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 | 1,016 | 5,723 | SH | | SOLE | NONE | 0 | 0 | 5,723 |
AbbVie Inc | COM | 00287Y109 | 1,364 | 10,075 | SH | | SOLE | NONE | 0 | 0 | 10,075 |
Accenture PLC A | SHS CLASS A | G1151C101 | 271 | 655 | SH | | SOLE | NONE | 0 | 0 | 655 |
Activision Blizzard Inc | COM | 00507V109 | 490 | 7,374 | SH | | SOLE | NONE | 0 | 0 | 7,374 |
Agnico Eagle Mines LTD | COM | 008474108 | 294 | 5,544 | SH | | SOLE | NONE | 0 | 0 | 5,544 |
Alcon AG | ORD SHS | H01301128 | 793 | 9,109 | SH | | SOLE | NONE | 0 | 0 | 9,109 |
Alibaba Group Holding LTD ADR | SPONSORED ADS | 01609W102 | 215 | 1,810 | SH | | SOLE | NONE | 0 | 0 | 1,810 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 2,143 | 740 | SH | | SOLE | NONE | 0 | 0 | 740 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 274 | 95 | SH | | SOLE | NONE | 0 | 0 | 95 |
Amazon.com Inc | COM | 023135106 | 3,634 | 1,090 | SH | | SOLE | NONE | 0 | 0 | 1,090 |
American Tower Corp | COM | 03027X100 | 594 | 2,033 | SH | | SOLE | NONE | 0 | 0 | 2,033 |
Anaplan Inc | COM | 03272L108 | 336 | 7,338 | SH | | SOLE | NONE | 0 | 0 | 7,338 |
Annaly Capital Management Inc | COM | 035710409 | 815 | 104,226 | SH | | SOLE | NONE | 0 | 0 | 104,226 |
Apple Inc | COM | 037833100 | 9,487 | 53,427 | SH | | SOLE | NONE | 0 | 0 | 53,427 |
AptarGroup Inc | COM | 038336103 | 529 | 4,322 | SH | | SOLE | NONE | 0 | 0 | 4,322 |
Automatic Data Processing Inc | COM | 053015103 | 4,825 | 19,567 | SH | | SOLE | NONE | 0 | 0 | 19,567 |
Barrick Gold Corp | COM | 067901108 | 1,200 | 63,167 | SH | | SOLE | NONE | 0 | 0 | 63,167 |
Becton Dickinson & Co | COM | 075887109 | 954 | 3,795 | SH | | SOLE | NONE | 0 | 0 | 3,795 |
Berkshire Hathaway Inc A | CL A | 084670108 | 450 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,642 | 5,493 | SH | | SOLE | NONE | 0 | 0 | 5,493 |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,125 | 18,652 | SH | | SOLE | NONE | 0 | 0 | 18,652 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 669 | 7,577 | SH | | SOLE | NONE | 0 | 0 | 7,577 |
BP PLC ADR | SPONSORED ADR | 055622104 | 205 | 7,714 | SH | | SOLE | NONE | 0 | 0 | 7,714 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,085 | 17,417 | SH | | SOLE | NONE | 0 | 0 | 17,417 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 603 | 3,303 | SH | | SOLE | NONE | 0 | 0 | 3,303 |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 626 | 5,821 | SH | | SOLE | NONE | 0 | 0 | 5,821 |
CACI International Inc | CL A | 127190304 | 924 | 3,434 | SH | | SOLE | NONE | 0 | 0 | 3,434 |
Canadian National Railway Co | COM | 136375102 | 576 | 4,695 | SH | | SOLE | NONE | 0 | 0 | 4,695 |
Charter Communications Inc | CL A | 16119P108 | 502 | 770 | SH | | SOLE | NONE | 0 | 0 | 770 |
Chevron Corp | COM | 166764100 | 1,206 | 10,281 | SH | | SOLE | NONE | 0 | 0 | 10,281 |
Cisco Systems Inc | COM | 17275R102 | 1,478 | 23,325 | SH | | SOLE | NONE | 0 | 0 | 23,325 |
Coca Cola Co | COM | 191216100 | 1,944 | 32,846 | SH | | SOLE | NONE | 0 | 0 | 32,846 |
Consumer Discret Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 1,882 | 9,206 | SH | | SOLE | NONE | 0 | 0 | 9,206 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 316 | 4,103 | SH | | SOLE | NONE | 0 | 0 | 4,103 |
Copart Inc | COM | 217204106 | 581 | 3,835 | SH | | SOLE | NONE | 0 | 0 | 3,835 |
Corning Inc | COM | 219350105 | 1,075 | 28,875 | SH | | SOLE | NONE | 0 | 0 | 28,875 |
Costco Wholesale Corp | COM | 22160K105 | 2,211 | 3,895 | SH | | SOLE | NONE | 0 | 0 | 3,895 |
Cummins Inc | COM | 231021106 | 906 | 4,154 | SH | | SOLE | NONE | 0 | 0 | 4,154 |
CVS Health Corp | COM | 126650100 | 1,333 | 12,929 | SH | | SOLE | NONE | 0 | 0 | 12,929 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 1,371 | 6,230 | SH | | SOLE | NONE | 0 | 0 | 6,230 |
Dollar General Corp | COM | 256677105 | 437 | 1,856 | SH | | SOLE | NONE | 0 | 0 | 1,856 |
Dollar Tree Inc | COM | 256746108 | 401 | 2,858 | SH | | SOLE | NONE | 0 | 0 | 2,858 |
Dominion Energy Inc | COM | 25746U109 | 1,466 | 18,668 | SH | | SOLE | NONE | 0 | 0 | 18,668 |
Douglas Dynamics, Inc. | COM | 25960R105 | 559 | 14,313 | SH | | SOLE | NONE | 0 | 0 | 14,313 |
Duke Energy Corp | COM NEW | 26441C204 | 1,044 | 9,959 | SH | | SOLE | NONE | 0 | 0 | 9,959 |
Eaton Corp PLC | SHS | G29183103 | 1,131 | 6,547 | SH | | SOLE | NONE | 0 | 0 | 6,547 |
Edwards Lifesciences Corp | COM | 28176E108 | 250 | 1,930 | SH | | SOLE | NONE | 0 | 0 | 1,930 |
Electronic Arts Inc | COM | 285512109 | 324 | 2,460 | SH | | SOLE | NONE | 0 | 0 | 2,460 |
Emcor Group, Inc | COM | 29084Q100 | 984 | 7,728 | SH | | SOLE | NONE | 0 | 0 | 7,728 |
Enbridge Inc | COM | 29250N105 | 1,029 | 26,354 | SH | | SOLE | NONE | 0 | 0 | 26,354 |
Energizer Holdings, Inc | COM | 29272W109 | 803 | 20,040 | SH | | SOLE | NONE | 0 | 0 | 20,040 |
Equinix Inc | COM | 29444U700 | 398 | 471 | SH | | SOLE | NONE | 0 | 0 | 471 |
Exxon Mobil Corp | COM | 30231G102 | 1,549 | 25,329 | SH | | SOLE | NONE | 0 | 0 | 25,329 |
Facebook Inc A | CL A | 30303M102 | 2,132 | 6,339 | SH | | SOLE | NONE | 0 | 0 | 6,339 |
Factset Research Systems, Inc. | COM | 303075105 | 695 | 1,431 | SH | | SOLE | NONE | 0 | 0 | 1,431 |
FedEx Corp | COM | 31428X106 | 500 | 1,934 | SH | | SOLE | NONE | 0 | 0 | 1,934 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 365 | 6,545 | SH | | SOLE | NONE | 0 | 0 | 6,545 |
Fidelity MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 202 | 4,377 | SH | | SOLE | NONE | 0 | 0 | 4,377 |
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 979 | 18,468 | SH | | SOLE | NONE | 0 | 0 | 18,468 |
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 430 | 11,028 | SH | | SOLE | NONE | 0 | 0 | 11,028 |
First Trust Materials AlphaDEX ETF | MATERIALS ALPH | 33734X168 | 559 | 9,007 | SH | | SOLE | NONE | 0 | 0 | 9,007 |
First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 737 | 5,587 | SH | | SOLE | NONE | 0 | 0 | 5,587 |
FMC Corp | COM NEW | 302491303 | 848 | 7,717 | SH | | SOLE | NONE | 0 | 0 | 7,717 |
Graco Inc | COM | 384109104 | 692 | 8,588 | SH | | SOLE | NONE | 0 | 0 | 8,588 |
Graphic Packaging Holding Co | COM | 388689101 | 777 | 39,875 | SH | | SOLE | NONE | 0 | 0 | 39,875 |
Grocery Outlet Holdings, Corp. | COM | 39874R101 | 242 | 8,564 | SH | | SOLE | NONE | 0 | 0 | 8,564 |
HARSCO CORP COM | COM | 415864107 | 687 | 41,140 | SH | | SOLE | NONE | 0 | 0 | 41,140 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 335 | 2,380 | SH | | SOLE | NONE | 0 | 0 | 2,380 |
Hyatt Hotels Corp A | COM CL A | 448579102 | 411 | 4,292 | SH | | SOLE | NONE | 0 | 0 | 4,292 |
IAA, Inc | COM | 449253103 | 578 | 11,438 | SH | | SOLE | NONE | 0 | 0 | 11,438 |
IDEXX Laboratories Inc | COM | 45168D104 | 516 | 784 | SH | | SOLE | NONE | 0 | 0 | 784 |
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 243 | 2,303 | SH | | SOLE | NONE | 0 | 0 | 2,303 |
Insperity Inc | COM | 45778Q107 | 346 | 2,932 | SH | | SOLE | NONE | 0 | 0 | 2,932 |
Intel Corp | COM | 458140100 | 1,049 | 20,386 | SH | | SOLE | NONE | 0 | 0 | 20,386 |
Intercontinental Exchange Inc | COM | 45866F104 | 819 | 5,990 | SH | | SOLE | NONE | 0 | 0 | 5,990 |
Inventrust Properties Corp | COM NEW | 46124J201 | 212 | 7,805 | SH | | SOLE | NONE | 0 | 0 | 7,805 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 271 | 570 | SH | | SOLE | NONE | 0 | 0 | 570 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 353 | 3,102 | SH | | SOLE | NONE | 0 | 0 | 3,102 |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 812 | 26,069 | SH | | SOLE | NONE | 0 | 0 | 26,069 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 249 | 2,142 | SH | | SOLE | NONE | 0 | 0 | 2,142 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 659 | 2,157 | SH | | SOLE | NONE | 0 | 0 | 2,157 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 227 | 1,023 | SH | | SOLE | NONE | 0 | 0 | 1,023 |
iShares S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 706 | 6,166 | SH | | SOLE | NONE | 0 | 0 | 6,166 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 206 | 1,778 | SH | | SOLE | NONE | 0 | 0 | 1,778 |
J&J Snack Foods Corp | COM | 466032109 | 1,174 | 7,436 | SH | | SOLE | NONE | 0 | 0 | 7,436 |
Jack Henry & Associates, Inc. | COM | 426281101 | 475 | 2,850 | SH | | SOLE | NONE | 0 | 0 | 2,850 |
JM Smucker Co | COM NEW | 832696405 | 848 | 6,246 | SH | | SOLE | NONE | 0 | 0 | 6,246 |
John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 3,001 | 53,986 | SH | | SOLE | NONE | 0 | 0 | 53,986 |
Johnson & Johnson | COM | 478160104 | 2,396 | 14,007 | SH | | SOLE | NONE | 0 | 0 | 14,007 |
JP Morgan Chase & Co | COM | 46625H100 | 380 | 2,405 | SH | | SOLE | NONE | 0 | 0 | 2,405 |
JP Morgan Core Plus Bond ETF | CORE PLUS BD ETF | 46641Q670 | 17,273 | 318,286 | SH | | SOLE | NONE | 0 | 0 | 318,286 |
Kite Realty Group | COM NEW | 49803T300 | 217 | 9,985 | SH | | SOLE | NONE | 0 | 0 | 9,985 |
Koppers Holdings Inc | COM | 50060P106 | 1,231 | 39,337 | SH | | SOLE | NONE | 0 | 0 | 39,337 |
Littelfuse Inc | COM | 537008104 | 904 | 2,875 | SH | | SOLE | NONE | 0 | 0 | 2,875 |
Lockheed Martin Corp | COM | 539830109 | 1,121 | 3,156 | SH | | SOLE | NONE | 0 | 0 | 3,156 |
Main Street Capital Corp | COM | 56035L104 | 1,026 | 22,885 | SH | | SOLE | NONE | 0 | 0 | 22,885 |
Mastercard Inc A | CL A | 57636Q104 | 1,424 | 3,964 | SH | | SOLE | NONE | 0 | 0 | 3,964 |
McDonald's Corp | COM | 580135101 | 1,482 | 5,530 | SH | | SOLE | NONE | 0 | 0 | 5,530 |
Medtronic PLC | SHS | G5960L103 | 312 | 3,021 | SH | | SOLE | NONE | 0 | 0 | 3,021 |
Merck & Co Inc | COM | 58933Y105 | 235 | 3,068 | SH | | SOLE | NONE | 0 | 0 | 3,068 |
Microsoft Corp | COM | 594918104 | 4,828 | 14,355 | SH | | SOLE | NONE | 0 | 0 | 14,355 |
Miller Industries, Inc | COM NEW | 600551204 | 573 | 17,177 | SH | | SOLE | NONE | 0 | 0 | 17,177 |
Mondelez Intl A | CL A | 609207105 | 809 | 12,205 | SH | | SOLE | NONE | 0 | 0 | 12,205 |
Monro Muffler Brakes Inc | COM | 610236101 | 836 | 14,348 | SH | | SOLE | NONE | 0 | 0 | 14,348 |
Moody's Corporation | COM | 615369105 | 775 | 1,986 | SH | | SOLE | NONE | 0 | 0 | 1,986 |
Netflix Inc | COM | 64110L106 | 399 | 663 | SH | | SOLE | NONE | 0 | 0 | 663 |
Newmont Mining Corp | COM | 651639106 | 348 | 5,627 | SH | | SOLE | NONE | 0 | 0 | 5,627 |
Nike Inc B | CL B | 654106103 | 646 | 3,878 | SH | | SOLE | NONE | 0 | 0 | 3,878 |
Norfolk Southern Corp | COM | 655844108 | 963 | 3,236 | SH | | SOLE | NONE | 0 | 0 | 3,236 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 749 | 8,566 | SH | | SOLE | NONE | 0 | 0 | 8,566 |
Nutrien LTD | COM | 67077M108 | 1,291 | 17,172 | SH | | SOLE | NONE | 0 | 0 | 17,172 |
NVIDIA Corp | COM | 67066G104 | 959 | 3,264 | SH | | SOLE | NONE | 0 | 0 | 3,264 |
Ollies Bargain Outlet Hldgs Inc | COM | 681116109 | 484 | 9,474 | SH | | SOLE | NONE | 0 | 0 | 9,474 |
Oshkosh Corp | COM | 688239201 | 986 | 8,748 | SH | | SOLE | NONE | 0 | 0 | 8,748 |
PACCAR Inc | COM | 693718108 | 242 | 2,751 | SH | | SOLE | NONE | 0 | 0 | 2,751 |
Paychex Inc | COM | 704326107 | 370 | 2,716 | SH | | SOLE | NONE | 0 | 0 | 2,716 |
PayPal Holdings Inc | COM | 70450Y103 | 806 | 4,275 | SH | | SOLE | NONE | 0 | 0 | 4,275 |
Pepsico Inc | COM | 713448108 | 443 | 2,551 | SH | | SOLE | NONE | 0 | 0 | 2,551 |
Pfizer Inc | COM | 717081103 | 1,848 | 31,296 | SH | | SOLE | NONE | 0 | 0 | 31,296 |
Philip Morris International Inc | COM | 718172109 | 250 | 2,639 | SH | | SOLE | NONE | 0 | 0 | 2,639 |
PNC Financial Services Group Inc | COM | 693475105 | 3,437 | 17,141 | SH | | SOLE | NONE | 0 | 0 | 17,141 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 994 | 2,498 | SH | | SOLE | NONE | 0 | 0 | 2,498 |
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 474 | 6,910 | SH | | SOLE | NONE | 0 | 0 | 6,910 |
PPG Industries Inc | COM | 693506107 | 3,367 | 19,527 | SH | | SOLE | NONE | 0 | 0 | 19,527 |
Procter & Gamble Co | COM | 742718109 | 236 | 1,443 | SH | | SOLE | NONE | 0 | 0 | 1,443 |
Qualcomm Inc | COM | 747525103 | 2,010 | 10,992 | SH | | SOLE | NONE | 0 | 0 | 10,992 |
Raytheon Technologies Corp | COM | 75513E101 | 1,117 | 12,986 | SH | | SOLE | NONE | 0 | 0 | 12,986 |
RH | COM | 74967X103 | 3,048 | 5,689 | SH | | SOLE | NONE | 0 | 0 | 5,689 |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 295 | 2,892 | SH | | SOLE | NONE | 0 | 0 | 2,892 |
S&P Global Inc | COM | 78409V104 | 315 | 668 | SH | | SOLE | NONE | 0 | 0 | 668 |
Salesforce.com Inc | COM | 79466L302 | 743 | 2,927 | SH | | SOLE | NONE | 0 | 0 | 2,927 |
SBA Communications Corp A | CL A | 78410G104 | 1,005 | 2,584 | SH | | SOLE | NONE | 0 | 0 | 2,584 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 364 | 12,317 | SH | | SOLE | NONE | 0 | 0 | 12,317 |
Schwab Intermediate-Term US Treasury ETF | INTRM TRM TRES | 808524854 | 1,527 | 27,215 | SH | | SOLE | NONE | 0 | 0 | 27,215 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 4,838 | 124,489 | SH | | SOLE | NONE | 0 | 0 | 124,489 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 4,365 | 85,847 | SH | | SOLE | NONE | 0 | 0 | 85,847 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 7,959 | 147,678 | SH | | SOLE | NONE | 0 | 0 | 147,678 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 9,558 | 84,583 | SH | | SOLE | NONE | 0 | 0 | 84,583 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 4,525 | 55,990 | SH | | SOLE | NONE | 0 | 0 | 55,990 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 19,784 | 173,823 | SH | | SOLE | NONE | 0 | 0 | 173,823 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 465 | 5,781 | SH | | SOLE | NONE | 0 | 0 | 5,781 |
Schwab US Real Estate ETF | US REIT ETF | 808524847 | 629 | 11,946 | SH | | SOLE | NONE | 0 | 0 | 11,946 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 768 | 7,509 | SH | | SOLE | NONE | 0 | 0 | 7,509 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 290 | 4,614 | SH | | SOLE | NONE | 0 | 0 | 4,614 |
Sea LTD | SPONSORD ADS | 81141R100 | 628 | 2,809 | SH | | SOLE | NONE | 0 | 0 | 2,809 |
Seattle Genetics Inc | COM | 81181C104 | 636 | 4,119 | SH | | SOLE | NONE | 0 | 0 | 4,119 |
ServiceNow Inc | COM | 81762P102 | 416 | 642 | SH | | SOLE | NONE | 0 | 0 | 642 |
Simpson Manufacturing | COM | 829073105 | 1,199 | 8,625 | SH | | SOLE | NONE | 0 | 0 | 8,625 |
Snap-on Inc | COM | 833034101 | 626 | 2,910 | SH | | SOLE | NONE | 0 | 0 | 2,910 |
Sony Group Corp ADR | SPONSORED ADR | 835699307 | 769 | 6,089 | SH | | SOLE | NONE | 0 | 0 | 6,089 |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 563 | 1,550 | SH | | SOLE | NONE | 0 | 0 | 1,550 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 6,143 | 35,938 | SH | | SOLE | NONE | 0 | 0 | 35,938 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 405 | 853 | SH | | SOLE | NONE | 0 | 0 | 853 |
Starbucks Corp | COM | 855244109 | 1,497 | 12,801 | SH | | SOLE | NONE | 0 | 0 | 12,801 |
Stryker Corp | COM | 863667101 | 781 | 2,921 | SH | | SOLE | NONE | 0 | 0 | 2,921 |
Sysco Corp | COM | 871829107 | 1,026 | 13,074 | SH | | SOLE | NONE | 0 | 0 | 13,074 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 7,678 | 44,163 | SH | | SOLE | NONE | 0 | 0 | 44,163 |
Tesla Inc | COM | 88160R101 | 2,551 | 2,414 | SH | | SOLE | NONE | 0 | 0 | 2,414 |
The Home Depot Inc | COM | 437076102 | 2,395 | 5,772 | SH | | SOLE | NONE | 0 | 0 | 5,772 |
Thermo Fisher Scientific Inc | COM | 883556102 | 562 | 843 | SH | | SOLE | NONE | 0 | 0 | 843 |
Toro, Co. | COM | 891092108 | 858 | 8,588 | SH | | SOLE | NONE | 0 | 0 | 8,588 |
Tractor Supply Co | COM | 892356106 | 1,404 | 5,888 | SH | | SOLE | NONE | 0 | 0 | 5,888 |
Trane Technologies | SHS | G8994E103 | 484 | 2,397 | SH | | SOLE | NONE | 0 | 0 | 2,397 |
Trimble, Inc. | COM | 896239100 | 748 | 8,588 | SH | | SOLE | NONE | 0 | 0 | 8,588 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 913 | 16,977 | SH | | SOLE | NONE | 0 | 0 | 16,977 |
Union Pacific Corp | COM | 907818108 | 412 | 1,636 | SH | | SOLE | NONE | 0 | 0 | 1,636 |
United Parcel Service Inc B | CL B | 911312106 | 1,551 | 7,240 | SH | | SOLE | NONE | 0 | 0 | 7,240 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 302 | 4,220 | SH | | SOLE | NONE | 0 | 0 | 4,220 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 7,968 | 46,394 | SH | | SOLE | NONE | 0 | 0 | 46,394 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 853 | 17,256 | SH | | SOLE | NONE | 0 | 0 | 17,256 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 669 | 2,086 | SH | | SOLE | NONE | 0 | 0 | 2,086 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 240 | 904 | SH | | SOLE | NONE | 0 | 0 | 904 |
Vanguard Interm-Term Corp Bond ETF | INT-TERM CORP | 92206C870 | 454 | 4,903 | SH | | SOLE | NONE | 0 | 0 | 4,903 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,097 | 7,093 | SH | | SOLE | NONE | 0 | 0 | 7,093 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 3,693 | 45,457 | SH | | SOLE | NONE | 0 | 0 | 45,457 |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 702 | 3,927 | SH | | SOLE | NONE | 0 | 0 | 3,927 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,422 | 16,787 | SH | | SOLE | NONE | 0 | 0 | 16,787 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 12,872 | 53,314 | SH | | SOLE | NONE | 0 | 0 | 53,314 |
Vanguard Value ETF | VALUE ETF | 922908744 | 206 | 1,401 | SH | | SOLE | NONE | 0 | 0 | 1,401 |
Verizon Communications Inc | COM | 92343V104 | 1,356 | 26,115 | SH | | SOLE | NONE | 0 | 0 | 26,115 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 849 | 3,869 | SH | | SOLE | NONE | 0 | 0 | 3,869 |
Visa Inc A | COM CL A | 92826C839 | 1,250 | 5,768 | SH | | SOLE | NONE | 0 | 0 | 5,768 |
W R Berkley Corp | COM | 084423102 | 435 | 5,280 | SH | | SOLE | NONE | 0 | 0 | 5,280 |
W.P. Carey Inc | COM | 92936U109 | 515 | 6,282 | SH | | SOLE | NONE | 0 | 0 | 6,282 |
Wal-Mart Stores Inc | COM | 931142103 | 1,344 | 9,291 | SH | | SOLE | NONE | 0 | 0 | 9,291 |
Walt Disney Co | COM | 254687106 | 243 | 1,569 | SH | | SOLE | NONE | 0 | 0 | 1,569 |
Zoetis Inc | CL A | 98978V103 | 232 | 952 | SH | | SOLE | NONE | 0 | 0 | 952 |