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 | 1,079 | 5,436 | SH | | SOLE | NONE | 0 | 0 | 5,436 |
AbbVie Inc | COM | 00287Y109 | 1,190 | 10,564 | SH | | SOLE | NONE | 0 | 0 | 10,564 |
Accenture PLC A | SHS CLASS A | G1151C101 | 201 | 685 | SH | | SOLE | NONE | 0 | 0 | 685 |
Activision Blizzard Inc | COM | 00507V109 | 409 | 4,291 | SH | | SOLE | NONE | 0 | 0 | 4,291 |
Agnico Eagle Mines LTD | COM | 008474108 | 344 | 5,691 | SH | | SOLE | NONE | 0 | 0 | 5,691 |
Alcon AG | ORD SHS | H01301128 | 787 | 11,212 | SH | | SOLE | NONE | 0 | 0 | 11,212 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 2,275 | 932 | SH | | SOLE | NONE | 0 | 0 | 932 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 230 | 92 | SH | | SOLE | NONE | 0 | 0 | 92 |
Altria Group Inc | COM | 02209S103 | 202 | 4,251 | SH | | SOLE | NONE | 0 | 0 | 4,251 |
Amazon.com Inc | COM | 023135106 | 3,811 | 1,108 | SH | | SOLE | NONE | 0 | 0 | 1,108 |
American Tower Corp | COM | 03027X100 | 642 | 2,380 | SH | | SOLE | NONE | 0 | 0 | 2,380 |
Annaly Capital Management Inc | COM | 035710409 | 931 | 104,849 | SH | | SOLE | NONE | 0 | 0 | 104,849 |
Apple Inc | COM | 037833100 | 7,832 | 57,189 | SH | | SOLE | NONE | 0 | 0 | 57,189 |
AT&T Inc | COM | 00206R102 | 787 | 27,379 | SH | | SOLE | NONE | 0 | 0 | 27,379 |
Automatic Data Processing Inc | COM | 053015103 | 3,937 | 19,824 | SH | | SOLE | NONE | 0 | 0 | 19,824 |
Barrick Gold Corp | COM | 067901108 | 369 | 17,846 | SH | | SOLE | NONE | 0 | 0 | 17,846 |
Becton Dickinson & Co | COM | 075887109 | 968 | 3,980 | SH | | SOLE | NONE | 0 | 0 | 3,980 |
Berkshire Hathaway Inc A | CL A | 084670108 | 418 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,957 | 7,044 | SH | | SOLE | NONE | 0 | 0 | 7,044 |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,310 | 17,997 | SH | | SOLE | NONE | 0 | 0 | 17,997 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 771 | 9,250 | SH | | SOLE | NONE | 0 | 0 | 9,250 |
BP PLC ADR | SPONSORED ADR | 055622104 | 237 | 8,979 | SH | | SOLE | NONE | 0 | 0 | 8,979 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,120 | 16,775 | SH | | SOLE | NONE | 0 | 0 | 16,775 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 533 | 3,303 | SH | | SOLE | NONE | 0 | 0 | 3,303 |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 772 | 8,242 | SH | | SOLE | NONE | 0 | 0 | 8,242 |
CACI International Inc | CL A | 127190304 | 690 | 2,707 | SH | | SOLE | NONE | 0 | 0 | 2,707 |
Callaway Golf Co | COM | 131193104 | 370 | 10,975 | SH | | SOLE | NONE | 0 | 0 | 10,975 |
Cameco Corp | COM | 13321L108 | 468 | 24,418 | SH | | SOLE | NONE | 0 | 0 | 24,418 |
Canadian National Railway Co | COM | 136375102 | 619 | 5,869 | SH | | SOLE | NONE | 0 | 0 | 5,869 |
CDK Global Inc | COM | 12508E101 | 213 | 4,288 | SH | | SOLE | NONE | 0 | 0 | 4,288 |
Charter Communications Inc | CL A | 16119P108 | 691 | 959 | SH | | SOLE | NONE | 0 | 0 | 959 |
Chevron Corp | COM | 166764100 | 1,044 | 9,968 | SH | | SOLE | NONE | 0 | 0 | 9,968 |
Cisco Systems Inc | COM | 17275R102 | 1,261 | 23,796 | SH | | SOLE | NONE | 0 | 0 | 23,796 |
Coca Cola Co | COM | 191216100 | 1,983 | 36,662 | SH | | SOLE | NONE | 0 | 0 | 36,662 |
ConocoPhillips | COM | 20825C104 | 709 | 11,658 | SH | | SOLE | NONE | 0 | 0 | 11,658 |
Consumer Discret Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 1,650 | 9,246 | SH | | SOLE | NONE | 0 | 0 | 9,246 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 313 | 4,485 | SH | | SOLE | NONE | 0 | 0 | 4,485 |
Copart Inc | COM | 217204106 | 645 | 4,894 | SH | | SOLE | NONE | 0 | 0 | 4,894 |
Corning Inc | COM | 219350105 | 1,172 | 28,674 | SH | | SOLE | NONE | 0 | 0 | 28,674 |
Costco Wholesale Corp | COM | 22160K105 | 1,498 | 3,788 | SH | | SOLE | NONE | 0 | 0 | 3,788 |
Cummins Inc | COM | 231021106 | 989 | 4,058 | SH | | SOLE | NONE | 0 | 0 | 4,058 |
CVS Health Corp | COM | 126650100 | 1,102 | 13,217 | SH | | SOLE | NONE | 0 | 0 | 13,217 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 1,219 | 6,359 | SH | | SOLE | NONE | 0 | 0 | 6,359 |
Dollar General Corp | COM | 256677105 | 499 | 2,310 | SH | | SOLE | NONE | 0 | 0 | 2,310 |
Dollar Tree Inc | COM | 256746108 | 399 | 4,019 | SH | | SOLE | NONE | 0 | 0 | 4,019 |
Dominion Energy Inc | COM | 25746U109 | 1,167 | 15,864 | SH | | SOLE | NONE | 0 | 0 | 15,864 |
Douglas Dynamics, Inc. | COM | 25960R105 | 550 | 13,535 | SH | | SOLE | NONE | 0 | 0 | 13,535 |
Duke Energy Corp | COM NEW | 26441C204 | 980 | 9,932 | SH | | SOLE | NONE | 0 | 0 | 9,932 |
Eaton Corp PLC | SHS | G29183103 | 1,001 | 6,762 | SH | | SOLE | NONE | 0 | 0 | 6,762 |
Electronic Arts Inc | COM | 285512109 | 427 | 2,974 | SH | | SOLE | NONE | 0 | 0 | 2,974 |
Emcor Group, Inc | COM | 29084Q100 | 833 | 6,764 | SH | | SOLE | NONE | 0 | 0 | 6,764 |
Enbridge Inc | COM | 29250N105 | 1,032 | 25,797 | SH | | SOLE | NONE | 0 | 0 | 25,797 |
Energizer Holdings, Inc | COM | 29272W109 | 698 | 16,242 | SH | | SOLE | NONE | 0 | 0 | 16,242 |
EOG Resources Inc | COM | 26875P101 | 455 | 5,464 | SH | | SOLE | NONE | 0 | 0 | 5,464 |
EQT Corp | COM | 26884L109 | 622 | 27,954 | SH | | SOLE | NONE | 0 | 0 | 27,954 |
Equinix Inc | COM | 29444U700 | 475 | 593 | SH | | SOLE | NONE | 0 | 0 | 593 |
Expedia Inc | COM NEW | 30212P303 | 944 | 5,772 | SH | | SOLE | NONE | 0 | 0 | 5,772 |
Exxon Mobil Corp | COM | 30231G102 | 1,790 | 28,381 | SH | | SOLE | NONE | 0 | 0 | 28,381 |
Facebook Inc A | CL A | 30303M102 | 2,793 | 8,034 | SH | | SOLE | NONE | 0 | 0 | 8,034 |
Factset Research Systems, Inc. | COM | 303075105 | 454 | 1,354 | SH | | SOLE | NONE | 0 | 0 | 1,354 |
Fair Issac Corp | COM | 303250104 | 504 | 1,003 | SH | | SOLE | NONE | 0 | 0 | 1,003 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 342 | 6,545 | SH | | SOLE | NONE | 0 | 0 | 6,545 |
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 778 | 14,601 | SH | | SOLE | NONE | 0 | 0 | 14,601 |
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 949 | 25,885 | SH | | SOLE | NONE | 0 | 0 | 25,885 |
First Trust Health Care AlphaDEX ETF | HLTH CARE ALPH | 33734X143 | 215 | 1,844 | SH | | SOLE | NONE | 0 | 0 | 1,844 |
First Trust Materials AlphaDEX ETF | MATERIALS ALPH | 33734X168 | 238 | 4,149 | SH | | SOLE | NONE | 0 | 0 | 4,149 |
First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 490 | 3,954 | SH | | SOLE | NONE | 0 | 0 | 3,954 |
FMC Corp | COM NEW | 302491303 | 550 | 5,084 | SH | | SOLE | NONE | 0 | 0 | 5,084 |
Ford Motor Co | COM | 345370860 | 148 | 10,019 | SH | | SOLE | NONE | 0 | 0 | 10,019 |
Graco Inc | COM | 384109104 | 614 | 8,121 | SH | | SOLE | NONE | 0 | 0 | 8,121 |
Graphic Packaging Holding Co | COM | 388689101 | 906 | 49,969 | SH | | SOLE | NONE | 0 | 0 | 49,969 |
Grocery Outlet Holdings, Corp. | COM | 39874R101 | 562 | 16,242 | SH | | SOLE | NONE | 0 | 0 | 16,242 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 708 | 5,623 | SH | | SOLE | NONE | 0 | 0 | 5,623 |
Hyatt Hotels Corp A | COM CL A | 448579102 | 442 | 5,701 | SH | | SOLE | NONE | 0 | 0 | 5,701 |
IAA, Inc | COM | 449253103 | 738 | 13,538 | SH | | SOLE | NONE | 0 | 0 | 13,538 |
IDEXX Laboratories Inc | COM | 45168D104 | 606 | 961 | SH | | SOLE | NONE | 0 | 0 | 961 |
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 247 | 2,420 | SH | | SOLE | NONE | 0 | 0 | 2,420 |
Insperity Inc | COM | 45778Q107 | 490 | 5,430 | SH | | SOLE | NONE | 0 | 0 | 5,430 |
Intel Corp | COM | 458140100 | 1,210 | 21,556 | SH | | SOLE | NONE | 0 | 0 | 21,556 |
Intercontinental Exchange Inc | COM | 45866F104 | 865 | 7,293 | SH | | SOLE | NONE | 0 | 0 | 7,293 |
Invesco S&P Mid-Cap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 407 | 7,625 | SH | | SOLE | NONE | 0 | 0 | 7,625 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 310 | 721 | SH | | SOLE | NONE | 0 | 0 | 721 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 467 | 4,052 | SH | | SOLE | NONE | 0 | 0 | 4,052 |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 241 | 2,146 | SH | | SOLE | NONE | 0 | 0 | 2,146 |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 1,035 | 31,965 | SH | | SOLE | NONE | 0 | 0 | 31,965 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 488 | 4,169 | SH | | SOLE | NONE | 0 | 0 | 4,169 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 706 | 2,602 | SH | | SOLE | NONE | 0 | 0 | 2,602 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 239 | 1,043 | SH | | SOLE | NONE | 0 | 0 | 1,043 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 560 | 1,798 | SH | | SOLE | NONE | 0 | 0 | 1,798 |
iShares S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 636 | 5,630 | SH | | SOLE | NONE | 0 | 0 | 5,630 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 202 | 1,985 | SH | | SOLE | NONE | 0 | 0 | 1,985 |
J&J Snack Foods Corp | COM | 466032109 | 989 | 5,673 | SH | | SOLE | NONE | 0 | 0 | 5,673 |
Jack Henry & Associates, Inc. | COM | 426281101 | 442 | 2,707 | SH | | SOLE | NONE | 0 | 0 | 2,707 |
JM Smucker Co | COM NEW | 832696405 | 797 | 6,158 | SH | | SOLE | NONE | 0 | 0 | 6,158 |
Johnson & Johnson | COM | 478160104 | 2,508 | 15,227 | SH | | SOLE | NONE | 0 | 0 | 15,227 |
JP Morgan Chase & Co | COM | 46625H100 | 312 | 2,010 | SH | | SOLE | NONE | 0 | 0 | 2,010 |
Kansas City Southern | COM NEW | 485170302 | 767 | 2,708 | SH | | SOLE | NONE | 0 | 0 | 2,708 |
Koppers Holdings Inc | COM | 50060P106 | 1,272 | 39,337 | SH | | SOLE | NONE | 33,832 | 0 | 5,505 |
Littelfuse Inc | COM | 537008104 | 692 | 2,719 | SH | | SOLE | NONE | 0 | 0 | 2,719 |
Lockheed Martin Corp | COM | 539830109 | 1,158 | 3,060 | SH | | SOLE | NONE | 0 | 0 | 3,060 |
Lowes Companies Inc | COM | 548661107 | 202 | 1,043 | SH | | SOLE | NONE | 0 | 0 | 1,043 |
Lululemon Athletica Inc | COM | 550021109 | 497 | 1,364 | SH | | SOLE | NONE | 0 | 0 | 1,364 |
Main Street Capital Corp | COM | 56035L104 | 950 | 23,133 | SH | | SOLE | NONE | 0 | 0 | 23,133 |
Mastercard Inc A | CL A | 57636Q104 | 1,822 | 4,992 | SH | | SOLE | NONE | 0 | 0 | 4,992 |
McDonald's Corp | COM | 580135101 | 1,329 | 5,753 | SH | | SOLE | NONE | 0 | 0 | 5,753 |
Medtronic PLC | SHS | G5960L103 | 436 | 3,515 | SH | | SOLE | NONE | 0 | 0 | 3,515 |
Merck & Co Inc | COM | 58933Y105 | 270 | 3,482 | SH | | SOLE | NONE | 0 | 0 | 3,482 |
Micron Technology Inc | COM | 595112103 | 434 | 5,108 | SH | | SOLE | NONE | 0 | 0 | 5,108 |
Microsoft Corp | COM | 594918104 | 4,534 | 16,737 | SH | | SOLE | NONE | 0 | 0 | 16,737 |
Miller Industries, Inc | COM NEW | 600551204 | 640 | 16,242 | SH | | SOLE | NONE | 0 | 0 | 16,242 |
Mondelez Intl A | CL A | 609207105 | 939 | 15,049 | SH | | SOLE | NONE | 0 | 0 | 15,049 |
Monro Muffler Brakes Inc | COM | 610236101 | 863 | 13,598 | SH | | SOLE | NONE | 0 | 0 | 13,598 |
Moody's Corporation | COM | 615369105 | 878 | 2,423 | SH | | SOLE | NONE | 0 | 0 | 2,423 |
Newmont Mining Corp | COM | 651639106 | 428 | 6,759 | SH | | SOLE | NONE | 0 | 0 | 6,759 |
Nike Inc B | CL B | 654106103 | 594 | 3,848 | SH | | SOLE | NONE | 0 | 0 | 3,848 |
Norfolk Southern Corp | COM | 655844108 | 547 | 2,061 | SH | | SOLE | NONE | 0 | 0 | 2,061 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 925 | 10,142 | SH | | SOLE | NONE | 0 | 0 | 10,142 |
Nutrien LTD | COM | 67077M108 | 1,073 | 17,714 | SH | | SOLE | NONE | 0 | 0 | 17,714 |
NVIDIA Corp | COM | 67066G104 | 1,336 | 1,670 | SH | | SOLE | NONE | 0 | 0 | 1,670 |
Ollies Bargain Outlet Hldgs Inc | COM | 681116109 | 705 | 8,389 | SH | | SOLE | NONE | 0 | 0 | 8,389 |
Oshkosh Corp | COM | 688239201 | 1,233 | 9,899 | SH | | SOLE | NONE | 0 | 0 | 9,899 |
Paychex Inc | COM | 704326107 | 290 | 2,709 | SH | | SOLE | NONE | 0 | 0 | 2,709 |
PayPal Holdings Inc | COM | 70450Y103 | 1,064 | 3,652 | SH | | SOLE | NONE | 0 | 0 | 3,652 |
Pepsico Inc | COM | 713448108 | 379 | 2,560 | SH | | SOLE | NONE | 0 | 0 | 2,560 |
Pfizer Inc | COM | 717081103 | 1,282 | 32,747 | SH | | SOLE | NONE | 0 | 0 | 32,747 |
Philip Morris International Inc | COM | 718172109 | 297 | 2,997 | SH | | SOLE | NONE | 0 | 0 | 2,997 |
Pioneer Natural Resources Co | COM | 723787107 | 437 | 2,694 | SH | | SOLE | NONE | 0 | 0 | 2,694 |
PNC Financial Services Group Inc | COM | 693475105 | 3,316 | 17,385 | SH | | SOLE | NONE | 0 | 0 | 17,385 |
PowerShares DB Precious Metals ETF | PRECIOUS METAL | 46140H502 | 340 | 6,913 | SH | | SOLE | NONE | 0 | 0 | 6,913 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 1,893 | 5,343 | SH | | SOLE | NONE | 0 | 0 | 5,343 |
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 938 | 15,412 | SH | | SOLE | NONE | 0 | 0 | 15,412 |
PowerShares S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 900 | 18,528 | SH | | SOLE | NONE | 0 | 0 | 18,528 |
PPG Industries Inc | COM | 693506107 | 3,354 | 19,756 | SH | | SOLE | NONE | 0 | 0 | 19,756 |
Procter & Gamble Co | COM | 742718109 | 259 | 1,922 | SH | | SOLE | NONE | 0 | 0 | 1,922 |
Qualcomm Inc | COM | 747525103 | 1,621 | 11,342 | SH | | SOLE | NONE | 0 | 0 | 11,342 |
Raytheon Technologies Corp | COM | 75513E101 | 1,113 | 13,053 | SH | | SOLE | NONE | 0 | 0 | 13,053 |
Retail Properties of America | CL A | 76131V202 | 173 | 15,172 | SH | | SOLE | NONE | 0 | 0 | 15,172 |
RH | COM | 74967X103 | 3,595 | 5,295 | SH | | SOLE | NONE | 0 | 0 | 5,295 |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 380 | 3,514 | SH | | SOLE | NONE | 0 | 0 | 3,514 |
S&P Global Inc | COM | 78409V104 | 354 | 863 | SH | | SOLE | NONE | 0 | 0 | 863 |
Salesforce.com Inc | COM | 79466L302 | 523 | 2,145 | SH | | SOLE | NONE | 0 | 0 | 2,145 |
SBA Communications Corp A | CL A | 78410G104 | 1,012 | 3,177 | SH | | SOLE | NONE | 0 | 0 | 3,177 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 485 | 14,760 | SH | | SOLE | NONE | 0 | 0 | 14,760 |
Schwab Intermediate-Term US Treasury ETF | INTRM TRM TRES | 808524854 | 881 | 15,508 | SH | | SOLE | NONE | 0 | 0 | 15,508 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 4,619 | 117,093 | SH | | SOLE | NONE | 0 | 0 | 117,093 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 7,034 | 137,331 | SH | | SOLE | NONE | 0 | 0 | 137,331 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 14,416 | 264,039 | SH | | SOLE | NONE | 0 | 0 | 264,039 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 9,497 | 91,083 | SH | | SOLE | NONE | 0 | 0 | 91,083 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 4,661 | 61,645 | SH | | SOLE | NONE | 0 | 0 | 61,645 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 19,334 | 185,957 | SH | | SOLE | NONE | 0 | 0 | 185,957 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 449 | 5,748 | SH | | SOLE | NONE | 0 | 0 | 5,748 |
Schwab US Real Estate ETF | US REIT ETF | 808524847 | 587 | 12,824 | SH | | SOLE | NONE | 0 | 0 | 12,824 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 920 | 8,835 | SH | | SOLE | NONE | 0 | 0 | 8,835 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 456 | 7,297 | SH | | SOLE | NONE | 0 | 0 | 7,297 |
Sea LTD | SPONSORD ADS | 81141R100 | 962 | 3,504 | SH | | SOLE | NONE | 0 | 0 | 3,504 |
Seattle Genetics Inc | COM | 81181C104 | 797 | 5,053 | SH | | SOLE | NONE | 0 | 0 | 5,053 |
ServiceNow Inc | COM | 81762P102 | 432 | 787 | SH | | SOLE | NONE | 0 | 0 | 787 |
ServiceSource International Inc | COM | 81763U100 | 20 | 14,250 | SH | | SOLE | NONE | 0 | 0 | 14,250 |
Simpson Manufacturing | COM | 829073105 | 900 | 8,158 | SH | | SOLE | NONE | 0 | 0 | 8,158 |
Snap-on Inc | COM | 833034101 | 615 | 2,754 | SH | | SOLE | NONE | 0 | 0 | 2,754 |
Sony Group Corp ADR | SPONSORED ADR | 835699307 | 437 | 4,497 | SH | | SOLE | NONE | 0 | 0 | 4,497 |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 413 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 1,200 |
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 262 | 7,137 | SH | | SOLE | NONE | 0 | 0 | 7,137 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 5,007 | 30,232 | SH | | SOLE | NONE | 0 | 0 | 30,232 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 379 | 885 | SH | | SOLE | NONE | 0 | 0 | 885 |
Starbucks Corp | COM | 855244109 | 1,379 | 12,340 | SH | | SOLE | NONE | 0 | 0 | 12,340 |
Stryker Corp | COM | 863667101 | 764 | 2,943 | SH | | SOLE | NONE | 0 | 0 | 2,943 |
Sysco Corp | COM | 871829107 | 1,035 | 13,314 | SH | | SOLE | NONE | 0 | 0 | 13,314 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 7,067 | 47,864 | SH | | SOLE | NONE | 0 | 0 | 47,864 |
Tesla Inc | COM | 88160R101 | 2,085 | 3,069 | SH | | SOLE | NONE | 0 | 0 | 3,069 |
Texas Instruments Inc | COM | 882508104 | 372 | 1,936 | SH | | SOLE | NONE | 0 | 0 | 1,936 |
The Home Depot Inc | COM | 437076102 | 2,071 | 6,495 | SH | | SOLE | NONE | 0 | 0 | 6,495 |
Thermo Fisher Scientific Inc | COM | 883556102 | 570 | 1,131 | SH | | SOLE | NONE | 0 | 0 | 1,131 |
Toro, Co. | COM | 891092108 | 743 | 6,767 | SH | | SOLE | NONE | 0 | 0 | 6,767 |
Tractor Supply Co | COM | 892356106 | 1,039 | 5,587 | SH | | SOLE | NONE | 0 | 0 | 5,587 |
Trane Technologies | SHS | G8994E103 | 480 | 2,607 | SH | | SOLE | NONE | 0 | 0 | 2,607 |
Trimble, Inc. | COM | 896239100 | 664 | 8,121 | SH | | SOLE | NONE | 0 | 0 | 8,121 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 1,189 | 20,333 | SH | | SOLE | NONE | 0 | 0 | 20,333 |
Union Pacific Corp | COM | 907818108 | 355 | 1,616 | SH | | SOLE | NONE | 0 | 0 | 1,616 |
United Parcel Service Inc B | CL B | 911312106 | 1,152 | 5,542 | SH | | SOLE | NONE | 0 | 0 | 5,542 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 253 | 4,015 | SH | | SOLE | NONE | 0 | 0 | 4,015 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 6,854 | 44,282 | SH | | SOLE | NONE | 0 | 0 | 44,282 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,413 | 26,030 | SH | | SOLE | NONE | 0 | 0 | 26,030 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 473 | 7,033 | SH | | SOLE | NONE | 0 | 0 | 7,033 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 489 | 5,948 | SH | | SOLE | NONE | 0 | 0 | 5,948 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 573 | 2,001 | SH | | SOLE | NONE | 0 | 0 | 2,001 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 223 | 904 | SH | | SOLE | NONE | 0 | 0 | 904 |
Vanguard High Dividend Yield Index | HIGH DIV YLD | 921946406 | 538 | 5,144 | SH | | SOLE | NONE | 0 | 0 | 5,144 |
Vanguard Interm-Term Corp Bond ETF | INT-TERM CORP | 92206C870 | 818 | 8,609 | SH | | SOLE | NONE | 0 | 0 | 8,609 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,717 | 6,905 | SH | | SOLE | NONE | 0 | 0 | 6,905 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,777 | 33,583 | SH | | SOLE | NONE | 0 | 0 | 33,583 |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 675 | 3,891 | SH | | SOLE | NONE | 0 | 0 | 3,891 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,656 | 19,291 | SH | | SOLE | NONE | 0 | 0 | 19,291 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 12,038 | 54,029 | SH | | SOLE | NONE | 0 | 0 | 54,029 |
Verizon Communications Inc | COM | 92343V104 | 1,484 | 26,489 | SH | | SOLE | NONE | 3,317 | 0 | 23,172 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 948 | 4,703 | SH | | SOLE | NONE | 0 | 0 | 4,703 |
Visa Inc A | COM CL A | 92826C839 | 1,660 | 7,100 | SH | | SOLE | NONE | 0 | 0 | 7,100 |
W R Berkley Corp | COM | 084423102 | 480 | 6,451 | SH | | SOLE | NONE | 0 | 0 | 6,451 |
W.P. Carey Inc | COM | 92936U109 | 449 | 6,020 | SH | | SOLE | NONE | 0 | 0 | 6,020 |
Wal-Mart Stores Inc | COM | 931142103 | 1,352 | 9,591 | SH | | SOLE | NONE | 0 | 0 | 9,591 |
Walt Disney Co | COM | 254687106 | 257 | 1,462 | SH | | SOLE | NONE | 0 | 0 | 1,462 |
Zoetis Inc | CL A | 98978V103 | 256 | 1,378 | SH | | SOLE | NONE | 0 | 0 | 1,378 |