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 | 1,119 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 791 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 668 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 271 | 17,890 | SH | | SOLE | | 17,890 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,049 | 12,548 | SH | | SOLE | | 12,548 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 217 | 682 | SH | | SOLE | | 682 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 579 | 498 | SH | | SOLE | | 498 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,137 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 41 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,145 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 358 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 548 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,766 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 410 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,466 | 16,354 | SH | | SOLE | | 16,354 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,287 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 691 | 24,266 | SH | | SOLE | | 24,266 | 0 | 0 |
AT&T INC | COM | 00206R102 | 297 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,688 | 12,347 | SH | | SOLE | | 12,347 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 546 | 645 | SH | | SOLE | | 645 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 415 | 24,027 | SH | | SOLE | | 24,027 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,683 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 443 | 8,498 | SH | | SOLE | | 8,498 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,527 | 13,819 | SH | | SOLE | | 13,819 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 400 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 256 | 582 | SH | | SOLE | | 582 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,320 | 8,853 | SH | | SOLE | | 8,853 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 282 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,055 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 740 | 16,719 | SH | | SOLE | | 16,719 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 661 | 18,236 | SH | | SOLE | | 18,236 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 280 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
CARMAX INC | COM | 143130102 | 465 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
CDW CORP | COM | 12514G108 | 660 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,447 | 19,963 | SH | | SOLE | | 19,963 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,646 | 41,866 | SH | | SOLE | | 41,866 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 494 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 342 | 9,934 | SH | | SOLE | | 9,934 | 0 | 0 |
COPART INC | COM | 217204106 | 626 | 9,141 | SH | | SOLE | | 9,141 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,713 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,741 | 29,352 | SH | | SOLE | | 29,352 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,115 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 177 | 25,577 | SH | | SOLE | | 25,577 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,614 | 16,703 | SH | | SOLE | | 16,703 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,649 | 17,849 | SH | | SOLE | | 17,849 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,941 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 732 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,365 | 45,418 | SH | | SOLE | | 45,418 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 406 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 369 | 16,477 | SH | | SOLE | | 16,477 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 63 | 13,762 | SH | | SOLE | | 13,762 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 530 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 270 | 15,663 | SH | | SOLE | | 15,663 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 431 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 979 | 25,785 | SH | | SOLE | | 25,785 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 232 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 546 | 17,486 | SH | | SOLE | | 17,486 | 0 | 0 |
FISERV INC | COM | 337738108 | 281 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 232 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
GARTNER INC | COM | 366651107 | 266 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 394 | 11,577 | SH | | SOLE | | 11,577 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,239 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 743 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,100 | 38,799 | SH | | SOLE | | 38,799 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,594 | 75,887 | SH | | SOLE | | 75,887 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 853 | 40,681 | SH | | SOLE | | 40,681 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,442 | 153,576 | SH | | SOLE | | 153,576 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,299 | 68,139 | SH | | SOLE | | 68,139 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,950 | 21,803 | SH | | SOLE | | 21,803 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 2,335 | 76,969 | SH | | SOLE | | 76,969 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 4,942 | 112,541 | SH | | SOLE | | 112,541 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 4,233 | 102,999 | SH | | SOLE | | 102,999 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 1,519 | 36,212 | SH | | SOLE | | 36,212 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,196 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 269 | 17,837 | SH | | SOLE | | 17,837 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,373 | 58,648 | SH | | SOLE | | 58,648 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 916 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,636 | 92,917 | SH | | SOLE | | 92,917 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,892 | 47,908 | SH | | SOLE | | 47,908 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,909 | 87,481 | SH | | SOLE | | 87,481 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,421 | 40,330 | SH | | SOLE | | 40,330 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,203 | 47,701 | SH | | SOLE | | 47,701 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,764 | 71,569 | SH | | SOLE | | 71,569 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,564 | 63,077 | SH | | SOLE | | 63,077 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 800 | 31,991 | SH | | SOLE | | 31,991 | 0 | 0 |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 486 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,555 | 29,081 | SH | | SOLE | | 29,081 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 763 | 22,349 | SH | | SOLE | | 22,349 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 834 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 593 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 608 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,540 | 192,068 | SH | | SOLE | | 192,068 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,383 | 18,169 | SH | | SOLE | | 18,169 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,076 | 23,062 | SH | | SOLE | | 23,062 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 361 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 276 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 510 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,430 | 47,489 | SH | | SOLE | | 47,489 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 501 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 258 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 807 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 326 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,251 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,010 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 426 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 881 | 950 | SH | | SOLE | | 950 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,583 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,763 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 285 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,376 | 52,050 | SH | | SOLE | | 52,050 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 444 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,097 | 25,978 | SH | | SOLE | | 25,978 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 51 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 223 | 594 | SH | | SOLE | | 594 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 496 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
NIKE INC | CL B | 654106103 | 356 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 189 | 31,288 | SH | | SOLE | | 31,288 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,269 | 16,821 | SH | | SOLE | | 16,821 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 229 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 605 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 728 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,811 | 37,472 | SH | | SOLE | | 37,472 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 383 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,355 | 14,151 | SH | | SOLE | | 14,151 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,080 | 17,316 | SH | | SOLE | | 17,316 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,282 | 69,925 | SH | | SOLE | | 69,925 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,431 | 14,954 | SH | | SOLE | | 14,954 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,308 | 11,893 | SH | | SOLE | | 11,893 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,322 | 31,442 | SH | | SOLE | | 31,442 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 250 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,822 | 26,929 | SH | | SOLE | | 26,929 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 517 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
RLI CORP | COM | 749607107 | 478 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 589 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,140 | 84,492 | SH | | SOLE | | 84,492 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,331 | 107,707 | SH | | SOLE | | 107,707 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,680 | 277,049 | SH | | SOLE | | 277,049 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,595 | 100,310 | SH | | SOLE | | 100,310 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,890 | 91,948 | SH | | SOLE | | 91,948 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,037 | 191,957 | SH | | SOLE | | 191,957 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 678 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 898 | 19,975 | SH | | SOLE | | 19,975 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 204 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 554 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 226 | 542 | SH | | SOLE | | 542 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 265 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,393 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 358 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 767 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 200 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,004 | 27,175 | SH | | SOLE | | 27,175 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,442 | 16,898 | SH | | SOLE | | 16,898 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 430 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 325 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 3,469 | 69,044 | SH | | SOLE | | 69,044 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 278 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 838 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,390 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 375 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 265 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 448 | 175,014 | SH | | SOLE | | 175,014 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 20 | 23,779 | SH | | SOLE | | 23,779 | 0 | 0 |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 3,544 | 116,003 | SH | | SOLE | | 116,003 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 997 | 32,318 | SH | | SOLE | | 32,318 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 231 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 110 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 721 | 7,639 | SH | | SOLE | | 7,639 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 754 | 21,883 | SH | | SOLE | | 21,883 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 914 | 13,087 | SH | | SOLE | | 13,087 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,302 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,198 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 767 | 18,701 | SH | | SOLE | | 18,701 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 908 | 27,062 | SH | | SOLE | | 27,062 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,760 | 22,493 | SH | | SOLE | | 22,493 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,479 | 94,557 | SH | | SOLE | | 94,557 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,605 | 63,884 | SH | | SOLE | | 63,884 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 821 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,189 | 22,124 | SH | | SOLE | | 22,124 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,250 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,023 | 30,966 | SH | | SOLE | | 30,966 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,716 | 74,920 | SH | | SOLE | | 74,920 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,251 | 16,047 | SH | | SOLE | | 16,047 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 376 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 517 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |