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 | 978 | 5,577 | SH | | SOLE | NONE | 0 | 0 | 5,577 |
AbbVie Inc | COM | 00287Y109 | 1,149 | 10,652 | SH | | SOLE | NONE | 0 | 0 | 10,652 |
Accenture PLC A | SHS CLASS A | G1151C101 | 220 | 690 | SH | | SOLE | NONE | 0 | 0 | 690 |
Agnico Eagle Mines LTD | COM | 008474108 | 249 | 4,806 | SH | | SOLE | NONE | 0 | 0 | 4,806 |
Alcon AG | ORD SHS | H01301128 | 748 | 9,297 | SH | | SOLE | NONE | 0 | 0 | 9,297 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 2,010 | 752 | SH | | SOLE | NONE | 0 | 0 | 752 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 250 | 94 | SH | | SOLE | NONE | 0 | 0 | 94 |
Amazon.com Inc | COM | 023135106 | 3,045 | 927 | SH | | SOLE | NONE | 0 | 0 | 927 |
American Tower Corp | COM | 03027X100 | 548 | 2,066 | SH | | SOLE | NONE | 0 | 0 | 2,066 |
Annaly Capital Management Inc | COM | 035710409 | 891 | 105,889 | SH | | SOLE | NONE | 0 | 0 | 105,889 |
Apple Inc | COM | 037833100 | 7,897 | 55,814 | SH | | SOLE | NONE | 0 | 0 | 55,814 |
AT&T Inc | COM | 00206R102 | 752 | 27,846 | SH | | SOLE | NONE | 0 | 0 | 27,846 |
Automatic Data Processing Inc | COM | 053015103 | 3,950 | 19,759 | SH | | SOLE | NONE | 0 | 0 | 19,759 |
Barrick Gold Corp | COM | 067901108 | 273 | 15,152 | SH | | SOLE | NONE | 0 | 0 | 15,152 |
Becton Dickinson & Co | COM | 075887109 | 979 | 3,985 | SH | | SOLE | NONE | 0 | 0 | 3,985 |
Berkshire Hathaway Inc A | CL A | 084670108 | 411 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,517 | 5,561 | SH | | SOLE | NONE | 0 | 0 | 5,561 |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,004 | 18,763 | SH | | SOLE | NONE | 0 | 0 | 18,763 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 597 | 7,729 | SH | | SOLE | NONE | 0 | 0 | 7,729 |
BP PLC ADR | SPONSORED ADR | 055622104 | 208 | 7,623 | SH | | SOLE | NONE | 0 | 0 | 7,623 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,005 | 16,999 | SH | | SOLE | NONE | 0 | 0 | 16,999 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 550 | 3,303 | SH | | SOLE | NONE | 0 | 0 | 3,303 |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 743 | 8,544 | SH | | SOLE | NONE | 0 | 0 | 8,544 |
CACI International Inc | CL A | 127190304 | 883 | 3,369 | SH | | SOLE | NONE | 0 | 0 | 3,369 |
Callaway Golf Co | COM | 131193104 | 303 | 10,975 | SH | | SOLE | NONE | 0 | 0 | 10,975 |
Cameco Corp | COM | 13321L108 | 441 | 20,311 | SH | | SOLE | NONE | 0 | 0 | 20,311 |
Canadian National Railway Co | COM | 136375102 | 554 | 4,795 | SH | | SOLE | NONE | 0 | 0 | 4,795 |
Charter Communications Inc | CL A | 16119P108 | 572 | 787 | SH | | SOLE | NONE | 0 | 0 | 787 |
Chevron Corp | COM | 166764100 | 1,065 | 10,507 | SH | | SOLE | NONE | 0 | 0 | 10,507 |
Cisco Systems Inc | COM | 17275R102 | 1,283 | 23,571 | SH | | SOLE | NONE | 0 | 0 | 23,571 |
Coca Cola Co | COM | 191216100 | 1,746 | 33,294 | SH | | SOLE | NONE | 0 | 0 | 33,294 |
ConocoPhillips | COM | 20825C104 | 417 | 6,159 | SH | | SOLE | NONE | 0 | 0 | 6,159 |
Consumer Discret Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 1,651 | 9,203 | SH | | SOLE | NONE | 0 | 0 | 9,203 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 275 | 4,003 | SH | | SOLE | NONE | 0 | 0 | 4,003 |
Copart Inc | COM | 217204106 | 554 | 3,998 | SH | | SOLE | NONE | 0 | 0 | 3,998 |
Corning Inc | COM | 219350105 | 1,056 | 28,947 | SH | | SOLE | NONE | 0 | 0 | 28,947 |
Costco Wholesale Corp | COM | 22160K105 | 1,721 | 3,831 | SH | | SOLE | NONE | 0 | 0 | 3,831 |
Cummins Inc | COM | 231021106 | 920 | 4,098 | SH | | SOLE | NONE | 0 | 0 | 4,098 |
CVS Health Corp | COM | 126650100 | 1,116 | 13,153 | SH | | SOLE | NONE | 0 | 0 | 13,153 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 1,214 | 6,294 | SH | | SOLE | NONE | 0 | 0 | 6,294 |
Dollar General Corp | COM | 256677105 | 407 | 1,923 | SH | | SOLE | NONE | 0 | 0 | 1,923 |
Dollar Tree Inc | COM | 256746108 | 321 | 3,360 | SH | | SOLE | NONE | 0 | 0 | 3,360 |
Dominion Energy Inc | COM | 25746U109 | 1,169 | 16,021 | SH | | SOLE | NONE | 0 | 0 | 16,021 |
Douglas Dynamics, Inc. | COM | 25960R105 | 509 | 14,040 | SH | | SOLE | NONE | 0 | 0 | 14,040 |
Duke Energy Corp | COM NEW | 26441C204 | 970 | 9,947 | SH | | SOLE | NONE | 0 | 0 | 9,947 |
Eaton Corp PLC | SHS | G29183103 | 1,003 | 6,722 | SH | | SOLE | NONE | 0 | 0 | 6,722 |
Edwards Lifesciences Corp | COM | 28176E108 | 218 | 1,929 | SH | | SOLE | NONE | 0 | 0 | 1,929 |
Electronic Arts Inc | COM | 285512109 | 354 | 2,492 | SH | | SOLE | NONE | 0 | 0 | 2,492 |
Emcor Group, Inc | COM | 29084Q100 | 874 | 7,576 | SH | | SOLE | NONE | 0 | 0 | 7,576 |
Enbridge Inc | COM | 29250N105 | 1,018 | 25,599 | SH | | SOLE | NONE | 0 | 0 | 25,599 |
Energizer Holdings, Inc | COM | 29272W109 | 767 | 19,653 | SH | | SOLE | NONE | 0 | 0 | 19,653 |
EQT Corp | COM | 26884L109 | 481 | 23,554 | SH | | SOLE | NONE | 0 | 0 | 23,554 |
Equinix Inc | COM | 29444U700 | 380 | 481 | SH | | SOLE | NONE | 0 | 0 | 481 |
Expedia Inc | COM NEW | 30212P303 | 578 | 3,528 | SH | | SOLE | NONE | 0 | 0 | 3,528 |
Exxon Mobil Corp | COM | 30231G102 | 1,633 | 27,768 | SH | | SOLE | NONE | 0 | 0 | 27,768 |
Facebook Inc A | CL A | 30303M102 | 2,299 | 6,776 | SH | | SOLE | NONE | 0 | 0 | 6,776 |
Factset Research Systems, Inc. | COM | 303075105 | 554 | 1,404 | SH | | SOLE | NONE | 0 | 0 | 1,404 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 351 | 6,545 | SH | | SOLE | NONE | 0 | 0 | 6,545 |
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 887 | 16,708 | SH | | SOLE | NONE | 0 | 0 | 16,708 |
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 1,013 | 27,018 | SH | | SOLE | NONE | 0 | 0 | 27,018 |
First Trust Health Care AlphaDEX ETF | HLTH CARE ALPH | 33734X143 | 219 | 1,844 | SH | | SOLE | NONE | 0 | 0 | 1,844 |
First Trust Materials AlphaDEX ETF | MATERIALS ALPH | 33734X168 | 232 | 4,149 | SH | | SOLE | NONE | 0 | 0 | 4,149 |
First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 485 | 3,949 | SH | | SOLE | NONE | 0 | 0 | 3,949 |
FMC Corp | COM NEW | 302491303 | 721 | 7,882 | SH | | SOLE | NONE | 0 | 0 | 7,882 |
Graco Inc | COM | 384109104 | 589 | 8,423 | SH | | SOLE | NONE | 0 | 0 | 8,423 |
Graphic Packaging Holding Co | COM | 388689101 | 775 | 40,752 | SH | | SOLE | NONE | 0 | 0 | 40,752 |
Grocery Outlet Holdings, Corp. | COM | 39874R101 | 363 | 16,850 | SH | | SOLE | NONE | 0 | 0 | 16,850 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 776 | 6,097 | SH | | SOLE | NONE | 0 | 0 | 6,097 |
Hyatt Hotels Corp A | COM CL A | 448579102 | 337 | 4,376 | SH | | SOLE | NONE | 0 | 0 | 4,376 |
IAA, Inc | COM | 449253103 | 613 | 11,238 | SH | | SOLE | NONE | 0 | 0 | 11,238 |
IDEXX Laboratories Inc | COM | 45168D104 | 496 | 798 | SH | | SOLE | NONE | 0 | 0 | 798 |
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 351 | 3,592 | SH | | SOLE | NONE | 0 | 0 | 3,592 |
Insperity Inc | COM | 45778Q107 | 492 | 4,448 | SH | | SOLE | NONE | 0 | 0 | 4,448 |
Intel Corp | COM | 458140100 | 1,121 | 21,054 | SH | | SOLE | NONE | 0 | 0 | 21,054 |
Intercontinental Exchange Inc | COM | 45866F104 | 699 | 6,093 | SH | | SOLE | NONE | 0 | 0 | 6,093 |
Invesco BulletShares 2022 Corporate Bond ETF | BULSHS 2022 CB | 46138J882 | 200 | 9,301 | SH | | SOLE | NONE | 0 | 0 | 9,301 |
Invesco S&P Mid-Cap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 401 | 7,648 | SH | | SOLE | NONE | 0 | 0 | 7,648 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 261 | 606 | SH | | SOLE | NONE | 0 | 0 | 606 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 413 | 3,603 | SH | | SOLE | NONE | 0 | 0 | 3,603 |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 236 | 2,152 | SH | | SOLE | NONE | 0 | 0 | 2,152 |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 1,003 | 32,993 | SH | | SOLE | NONE | 0 | 0 | 32,993 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 485 | 4,179 | SH | | SOLE | NONE | 0 | 0 | 4,179 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 638 | 2,330 | SH | | SOLE | NONE | 0 | 0 | 2,330 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 527 | 1,798 | SH | | SOLE | NONE | 0 | 0 | 1,798 |
iShares S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 612 | 5,613 | SH | | SOLE | NONE | 0 | 0 | 5,613 |
J&J Snack Foods Corp | COM | 466032109 | 900 | 5,895 | SH | | SOLE | NONE | 0 | 0 | 5,895 |
Jack Henry & Associates, Inc. | COM | 426281101 | 460 | 2,807 | SH | | SOLE | NONE | 0 | 0 | 2,807 |
JM Smucker Co | COM NEW | 832696405 | 760 | 6,333 | SH | | SOLE | NONE | 0 | 0 | 6,333 |
John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 2,299 | 44,514 | SH | | SOLE | NONE | 0 | 0 | 44,514 |
Johnson & Johnson | COM | 478160104 | 2,280 | 14,121 | SH | | SOLE | NONE | 0 | 0 | 14,121 |
JP Morgan Chase & Co | COM | 46625H100 | 233 | 1,427 | SH | | SOLE | NONE | 0 | 0 | 1,427 |
Koppers Holdings Inc | COM | 50060P106 | 1,229 | 39,337 | SH | | SOLE | NONE | 33,832 | 0 | 5,505 |
Littelfuse Inc | COM | 537008104 | 770 | 2,819 | SH | | SOLE | NONE | 0 | 0 | 2,819 |
Lockheed Martin Corp | COM | 539830109 | 1,094 | 3,171 | SH | | SOLE | NONE | 0 | 0 | 3,171 |
Lowes Companies Inc | COM | 548661107 | 213 | 1,052 | SH | | SOLE | NONE | 0 | 0 | 1,052 |
Main Street Capital Corp | COM | 56035L104 | 954 | 23,213 | SH | | SOLE | NONE | 0 | 0 | 23,213 |
Mastercard Inc A | CL A | 57636Q104 | 1,379 | 3,968 | SH | | SOLE | NONE | 0 | 0 | 3,968 |
McDonald's Corp | COM | 580135101 | 1,381 | 5,728 | SH | | SOLE | NONE | 0 | 0 | 5,728 |
Medtronic PLC | SHS | G5960L103 | 369 | 2,949 | SH | | SOLE | NONE | 0 | 0 | 2,949 |
Merck & Co Inc | COM | 58933Y105 | 264 | 3,528 | SH | | SOLE | NONE | 0 | 0 | 3,528 |
Microsoft Corp | COM | 594918104 | 4,236 | 15,028 | SH | | SOLE | NONE | 0 | 0 | 15,028 |
Miller Industries, Inc | COM NEW | 600551204 | 573 | 16,846 | SH | | SOLE | NONE | 0 | 0 | 16,846 |
Mondelez Intl A | CL A | 609207105 | 721 | 12,402 | SH | | SOLE | NONE | 0 | 0 | 12,402 |
Monro Muffler Brakes Inc | COM | 610236101 | 810 | 14,098 | SH | | SOLE | NONE | 0 | 0 | 14,098 |
Moody's Corporation | COM | 615369105 | 719 | 2,025 | SH | | SOLE | NONE | 0 | 0 | 2,025 |
Newmont Mining Corp | COM | 651639106 | 309 | 5,705 | SH | | SOLE | NONE | 0 | 0 | 5,705 |
Nike Inc B | CL B | 654106103 | 550 | 3,792 | SH | | SOLE | NONE | 0 | 0 | 3,792 |
Norfolk Southern Corp | COM | 655844108 | 773 | 3,231 | SH | | SOLE | NONE | 0 | 0 | 3,231 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 708 | 8,669 | SH | | SOLE | NONE | 0 | 0 | 8,669 |
Nutrien LTD | COM | 67077M108 | 1,145 | 17,667 | SH | | SOLE | NONE | 0 | 0 | 17,667 |
NVIDIA Corp | COM | 67066G104 | 1,245 | 6,012 | SH | | SOLE | NONE | 0 | 0 | 6,012 |
Ollies Bargain Outlet Hldgs Inc | COM | 681116109 | 565 | 9,383 | SH | | SOLE | NONE | 0 | 0 | 9,383 |
Oshkosh Corp | COM | 688239201 | 862 | 8,422 | SH | | SOLE | NONE | 0 | 0 | 8,422 |
Paychex Inc | COM | 704326107 | 305 | 2,716 | SH | | SOLE | NONE | 0 | 0 | 2,716 |
PayPal Holdings Inc | COM | 70450Y103 | 790 | 3,039 | SH | | SOLE | NONE | 0 | 0 | 3,039 |
Pepsico Inc | COM | 713448108 | 386 | 2,570 | SH | | SOLE | NONE | 0 | 0 | 2,570 |
Pfizer Inc | COM | 717081103 | 1,389 | 32,317 | SH | | SOLE | NONE | 0 | 0 | 32,317 |
Philip Morris International Inc | COM | 718172109 | 251 | 2,649 | SH | | SOLE | NONE | 0 | 0 | 2,649 |
PNC Financial Services Group Inc | COM | 693475105 | 3,384 | 17,301 | SH | | SOLE | NONE | 0 | 0 | 17,301 |
PowerShares DB Precious Metals ETF | PRECIOUS METAL | 46140H502 | 287 | 6,104 | SH | | SOLE | NONE | 0 | 0 | 6,104 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 1,914 | 5,349 | SH | | SOLE | NONE | 0 | 0 | 5,349 |
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 533 | 8,763 | SH | | SOLE | NONE | 0 | 0 | 8,763 |
PowerShares S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 902 | 18,581 | SH | | SOLE | NONE | 0 | 0 | 18,581 |
PPG Industries Inc | COM | 693506107 | 2,831 | 19,796 | SH | | SOLE | NONE | 0 | 0 | 19,796 |
Procter & Gamble Co | COM | 742718109 | 201 | 1,443 | SH | | SOLE | NONE | 0 | 0 | 1,443 |
Qualcomm Inc | COM | 747525103 | 1,452 | 11,265 | SH | | SOLE | NONE | 0 | 0 | 11,265 |
Raytheon Technologies Corp | COM | 75513E101 | 1,126 | 13,107 | SH | | SOLE | NONE | 0 | 0 | 13,107 |
Retail Properties of America | CL A | 76131V202 | 191 | 14,856 | SH | | SOLE | NONE | 0 | 0 | 14,856 |
RH | COM | 74967X103 | 3,630 | 5,444 | SH | | SOLE | NONE | 0 | 0 | 5,444 |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 323 | 2,938 | SH | | SOLE | NONE | 0 | 0 | 2,938 |
S&P Global Inc | COM | 78409V104 | 291 | 685 | SH | | SOLE | NONE | 0 | 0 | 685 |
Salesforce.com Inc | COM | 79466L302 | 794 | 2,930 | SH | | SOLE | NONE | 0 | 0 | 2,930 |
SBA Communications Corp A | CL A | 78410G104 | 868 | 2,627 | SH | | SOLE | NONE | 0 | 0 | 2,627 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 369 | 12,137 | SH | | SOLE | NONE | 0 | 0 | 12,137 |
Schwab Intermediate-Term US Treasury ETF | INTRM TRM TRES | 808524854 | 969 | 17,091 | SH | | SOLE | NONE | 0 | 0 | 17,091 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 4,516 | 116,704 | SH | | SOLE | NONE | 0 | 0 | 116,704 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 6,007 | 117,365 | SH | | SOLE | NONE | 0 | 0 | 117,365 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 17,580 | 324,000 | SH | | SOLE | NONE | 0 | 0 | 324,000 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 8,735 | 84,112 | SH | | SOLE | NONE | 0 | 0 | 84,112 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 4,198 | 56,557 | SH | | SOLE | NONE | 0 | 0 | 56,557 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 17,871 | 171,793 | SH | | SOLE | NONE | 0 | 0 | 171,793 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 441 | 5,753 | SH | | SOLE | NONE | 0 | 0 | 5,753 |
Schwab US Real Estate ETF | US REIT ETF | 808524847 | 523 | 11,466 | SH | | SOLE | NONE | 0 | 0 | 11,466 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 746 | 7,458 | SH | | SOLE | NONE | 0 | 0 | 7,458 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 458 | 7,330 | SH | | SOLE | NONE | 0 | 0 | 7,330 |
Sea LTD | SPONSORD ADS | 81141R100 | 911 | 2,861 | SH | | SOLE | NONE | 0 | 0 | 2,861 |
Seattle Genetics Inc | COM | 81181C104 | 715 | 4,212 | SH | | SOLE | NONE | 0 | 0 | 4,212 |
ServiceNow Inc | COM | 81762P102 | 410 | 659 | SH | | SOLE | NONE | 0 | 0 | 659 |
Simpson Manufacturing | COM | 829073105 | 904 | 8,460 | SH | | SOLE | NONE | 0 | 0 | 8,460 |
Snap-on Inc | COM | 833034101 | 596 | 2,854 | SH | | SOLE | NONE | 0 | 0 | 2,854 |
Sony Group Corp ADR | SPONSORED ADR | 835699307 | 687 | 6,218 | SH | | SOLE | NONE | 0 | 0 | 6,218 |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 500 | 1,480 | SH | | SOLE | NONE | 0 | 0 | 1,480 |
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 255 | 7,191 | SH | | SOLE | NONE | 0 | 0 | 7,191 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 5,462 | 33,266 | SH | | SOLE | NONE | 0 | 0 | 33,266 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 240 | 559 | SH | | SOLE | NONE | 0 | 0 | 559 |
Starbucks Corp | COM | 855244109 | 1,384 | 12,554 | SH | | SOLE | NONE | 0 | 0 | 12,554 |
Stryker Corp | COM | 863667101 | 756 | 2,867 | SH | | SOLE | NONE | 0 | 0 | 2,867 |
Sysco Corp | COM | 871829107 | 1,022 | 13,026 | SH | | SOLE | NONE | 0 | 0 | 13,026 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 7,117 | 47,663 | SH | | SOLE | NONE | 0 | 0 | 47,663 |
Tesla Inc | COM | 88160R101 | 2,379 | 3,069 | SH | | SOLE | NONE | 0 | 0 | 3,069 |
Texas Instruments Inc | COM | 882508104 | 212 | 1,107 | SH | | SOLE | NONE | 0 | 0 | 1,107 |
The Home Depot Inc | COM | 437076102 | 2,103 | 6,408 | SH | | SOLE | NONE | 0 | 0 | 6,408 |
Thermo Fisher Scientific Inc | COM | 883556102 | 491 | 860 | SH | | SOLE | NONE | 0 | 0 | 860 |
Toro, Co. | COM | 891092108 | 820 | 8,423 | SH | | SOLE | NONE | 0 | 0 | 8,423 |
Tractor Supply Co | COM | 892356106 | 1,172 | 5,789 | SH | | SOLE | NONE | 0 | 0 | 5,789 |
Trane Technologies | SHS | G8994E103 | 450 | 2,607 | SH | | SOLE | NONE | 0 | 0 | 2,607 |
Trimble, Inc. | COM | 896239100 | 692 | 8,423 | SH | | SOLE | NONE | 0 | 0 | 8,423 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 933 | 17,220 | SH | | SOLE | NONE | 0 | 0 | 17,220 |
Union Pacific Corp | COM | 907818108 | 322 | 1,646 | SH | | SOLE | NONE | 0 | 0 | 1,646 |
United Parcel Service Inc B | CL B | 911312106 | 1,019 | 5,600 | SH | | SOLE | NONE | 0 | 0 | 5,600 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 231 | 3,617 | SH | | SOLE | NONE | 0 | 0 | 3,617 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 6,763 | 44,032 | SH | | SOLE | NONE | 0 | 0 | 44,032 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,313 | 26,272 | SH | | SOLE | NONE | 0 | 0 | 26,272 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 464 | 7,074 | SH | | SOLE | NONE | 0 | 0 | 7,074 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 484 | 5,974 | SH | | SOLE | NONE | 0 | 0 | 5,974 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 588 | 2,027 | SH | | SOLE | NONE | 0 | 0 | 2,027 |
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 | 535 | 5,180 | SH | | SOLE | NONE | 0 | 0 | 5,180 |
Vanguard Interm-Term Corp Bond ETF | INT-TERM CORP | 92206C870 | 742 | 7,869 | SH | | SOLE | NONE | 0 | 0 | 7,869 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,729 | 6,921 | SH | | SOLE | NONE | 0 | 0 | 6,921 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 4,039 | 49,012 | SH | | SOLE | NONE | 0 | 0 | 49,012 |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 660 | 3,904 | SH | | SOLE | NONE | 0 | 0 | 3,904 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,669 | 19,533 | SH | | SOLE | NONE | 0 | 0 | 19,533 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 11,997 | 54,027 | SH | | SOLE | NONE | 0 | 0 | 54,027 |
Verizon Communications Inc | COM | 92343V104 | 1,439 | 26,649 | SH | | SOLE | NONE | 3,354 | 0 | 23,294 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 713 | 3,933 | SH | | SOLE | NONE | 0 | 0 | 3,933 |
Visa Inc A | COM CL A | 92826C839 | 1,237 | 5,557 | SH | | SOLE | NONE | 0 | 0 | 5,557 |
W R Berkley Corp | COM | 084423102 | 393 | 5,378 | SH | | SOLE | NONE | 0 | 0 | 5,378 |
W.P. Carey Inc | COM | 92936U109 | 439 | 6,020 | SH | | SOLE | NONE | 0 | 0 | 6,020 |
Wal-Mart Stores Inc | COM | 931142103 | 1,334 | 9,576 | SH | | SOLE | NONE | 0 | 0 | 9,576 |
Walt Disney Co | COM | 254687106 | 246 | 1,457 | SH | | SOLE | NONE | 0 | 0 | 1,457 |