| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $549 | 19,141 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | REIT ETF | 922908751 | $561 | 4,860 | 0.0% |
| Ishares Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $575 | 38,137 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $583 | 10,902 | 0.0% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | COM | 29250N105 | $587 | 20,189 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $599 | 7,236 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $605 | 6,472 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $608 | 4,383 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $613 | 1,393 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $618 | 12,782 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $623 | 8,800 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $642 | 7,782 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $681 | 4,985 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $688 | 1,832 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $731 | 7,750 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $742 | 21,578 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $743 | 8,634 | 0.0% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | SHTRM GVT BD ETF | 921908844 | $753 | 7,284 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $758 | 1,650 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $763 | 6,351 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $790 | 7,186 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $812 | 8,484 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $826 | 614 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $901 | 3,495 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $902 | 30,953 | 0.1% |
| Mcdonalds Corp(MCD) | COM COM | 580135101 | $909 | 5,498 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $914 | 787 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $931 | 12,843 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $971 | 10,783 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $988 | 18,397 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.0K | 7,241 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.1K | 11,488 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2K | 5,724 | 0.1% |
| SSgA Active TR Spdr Doubleline Short Duration Total Return Tactical ETF Tactical ETF(STOT) | SPDR DBLELN EMRG | 78470P200 | $1.3K | 26,726 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 10,065 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 24,858 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.4K | 5,179 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | TOTAL STK MKT | 922908744 | $1.4K | 15,508 | 0.1% |
| Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 29,250 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.6K | 9,865 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 31,624 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.4K | 14,828 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD(VGSH) | INT-TERM GOV | 92206C102 | $2.4K | 38,613 | 0.1% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $2.4K | 10,103 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.5K | 15,835 | 0.1% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,411 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 18,226 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 1,390 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.8K | 2,371 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 23,456 | 0.2% |