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 | 1,227 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 871 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 746 | 8,431 | SH | | SOLE | | 8,431 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 259 | 17,740 | SH | | SOLE | | 17,740 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,457 | 11,666 | SH | | SOLE | | 11,666 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 213 | 646 | SH | | SOLE | | 646 | 0 | 0 |
AES CORP | COM | 00130H105 | 248 | 12,464 | SH | | SOLE | | 12,464 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 640 | 478 | SH | | SOLE | | 478 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,163 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 255 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 743 | 402 | SH | | SOLE | | 402 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 952 | 8,682 | SH | | SOLE | | 8,682 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,845 | 7,653 | SH | | SOLE | | 7,653 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 582 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,673 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,189 | 46,456 | SH | | SOLE | | 46,456 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,752 | 16,182 | SH | | SOLE | | 16,182 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,112 | 25,921 | SH | | SOLE | | 25,921 | 0 | 0 |
AT&T INC | COM | 00206R102 | 459 | 11,738 | SH | | SOLE | | 11,738 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,886 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 563 | 473 | SH | | SOLE | | 473 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 704 | 23,170 | SH | | SOLE | | 23,170 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 203 | 7,917 | SH | | SOLE | | 7,917 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 333 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,917 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 556 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,925 | 12,915 | SH | | SOLE | | 12,915 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 289 | 576 | SH | | SOLE | | 576 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,321 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 284 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 390 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 222 | 701 | SH | | SOLE | | 701 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 996 | 17,233 | SH | | SOLE | | 17,233 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 800 | 20,276 | SH | | SOLE | | 20,276 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 318 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
CARMAX INC | COM | 143130102 | 925 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
CDW CORP | COM | 12514G108 | 987 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,045 | 16,973 | SH | | SOLE | | 16,973 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,894 | 39,482 | SH | | SOLE | | 39,482 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 231 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 362 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 432 | 9,596 | SH | | SOLE | | 9,596 | 0 | 0 |
COPART INC | COM | 217204106 | 867 | 9,538 | SH | | SOLE | | 9,538 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,840 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,928 | 25,946 | SH | | SOLE | | 25,946 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,281 | 14,865 | SH | | SOLE | | 14,865 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 477 | 18,385 | SH | | SOLE | | 18,385 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,095 | 14,485 | SH | | SOLE | | 14,485 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 974 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,834 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 958 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,476 | 40,878 | SH | | SOLE | | 40,878 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 630 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 453 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 195 | 15,197 | SH | | SOLE | | 15,197 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 218 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 828 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 244 | 13,823 | SH | | SOLE | | 13,823 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 217 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 457 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,851 | 26,531 | SH | | SOLE | | 26,531 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 246 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 640 | 17,313 | SH | | SOLE | | 17,313 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 207 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
FISERV INC | COM | 337738108 | 348 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 354 | 6,964 | SH | | SOLE | | 6,964 | 0 | 0 |
GARTNER INC | COM | 366651107 | 378 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 11,424 | SH | | SOLE | | 11,424 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 498 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 213 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 538 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,663 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 981 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 631 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,010 | 33,587 | SH | | SOLE | | 33,587 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,944 | 91,306 | SH | | SOLE | | 91,306 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,027 | 48,357 | SH | | SOLE | | 48,357 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12,203 | 176,909 | SH | | SOLE | | 176,909 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,392 | 24,810 | SH | | SOLE | | 24,810 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 542 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 4,020 | 94,576 | SH | | SOLE | | 94,576 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 7,157 | 122,723 | SH | | SOLE | | 122,723 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 7,727 | 118,970 | SH | | SOLE | | 118,970 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 2,712 | 39,839 | SH | | SOLE | | 39,839 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,330 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,101 | 39,085 | SH | | SOLE | | 39,085 | 0 | 0 |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 227 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,250 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,493 | 68,872 | SH | | SOLE | | 68,872 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,129 | 39,495 | SH | | SOLE | | 39,495 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,004 | 71,608 | SH | | SOLE | | 71,608 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,931 | 33,817 | SH | | SOLE | | 33,817 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,485 | 58,692 | SH | | SOLE | | 58,692 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,089 | 83,687 | SH | | SOLE | | 83,687 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,912 | 75,598 | SH | | SOLE | | 75,598 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 864 | 33,816 | SH | | SOLE | | 33,816 | 0 | 0 |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 376 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 557 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 249 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,644 | 38,069 | SH | | SOLE | | 38,069 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 981 | 21,872 | SH | | SOLE | | 21,872 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,006 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 919 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 874 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 394 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,501 | 17,145 | SH | | SOLE | | 17,145 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 9,427 | 186,925 | SH | | SOLE | | 186,925 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,822 | 20,243 | SH | | SOLE | | 20,243 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 341 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 547 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,341 | 46,265 | SH | | SOLE | | 46,265 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 621 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 317 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,011 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 527 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,768 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,131 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 521 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,147 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,769 | 8,952 | SH | | SOLE | | 8,952 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,666 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 341 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 373 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 2,048 | 52,050 | SH | | SOLE | | 52,050 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 535 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,151 | 26,323 | SH | | SOLE | | 26,323 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 78 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 594 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
NIKE INC | CL B | 654106103 | 414 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 606 | 24,390 | SH | | SOLE | | 24,390 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,456 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 267 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 884 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,178 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,195 | 15,788 | SH | | SOLE | | 15,788 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,911 | 36,066 | SH | | SOLE | | 36,066 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,449 | 13,395 | SH | | SOLE | | 13,395 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,222 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,609 | 66,586 | SH | | SOLE | | 66,586 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 329 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,995 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 278 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,271 | 10,179 | SH | | SOLE | | 10,179 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,355 | 32,539 | SH | | SOLE | | 32,539 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,107 | 23,883 | SH | | SOLE | | 23,883 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 500 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
RLI CORP | COM | 749607107 | 477 | 5,294 | SH | | SOLE | | 5,294 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 800 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 872 | 21,681 | SH | | SOLE | | 21,681 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,869 | 88,645 | SH | | SOLE | | 88,645 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,931 | 209,258 | SH | | SOLE | | 209,258 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,273 | 56,489 | SH | | SOLE | | 56,489 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,603 | 53,726 | SH | | SOLE | | 53,726 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,263 | 112,830 | SH | | SOLE | | 112,830 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,142 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 646 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 219 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 333 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,258 | 12,081 | SH | | SOLE | | 12,081 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 551 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,170 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,925 | 27,728 | SH | | SOLE | | 27,728 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,667 | 17,761 | SH | | SOLE | | 17,761 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 481 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
SPDR SERIES TRUST | S&P 500 BUYBCK | 78468R820 | 2,591 | 35,162 | SH | | SOLE | | 35,162 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 375 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 894 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,669 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 275 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 596 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 686 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 508 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,630 | 146,654 | SH | | SOLE | | 146,654 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 263 | 24,032 | SH | | SOLE | | 24,032 | 0 | 0 |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 3,043 | 77,419 | SH | | SOLE | | 77,419 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,399 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 314 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,144 | 7,639 | SH | | SOLE | | 7,639 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,305 | 22,009 | SH | | SOLE | | 22,009 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,511 | 44,205 | SH | | SOLE | | 44,205 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 951 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,427 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,830 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 881 | 16,397 | SH | | SOLE | | 16,397 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,345 | 30,255 | SH | | SOLE | | 30,255 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,257 | 20,318 | SH | | SOLE | | 20,318 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 243 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,866 | 72,387 | SH | | SOLE | | 72,387 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 661 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,087 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,216 | 19,799 | SH | | SOLE | | 19,799 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,531 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
WALMART INC | COM | 931142103 | 222 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 298 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,349 | 28,202 | SH | | SOLE | | 28,202 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,009 | 81,119 | SH | | SOLE | | 81,119 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 233 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,384 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 557 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 609 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |