| Entegris Inc COM(ENTG) | Stock | 29362U104 | $324 | 14,755 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $352 | 2,850 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $357 | 6,550 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $365 | 2,382 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $386 | 8,871 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $395 | 4,728 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $411 | 4,937 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $417 | 3,550 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $425 | 8,053 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $426 | 4,722 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $426 | 8,002 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $439 | 2,780 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $442 | 23,065 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $445 | 1,400 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $447 | 462 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $460 | 4,769 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $466 | 2,070 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $466 | 13,826 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $489 | 538 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $500 | 2,250 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $500 | 100,000 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $516 | 4,198 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $521 | 3,921 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $559 | 6,325 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $559 | 2,685 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $574 | 5,464 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $589 | 10,102 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $589 | 49,315 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $604 | 4,412 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $608 | 10,400 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $613 | 13,731 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $664 | 17,594 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $686 | 6,249 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $691 | 4,491 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $693 | 6,646 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $699 | 14,383 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $701 | 5,731 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $735 | 6,248 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $787 | 6,672 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $799 | 5,291 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $801 | 6,933 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $833 | 101,500 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $861 | 8,103 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $886 | 5,787 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $888 | 4,000 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $908 | 9,407 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $919 | 16,800 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $977 | 7,040 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.0K | 13,610 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0K | 20,832 | 0.0% |