| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $280 | 2,579 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $282 | 475 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $289 | 5,800 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $294 | 3,270 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $296 | 6,653 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $308 | 1,550 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $308 | 3,800 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $309 | 1,391 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $318 | 987 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $319 | 3,663 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $327 | 3,673 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $329 | 10,070 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $334 | 6,142 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $337 | 1,895 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $339 | 5,851 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $355 | 3,708 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $365 | 915 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $369 | 4,002 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $372 | 2,798 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $386 | 7,653 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $402 | 2,082 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $413 | 1,417 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $414 | 1,160 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $414 | 2,408 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $416 | 341 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $419 | 100,000 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $429 | 6,200 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $442 | 1,746 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $447 | 11,754 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $448 | 5,451 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $449 | 2,885 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $461 | 1,732 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $469 | 7,966 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $474 | 5,082 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $482 | 191,242 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $482 | 2,933 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $484 | 7,006 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $493 | 1,400 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $502 | 289 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $510 | 11,322 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $556 | 62,198 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $573 | 10,100 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $581 | 2,504 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $613 | 3,189 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $622 | 7,400 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $624 | 12,109 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $668 | 7,553 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $681 | 27,100 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $692 | 3,221 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $701 | 12,739 | 0.0% |