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 | 1,569 | 8,978 | SH | | SOLE | NONE | 0 | 0 | 8,978 |
AbbVie Inc | COM | 00287Y109 | 1,211 | 11,309 | SH | | SOLE | NONE | 0 | 0 | 11,309 |
Accenture PLC A | SHS CLASS A | G1151C101 | 239 | 915 | SH | | SOLE | NONE | 0 | 0 | 915 |
Activision Blizzard Inc | COM | 00507V109 | 644 | 6,937 | SH | | SOLE | NONE | 0 | 0 | 6,937 |
ALCON AG ORD SHS | ORD SHS | H01301128 | 1,071 | 16,245 | SH | | SOLE | NONE | 0 | 0 | 16,245 |
Alibaba Group Holding LTD ADR | SPONSORED ADS | 01609W102 | 1,260 | 5,414 | SH | | SOLE | NONE | 0 | 0 | 5,414 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 1,559 | 890 | SH | | SOLE | NONE | 0 | 0 | 890 |
Altria Group Inc | COM | 02209S103 | 693 | 16,918 | SH | | SOLE | NONE | 0 | 0 | 16,918 |
Amazon.com Inc | COM | 023135106 | 3,081 | 946 | SH | | SOLE | NONE | 0 | 0 | 946 |
American Express Co | COM | 025816109 | 627 | 5,193 | SH | | SOLE | NONE | 0 | 0 | 5,193 |
American Tower Corp | COM | 03027X100 | 545 | 2,430 | SH | | SOLE | NONE | 0 | 0 | 2,430 |
Annaly Capital Management Inc | COM | 035710409 | 841 | 99,643 | SH | | SOLE | NONE | 0 | 0 | 99,643 |
Apple Inc | COM | 037833100 | 7,828 | 58,995 | SH | | SOLE | NONE | 0 | 0 | 58,995 |
AT&T Inc | COM | 00206R102 | 1,057 | 36,755 | SH | | SOLE | NONE | 0 | 0 | 36,755 |
Automatic Data Processing Inc | COM | 053015103 | 3,513 | 19,939 | SH | | SOLE | NONE | 0 | 0 | 19,939 |
Becton Dickinson & Co | COM | 075887109 | 975 | 3,900 | SH | | SOLE | NONE | 0 | 0 | 3,900 |
BERKLEY W R CORP COM | COM | 084423102 | 544 | 8,204 | SH | | SOLE | NONE | 0 | 0 | 8,204 |
Berkshire Hathaway Inc A | CL A | 084670108 | 347 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 2,193 | 9,461 | SH | | SOLE | NONE | 0 | 0 | 9,461 |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,224 | 18,736 | SH | | SOLE | NONE | 0 | 0 | 18,736 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 613 | 6,996 | SH | | SOLE | NONE | 0 | 0 | 6,996 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,038 | 16,743 | SH | | SOLE | NONE | 0 | 0 | 16,743 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 494 | 3,226 | SH | | SOLE | NONE | 0 | 0 | 3,226 |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 688 | 7,335 | SH | | SOLE | NONE | 0 | 0 | 7,335 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 775 | 47,630 | SH | | SOLE | NONE | 0 | 0 | 47,630 |
Cameco Corp | COM | 13321L108 | 488 | 36,484 | SH | | SOLE | NONE | 0 | 0 | 36,484 |
CBOE Global Markets Inc | COM | 12503M108 | 206 | 2,218 | SH | | SOLE | NONE | 0 | 0 | 2,218 |
CDK Global Inc | COM | 12508E101 | 221 | 4,266 | SH | | SOLE | NONE | 0 | 0 | 4,266 |
CDW Corp | COM | 12514G108 | 461 | 3,502 | SH | | SOLE | NONE | 0 | 0 | 3,502 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 873 | 1,320 | SH | | SOLE | NONE | 0 | 0 | 1,320 |
Chevron Corp | COM | 166764100 | 863 | 10,221 | SH | | SOLE | NONE | 0 | 0 | 10,221 |
Cisco Systems Inc | COM | 17275R102 | 1,098 | 24,556 | SH | | SOLE | NONE | 0 | 0 | 24,556 |
Cliffs Natural Resources Inc | COM | 185899101 | 152 | 10,498 | SH | | SOLE | NONE | 0 | 0 | 10,498 |
CME Group Inc A | COM | 12572Q105 | 218 | 1,202 | SH | | SOLE | NONE | 0 | 0 | 1,202 |
Coca Cola Co | COM | 191216100 | 2,010 | 36,666 | SH | | SOLE | NONE | 0 | 0 | 36,666 |
CONCHO RES INC COM | COM | 20605P101 | 560 | 9,613 | SH | | SOLE | NONE | 0 | 0 | 9,613 |
ConocoPhillips | COM | 20825C104 | 379 | 9,482 | SH | | SOLE | NONE | 0 | 0 | 9,482 |
Consumer Discret Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 1,633 | 10,161 | SH | | SOLE | NONE | 0 | 0 | 10,161 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 353 | 5,237 | SH | | SOLE | NONE | 0 | 0 | 5,237 |
COPART INC COM | COM | 217204106 | 642 | 5,046 | SH | | SOLE | NONE | 0 | 0 | 5,046 |
Corning Inc | COM | 219350105 | 1,052 | 29,231 | SH | | SOLE | NONE | 0 | 0 | 29,231 |
Costco Wholesale Corp | COM | 22160K105 | 1,112 | 2,952 | SH | | SOLE | NONE | 0 | 0 | 2,952 |
Cummins Inc | COM | 231021106 | 922 | 4,060 | SH | | SOLE | NONE | 0 | 0 | 4,060 |
CurrencyShares Swiss Franc ETF | SWISS FRANC | 46138R108 | 223 | 2,168 | SH | | SOLE | NONE | 0 | 0 | 2,168 |
CVS Health Corp | COM | 126650100 | 910 | 13,332 | SH | | SOLE | NONE | 0 | 0 | 13,332 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 1,046 | 6,590 | SH | | SOLE | NONE | 0 | 0 | 6,590 |
DOLLAR TREE INC COM | COM | 256746108 | 465 | 4,309 | SH | | SOLE | NONE | 0 | 0 | 4,309 |
Dominion Energy Inc | COM | 25746U109 | 1,134 | 15,087 | SH | | SOLE | NONE | 0 | 0 | 15,087 |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 617 | 14,442 | SH | | SOLE | NONE | 0 | 0 | 14,442 |
Duke Energy Corp | COM NEW | 26441C204 | 910 | 9,949 | SH | | SOLE | NONE | 0 | 0 | 9,949 |
Eaton Corp PLC | SHS | G29183103 | 768 | 6,394 | SH | | SOLE | NONE | 0 | 0 | 6,394 |
Electronic Arts Inc | COM | 285512109 | 443 | 3,089 | SH | | SOLE | NONE | 0 | 0 | 3,089 |
EMCOR GROUP INC COM | COM | 29084Q100 | 330 | 3,611 | SH | | SOLE | NONE | 0 | 0 | 3,611 |
Enbridge Inc | COM | 29250N105 | 536 | 16,783 | SH | | SOLE | NONE | 0 | 0 | 16,783 |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 609 | 14,442 | SH | | SOLE | NONE | 0 | 0 | 14,442 |
EOG Resources Inc | COM | 26875P101 | 426 | 8,554 | SH | | SOLE | NONE | 0 | 0 | 8,554 |
EQT Corp | COM | 26884L109 | 372 | 29,292 | SH | | SOLE | NONE | 0 | 0 | 29,292 |
Equinix Inc | COM | 29444U700 | 665 | 932 | SH | | SOLE | NONE | 0 | 0 | 932 |
Expedia Inc | COM NEW | 30212P303 | 1,394 | 10,536 | SH | | SOLE | NONE | 0 | 0 | 10,536 |
Exxon Mobil Corp | COM | 30231G102 | 1,480 | 35,924 | SH | | SOLE | NONE | 0 | 0 | 35,924 |
Facebook Inc A | CL A | 30303M102 | 1,751 | 6,412 | SH | | SOLE | NONE | 0 | 0 | 6,412 |
FACTSET RESH SYS INC COM | COM | 303075105 | 400 | 1,204 | SH | | SOLE | NONE | 0 | 0 | 1,204 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 276 | 6,547 | SH | | SOLE | NONE | 0 | 0 | 6,547 |
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 409 | 7,543 | SH | | SOLE | NONE | 0 | 0 | 7,543 |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 680 | 23,070 | SH | | SOLE | NONE | 0 | 0 | 23,070 |
First Trust Health Care AlphaDEX ETF | HLTH CARE ALPH | 33734X143 | 204 | 1,900 | SH | | SOLE | NONE | 0 | 0 | 1,900 |
First Trust Materials AlphaDEX ETF | MATERIALS ALPH | 33734X168 | 206 | 4,287 | SH | | SOLE | NONE | 0 | 0 | 4,287 |
First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 457 | 4,093 | SH | | SOLE | NONE | 0 | 0 | 4,093 |
FMC CORP COM NEW | COM NEW | 302491303 | 454 | 3,953 | SH | | SOLE | NONE | 0 | 0 | 3,953 |
Fox Factory Holding Corp | COM | 35138V102 | 511 | 4,839 | SH | | SOLE | NONE | 0 | 0 | 4,839 |
Graco Inc | COM | 384109104 | 348 | 4,814 | SH | | SOLE | NONE | 0 | 0 | 4,814 |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 867 | 51,193 | SH | | SOLE | NONE | 0 | 0 | 51,193 |
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 566 | 14,442 | SH | | SOLE | NONE | 0 | 0 | 14,442 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 756 | 6,669 | SH | | SOLE | NONE | 0 | 0 | 6,669 |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 389 | 2,407 | SH | | SOLE | NONE | 0 | 0 | 2,407 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 210 | 1,894 | SH | | SOLE | NONE | 0 | 0 | 1,894 |
IAA INC COM | COM | 449253103 | 784 | 12,073 | SH | | SOLE | NONE | 0 | 0 | 12,073 |
IDEXX LABS INC COM | COM | 45168D104 | 501 | 1,004 | SH | | SOLE | NONE | 0 | 0 | 1,004 |
Incyte Corp | COM | 45337C102 | 235 | 2,712 | SH | | SOLE | NONE | 0 | 0 | 2,712 |
Insperity Inc | COM | 45778Q107 | 466 | 5,731 | SH | | SOLE | NONE | 0 | 0 | 5,731 |
Intel Corp | COM | 458140100 | 1,095 | 21,990 | SH | | SOLE | NONE | 0 | 0 | 21,990 |
Intercontinental Exchange Inc | COM | 45866F104 | 855 | 7,420 | SH | | SOLE | NONE | 0 | 0 | 7,420 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | BULSHS 2021 CB | 46138J700 | 531 | 25,071 | SH | | SOLE | NONE | 0 | 0 | 25,071 |
Invesco International Corporate Bond ETF | INTL CORP BD | 46138E636 | 205 | 6,791 | SH | | SOLE | NONE | 0 | 0 | 6,791 |
Invesco S&P Mid-Cap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 365 | 7,591 | SH | | SOLE | NONE | 0 | 0 | 7,591 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 271 | 723 | SH | | SOLE | NONE | 0 | 0 | 723 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 846 | 7,158 | SH | | SOLE | NONE | 0 | 0 | 7,158 |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 357 | 3,084 | SH | | SOLE | NONE | 0 | 0 | 3,084 |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 909 | 30,864 | SH | | SOLE | NONE | 0 | 0 | 30,864 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 528 | 4,511 | SH | | SOLE | NONE | 0 | 0 | 4,511 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 489 | 2,028 | SH | | SOLE | NONE | 0 | 0 | 2,028 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 510 | 1,781 | SH | | SOLE | NONE | 0 | 0 | 1,781 |
iShares S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 522 | 5,684 | SH | | SOLE | NONE | 0 | 0 | 5,684 |
J&J Snack Foods Corp | COM | 466032109 | 788 | 5,073 | SH | | SOLE | NONE | 0 | 0 | 5,073 |
JM Smucker Co | COM NEW | 832696405 | 653 | 5,651 | SH | | SOLE | NONE | 0 | 0 | 5,651 |
Johnson & Johnson | COM | 478160104 | 2,407 | 15,295 | SH | | SOLE | NONE | 0 | 0 | 15,295 |
JP Morgan Chase & Co | COM | 46625H100 | 320 | 2,522 | SH | | SOLE | NONE | 0 | 0 | 2,522 |
Kansas City Southern | COM NEW | 485170302 | 492 | 2,411 | SH | | SOLE | NONE | 0 | 0 | 2,411 |
Koppers Holdings Inc | COM | 50060P106 | 1,137 | 36,521 | SH | | SOLE | NONE | 31,016 | 0 | 5,505 |
Littelfuse Inc | COM | 537008104 | 616 | 2,419 | SH | | SOLE | NONE | 0 | 0 | 2,419 |
Lockheed Martin Corp | COM | 539830109 | 1,045 | 2,944 | SH | | SOLE | NONE | 0 | 0 | 2,944 |
Main Street Capital Corp | COM | 56035L104 | 672 | 20,838 | SH | | SOLE | NONE | 0 | 0 | 20,838 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 249 | 878 | SH | | SOLE | NONE | 0 | 0 | 878 |
Mastercard Inc A | CL A | 57636Q104 | 1,744 | 4,886 | SH | | SOLE | NONE | 0 | 0 | 4,886 |
McDonald's Corp | COM | 580135101 | 1,244 | 5,801 | SH | | SOLE | NONE | 0 | 0 | 5,801 |
Medtronic PLC | SHS | G5960L103 | 489 | 4,179 | SH | | SOLE | NONE | 0 | 0 | 4,179 |
Merck & Co Inc | COM | 58933Y105 | 329 | 4,025 | SH | | SOLE | NONE | 0 | 0 | 4,025 |
Micron Technology Inc | COM | 595112103 | 1,078 | 14,346 | SH | | SOLE | NONE | 0 | 0 | 14,346 |
Microsoft Corp | COM | 594918104 | 3,600 | 16,186 | SH | | SOLE | NONE | 0 | 0 | 16,186 |
MILLER INDS INC TENN COM NEW | COM NEW | 600551204 | 549 | 14,442 | SH | | SOLE | NONE | 0 | 0 | 14,442 |
Mondelez Intl A | CL A | 609207105 | 922 | 15,785 | SH | | SOLE | NONE | 0 | 0 | 15,785 |
Monro Muffler Brakes Inc | COM | 610236101 | 516 | 9,691 | SH | | SOLE | NONE | 0 | 0 | 9,691 |
Moody's Corporation | COM | 615369105 | 387 | 1,334 | SH | | SOLE | NONE | 0 | 0 | 1,334 |
Nike Inc B | CL B | 654106103 | 625 | 4,422 | SH | | SOLE | NONE | 0 | 0 | 4,422 |
Norfolk Southern Corp | COM | 655844108 | 524 | 2,207 | SH | | SOLE | NONE | 0 | 0 | 2,207 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,249 | 13,227 | SH | | SOLE | NONE | 0 | 0 | 13,227 |
Nutrien LTD | COM | 67077M108 | 866 | 17,994 | SH | | SOLE | NONE | 0 | 0 | 17,994 |
Ollies Bargain Outlet Hldgs Inc | COM | 681116109 | 612 | 7,493 | SH | | SOLE | NONE | 0 | 0 | 7,493 |
Oshkosh Corp | COM | 688239201 | 842 | 9,783 | SH | | SOLE | NONE | 0 | 0 | 9,783 |
Paychex Inc | COM | 704326107 | 254 | 2,729 | SH | | SOLE | NONE | 0 | 0 | 2,729 |
PayPal Holdings Inc | COM | 70450Y103 | 1,266 | 5,408 | SH | | SOLE | NONE | 0 | 0 | 5,408 |
Pepsico Inc | COM | 713448108 | 733 | 4,949 | SH | | SOLE | NONE | 0 | 0 | 4,949 |
Pfizer Inc | COM | 717081103 | 1,241 | 33,732 | SH | | SOLE | NONE | 0 | 0 | 33,732 |
Philip Morris International Inc | COM | 718172109 | 299 | 3,612 | SH | | SOLE | NONE | 0 | 0 | 3,612 |
PIONEER NAT RES CO COM | COM | 723787107 | 657 | 5,773 | SH | | SOLE | NONE | 0 | 0 | 5,773 |
PNC Financial Services Group Inc | COM | 693475105 | 2,640 | 17,719 | SH | | SOLE | NONE | 0 | 0 | 17,719 |
PowerShares DB Precious Metals ETF | PRECIOUS METAL | 46140H502 | 479 | 9,083 | SH | | SOLE | NONE | 0 | 0 | 9,083 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 1,671 | 5,327 | SH | | SOLE | NONE | 0 | 0 | 5,327 |
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 3,130 | 55,674 | SH | | SOLE | NONE | 0 | 0 | 55,674 |
PowerShares S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 774 | 18,395 | SH | | SOLE | NONE | 0 | 0 | 18,395 |
PPG Industries Inc | COM | 693506107 | 2,956 | 20,500 | SH | | SOLE | NONE | 0 | 0 | 20,500 |
Procter & Gamble Co | COM | 742718109 | 202 | 1,452 | SH | | SOLE | NONE | 0 | 0 | 1,452 |
Qualcomm Inc | COM | 747525103 | 1,835 | 12,049 | SH | | SOLE | NONE | 0 | 0 | 12,049 |
Raytheon Technologies Corp | COM | 75513E101 | 934 | 13,072 | SH | | SOLE | NONE | 0 | 0 | 13,072 |
Retail Properties of America | CL A | 76131V202 | 149 | 17,475 | SH | | SOLE | NONE | 0 | 0 | 17,475 |
RH | COM | 74967X103 | 2,487 | 5,559 | SH | | SOLE | NONE | 0 | 0 | 5,559 |
RYANAIR HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 783513203 | 647 | 5,884 | SH | | SOLE | NONE | 0 | 0 | 5,884 |
S&P GLOBAL INC COM | COM | 78409V104 | 296 | 902 | SH | | SOLE | NONE | 0 | 0 | 902 |
Salesforce.com Inc | COM | 79466L302 | 332 | 1,495 | SH | | SOLE | NONE | 0 | 0 | 1,495 |
SBA Communications Corp A | CL A | 78410G104 | 532 | 1,887 | SH | | SOLE | NONE | 0 | 0 | 1,887 |
Schlumberger LTD | COM | 806857108 | 240 | 11,023 | SH | | SOLE | NONE | 0 | 0 | 11,023 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 451 | 14,723 | SH | | SOLE | NONE | 0 | 0 | 14,723 |
Schwab Intermediate-Term US Treasury ETF | INTRM TRM TRES | 808524854 | 1,746 | 30,005 | SH | | SOLE | NONE | 0 | 0 | 30,005 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 3,156 | 87,645 | SH | | SOLE | NONE | 0 | 0 | 87,645 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 10,291 | 200,253 | SH | | SOLE | NONE | 0 | 0 | 200,253 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 15,957 | 284,796 | SH | | SOLE | NONE | 0 | 0 | 284,796 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 8,352 | 91,792 | SH | | SOLE | NONE | 0 | 0 | 91,792 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 3,895 | 60,732 | SH | | SOLE | NONE | 0 | 0 | 60,732 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 16,439 | 180,749 | SH | | SOLE | NONE | 0 | 0 | 180,749 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 391 | 5,742 | SH | | SOLE | NONE | 0 | 0 | 5,742 |
Schwab US Real Estate ETF | US REIT ETF | 808524847 | 587 | 15,475 | SH | | SOLE | NONE | 0 | 0 | 15,475 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 813 | 9,141 | SH | | SOLE | NONE | 0 | 0 | 9,141 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 668 | 10,768 | SH | | SOLE | NONE | 0 | 0 | 10,768 |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 394 | 1,984 | SH | | SOLE | NONE | 0 | 0 | 1,984 |
ServiceNow Inc | COM | 81762P102 | 460 | 836 | SH | | SOLE | NONE | 0 | 0 | 836 |
ServiceSource International Inc | COM | 81763U100 | 25 | 14,250 | SH | | SOLE | NONE | 0 | 0 | 14,250 |
Simpson Manufacturing | COM | 829073105 | 678 | 7,258 | SH | | SOLE | NONE | 0 | 0 | 7,258 |
Snap-on Inc | COM | 833034101 | 419 | 2,454 | SH | | SOLE | NONE | 0 | 0 | 2,454 |
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 460 | 4,557 | SH | | SOLE | NONE | 0 | 0 | 4,557 |
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 245 | 7,196 | SH | | SOLE | NONE | 0 | 0 | 7,196 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 5,719 | 32,066 | SH | | SOLE | NONE | 0 | 0 | 32,066 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 418 | 1,119 | SH | | SOLE | NONE | 0 | 0 | 1,119 |
Starbucks Corp | COM | 855244109 | 1,209 | 11,304 | SH | | SOLE | NONE | 0 | 0 | 11,304 |
Stryker Corp | COM | 863667101 | 612 | 2,500 | SH | | SOLE | NONE | 0 | 0 | 2,500 |
Sysco Corp | COM | 871829107 | 1,020 | 13,735 | SH | | SOLE | NONE | 0 | 0 | 13,735 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 6,501 | 50,006 | SH | | SOLE | NONE | 0 | 0 | 50,006 |
Tesla Inc | COM | 88160R101 | 2,870 | 4,068 | SH | | SOLE | NONE | 0 | 0 | 4,068 |
Texas Instruments Inc | COM | 882508104 | 315 | 1,921 | SH | | SOLE | NONE | 0 | 0 | 1,921 |
The Home Depot Inc | COM | 437076102 | 1,697 | 6,389 | SH | | SOLE | NONE | 0 | 0 | 6,389 |
Thermo Fisher Scientific Inc | COM | 883556102 | 551 | 1,183 | SH | | SOLE | NONE | 0 | 0 | 1,183 |
Total SA ADR | SPONSORED ADS | 89151E109 | 248 | 5,938 | SH | | SOLE | NONE | 0 | 0 | 5,938 |
Tractor Supply Co | COM | 892356106 | 708 | 5,037 | SH | | SOLE | NONE | 0 | 0 | 5,037 |
Trane Technologies | SHS | G8994E103 | 390 | 2,693 | SH | | SOLE | NONE | 0 | 0 | 2,693 |
TRIMBLE INC COM | COM | 896239100 | 482 | 7,221 | SH | | SOLE | NONE | 0 | 0 | 7,221 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 1,240 | 20,551 | SH | | SOLE | NONE | 0 | 0 | 20,551 |
Union Pacific Corp | COM | 907818108 | 351 | 1,687 | SH | | SOLE | NONE | 0 | 0 | 1,687 |
United Parcel Service Inc B | CL B | 911312106 | 806 | 4,787 | SH | | SOLE | NONE | 0 | 0 | 4,787 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 292 | 4,660 | SH | | SOLE | NONE | 0 | 0 | 4,660 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 4,432 | 31,395 | SH | | SOLE | NONE | 0 | 0 | 31,395 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,314 | 26,224 | SH | | SOLE | NONE | 0 | 0 | 26,224 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 417 | 6,928 | SH | | SOLE | NONE | 0 | 0 | 6,928 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 469 | 5,901 | SH | | SOLE | NONE | 0 | 0 | 5,901 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 372 | 1,469 | SH | | SOLE | NONE | 0 | 0 | 1,469 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 202 | 904 | SH | | SOLE | NONE | 0 | 0 | 904 |
Vanguard High Dividend Yield Index | HIGH DIV YLD | 921946406 | 464 | 5,074 | SH | | SOLE | NONE | 0 | 0 | 5,074 |
Vanguard Interm-Term Corp Bond ETF | INT-TERM CORP | 92206C870 | 906 | 9,333 | SH | | SOLE | NONE | 0 | 0 | 9,333 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,112 | 6,147 | SH | | SOLE | NONE | 0 | 0 | 6,147 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,847 | 34,202 | SH | | SOLE | NONE | 0 | 0 | 34,202 |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 552 | 3,888 | SH | | SOLE | NONE | 0 | 0 | 3,888 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,966 | 22,298 | SH | | SOLE | NONE | 0 | 0 | 22,298 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 10,958 | 56,299 | SH | | SOLE | NONE | 0 | 0 | 56,299 |
Verizon Communications Inc | COM | 92343V104 | 1,540 | 26,226 | SH | | SOLE | NONE | 3,245 | 0 | 22,981 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 571 | 2,419 | SH | | SOLE | NONE | 0 | 0 | 2,419 |
Visa Inc A | COM CL A | 92826C839 | 1,485 | 6,791 | SH | | SOLE | NONE | 0 | 0 | 6,791 |
VULCAN MATLS CO COM | COM | 929160109 | 454 | 3,067 | SH | | SOLE | NONE | 0 | 0 | 3,067 |
W.P. Carey Inc | COM | 92936U109 | 586 | 8,305 | SH | | SOLE | NONE | 0 | 0 | 8,305 |
Wal-Mart Stores Inc | COM | 931142103 | 1,428 | 9,907 | SH | | SOLE | NONE | 0 | 0 | 9,907 |
Walt Disney Co | COM | 254687106 | 447 | 2,468 | SH | | SOLE | NONE | 0 | 0 | 2,468 |
Zoetis Inc | CL A | 98978V103 | 235 | 1,422 | SH | | SOLE | NONE | 0 | 0 | 1,422 |