | SH | | SOLE | NONE | 0 | 0 | 15,227 |
JP Morgan Chase & Co | COM | 46625H100 | 200 | 2,135 | SH | | SOLE | NONE | 0 | 0 | 2,135 |
Kansas City Southern | COM NEW | 485170302 | 337 | 2,260 | SH | | SOLE | NONE | 0 | 0 | 2,260 |
Koppers Holdings Inc | COM | 50060P106 | 688 | 36,521 | SH | | SOLE | NONE | 31,016 | 0 | 5,505 |
Littelfuse Inc | COM | 537008104 | 577 | 3,387 | SH | | SOLE | NONE | 0 | 0 | 3,387 |
Lockheed Martin Corp | COM | 539830109 | 1,232 | 3,378 | SH | | SOLE | NONE | 0 | 0 | 3,378 |
Lululemon Athletica Inc | COM | 550021109 | 365 | 1,170 | SH | | SOLE | NONE | 0 | 0 | 1,170 |
Main Street Capital Corp | COM | 56035L104 | 453 | 14,567 | SH | | SOLE | NONE | 0 | 0 | 14,567 |
Mastercard Inc A | CL A | 57636Q104 | 2,089 | 7,067 | SH | | SOLE | NONE | 0 | 0 | 7,067 |
McDonald's Corp | COM | 580135101 | 1,150 | 6,235 | SH | | SOLE | NONE | 0 | 0 | 6,235 |
Medtronic PLC | SHS | G5960L103 | 383 | 4,182 | SH | | SOLE | NONE | 0 | 0 | 4,182 |
Merck & Co Inc | COM | 58933Y105 | 296 | 3,838 | SH | | SOLE | NONE | 0 | 0 | 3,838 |
Micron Technology Inc | COM | 595112103 | 1,085 | 21,077 | SH | | SOLE | NONE | 0 | 0 | 21,077 |
Microsoft Corp | COM | 594918104 | 4,277 | 21,017 | SH | | SOLE | NONE | 0 | 0 | 21,017 |
MILLER INDS INC TENN COM NEW | COM NEW | 600551204 | 268 | 9,025 | SH | | SOLE | NONE | 0 | 0 | 9,025 |
Mondelez Intl A | CL A | 609207105 | 839 | 16,427 | SH | | SOLE | NONE | 0 | 0 | 16,427 |
Monro Muffler Brakes Inc | COM | 610236101 | 497 | 9,063 | SH | | SOLE | NONE | 0 | 0 | 9,063 |
Moody's Corporation | COM | 615369105 | 369 | 1,346 | SH | | SOLE | NONE | 0 | 0 | 1,346 |
Netflix Inc | COM | 64110L106 | 690 | 1,518 | SH | | SOLE | NONE | 0 | 0 | 1,518 |
Nike Inc B | CL B | 654106103 | 425 | 4,339 | SH | | SOLE | NONE | 0 | 0 | 4,339 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,163 | 13,319 | SH | | SOLE | NONE | 0 | 0 | 13,319 |
Nutrien LTD | COM | 67077M108 | 608 | 18,953 | SH | | SOLE | NONE | 0 | 0 | 18,953 |
Oasis Petroleum Inc | COM | 674215108 | 10 | 14,500 | SH | | SOLE | NONE | 0 | 0 | 14,500 |
Ollies Bargain Outlet Hldgs Inc | COM | 681116109 | 678 | 6,945 | SH | | SOLE | NONE | 0 | 0 | 6,945 |
Oshkosh Corp | COM | 688239201 | 656 | 9,170 | SH | | SOLE | NONE | 0 | 0 | 9,170 |
Palatin Technologies Inc | COM PAR $ .01 | 696077403 | 6 | 12,000 | SH | | SOLE | NONE | 0 | 0 | 12,000 |
Paychex Inc | COM | 704326107 | 207 | 2,736 | SH | | SOLE | NONE | 0 | 0 | 2,736 |
PayPal Holdings Inc | COM | 70450Y103 | 919 | 5,279 | SH | | SOLE | NONE | 0 | 0 | 5,279 |
Pepsico Inc | COM | 713448108 | 459 | 3,477 | SH | | SOLE | NONE | 0 | 0 | 3,477 |
Pfizer Inc | COM | 717081103 | 1,132 | 34,631 | SH | | SOLE | NONE | 0 | 0 | 34,631 |
Philip Morris International Inc | COM | 718172109 | 861 | 12,295 | SH | | SOLE | NONE | 0 | 0 | 12,295 |
PIONEER NAT RES CO COM | COM | 723787107 | 563 | 5,765 | SH | | SOLE | NONE | 0 | 0 | 5,765 |
PNC Financial Services Group Inc | COM | 693475105 | 1,904 | 18,098 | SH | | SOLE | NONE | 0 | 0 | 18,098 |
PowerShares DB Precious Metals ETF | PRECIOUS METAL | 46140H502 | 447 | 9,351 | SH | | SOLE | NONE | 0 | 0 | 9,351 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 1,337 | 5,400 | SH | | SOLE | NONE | 0 | 0 | 5,400 |
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 7,409 | 149,139 | SH | | SOLE | NONE | 0 | 0 | 149,139 |
PowerShares S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 680 | 19,209 | SH | | SOLE | NONE | 0 | 0 | 19,209 |
PPG Industries Inc | COM | 693506107 | 2,258 | 21,291 | SH | | SOLE | NONE | 0 | 0 | 21,291 |
Proto Labs Inc | COM | 743713109 | 507 | 4,513 | SH | | SOLE | NONE | 0 | 0 | 4,513 |
Qualcomm Inc | COM | 747525103 | 1,249 | 13,700 | SH | | SOLE | NONE | 0 | 0 | 13,700 |
Retail Properties of America | CL A | 76131V202 | 112 | 15,377 | SH | | SOLE | NONE | 0 | 0 | 15,377 |
RH | COM | 74967X103 | 1,418 | 5,699 | SH | | SOLE | NONE | 0 | 0 | 5,699 |
RYANAIR HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 783513203 | 584 | 8,815 | SH | | SOLE | NONE | 0 | 0 | 8,815 |
S&P GLOBAL INC COM | COM | 78409V104 | 332 | 1,010 | SH | | SOLE | NONE | 0 | 0 | 1,010 |
Salesforce.com Inc | COM | 79466L302 | 760 | 4,059 | SH | | SOLE | NONE | 0 | 0 | 4,059 |
SBA Communications Corp A | CL A | 78410G104 | 566 | 1,902 | SH | | SOLE | NONE | 0 | 0 | 1,902 |
Schlumberger LTD | COM | 806857108 | 684 | 37,218 | SH | | SOLE | NONE | 0 | 0 | 37,218 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,069 | 43,941 | SH | | SOLE | NONE | 0 | 0 | 43,941 |
Schwab Intermediate-Term US Treasury ETF | INTRM TRM TRES | 808524854 | 2,430 | 41,348 | SH | | SOLE | NONE | 0 | 0 | 41,348 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,719 | 57,793 | SH | | SOLE | NONE | 0 | 0 | 57,793 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 14,442 | 279,725 | SH | | SOLE | NONE | 0 | 0 | 279,725 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 14,738 | 262,060 | SH | | SOLE | NONE | 0 | 0 | 262,060 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 7,798 | 106,146 | SH | | SOLE | NONE | 0 | 0 | 106,146 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 3,495 | 67,549 | SH | | SOLE | NONE | 0 | 0 | 67,549 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 14,852 | 200,444 | SH | | SOLE | NONE | 0 | 0 | 200,444 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 446 | 8,487 | SH | | SOLE | NONE | 0 | 0 | 8,487 |
Schwab US Real Estate ETF | US REIT ETF | 808524847 | 761 | 21,618 | SH | | SOLE | NONE | 0 | 0 | 21,618 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 1,606 | 24,592 | SH | | SOLE | NONE | 0 | 0 | 24,592 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 1,064 | 17,742 | SH | | SOLE | NONE | 0 | 0 | 17,742 |
ServiceNow Inc | COM | 81762P102 | 503 | 1,243 | SH | | SOLE | NONE | 0 | 0 | 1,243 |
ServiceSource International Inc | COM | 81763U100 | 22 | 14,250 | SH | | SOLE | NONE | 0 | 0 | 14,250 |
Shopify Inc A | CL A | 82509L107 | 433 | 457 | SH | | SOLE | NONE | 0 | 0 | 457 |
Simpson Manufacturing | COM | 829073105 | 572 | 6,787 | SH | | SOLE | NONE | 0 | 0 | 6,787 |
Snap-on Inc | COM | 833034101 | 315 | 2,281 | SH | | SOLE | NONE | 0 | 0 | 2,281 |
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 204 | 7,083 | SH | | SOLE | NONE | 0 | 0 | 7,083 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 5,763 | 34,438 | SH | | SOLE | NONE | 0 | 0 | 34,438 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 612 | 1,987 | SH | | SOLE | NONE | 0 | 0 | 1,987 |
Starbucks Corp | COM | 855244109 | 861 | 11,700 | SH | | SOLE | NONE | 0 | 0 | 11,700 |
Stryker Corp | COM | 863667101 | 407 | 2,262 | SH | | SOLE | NONE | 0 | 0 | 2,262 |
Sysco Corp | COM | 871829107 | 780 | 14,271 | SH | | SOLE | NONE | 0 | 0 | 14,271 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 3,309 | 31,672 | SH | | SOLE | NONE | 0 | 0 | 31,672 |
The Home Depot Inc | COM | 437076102 | 1,619 | 6,464 | SH | | SOLE | NONE | 0 | 0 | 6,464 |
Thermo Fisher Scientific Inc | COM | 883556102 | 434 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 1,200 |
Total SA ADR | SPONSORED ADS | 89151E109 | 364 | 9,489 | SH | | SOLE | NONE | 0 | 0 | 9,489 |
Tractor Supply Co | COM | 892356106 | 599 | 4,548 | SH | | SOLE | NONE | 0 | 0 | 4,548 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 1,131 | 20,614 | SH | | SOLE | NONE | 0 | 0 | 20,614 |
Union Pacific Corp | COM | 907818108 | 208 | 1,233 | SH | | SOLE | NONE | 0 | 0 | 1,233 |
United Technologies Corp | COM | 75513E101 | 855 | 13,875 | SH | | SOLE | NONE | 0 | 0 | 13,875 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 357 | 6,339 | SH | | SOLE | NONE | 0 | 0 | 6,339 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 285 | 2,437 | SH | | SOLE | NONE | 0 | 0 | 2,437 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 628 | 16,209 | SH | | SOLE | NONE | 0 | 0 | 16,209 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,036 | 26,177 | SH | | SOLE | NONE | 0 | 0 | 26,177 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 357 | 7,102 | SH | | SOLE | NONE | 0 | 0 | 7,102 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 369 | 5,808 | SH | | SOLE | NONE | 0 | 0 | 5,808 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,046 | 5,177 | SH | | SOLE | NONE | 0 | 0 | 5,177 |
Vanguard High Dividend Yield Index | HIGH DIV YLD | 921946406 | 418 | 5,314 | SH | | SOLE | NONE | 0 | 0 | 5,314 |
Vanguard Interm-Term Corp Bond ETF | INT-TERM CORP | 92206C870 | 1,035 | 10,881 | SH | | SOLE | NONE | 0 | 0 | 10,881 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,740 | 6,141 | SH | | SOLE | NONE | 0 | 0 | 6,141 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,033 | 24,601 | SH | | SOLE | NONE | 0 | 0 | 24,601 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,182 | 24,705 | SH | | SOLE | NONE | 0 | 0 | 24,705 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 8,845 | 56,508 | SH | | SOLE | NONE | 0 | 0 | 56,508 |
Vanguard Value ETF | VALUE ETF | 922908744 | 734 | 7,370 | SH | | SOLE | NONE | 0 | 0 | 7,370 |
Verizon Communications Inc | COM | 92343V104 | 1,531 | 27,786 | SH | | SOLE | NONE | 4,534 | 0 | 23,251 |
Visa Inc A | COM CL A | 92826C839 | 1,637 | 8,479 | SH | | SOLE | NONE | 0 | 0 | 8,479 |
VULCAN MATLS CO COM | COM | 929160109 | 356 | 3,075 | SH | | SOLE | NONE | 0 | 0 | 3,075 |
W.P. Carey Inc | COM | 92936U109 | 591 | 8,750 | SH | | SOLE | NONE | 0 | 0 | 8,750 |
Wal-Mart Stores Inc | COM | 931142103 | 1,235 | 10,317 | SH | | SOLE | NONE | 0 | 0 | 10,317 |
Walt Disney Co | COM DISNEY | 254687106 | 209 | 1,880 | SH | | SOLE | NONE | 0 | 0 | 1,880 |
Welltower Inc | COM | 95040Q104 | 222 | 4,293 | SH | | SOLE | NONE | 0 | 0 | 4,293 |
Weyerhaeuser Co | COM NEW | 962166104 | 813 | 36,227 | SH | | SOLE | NONE | 0 | 0 | 36,227 |