| Pepsico Inc COM(PEP) | COM | 713448108 | $489 | 4,487 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $502 | 2,571 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $508 | 14,235 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $513 | 15,968 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $516 | 6,335 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $571 | 4,070 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $575 | 5,412 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | COM | 46434VBK5 | $600 | 24,600 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $677 | 22,725 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $681 | 13,539 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $708 | 5,065 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $728 | 9,020 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | COM | 464287150 | $791 | 12,648 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $799 | 9,323 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $806 | 714 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $817 | 18,621 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $820 | 4,393 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $846 | 5,401 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $875 | 10,739 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $914 | 6,343 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $961 | 14,351 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $979 | 7,747 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.0K | 7,665 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.1K | 6,491 | 0.0% |
| Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU) | COM | 97717W471 | $1.1K | 40,284 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 29,919 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.1K | 10,590 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $1.1K | 31,742 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 14,784 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 19,145 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.2K | 31,750 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.2K | 22,930 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | COM | 808524771 | $1.3K | 34,550 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 26,071 | 0.0% |
| iShares Msci Total Intl Stock EFT(IXUS) | COM | 46432F834 | $1.3K | 21,604 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3K | 3,894 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692101 | $1.4K | 100,834 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | COM | 464285105 | $1.5K | 122,097 | 0.0% |
| Proshares Short S&P 500 | COM | 74347B425 | $1.6K | 53,023 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 17,197 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7K | 20,611 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7K | 12,920 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 15,368 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.9K | 18,899 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | COM | 78468R721 | $2.2K | 45,350 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.5K | 58,185 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $2.7K | 54,770 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | COM | 72201R718 | $3.0K | 30,365 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $3.7K | 61,199 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $3.8K | 221,461 | 0.0% |