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 | 1,387 | 8,660 | SH | | SOLE | NONE | 0 | 0 | 8,660 |
AbbVie Inc | COM | 00287Y109 | 1,052 | 12,010 | SH | | SOLE | NONE | 0 | 0 | 12,010 |
Accenture PLC A | SHS CLASS A | G1151C101 | 257 | 1,140 | SH | | SOLE | NONE | 0 | 0 | 1,140 |
Activision Blizzard Inc | COM | 00507V109 | 814 | 10,056 | SH | | SOLE | NONE | 0 | 0 | 10,056 |
ALCON AG ORD SHS | ORD SHS | H01301128 | 929 | 16,322 | SH | | SOLE | NONE | 0 | 0 | 16,322 |
Alibaba Group Holding LTD ADR | SPONSORED ADS | 01609W102 | 1,148 | 3,907 | SH | | SOLE | NONE | 0 | 0 | 3,907 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 1,066 | 728 | SH | | SOLE | NONE | 0 | 0 | 728 |
Altria Group Inc | COM | 02209S103 | 753 | 19,490 | SH | | SOLE | NONE | 0 | 0 | 19,490 |
Amazon.com Inc | COM | 023135106 | 2,326 | 739 | SH | | SOLE | NONE | 0 | 0 | 739 |
American Tower Corp | COM | 03027X100 | 614 | 2,544 | SH | | SOLE | NONE | 0 | 0 | 2,544 |
Annaly Capital Management Inc | COM | 035710409 | 729 | 102,527 | SH | | SOLE | NONE | 0 | 0 | 102,527 |
Apple Inc | COM | 037833100 | 6,080 | 52,505 | SH | | SOLE | NONE | 0 | 0 | 52,505 |
AT&T Inc | COM | 00206R102 | 1,052 | 36,914 | SH | | SOLE | NONE | 0 | 0 | 36,914 |
Automatic Data Processing Inc | COM | 053015103 | 2,826 | 20,265 | SH | | SOLE | NONE | 0 | 0 | 20,265 |
Becton Dickinson & Co | COM | 075887109 | 895 | 3,849 | SH | | SOLE | NONE | 0 | 0 | 3,849 |
BERKLEY W R CORP COM | COM | 084423102 | 503 | 8,235 | SH | | SOLE | NONE | 0 | 0 | 8,235 |
Berkshire Hathaway Inc A | CL A | 084670108 | 320 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 2,164 | 10,163 | SH | | SOLE | NONE | 0 | 0 | 10,163 |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,023 | 19,796 | SH | | SOLE | NONE | 0 | 0 | 19,796 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 534 | 7,022 | SH | | SOLE | NONE | 0 | 0 | 7,022 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,075 | 17,846 | SH | | SOLE | NONE | 0 | 0 | 17,846 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 422 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 3,200 |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 688 | 6,733 | SH | | SOLE | NONE | 0 | 0 | 6,733 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 827 | 47,680 | SH | | SOLE | NONE | 0 | 0 | 47,680 |
Cameco Corp | COM | 13321L108 | 369 | 36,565 | SH | | SOLE | NONE | 0 | 0 | 36,565 |
CDW Corp | COM | 12514G108 | 368 | 3,085 | SH | | SOLE | NONE | 0 | 0 | 3,085 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 831 | 1,332 | SH | | SOLE | NONE | 0 | 0 | 1,332 |
Chevron Corp | COM | 166764100 | 824 | 11,448 | SH | | SOLE | NONE | 0 | 0 | 11,448 |
Cisco Systems Inc | COM | 17275R102 | 979 | 24,863 | SH | | SOLE | NONE | 0 | 0 | 24,863 |
Cliffs Natural Resources Inc | COM | 185899101 | 86 | 13,398 | SH | | SOLE | NONE | 0 | 0 | 13,398 |
CME Group Inc A | COM | 12572Q105 | 200 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 1,200 |
Coca Cola Co | COM | 191216100 | 1,779 | 36,053 | SH | | SOLE | NONE | 0 | 0 | 36,053 |
CONCHO RES INC COM | COM | 20605P101 | 421 | 9,555 | SH | | SOLE | NONE | 0 | 0 | 9,555 |
ConocoPhillips | COM | 20825C104 | 318 | 9,691 | SH | | SOLE | NONE | 0 | 0 | 9,691 |
Consumer Discret Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 1,519 | 10,336 | SH | | SOLE | NONE | 0 | 0 | 10,336 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 351 | 5,480 | SH | | SOLE | NONE | 0 | 0 | 5,480 |
COPART INC COM | COM | 217204106 | 535 | 5,093 | SH | | SOLE | NONE | 0 | 0 | 5,093 |
Corning Inc | COM | 219350105 | 1,027 | 31,709 | SH | | SOLE | NONE | 0 | 0 | 31,709 |
Costco Wholesale Corp | COM | 22160K105 | 951 | 2,680 | SH | | SOLE | NONE | 0 | 0 | 2,680 |
CurrencyShares Swiss Franc ETF | SWISS FRANC | 46138R108 | 422 | 4,257 | SH | | SOLE | NONE | 0 | 0 | 4,257 |
CVS Health Corp | COM | 126650100 | 857 | 14,675 | SH | | SOLE | NONE | 0 | 0 | 14,675 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 982 | 7,139 | SH | | SOLE | NONE | 0 | 0 | 7,139 |
DOLLAR TREE INC COM | COM | 256746108 | 395 | 4,330 | SH | | SOLE | NONE | 0 | 0 | 4,330 |
Dominion Energy Inc | COM | 25746U109 | 1,308 | 16,583 | SH | | SOLE | NONE | 0 | 0 | 16,583 |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 377 | 11,030 | SH | | SOLE | NONE | 0 | 0 | 11,030 |
Duke Energy Corp | COM NEW | 26441C204 | 955 | 10,793 | SH | | SOLE | NONE | 0 | 0 | 10,793 |
Dunkin Brands Group Inc | COM | 265504100 | 726 | 8,874 | SH | | SOLE | NONE | 0 | 0 | 8,874 |
Eaton Corp PLC | SHS | G29183103 | 673 | 6,604 | SH | | SOLE | NONE | 0 | 0 | 6,604 |
Electronic Arts Inc | COM | 285512109 | 596 | 4,575 | SH | | SOLE | NONE | 0 | 0 | 4,575 |
Enbridge Inc | COM | 29250N105 | 503 | 17,229 | SH | | SOLE | NONE | 0 | 0 | 17,229 |
EOG Resources Inc | COM | 26875P101 | 308 | 8,575 | SH | | SOLE | NONE | 0 | 0 | 8,575 |
EQT Corp | COM | 26884L109 | 379 | 29,324 | SH | | SOLE | NONE | 0 | 0 | 29,324 |
Equinix Inc | COM | 29444U700 | 716 | 942 | SH | | SOLE | NONE | 0 | 0 | 942 |
Expedia Inc | COM NEW | 30212P303 | 1,233 | 13,450 | SH | | SOLE | NONE | 0 | 0 | 13,450 |
Exxon Mobil Corp | COM | 30231G102 | 1,077 | 31,384 | SH | | SOLE | NONE | 0 | 0 | 31,384 |
Facebook Inc A | CL A | 30303M102 | 1,209 | 4,619 | SH | | SOLE | NONE | 0 | 0 | 4,619 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 221 | 6,547 | SH | | SOLE | NONE | 0 | 0 | 6,547 |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 576 | 23,938 | SH | | SOLE | NONE | 0 | 0 | 23,938 |
First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 320 | 3,530 | SH | | SOLE | NONE | 0 | 0 | 3,530 |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 1,543 | 49,065 | SH | | SOLE | NONE | 0 | 0 | 49,065 |
FMC CORP COM NEW | COM NEW | 302491303 | 420 | 3,970 | SH | | SOLE | NONE | 0 | 0 | 3,970 |
Fox Factory Holding Corp | COM | 35138V102 | 493 | 6,643 | SH | | SOLE | NONE | 0 | 0 | 6,643 |
FS KKR Capital Corp II | COM | 35952V303 | 156 | 10,616 | SH | | SOLE | NONE | 0 | 0 | 10,616 |
Graco Inc | COM | 384109104 | 280 | 4,578 | SH | | SOLE | NONE | 0 | 0 | 4,578 |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 725 | 51,475 | SH | | SOLE | NONE | 0 | 0 | 51,475 |
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 434 | 11,061 | SH | | SOLE | NONE | 0 | 0 | 11,061 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 697 | 6,610 | SH | | SOLE | NONE | 0 | 0 | 6,610 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 403 | 4,730 | SH | | SOLE | NONE | 0 | 0 | 4,730 |
IAA INC COM | COM | 449253103 | 574 | 11,038 | SH | | SOLE | NONE | 0 | 0 | 11,038 |
Incyte Corp | COM | 45337C102 | 244 | 2,725 | SH | | SOLE | NONE | 0 | 0 | 2,725 |
Ingersoll-Rand PLC | SHS | G8994E103 | 290 | 2,393 | SH | | SOLE | NONE | 0 | 0 | 2,393 |
Insperity Inc | COM | 45778Q107 | 379 | 5,790 | SH | | SOLE | NONE | 0 | 0 | 5,790 |
Intel Corp | COM | 458140100 | 1,260 | 24,342 | SH | | SOLE | NONE | 0 | 0 | 24,342 |
Intercontinental Exchange Inc | COM | 45866F104 | 744 | 7,442 | SH | | SOLE | NONE | 0 | 0 | 7,442 |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | SPONSORED ADS | 45857P806 | 203 | 3,875 | SH | | SOLE | NONE | 0 | 0 | 3,875 |
Invesco BulletShares 2020 Corporate Bond ETF | BULSHS 2020 CB | 46138J502 | 1,502 | 70,795 | SH | | SOLE | NONE | 0 | 0 | 70,795 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | BULSHS 2021 CB | 46138J700 | 928 | 43,535 | SH | | SOLE | NONE | 0 | 0 | 43,535 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | BULSHS 2022 CB | 46138J882 | 701 | 32,126 | SH | | SOLE | NONE | 0 | 0 | 32,126 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BULSHS 2023 CB | 46138J866 | 653 | 30,005 | SH | | SOLE | NONE | 0 | 0 | 30,005 |
Invesco S&P Mid-Cap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 314 | 7,557 | SH | | SOLE | NONE | 0 | 0 | 7,557 |
iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 321 | 1,967 | SH | | SOLE | NONE | 0 | 0 | 1,967 |
iShares 3-7 Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 225 | 1,685 | SH | | SOLE | NONE | 0 | 0 | 1,685 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 613 | 1,824 | SH | | SOLE | NONE | 0 | 0 | 1,824 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 1,213 | 10,280 | SH | | SOLE | NONE | 0 | 0 | 10,280 |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 334 | 3,012 | SH | | SOLE | NONE | 0 | 0 | 3,012 |
iShares Gold Trust ETF | ISHARES | 464285105 | 441 | 24,546 | SH | | SOLE | NONE | 0 | 0 | 24,546 |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 771 | 30,929 | SH | | SOLE | NONE | 0 | 0 | 30,929 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 370 | 5,819 | SH | | SOLE | NONE | 0 | 0 | 5,819 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 363 | 3,138 | SH | | SOLE | NONE | 0 | 0 | 3,138 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,113 | 5,133 | SH | | SOLE | NONE | 0 | 0 | 5,133 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 532 | 4,511 | SH | | SOLE | NONE | 0 | 0 | 4,511 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 406 | 1,833 | SH | | SOLE | NONE | 0 | 0 | 1,833 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 391 | 1,696 | SH | | SOLE | NONE | 0 | 0 | 1,696 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 313 | 2,787 | SH | | SOLE | NONE | 0 | 0 | 2,787 |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 397 | 2,946 | SH | | SOLE | NONE | 0 | 0 | 2,946 |
iShares S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 491 | 7,002 | SH | | SOLE | NONE | 0 | 0 | 7,002 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 298 | 2,357 | SH | | SOLE | NONE | 0 | 0 | 2,357 |
J&J Snack Foods Corp | COM | 466032109 | 615 | 4,722 | SH | | SOLE | NONE | 0 | 0 | 4,722 |
JM Smucker Co | COM NEW | 832696405 | 596 | 5,160 | SH | | SOLE | NONE | 0 | 0 | 5,160 |
Johnson & Johnson | COM | 478160104 | 2,247 | 15,093 | SH | | SOLE | NONE | 0 | 0 | 15,093 |
JP Morgan Chase & Co | COM | 46625H100 | 203 | 2,114 | SH | | SOLE | NONE | 0 | 0 | 2,114 |
Kansas City Southern | COM NEW | 485170302 | 399 | 2,210 | SH | | SOLE | NONE | 0 | 0 | 2,210 |
Koppers Holdings Inc | COM | 50060P106 | 763 | 36,521 | SH | | SOLE | NONE | 31,016 | 0 | 5,505 |
Littelfuse Inc | COM | 537008104 | 587 | 3,312 | SH | | SOLE | NONE | 0 | 0 | 3,312 |
Lockheed Martin Corp | COM | 539830109 | 1,126 | 2,939 | SH | | SOLE | NONE | 0 | 0 | 2,939 |
Main Street Capital Corp | COM | 56035L104 | 599 | 20,272 | SH | | SOLE | NONE | 0 | 0 | 20,272 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 207 | 883 | SH | | SOLE | NONE | 0 | 0 | 883 |
Mastercard Inc A | CL A | 57636Q104 | 1,992 | 5,893 | SH | | SOLE | NONE | 0 | 0 | 5,893 |
McDonald's Corp | COM | 580135101 | 1,317 | 6,003 | SH | | SOLE | NONE | 0 | 0 | 6,003 |
Medtronic PLC | SHS | G5960L103 | 433 | 4,170 | SH | | SOLE | NONE | 0 | 0 | 4,170 |
Merck & Co Inc | COM | 58933Y105 | 311 | 3,751 | SH | | SOLE | NONE | 0 | 0 | 3,751 |
Micron Technology Inc | COM | 595112103 | 993 | 21,152 | SH | | SOLE | NONE | 0 | 0 | 21,152 |
Microsoft Corp | COM | 594918104 | 4,204 | 19,990 | SH | | SOLE | NONE | 0 | 0 | 19,990 |
MILLER INDS INC TENN COM NEW | COM NEW | 600551204 | 404 | 13,236 | SH | | SOLE | NONE | 0 | 0 | 13,236 |
Mondelez Intl A | CL A | 609207105 | 943 | 16,422 | SH | | SOLE | NONE | 0 | 0 | 16,422 |
Monro Muffler Brakes Inc | COM | 610236101 | 359 | 8,863 | SH | | SOLE | NONE | 0 | 0 | 8,863 |
Moody's Corporation | COM | 615369105 | 390 | 1,346 | SH | | SOLE | NONE | 0 | 0 | 1,346 |
Netflix Inc | COM | 64110L106 | 746 | 1,493 | SH | | SOLE | NONE | 0 | 0 | 1,493 |
Nike Inc B | CL B | 654106103 | 540 | 4,305 | SH | | SOLE | NONE | 0 | 0 | 4,305 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,163 | 13,384 | SH | | SOLE | NONE | 0 | 0 | 13,384 |
Nutrien LTD | COM | 67077M108 | 765 | 19,525 | SH | | SOLE | NONE | 0 | 0 | 19,525 |
Oasis Petroleum Inc | COM | 674215108 | 4 | 15,250 | SH | | SOLE | NONE | 0 | 0 | 15,250 |
Ollies Bargain Outlet Hldgs Inc | COM | 681116109 | 417 | 4,780 | SH | | SOLE | NONE | 0 | 0 | 4,780 |
Oshkosh Corp | COM | 688239201 | 659 | 8,970 | SH | | SOLE | NONE | 0 | 0 | 8,970 |
Paychex Inc | COM | 704326107 | 218 | 2,734 | SH | | SOLE | NONE | 0 | 0 | 2,734 |
PayPal Holdings Inc | COM | 70450Y103 | 1,034 | 5,250 | SH | | SOLE | NONE | 0 | 0 | 5,250 |
Pepsico Inc | COM | 713448108 | 449 | 3,246 | SH | | SOLE | NONE | 0 | 0 | 3,246 |
Pfizer Inc | COM | 717081103 | 1,226 | 33,421 | SH | | SOLE | NONE | 0 | 0 | 33,421 |
Philip Morris International Inc | COM | 718172109 | 888 | 11,849 | SH | | SOLE | NONE | 0 | 0 | 11,849 |
PIONEER NAT RES CO COM | COM | 723787107 | 497 | 5,780 | SH | | SOLE | NONE | 0 | 0 | 5,780 |
PNC Financial Services Group Inc | COM | 693475105 | 2,004 | 18,241 | SH | | SOLE | NONE | 0 | 0 | 18,241 |
PowerShares DB Precious Metals ETF | PRECIOUS METAL | 46140H502 | 468 | 9,129 | SH | | SOLE | NONE | 0 | 0 | 9,129 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 1,506 | 5,421 | SH | | SOLE | NONE | 0 | 0 | 5,421 |
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 8,457 | 157,679 | SH | | SOLE | NONE | 0 | 0 | 157,679 |
PowerShares S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 745 | 19,294 | SH | | SOLE | NONE | 0 | 0 | 19,294 |
PPG Industries Inc | COM | 693506107 | 2,557 | 20,953 | SH | | SOLE | NONE | 0 | 0 | 20,953 |
Procter & Gamble Co | COM | 742718109 | 202 | 1,457 | SH | | SOLE | NONE | 0 | 0 | 1,457 |
Proto Labs Inc | COM | 743713109 | 286 | 2,213 | SH | | SOLE | NONE | 0 | 0 | 2,213 |
Qualcomm Inc | COM | 747525103 | 1,560 | 13,262 | SH | | SOLE | NONE | 0 | 0 | 13,262 |
Raytheon Technologies Corp | COM | 75513E101 | 705 | 12,253 | SH | | SOLE | NONE | 0 | 0 | 12,253 |
Retail Properties of America | CL A | 76131V202 | 83 | 14,397 | SH | | SOLE | NONE | 0 | 0 | 14,397 |
RH | COM | 74967X103 | 2,176 | 5,689 | SH | | SOLE | NONE | 0 | 0 | 5,689 |
RYANAIR HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 783513203 | 717 | 8,775 | SH | | SOLE | NONE | 0 | 0 | 8,775 |
S&P GLOBAL INC COM | COM | 78409V104 | 358 | 995 | SH | | SOLE | NONE | 0 | 0 | 995 |
Salesforce.com Inc | COM | 79466L302 | 606 | 2,412 | SH | | SOLE | NONE | 0 | 0 | 2,412 |
SBA Communications Corp A | CL A | 78410G104 | 604 | 1,897 | SH | | SOLE | NONE | 0 | 0 | 1,897 |
Schlumberger LTD | COM | 806857108 | 237 | 15,266 | SH | | SOLE | NONE | 0 | 0 | 15,266 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,037 | 38,783 | SH | | SOLE | NONE | 0 | 0 | 38,783 |
Schwab Intermediate-Term US Treasury ETF | INTRM TRM TRES | 808524854 | 3,016 | 51,411 | SH | | SOLE | NONE | 0 | 0 | 51,411 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,818 | 57,911 | SH | | SOLE | NONE | 0 | 0 | 57,911 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 14,128 | 274,340 | SH | | SOLE | NONE | 0 | 0 | 274,340 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 15,507 | 276,530 | SH | | SOLE | NONE | 0 | 0 | 276,530 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 8,354 | 104,900 | SH | | SOLE | NONE | 0 | 0 | 104,900 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 3,787 | 68,482 | SH | | SOLE | NONE | 0 | 0 | 68,482 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 16,251 | 201,556 | SH | | SOLE | NONE | 0 | 0 | 201,556 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 375 | 6,762 | SH | | SOLE | NONE | 0 | 0 | 6,762 |
Schwab US Real Estate ETF | US REIT ETF | 808524847 | 767 | 21,689 | SH | | SOLE | NONE | 0 | 0 | 21,689 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 1,637 | 23,966 | SH | | SOLE | NONE | 0 | 0 | 23,966 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 1,544 | 25,053 | SH | | SOLE | NONE | 0 | 0 | 25,053 |
ServiceNow Inc | COM | 81762P102 | 595 | 1,228 | SH | | SOLE | NONE | 0 | 0 | 1,228 |
ServiceSource International Inc | COM | 81763U100 | 20 | 14,250 | SH | | SOLE | NONE | 0 | 0 | 14,250 |
Shopify Inc A | CL A | 82509L107 | 575 | 563 | SH | | SOLE | NONE | 0 | 0 | 563 |
Simpson Manufacturing | COM | 829073105 | 644 | 6,637 | SH | | SOLE | NONE | 0 | 0 | 6,637 |
Snap-on Inc | COM | 833034101 | 328 | 2,231 | SH | | SOLE | NONE | 0 | 0 | 2,231 |
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 212 | 7,148 | SH | | SOLE | NONE | 0 | 0 | 7,148 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 6,944 | 39,210 | SH | | SOLE | NONE | 0 | 0 | 39,210 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 694 | 2,073 | SH | | SOLE | NONE | 0 | 0 | 2,073 |
Starbucks Corp | COM | 855244109 | 1,003 | 11,684 | SH | | SOLE | NONE | 0 | 0 | 11,684 |
Stryker Corp | COM | 863667101 | 469 | 2,253 | SH | | SOLE | NONE | 0 | 0 | 2,253 |
Sysco Corp | COM | 871829107 | 886 | 14,247 | SH | | SOLE | NONE | 0 | 0 | 14,247 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 5,858 | 50,198 | SH | | SOLE | NONE | 0 | 0 | 50,198 |
TELLURIAN INC NEW COM | COM | 87968A104 | 10 | 13,196 | SH | | SOLE | NONE | 0 | 0 | 13,196 |
Tesla Inc | COM | 88160R101 | 1,231 | 2,870 | SH | | SOLE | NONE | 0 | 0 | 2,870 |
Texas Instruments Inc | COM | 882508104 | 241 | 1,691 | SH | | SOLE | NONE | 0 | 0 | 1,691 |
The Home Depot Inc | COM | 437076102 | 1,746 | 6,288 | SH | | SOLE | NONE | 0 | 0 | 6,288 |
Thermo Fisher Scientific Inc | COM | 883556102 | 530 | 1,201 | SH | | SOLE | NONE | 0 | 0 | 1,201 |
Total SA ADR | SPONSORED ADS | 89151E109 | 322 | 9,414 | SH | | SOLE | NONE | 0 | 0 | 9,414 |
Tractor Supply Co | COM | 892356106 | 637 | 4,448 | SH | | SOLE | NONE | 0 | 0 | 4,448 |
TRIMBLE INC COM | COM | 896239100 | 322 | 6,618 | SH | | SOLE | NONE | 0 | 0 | 6,618 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 1,270 | 20,599 | SH | | SOLE | NONE | 0 | 0 | 20,599 |
Union Pacific Corp | COM | 907818108 | 320 | 1,628 | SH | | SOLE | NONE | 0 | 0 | 1,628 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 355 | 5,980 | SH | | SOLE | NONE | 0 | 0 | 5,980 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 415 | 3,225 | SH | | SOLE | NONE | 0 | 0 | 3,225 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 666 | 16,285 | SH | | SOLE | NONE | 0 | 0 | 16,285 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,143 | 26,437 | SH | | SOLE | NONE | 0 | 0 | 26,437 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 374 | 7,144 | SH | | SOLE | NONE | 0 | 0 | 7,144 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 397 | 5,836 | SH | | SOLE | NONE | 0 | 0 | 5,836 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,180 | 5,186 | SH | | SOLE | NONE | 0 | 0 | 5,186 |
Vanguard High Dividend Yield Index | HIGH DIV YLD | 921946406 | 433 | 5,361 | SH | | SOLE | NONE | 0 | 0 | 5,361 |
Vanguard Interm-Term Corp Bond ETF | INT-TERM CORP | 92206C870 | 979 | 10,223 | SH | | SOLE | NONE | 0 | 0 | 10,223 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,874 | 6,091 | SH | | SOLE | NONE | 0 | 0 | 6,091 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,323 | 28,048 | SH | | SOLE | NONE | 0 | 0 | 28,048 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,168 | 24,578 | SH | | SOLE | NONE | 0 | 0 | 24,578 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 9,844 | 57,802 | SH | | SOLE | NONE | 0 | 0 | 57,802 |
Vanguard Value ETF | VALUE ETF | 922908744 | 758 | 7,257 | SH | | SOLE | NONE | 0 | 0 | 7,257 |
Verizon Communications Inc | COM | 92343V104 | 1,633 | 27,463 | SH | | SOLE | NONE | 4,583 | 0 | 22,880 |
Visa Inc A | COM CL A | 92826C839 | 1,696 | 8,482 | SH | | SOLE | NONE | 0 | 0 | 8,482 |
VULCAN MATLS CO COM | COM | 929160109 | 418 | 3,085 | SH | | SOLE | NONE | 0 | 0 | 3,085 |
W.P. Carey Inc | COM | 92936U109 | 574 | 8,811 | SH | | SOLE | NONE | 0 | 0 | 8,811 |
Wal-Mart Stores Inc | COM | 931142103 | 1,395 | 9,974 | SH | | SOLE | NONE | 0 | 0 | 9,974 |
Walt Disney Co | COM DISNEY | 254687106 | 249 | 2,011 | SH | | SOLE | NONE | 0 | 0 | 2,011 |
Welltower Inc | COM | 95040Q104 | 237 | 4,311 | SH | | SOLE | NONE | 0 | 0 | 4,311 |
Weyerhaeuser Co | COM NEW | 962166104 | 995 | 34,912 | SH | | SOLE | NONE | 0 | 0 | 34,912 |