| Ishares Global Comm Services ETF(IXP) | ETF | 464287275 | $301 | 5,350 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $303 | 3,800 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $305 | 4,002 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $308 | 1,269 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $316 | 5,785 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $319 | 3,673 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $333 | 3,620 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $345 | 1,220 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $349 | 2,798 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $350 | 7,995 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $355 | 2,275 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $355 | 915 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $366 | 5,688 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $372 | 7,940 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $381 | 9,539 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $382 | 4,243 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $384 | 5,554 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $396 | 2,922 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $399 | 1,168 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $415 | 354 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $417 | 1,669 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $423 | 100,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $444 | 5,112 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $451 | 1,648 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $484 | 1,400 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $490 | 6,550 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $512 | 2,668 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $546 | 17,419 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $547 | 2,091 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $554 | 2,666 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $577 | 7,756 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $588 | 7,400 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $597 | 335 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $606 | 3,637 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $606 | 3,193 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $617 | 9,859 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $618 | 3,513 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $634 | 63,498 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $639 | 11,907 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $640 | 11,695 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $675 | 12,559 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $705 | 27,100 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $714 | 5,061 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $720 | 6,389 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $729 | 6,703 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $735 | 4,164 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $758 | 6,212 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $760 | 6,203 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $763 | 6,191 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $768 | 4,045 | 0.0% |