| Home Depot Inc COM(HD) | Stock | 437076102 | $395 | 2,418 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $401 | 8,808 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $401 | 4,776 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $405 | 3,650 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $406 | 3,860 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $410 | 4,937 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $411 | 2,756 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $426 | 14,755 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $442 | 23,065 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $449 | 4,722 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $455 | 7,926 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $457 | 1,400 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $460 | 478 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $485 | 8,002 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $487 | 2,070 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $506 | 3,936 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $508 | 4,769 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $516 | 100,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $517 | 539 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $526 | 13,826 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $536 | 4,198 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $543 | 10,102 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $548 | 2,375 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $561 | 6,325 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $569 | 2,713 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $573 | 5,312 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $598 | 86,500 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $607 | 49,315 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $612 | 4,269 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $628 | 10,400 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $688 | 6,249 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $697 | 17,800 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $698 | 4,811 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $739 | 5,731 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $761 | 6,248 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $773 | 14,483 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $777 | 6,977 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $781 | 6,646 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $805 | 8,164 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $823 | 6,767 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $910 | 5,323 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $913 | 5,824 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $939 | 9,407 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $954 | 4,021 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $999 | 16,900 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.0K | 7,040 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0K | 20,913 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.2K | 8,989 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.2K | 14,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,446 | 0.0% |