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 | 916 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,184 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,221 | 29,325 | SH | | SOLE | | 29,325 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,726 | 34,970 | SH | | SOLE | | 34,970 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,533 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 808 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
AES CORP | COM | 00130H105 | 198 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,017 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 408 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,173 | 11,976 | SH | | SOLE | | 11,976 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,162 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 202 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 435 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,059 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,930 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 768 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,341 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 172 | 37,282 | SH | | SOLE | | 37,282 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 147 | 15,027 | SH | | SOLE | | 15,027 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,024 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 702 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 394 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 337 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,044 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 446 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 845 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 845 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,977 | 40,079 | SH | | SOLE | | 40,079 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 239 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 394 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 324 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,570 | 120,779 | SH | | SOLE | | 120,779 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,292 | 38,791 | SH | | SOLE | | 38,791 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 384 | 354 | SH | | SOLE | | 354 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 154 | 29,678 | SH | | SOLE | | 29,678 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 44 | 10,903 | SH | | SOLE | | 10,903 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,106 | 37,915 | SH | | SOLE | | 37,915 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 162 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,605 | 32,751 | SH | | SOLE | | 32,751 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 338 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,518 | 7,297 | SH | | SOLE | | 7,297 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 426 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 977 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,378 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 251 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 589 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 976 | 23,976 | SH | | SOLE | | 23,976 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,110 | 29,207 | SH | | SOLE | | 29,207 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 400 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 400 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,703 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 204 | 10,010 | SH | | SOLE | | 10,010 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 243 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 361 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 216 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 6,092 | 67,492 | SH | | SOLE | | 67,492 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 327 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 341 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 496 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 258 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 629 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,708 | 54,427 | SH | | SOLE | | 54,427 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 897 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 771 | 17,823 | SH | | SOLE | | 17,823 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 191 | 15,322 | SH | | SOLE | | 15,322 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 845 | 17,180 | SH | | SOLE | | 17,180 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 213 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,625 | 22,131 | SH | | SOLE | | 22,131 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 836 | 995 | SH | | SOLE | | 995 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,784 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 804 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,077 | 62,273 | SH | | SOLE | | 62,273 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,274 | 18,447 | SH | | SOLE | | 18,447 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,386 | 25,266 | SH | | SOLE | | 25,266 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,090 | 46,371 | SH | | SOLE | | 46,371 | 0 | 0 |
COMERICA INC | COM | 200340107 | 328 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,722 | 30,216 | SH | | SOLE | | 30,216 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 266 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 786 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 254 | 854 | SH | | SOLE | | 854 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,575 | 55,224 | SH | | SOLE | | 55,224 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 235 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,403 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 334 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,941 | 11,934 | SH | | SOLE | | 11,934 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,535 | 24,343 | SH | | SOLE | | 24,343 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 226 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,325 | 40,966 | SH | | SOLE | | 40,966 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,055 | 18,314 | SH | | SOLE | | 18,314 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 999 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,705 | 28,429 | SH | | SOLE | | 28,429 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,715 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 270 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,046 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
DOW INC | COM | 260557103 | 620 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 754 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 762 | 10,682 | SH | | SOLE | | 10,682 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 704 | 8,469 | SH | | SOLE | | 8,469 | 0 | 0 |
EBAY INC | COM | 278642103 | 407 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,545 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 383 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 630 | 9,424 | SH | | SOLE | | 9,424 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 403 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 143 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 873 | 30,553 | SH | | SOLE | | 30,553 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 952 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 118 | 14,734 | SH | | SOLE | | 14,734 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 234 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,744 | 38,864 | SH | | SOLE | | 38,864 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,096 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,843 | 27,193 | SH | | SOLE | | 27,193 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,358 | 22,053 | SH | | SOLE | | 22,053 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,803 | 39,684 | SH | | SOLE | | 39,684 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 233 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 606 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 408 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 675 | 12,892 | SH | | SOLE | | 12,892 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 562 | 23,883 | SH | | SOLE | | 23,883 | 0 | 0 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 3,645 | 200,842 | SH | | SOLE | | 200,842 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,759 | 66,209 | SH | | SOLE | | 66,209 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 797 | 40,395 | SH | | SOLE | | 40,395 | 0 | 0 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 232 | 9,819 | SH | | SOLE | | 9,819 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 477 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 758 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 465 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 448 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 351 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 908 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,186 | 33,996 | SH | | SOLE | | 33,996 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 111 | 12,142 | SH | | SOLE | | 12,142 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 313 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 203 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 321 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 240 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 251 | 6,478 | SH | | SOLE | | 6,478 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 628 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,025 | 16,168 | SH | | SOLE | | 16,168 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 702 | 16,266 | SH | | SOLE | | 16,266 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 920 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 883 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,945 | 132,239 | SH | | SOLE | | 132,239 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 358 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 487 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
HCP INC | COM | 40414L109 | 852 | 23,922 | SH | | SOLE | | 23,922 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 920 | 16,118 | SH | | SOLE | | 16,118 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 378 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,451 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,890 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,755 | 131,595 | SH | | SOLE | | 131,595 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 648 | 16,920 | SH | | SOLE | | 16,920 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 387 | 26,813 | SH | | SOLE | | 26,813 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 178 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 227 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 788 | 11,786 | SH | | SOLE | | 11,786 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 460 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,881 | 55,907 | SH | | SOLE | | 55,907 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 529 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 446 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 204 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 376 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 2,793 | 53,092 | SH | | SOLE | | 53,092 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 235 | 8,063 | SH | | SOLE | | 8,063 | 0 | 0 |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 209 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 241 | 14,232 | SH | | SOLE | | 14,232 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,656 | 40,467 | SH | | SOLE | | 40,467 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 96 | 22,823 | SH | | SOLE | | 22,823 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,481 | 105,039 | SH | | SOLE | | 105,039 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,200 | 126,473 | SH | | SOLE | | 126,473 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,803 | 56,701 | SH | | SOLE | | 56,701 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,546 | 74,020 | SH | | SOLE | | 74,020 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 895 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,307 | 131,673 | SH | | SOLE | | 131,673 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,058 | 80,039 | SH | | SOLE | | 80,039 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,812 | 264,547 | SH | | SOLE | | 264,547 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,225 | 17,452 | SH | | SOLE | | 17,452 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,594 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,647 | 64,695 | SH | | SOLE | | 64,695 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 263 | 9,054 | SH | | SOLE | | 9,054 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,153 | 68,434 | SH | | SOLE | | 68,434 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,864 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,505 | 17,746 | SH | | SOLE | | 17,746 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,222 | 432,790 | SH | | SOLE | | 432,790 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,907 | 43,557 | SH | | SOLE | | 43,557 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 409 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,017 | 143,296 | SH | | SOLE | | 143,296 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,126 | 88,633 | SH | | SOLE | | 88,633 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 208 | 983 | SH | | SOLE | | 983 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 458 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,574 | 43,460 | SH | | SOLE | | 43,460 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 372 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,858 | 36,696 | SH | | SOLE | | 36,696 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 24,103 | 146,484 | SH | | SOLE | | 146,484 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 697 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 494 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,160 | 73,742 | SH | | SOLE | | 73,742 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 767 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 397 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 394 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 466 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,148 | 181,761 | SH | | SOLE | | 181,761 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,187 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 613 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,044 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,813 | 24,584 | SH | | SOLE | | 24,584 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,416 | 24,747 | SH | | SOLE | | 24,747 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,843 | 42,725 | SH | | SOLE | | 42,725 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 473 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,522 | 22,101 | SH | | SOLE | | 22,101 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 868 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 4,394 | 40,569 | SH | | SOLE | | 40,569 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 219 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,203 | 37,120 | SH | | SOLE | | 37,120 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,266 | 125,450 | SH | | SOLE | | 125,450 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,534 | 47,205 | SH | | SOLE | | 47,205 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,004 | 23,687 | SH | | SOLE | | 23,687 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,423 | 202,701 | SH | | SOLE | | 202,701 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,332 | 88,771 | SH | | SOLE | | 88,771 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,631 | 66,761 | SH | | SOLE | | 66,761 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,123 | 384,556 | SH | | SOLE | | 384,556 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,783 | 34,975 | SH | | SOLE | | 34,975 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 897 | 9,523 | SH | | SOLE | | 9,523 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,992 | 54,471 | SH | | SOLE | | 54,471 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 21,630 | 337,436 | SH | | SOLE | | 337,436 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,125 | 31,198 | SH | | SOLE | | 31,198 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,512 | 38,013 | SH | | SOLE | | 38,013 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,069 | 34,119 | SH | | SOLE | | 34,119 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 527 | 9,121 | SH | | SOLE | | 9,121 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,224 | 167,420 | SH | | SOLE | | 167,420 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,609 | 77,630 | SH | | SOLE | | 77,630 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 444 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 16,789 | 333,517 | SH | | SOLE | | 333,517 | 0 | 0 |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 1,849 | 20,966 | SH | | SOLE | | 20,966 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 143 | 17,038 | SH | | SOLE | | 17,038 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,061 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,852 | 29,770 | SH | | SOLE | | 29,770 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,351 | 30,593 | SH | | SOLE | | 30,593 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,766 | 40,493 | SH | | SOLE | | 40,493 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 5,973 | 334,834 | SH | | SOLE | | 334,834 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 247 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,454 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 501 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 501 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,222 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 232 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,897 | 34,667 | SH | | SOLE | | 34,667 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 447 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 602 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 870 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 56 | 21,153 | SH | | SOLE | | 21,153 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,818 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,573 | 59,779 | SH | | SOLE | | 59,779 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 262 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 7,836 | 28,854 | SH | | SOLE | | 28,854 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,486 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,992 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,513 | 68,824 | SH | | SOLE | | 68,824 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 201 | 365 | SH | | SOLE | | 365 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,856 | 21,908 | SH | | SOLE | | 21,908 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 471 | 9,977 | SH | | SOLE | | 9,977 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 491 | 697 | SH | | SOLE | | 697 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,504 | 46,780 | SH | | SOLE | | 46,780 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 291 | 57,322 | SH | | SOLE | | 57,322 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 324 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,000 | 17,981 | SH | | SOLE | | 17,981 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 412 | 9,657 | SH | | SOLE | | 9,657 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 243 | 11,873 | SH | | SOLE | | 11,873 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 282 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 457 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 255 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 229 | 857 | SH | | SOLE | | 857 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,164 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,831 | 83,378 | SH | | SOLE | | 83,378 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,709 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,036 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 421 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 325 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 448 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 796 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 519 | 11,482 | SH | | SOLE | | 11,482 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,275 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 719 | 38,407 | SH | | SOLE | | 38,407 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,391 | 25,283 | SH | | SOLE | | 25,283 | 0 | 0 |
PACCAR INC | COM | 693718108 | 633 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,102 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 805 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 533 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,542 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,516 | 70,022 | SH | | SOLE | | 70,022 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,607 | 20,849 | SH | | SOLE | | 20,849 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 707 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 225 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,479 | 24,368 | SH | | SOLE | | 24,368 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 584 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 291 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 231 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
PPL CORP | COM | 69351T106 | 446 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 812 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 894 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,612 | 20,998 | SH | | SOLE | | 20,998 | 0 | 0 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 7,457 | 104,739 | SH | | SOLE | | 104,739 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 341 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 936 | 10,407 | SH | | SOLE | | 10,407 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 979 | 12,837 | SH | | SOLE | | 12,837 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,417 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 214 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 166 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 245 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
RESMED INC | COM | 761152107 | 432 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,061 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 434 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,177 | 19,647 | SH | | SOLE | | 19,647 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 244 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 357 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 398 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,022 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 489 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 583 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 852 | 15,067 | SH | | SOLE | | 15,067 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,445 | 30,606 | SH | | SOLE | | 30,606 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,368 | 38,556 | SH | | SOLE | | 38,556 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,824 | 14,228 | SH | | SOLE | | 14,228 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 663 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 203 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 831 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,146 | 15,455 | SH | | SOLE | | 15,455 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,004 | 58,468 | SH | | SOLE | | 58,468 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,898 | 60,028 | SH | | SOLE | | 60,028 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 313 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 3,105 | 33,906 | SH | | SOLE | | 33,906 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 599 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,687 | 75,630 | SH | | SOLE | | 75,630 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 212 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 662 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 749 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 79 | 11,606 | SH | | SOLE | | 11,606 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,034 | 32,740 | SH | | SOLE | | 32,740 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,068 | 15,527 | SH | | SOLE | | 15,527 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 277 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 230 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,401 | 29,930 | SH | | SOLE | | 29,930 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,799 | 16,823 | SH | | SOLE | | 16,823 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 294 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,178 | 63,280 | SH | | SOLE | | 63,280 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,011 | 24,174 | SH | | SOLE | | 24,174 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,696 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,716 | 120,484 | SH | | SOLE | | 120,484 | 0 | 0 |
TORO CO | COM | 891092108 | 6,184 | 84,109 | SH | | SOLE | | 84,109 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 408 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,075 | 13,955 | SH | | SOLE | | 13,955 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 596 | 19,552 | SH | | SOLE | | 19,552 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 322 | 28,472 | SH | | SOLE | | 28,472 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 781 | 13,012 | SH | | SOLE | | 13,012 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 239 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,290 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,190 | 18,280 | SH | | SOLE | | 18,280 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,633 | 19,288 | SH | | SOLE | | 19,288 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,058 | 37,081 | SH | | SOLE | | 37,081 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 565 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 273 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 224 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 260 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 19,481 | 221,378 | SH | | SOLE | | 221,378 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,955 | 110,838 | SH | | SOLE | | 110,838 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,229 | 26,398 | SH | | SOLE | | 26,398 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,533 | 77,060 | SH | | SOLE | | 77,060 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,794 | 48,454 | SH | | SOLE | | 48,454 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,811 | 13,912 | SH | | SOLE | | 13,912 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,303 | 11,532 | SH | | SOLE | | 11,532 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,262 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,520 | 37,748 | SH | | SOLE | | 37,748 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,133 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,194 | 17,027 | SH | | SOLE | | 17,027 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,567 | 51,117 | SH | | SOLE | | 51,117 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,626 | 45,864 | SH | | SOLE | | 45,864 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,386 | 57,215 | SH | | SOLE | | 57,215 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,322 | 41,083 | SH | | SOLE | | 41,083 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 484 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,383 | 59,198 | SH | | SOLE | | 59,198 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 568 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,204 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,385 | 14,482 | SH | | SOLE | | 14,482 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 978 | 18,931 | SH | | SOLE | | 18,931 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,606 | 39,076 | SH | | SOLE | | 39,076 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,413 | 72,276 | SH | | SOLE | | 72,276 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 211 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,330 | 40,154 | SH | | SOLE | | 40,154 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,144 | 42,448 | SH | | SOLE | | 42,448 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 854 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,947 | 68,722 | SH | | SOLE | | 68,722 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 502 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 412 | 41,554 | SH | | SOLE | | 41,554 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 250 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,921 | 31,818 | SH | | SOLE | | 31,818 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,383 | 31,293 | SH | | SOLE | | 31,293 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 502 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 397 | 19,934 | SH | | SOLE | | 19,934 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 95 | 20,129 | SH | | SOLE | | 20,129 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 904 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 851 | 15,394 | SH | | SOLE | | 15,394 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,587 | 21,802 | SH | | SOLE | | 21,802 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,122 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,543 | 30,597 | SH | | SOLE | | 30,597 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,493 | 16,473 | SH | | SOLE | | 16,473 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 321 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 290 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 429 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 432 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 311 | 6,847 | SH | | SOLE | | 6,847 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 523 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,357 | 67,076 | SH | | SOLE | | 67,076 | 0 | 0 |