COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,092 | 591 | SH | | SOLE | | 591 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 302 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,699 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 646 | 7,353 | SH | | SOLE | | 7,353 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 956 | 65,922 | SH | | SOLE | | 65,922 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 420 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,239 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 475 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,900 | 65,353 | SH | | SOLE | | 65,353 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 303 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 374 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 868 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 304 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 442 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 472 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 310 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 725 | 12,110 | SH | | SOLE | | 12,109 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 293 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 212 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 214 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 251 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 310 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,807 | 19,873 | SH | | SOLE | | 19,873 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 14,495 | 132,606 | SH | | SOLE | | 132,605 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,937 | 10,786 | SH | | SOLE | | 10,786 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 309 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 261 | 869 | SH | | SOLE | | 869 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,571 | 25,579 | SH | | SOLE | | 25,579 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 302 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 846 | 6,190 | SH | | SOLE | | 6,189 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 259 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 280 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 540 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 10,106 | 78,596 | SH | | SOLE | | 78,596 | 0 | 0 |
ICICI BK LTD ADR | ADR | 45104G104 | 10 | 662 | SH | | SOLE | | 662 | 0 | 0 |
ICICI BK LTD ADR | ADR | 45104G104 | 278 | 18,430 | SH | | SOLE | | 18,430 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 920 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 217 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 335 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 464 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 265 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 25,307 | 143,853 | SH | | SOLE | | 143,852 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,577 | 136,100 | SH | | SOLE | | 136,100 | 0 | 0 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 194 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
AON PLC SHS CL A | Stock | G0408V102 | 247 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
SCHWAB US LARGE-CAP GROWTH ETF | ETF | 808524300 | 688 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 217 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,168 | 41,765 | SH | | SOLE | | 41,765 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,417 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 742 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 376 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 234 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,428 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 1,357 | 11,732 | SH | | SOLE | | 11,732 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 387 | 883 | SH | | SOLE | | 883 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 441 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 449 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 844 | 18,773 | SH | | SOLE | | 18,773 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 3,917 | 24,840 | SH | | SOLE | | 24,840 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 363 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 365 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC CL A | REIT | 11282X103 | 3,722 | 201,806 | SH | | SOLE | | 201,806 | 0 | 0 |
FIRSTCASH INC COM | Stock | 33767D105 | 223 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 241 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 259 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 205 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
SCHWAB US LARGE-CAP VALUE ETF | ETF | 808524409 | 688 | 11,447 | SH | | SOLE | | 11,447 | 0 | 0 |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 241 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,487 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 123 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 283 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 526 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 276 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 224 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 231 | 1,997 | SH | | SOLE | | 1,996 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 328 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
STEELCASE INC CL A | Stock | 858155203 | 272 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 159 | 18,149 | SH | | SOLE | | 18,149 | 0 | 0 |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 291 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,077 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,370 | 7,572 | SH | | SOLE | | 7,571 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 842 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
SUN CMNTYS INC COM | REIT | 866674104 | 2,101 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 205 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,155 | 19,042 | SH | | SOLE | | 19,042 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 237 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 15,791 | 103,492 | SH | | SOLE | | 103,491 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD ADR | ADR | 585464100 | 234 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 968 | 7,061 | SH | | SOLE | | 7,060 | 0 | 0 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 275 | 9,795 | SH | | SOLE | | 9,795 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 3,062 | 19,284 | SH | | SOLE | | 19,283 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 154 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 452 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,806 | 23,413 | SH | | SOLE | | 23,413 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,935 | 10,622 | SH | | SOLE | | 10,622 | 0 | 0 |
COSTAR GROUP INC COM | Stock | 22160N109 | 284 | 475 | SH | | SOLE | | 475 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 741 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 90 | 305 | SH | | SOLE | | 305 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 310 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 270 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
MANTECH INTL CORP CL A | Stock | 564563104 | 225 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 240 | 758 | SH | | SOLE | | 758 | 0 | 0 |
TIMKEN CO COM | Stock | 887389104 | 207 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 148 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 164 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 427 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 658 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 213 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
ENTEGRIS INC COM | Stock | 29362U104 | 271 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 208 | 884 | SH | | SOLE | | 884 | 0 | 0 |
DENISON MINES CORP COM | Stock | 248356107 | 6 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 1,627 | 222,664 | SH | | SOLE | | 222,664 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 920 | 10,387 | SH | | SOLE | | 10,387 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 443 | 8,241 | SH | | SOLE | | 8,241 | 0 | 0 |
ALBANY INTL CORP CL A | Stock | 012348108 | 215 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
HEICO CORP NEW COM | Stock | 422806109 | 217 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 207 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 1,978 | 108,186 | SH | | SOLE | | 108,186 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 1,436 | 6,838 | SH | | SOLE | | 6,838 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 362 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 540 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 354 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,007 | 21,007 | SH | | SOLE | | 21,007 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 267 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 681 | 17,427 | SH | | SOLE | | 17,426 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 990 | 88,705 | SH | | SOLE | | 88,705 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 331 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 836 | 6,427 | SH | | SOLE | | 6,426 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,082 | 5,587 | SH | | SOLE | | 5,586 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,206 | 25,388 | SH | | SOLE | | 25,388 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,073 | 19,947 | SH | | SOLE | | 19,947 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 755 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 76 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 206 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 439 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,852 | 20,458 | SH | | SOLE | | 20,457 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 340 | 5,864 | SH | | SOLE | | 5,863 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 536 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 662 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,968 | 158,142 | SH | | SOLE | | 158,142 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 306 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 201 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 536 | 3,996 | SH | | SOLE | | 3,996 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 897 | 16,923 | SH | | SOLE | | 16,923 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 231 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,224 | 117,480 | SH | | SOLE | | 117,479 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,214 | 30,977 | SH | | SOLE | | 30,977 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 612 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 354 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
ENERSYS COM | Stock | 29275Y102 | 201 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 227 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,338 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 294 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 728 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 231 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 215 | 812 | SH | | SOLE | | 812 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 365 | 304,415 | SH | | SOLE | | 304,415 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 264 | 4,247 | SH | | SOLE | | 4,246 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 425 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 2,272 | 20,219 | SH | | SOLE | | 20,219 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 284 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 216 | 906 | SH | | SOLE | | 905 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 10 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 296 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
MV OIL TR TR UNITS | Stock | 553859109 | 125 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 518 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
FORMFACTOR INC COM | Stock | 346375108 | 234 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
LITTELFUSE INC COM | Stock | 537008104 | 204 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 234 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 411 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 348 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,402 | 17,552 | SH | | SOLE | | 17,552 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,344 | 19,257 | SH | | SOLE | | 19,257 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 594 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 60 | 18,215 | SH | | SOLE | | 18,215 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 292 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
INVITAE CORP COM | Stock | 46185L103 | 2,578 | 159,830 | SH | | SOLE | | 159,830 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 132 | 988 | SH | | SOLE | | 988 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 261 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 418 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
FRANKLIN ELEC INC COM | Stock | 353514102 | 231 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 197 | 16,796 | SH | | SOLE | | 16,795 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,068 | 95,802 | SH | | SOLE | | 95,802 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 4,335 | 14,762 | SH | | SOLE | | 14,762 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,057 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,077 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 23,225 | 170,175 | SH | | SOLE | | 170,174 | 0 | 0 |