| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $81 | 14,670 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $206 | 3,090 | 0.0% |
| Vanguard International Dividen(VIGI) | COM | 921946810 | $212 | 3,286 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $221 | 5,144 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | COM | 19762B509 | $222 | 9,812 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $244 | 572 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $255 | 848 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $259 | 4,378 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | COM | 46432F834 | $273 | 4,703 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $283 | 2,468 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $294 | 2,278 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $300 | 6,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $301 | 5,597 | 0.0% |
| General Electric Company | COM | 369604103 | $320 | 31,999 | 0.0% |
| Tocqueville Gold Fund | COM | 888894862 | $330 | 10,124 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $335 | 1,701 | 0.0% |
| First Trust Morningstar Divide(FDL) | COM | 336917109 | $355 | 11,773 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $359 | 2,349 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $360 | 1,010 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $369 | 3,119 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $390 | 10,571 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $431 | 9,000 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $442 | 6,132 | 0.0% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $458 | 2,400 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $459 | 258 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $472 | 4,302 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $487 | 3,048 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $495 | 10,254 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $505 | 10,595 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $546 | 17,401 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $547 | 6,573 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | COM | 464288240 | $560 | 12,107 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $564 | 4,504 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $577 | 3,453 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $594 | 3,008 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $604 | 5,438 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $616 | 11,462 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $637 | 3,066 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $641 | 15,086 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $650 | 4,243 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $688 | 5,903 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $743 | 10,834 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $746 | 5,748 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $752 | 9,303 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $755 | 7,737 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $774 | 5,396 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $804 | 76,917 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $834 | 2,931 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $851 | 20,034 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $852 | 15,793 | 0.0% |