The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Microsoft Corp COM 594918104 4,413 21,686 SH   SOLE   21,686 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,612 11,715 SH   SOLE   11,715 0 0
iShares Core S&P 500 ETF ETF 464287200 2,755 8,896 SH   SOLE   8,896 0 0
Vanguard Total Stock Market ET ETF 922908769 2,567 16,401 SH   SOLE   16,401 0 0
Vanguard Small-Cap ETF ETF 922908751 2,084 14,298 SH   SOLE   14,298 0 0
Apple Inc COM 037833100 2,068 5,669 SH   SOLE   5,669 0 0
Vanguard Mid-Cap ETF ETF 922908629 2,067 12,610 SH   SOLE   12,610 0 0
Intuit Inc COM 461202103 1,846 6,233 SH   SOLE   6,233 0 0
Procter & Gamble Co/The COM 742718109 1,742 14,570 SH   SOLE   14,570 0 0
Vanguard Tax-Exempt Bond Index ETF 922907746 1,713 31,640 SH   SOLE   31,640 0 0
Costco Wholesale Corp COM 22160K105 1,695 5,590 SH   SOLE   5,590 0 0
Amgen Inc COM 031162100 1,546 6,553 SH   SOLE   6,553 0 0
Adobe Inc COM 00724F101 1,407 3,232 SH   SOLE   3,232 0 0
Mastercard Inc COM 57636Q104 1,370 4,633 SH   SOLE   4,633 0 0
AbbVie Inc COM 00287Y109 1,143 11,638 SH   SOLE   11,638 0 0
PepsiCo Inc COM 713448108 1,124 8,496 SH   SOLE   8,496 0 0
O'Reilly Automotive Inc COM 67103H107 1,123 2,663 SH   SOLE   2,663 0 0
Abbott Laboratories COM 002824100 1,033 11,302 SH   SOLE   11,302 0 0
Accenture PLC COM G1151C101 1,023 4,763 SH   SOLE   4,763 0 0
Vanguard Large-Cap ETF ETF 922908637 1,018 7,120 SH   SOLE   7,120 0 0
Schwab US Broad Market ETF ETF 808524102 1,013 13,784 SH   SOLE   13,784 0 0
Johnson & Johnson COM 478160104 991 7,043 SH   SOLE   7,043 0 0
Home Depot Inc/The COM 437076102 980 3,914 SH   SOLE   3,914 0 0
NVIDIA Corp COM 67066G104 976 2,569 SH   SOLE   2,569 0 0
TJX Cos Inc/The COM 872540109 953 18,846 SH   SOLE   18,846 0 0
iShares Russell 1000 Growth ET ETF 464287614 941 4,904 SH   SOLE   4,904 0 0
SPDR Gold Shares ETF 78463V107 937 5,599 SH   SOLE   5,599 0 0
Vanguard Short-Term Inflation- ETF 922020805 896 17,855 SH   SOLE   17,855 0 0
NIKE Inc COM 654106103 836 8,525 SH   SOLE   8,525 0 0
PayPal Holdings Inc COM 70450Y103 819 4,701 SH   SOLE   4,701 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 817 15,526 SH   SOLE   15,526 0 0
Visa Inc COM 92826C839 812 4,204 SH   SOLE   4,204 0 0
Kimberly-Clark Corp COM 494368103 804 5,689 SH   SOLE   5,689 0 0
Verizon Communications Inc COM 92343V104 775 14,052 SH   SOLE   14,052 0 0
Bank of America Corp COM 060505104 765 32,209 SH   SOLE   32,209 0 0
Vanguard Short-Term Corporate ETF 92206C409 724 8,763 SH   SOLE   8,763 0 0
Rollins Inc COM 775711104 712 16,800 SH   SOLE   16,800 0 0
Cigna Corp COM 125523100 697 3,716 SH   SOLE   3,716 0 0
NextEra Energy Inc COM 65339F101 685 2,854 SH   SOLE   2,854 0 0
Intel Corp COM 458140100 664 11,096 SH   SOLE   11,096 0 0
iShares TIPS Bond ETF ETF 464287176 654 5,314 SH   SOLE   5,314 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 646 2,610 SH   SOLE   2,610 0 0
Envestnet Inc COM 29404K106 632 8,600 SH   SOLE   8,600 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 618 3,478 SH   SOLE   3,478 0 0
Vanguard Short-Term Bond ETF ETF 921937827 614 7,388 SH   SOLE   7,388 0 0
Alphabet Inc COM 02079K305 590 416 SH   SOLE   416 0 0
Lowe's Cos Inc COM 548661107 585 4,331 SH   SOLE   4,331 0 0
AT&T Inc COM 00206R102 570 18,841 SH   SOLE   18,841 0 0
Chevron Corp COM 166764100 560 6,271 SH   SOLE   6,271 0 0
Vanguard Dividend Appreciation ETF 921908844 543 4,638 SH   SOLE   4,638 0 0
Zoetis Inc COM 98978V103 540 3,942 SH   SOLE   3,942 0 0
Dollar Tree Inc COM 256746108 532 5,742 SH   SOLE   5,742 0 0
McDonald's Corp COM 580135101 522 2,832 SH   SOLE   2,832 0 0
Schwab US Small-Cap ETF ETF 808524607 492 7,525 SH   SOLE   7,525 0 0
Cisco Systems Inc COM 17275R102 489 10,485 SH   SOLE   10,485 0 0
Stryker Corp COM 863667101 478 2,653 SH   SOLE   2,653 0 0
Steelcase Inc COM 858155203 472 39,167 SH   SOLE   39,167 0 0
Toro Co/The COM 891092108 470 7,086 SH   SOLE   7,086 0 0
American Express Co COM 025816109 457 4,797 SH   SOLE   4,797 0 0
Vanguard Real Estate ETF ETF 922908553 449 5,714 SH   SOLE   5,714 0 0
Vanguard Growth ETF ETF 922908736 444 2,196 SH   SOLE   2,196 0 0
United Parcel Service Inc COM 911312106 439 3,952 SH   SOLE   3,952 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 438 7,639 SH   SOLE   7,639 0 0
Walmart Inc COM 931142103 426 3,555 SH   SOLE   3,555 0 0
WisdomTree US SmallCap Fund ETF 97717W562 421 14,834 SH   SOLE   14,834 0 0
Vanguard Intermediate-Term Bon ETF 921937819 410 4,396 SH   SOLE   4,396 0 0
JM Smucker Co/The COM 832696405 381 3,600 SH   SOLE   3,600 0 0
JPMorgan Chase & Co COM 46625H100 378 4,016 SH   SOLE   4,016 0 0
Becton Dickinson and Co COM 075887109 377 1,575 SH   SOLE   1,575 0 0
Mondelez International Inc COM 609207105 374 7,324 SH   SOLE   7,324 0 0
Automatic Data Processing Inc COM 053015103 368 2,469 SH   SOLE   2,469 0 0
Raytheon Technologies Corp COM 75513E101 364 5,903 SH   SOLE   5,903 0 0
Oracle Corp COM 68389X105 363 6,575 SH   SOLE   6,575 0 0
Emerson Electric Co COM 291011104 363 5,850 SH   SOLE   5,850 0 0
SPDR Portfolio Mid Cap ETF ETF 78464A847 361 11,560 SH   SOLE   11,560 0 0
Vanguard FTSE All-World ex-US ETF 922042775 356 7,471 SH   SOLE   7,471 0 0
Coca-Cola Co/The COM 191216100 345 7,730 SH   SOLE   7,730 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 338 3,555 SH   SOLE   3,555 0 0
Gentex Corp COM 371901109 337 13,060 SH   SOLE   13,060 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 332 3,470 SH   SOLE   3,470 0 0
Laboratory Corp of America Hol COM 50540R409 332 2,000 SH   SOLE   2,000 0 0
WisdomTree US MidCap Fund ETF 97717W570 328 10,079 SH   SOLE   10,079 0 0
Vanguard FTSE Emerging Markets ETF 922042858 326 8,218 SH   SOLE   8,218 0 0
Novartis AG ADR 66987V109 323 3,694 SH   SOLE   3,694 0 0
Facebook Inc COM 30303M102 323 1,421 SH   SOLE   1,421 0 0
Exxon Mobil Corp COM 30231G102 313 6,995 SH   SOLE   6,995 0 0
Phillips 66 COM 718546104 310 4,314 SH   SOLE   4,314 0 0
Vanguard High Dividend Yield E ETF 921946406 306 3,878 SH   SOLE   3,878 0 0
Vanguard Small-Cap Growth ETF ETF 922908595 303 1,517 SH   SOLE   1,517 0 0
3M Company COM 88579Y101 299 1,915 SH   SOLE   1,915 0 0
Estee Lauder Cos Inc/The COM 518439104 297 1,575 SH   SOLE   1,575 0 0
Eli Lilly & Co COM 532457108 287 1,751 SH   SOLE   1,751 0 0
Walgreens Boots Alliance Inc COM 931427108 280 6,610 SH   SOLE   6,610 0 0
Merck & Co Inc COM 58933Y105 279 3,602 SH   SOLE   3,602 0 0
Bristol-Myers Squibb Co COM 110122108 278 4,724 SH   SOLE   4,724 0 0
Vanguard Total Bond Market ETF ETF 921937835 274 3,100 SH   SOLE   3,100 0 0
Alphabet Inc COM 02079K107 271 192 SH   SOLE   192 0 0
Xylem Inc/NY COM 98419M100 263 4,050 SH   SOLE   4,050 0 0
Vanguard FTSE Developed Market ETF 921943858 257 6,632 SH   SOLE   6,632 0 0
iShares Intermediate-Term Corporate Bond ETF ETF 464288638 256 4,234 SH   SOLE   4,234 0 0
Pfizer Inc COM 717081103 255 7,783 SH   SOLE   7,783 0 0
Walt Disney Co/The COM 254687106 252 2,261 SH   SOLE   2,261 0 0
General Dynamics Corp COM 369550108 249 1,665 SH   SOLE   1,665 0 0
Unilever NV COM 904784709 247 4,645 SH   SOLE   4,645 0 0
SPDR S&P MidCap 400 ETF ETF 78467Y107 247 760 SH   SOLE   760 0 0
iShares MSCI EAFE ETF ETF 464287465 245 4,033 SH   SOLE   4,033 0 0
iShares Russell 2000 ETF ETF 464287655 240 1,673 SH   SOLE   1,673 0 0
iShares Morningstar Mid-Cap ET ETF 464288208 240 1,304 SH   SOLE   1,304 0 0
Amazon.com Inc COM 023135106 234 85 SH   SOLE   85 0 0
Boeing Co/The COM 097023105 231 1,260 SH   SOLE   1,260 0 0
Fastenal Co COM 311900104 227 5,300 SH   SOLE   5,300 0 0
TCF Financial Corp COM 872307103 226 7,671 SH   SOLE   7,671 0 0
Vanguard Value ETF ETF 922908744 217 2,182 SH   SOLE   2,182 0 0
Danaher Corp COM 235851102 215 1,216 SH   SOLE   1,216 0 0
Yum! Brands Inc COM 988498101 209 2,400 SH   SOLE   2,400 0 0
Enterprise Products Partners L COM 293792107 206 11,317 SH   SOLE   11,317 0 0
Colgate-Palmolive Co COM 194162103 205 2,804 SH   SOLE   2,804 0 0
Cummins Inc COM 231021106 204 1,175 SH   SOLE   1,175 0 0
Yum China Holdings Inc COM 98850P109 202 4,205 SH   SOLE   4,205 0 0
Avanos Medical Inc COM 05350V106 201 6,827 SH   SOLE   6,827 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467 198 2,945 SH   SOLE   2,945 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 196 6,485 SH   SOLE   6,485 0 0
Ross Stores Inc COM 778296103 196 2,300 SH   SOLE   2,300 0 0
iShares Short-Term National Mu ETF 464288158 194 1,800 SH   SOLE   1,800 0 0
EOG Resources Inc COM 26875P101 191 3,775 SH   SOLE   3,775 0 0
Quest Diagnostics Inc COM 74834L100 188 1,650 SH   SOLE   1,650 0 0
Dominion Energy Inc COM 25746U109 187 2,300 SH   SOLE   2,300 0 0
Illinois Tool Works Inc COM 452308109 186 1,065 SH   SOLE   1,065 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 178 1,079 SH   SOLE   1,079 0 0
Huntington Bancshares Inc/OH COM 446150104 177 19,600 SH   SOLE   19,600 0 0
iShares Gold Trust ETF 464285105 176 10,334 SH   SOLE   10,334 0 0
iShares Russell 1000 ETF ETF 464287622 172 1,000 SH   SOLE   1,000 0 0
Target Corp COM 87612E106 171 1,430 SH   SOLE   1,430 0 0
Wendy's Co/The COM 95058W100 170 7,800 SH   SOLE   7,800 0 0
CarMax Inc COM 143130102 170 1,900 SH   SOLE   1,900 0 0
OTIS Worldwide Corp COM 68902V107 168 2,962 SH   SOLE   2,962 0 0
Invesco S&P MidCap 400 Pure Va ETF 46137V191 159 3,145 SH   SOLE   3,145 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 158 5,240 SH   SOLE   5,240 0 0
Invesco S&P Smallcap 600 Reven ETF 46138G664 158 2,885 SH   SOLE   2,885 0 0
Citrix Systems Inc COM 177376100 158 1,069 SH   SOLE   1,069 0 0
T Rowe Price Group Inc COM 74144T108 157 1,275 SH   SOLE   1,275 0 0
Varian Medical Systems Inc COM 92220P105 150 1,225 SH   SOLE   1,225 0 0
Slack Technologies Inc COM 83088V102 148 4,760 SH   SOLE   4,760 0 0
Ecolab Inc COM 278865100 145 730 SH   SOLE   730 0 0
iShares Russell 1000 Value ETF ETF 464287598 144 1,277 SH   SOLE   1,277 0 0
McKesson Corp COM 58155Q103 138 900 SH   SOLE   900 0 0
Carrier Global Corp COM 14448C104 132 5,928 SH   SOLE   5,928 0 0
Vanguard Total International S ETF 921909768 131 2,665 SH   SOLE   2,665 0 0
Vanguard Total International B ETF 92203J407 129 2,230 SH   SOLE   2,230 0 0
VF Corp COM 918204108 129 2,115 SH   SOLE   2,115 0 0
iShares Russell 2000 Value ETF ETF 464287630 129 1,324 SH   SOLE   1,324 0 0
Snap Inc COM 83304A106 127 5,400 SH   SOLE   5,400 0 0
Vanguard Extended Market ETF ETF 922908652 126 1,065 SH   SOLE   1,065 0 0
Northrop Grumman Corp COM 666807102 126 411 SH   SOLE   411 0 0
Kellogg Co COM 487836108 122 1,847 SH   SOLE   1,847 0 0
Deere & Co COM 244199105 118 750 SH   SOLE   750 0 0
Wells Fargo & Co COM 949746101 115 4,508 SH   SOLE   4,508 0 0
Baidu Inc ADR 056752108 113 945 SH   SOLE   945 0 0
iShares Silver Trust ETF 46428Q109 112 6,575 SH   SOLE   6,575 0 0
Perth Mint Physical Gold ETF ETF 715426102 112 6,300 SH   SOLE   6,300 0 0
Cintas Corp COM 172908105 111 417 SH   SOLE   417 0 0
CytoDyn Inc COM 23283M101 108 19,000 SH   SOLE   19,000 0 0
iShares Global Infrastructure ETF 464288372 105 2,732 SH   SOLE   2,732 0 0
iShares 3-7 Year Treasury Bond ETF 464288661 104 775 SH   SOLE   775 0 0
Inovio Pharmaceuticals Inc COM 45773H201 101 3,750 SH   SOLE   3,750 0 0
Northern Trust Corp COM 665859104 99 1,253 SH   SOLE   1,253 0 0
ITT Inc COM 45073V108 97 1,650 SH   SOLE   1,650 0 0
Wells Fargo & Co PFD 949746804 97 75 SH   SOLE   75 0 0
Invesco CurrencyShares British ETF 46138M109 96 800 SH   SOLE   800 0 0
Keurig Dr Pepper Inc COM 49271V100 94 3,300 SH   SOLE   3,300 0 0
Parker-Hannifin Corp COM 701094104 92 501 SH   SOLE   501 0 0
BP PLC ADR 055622104 89 3,815 SH   SOLE   3,815 0 0
Duke Energy Corp COM 26441C204 88 1,104 SH   SOLE   1,104 0 0
iShares Edge MSCI Min Vol USA ETF 46435G433 86 2,979 SH   SOLE   2,979 0 0
ConocoPhillips COM 20825C104 86 2,050 SH   SOLE   2,050 0 0
Sysco Corp COM 871829107 86 1,571 SH   SOLE   1,571 0 0
Broadridge Financial Solutions COM 11133T103 85 675 SH   SOLE   675 0 0
Vanguard Health Care ETF ETF 92204A504 85 441 SH   SOLE   441 0 0
Thermo Fisher Scientific Inc COM 883556102 84 232 SH   SOLE   232 0 0
General Electric Co COM 369604103 83 12,089 SH   SOLE   12,089 0 0
Intuitive Surgical Inc COM 46120E602 83 146 SH   SOLE   146 0 0
Goldman Sachs ActiveBeta U.S. ETF 381430503 82 1,306 SH   SOLE   1,306 0 0
Boston Scientific Corp COM 101137107 81 2,307 SH   SOLE   2,307 0 0
CHF Solutions Inc COM 12542Q706 5 10,000 SH   SOLE   10,000 0 0
Flaherty & Crumrine Preferred ETF 33848E106 78 7,000 SH   SOLE   7,000 0 0
Coty Inc COM 222070203 27 6,047 SH   SOLE   6,047 0 0
Fitbit Inc COM 33812L102 25 3,800 SH   SOLE   3,800 0 0
Invesco Preferred ETF ETF 46138E511 54 3,790 SH   SOLE   3,790 0 0
Nokia ADR ADR 654902204 14 3,150 SH   SOLE   3,150 0 0
Macatawa Bank Corp COM 554225102 24 3,100 SH   SOLE   3,100 0 0
General Motors Co COM 37045V100 75 2,950 SH   SOLE   2,950 0 0
Ford Motor Co COM 345370860 16 2,684 SH   SOLE   2,684 0 0
Healthpeak Properties Inc COM 42250P103 74 2,680 SH   SOLE   2,680 0 0
Six Flags Entertainment Corp COM 83001A102 51 2,663 SH   SOLE   2,663 0 0
Energy Transfer LP COM 29273V100 19 2,648 SH   SOLE   2,648 0 0
Invesco California AMT-Free Mu ETF 46138E206 68 2,500 SH   SOLE   2,500 0 0
SPDR Dow Jones International R ETF 78463X863 72 2,487 SH   SOLE   2,487 0 0
Occidental Petroleum Corp COM 674599105 43 2,345 SH   SOLE   2,345 0 0
Fifth Third Bancorp COM 316773100 44 2,285 SH   SOLE   2,285 0 0
Cloudera Inc COM 18914U100 25 2,000 SH   SOLE   2,000 0 0
iShares Preferred & Income Sec ETF 464288687 63 1,821 SH   SOLE   1,821 0 0
SeaWorld Entertainment Inc COM 81282V100 27 1,796 SH   SOLE   1,796 0 0
WisdomTree Emerging Markets Lo ETF 97717X867 54 1,695 SH   SOLE   1,695 0 0
Kinder Morgan Inc/DE COM 49456B101 25 1,617 SH   SOLE   1,617 0 0
Invesco S&P 500 Pure Value ETF ETF 46137V258 76 1,585 SH   SOLE   1,585 0 0
Financial Select Sector SPDR F ETF 81369Y605 35 1,509 SH   SOLE   1,509 0 0
Altria Group Inc COM 02209S103 59 1,500 SH   SOLE   1,500 0 0
American International Group COM 026874784 47 1,500 SH   SOLE   1,500 0 0
Southern Co/The COM 842587107 78 1,498 SH   SOLE   1,498 0 0
Twitter Inc COM 90184L102 42 1,400 SH   SOLE   1,400 0 0
Omnicom Group Inc COM 681919106 70 1,280 SH   SOLE   1,280 0 0
Citigroup Inc COM 172967424 65 1,265 SH   SOLE   1,265 0 0
Cedar Fair LP COM 150185106 33 1,186 SH   SOLE   1,186 0 0
Federated Investors Inc COM 314211103 27 1,128 SH   SOLE   1,128 0 0
Weyerhaeuser Co COM 962166104 25 1,094 SH   SOLE   1,094 0 0
Direxion All Cap Insider Senti ETF 25459Y769 36 1,088 SH   SOLE   1,088 0 0
Ionis Pharmaceuticals Inc COM 462222100 63 1,075 SH   SOLE   1,075 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 71 1,047 SH   SOLE   1,047 0 0
Amcor PLC COM G0250X107 11 1,045 SH   SOLE   1,045 0 0
Mylan NV COM N59465109 17 1,030 SH   SOLE   1,030 0 0
Restaurant Brands Internationa COM 76131D103 55 1,000 SH   SOLE   1,000 0 0
Global Net Lease Inc COM 379378201 17 1,000 SH   SOLE   1,000 0 0
Welbilt Inc COM 949090104 6 1,000 SH   SOLE   1,000 0 0
WisdomTree U.S. SmallCap Quali ETF 97717X651 27 900 SH   SOLE   900 0 0
American International Group WTS 026874156 1 900 SH   SOLE   900 0 0
CDK Global Inc COM 12508E101 37 899 SH   SOLE   899 0 0
Vanguard Mortgage-Backed Secur ETF 92206C771 48 880 SH   SOLE   880 0 0
WisdomTree U.S. Quality Divide ETF 97717X669 39 860 SH   SOLE   860 0 0
Alerian Energy Infrastructure ETF 00162Q676 12 850 SH   SOLE   850 0 0
GlaxoSmithKline PLC ADR 37733W105 33 810 SH   SOLE   810 0 0
Vanguard FTSE Europe ETF ETF 922042874 40 800 SH   SOLE   800 0 0
Kraft Heinz Co/The COM 500754106 26 800 SH   SOLE   800 0 0
Schlumberger Ltd COM 806857108 15 800 SH   SOLE   800 0 0
Mackinac Financial Corp COM 554571109 8 800 SH   SOLE   800 0 0
Cameco Corp COM 13321L108 8 780 SH   SOLE   780 0 0
Gilead Sciences Inc COM 375558103 60 775 SH   SOLE   775 0 0
Leidos Holdings Inc COM 525327102 70 750 SH   SOLE   750 0 0
Eaton Corp PLC COM G29183103 66 750 SH   SOLE   750 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 27 749 SH   SOLE   749 0 0
DTE Energy Co COM 233331107 79 738 SH   SOLE   738 0 0
Alcon Inc COM H01301128 42 737 SH   SOLE   737 0 0
New York Community Bancorp Inc COM 649445103 7 730 SH   SOLE   730 0 0
Fidelity MSCI Health Care Inde ETF 316092600 36 729 SH   SOLE   729 0 0
Spartannash Co COM 847215100 15 700 SH   SOLE   700 0 0
Enbridge Inc COM 29250N105 21 695 SH   SOLE   695 0 0
Consolidated Edison Inc COM 209115104 49 677 SH   SOLE   677 0 0
Cognizant Technology Solutions COM 192446102 37 650 SH   SOLE   650 0 0
Paychex Inc COM 704326107 49 649 SH   SOLE   649 0 0
QUALCOMM Inc COM 747525103 55 605 SH   SOLE   605 0 0
Zimmer Biomet Holdings Inc COM 98956P102 72 602 SH   SOLE   602 0 0
Fidelity National Information COM 31620M106 80 600 SH   SOLE   600 0 0
iShares National Muni Bond ETF ETF 464288414 69 600 SH   SOLE   600 0 0
Vanguard Short-Term Treasury E ETF 92206C102 37 600 SH   SOLE   600 0 0
Royal Dutch Shell PLC COM 780259206 20 600 SH   SOLE   600 0 0
Diageo PLC ADR 25243Q205 77 575 SH   SOLE   575 0 0
iShares Edge MSCI Min Vol Emer ETF 464286533 29 565 SH   SOLE   565 0 0
Johnson Controls International COM G51502105 19 561 SH   SOLE   561 0 0
State Street Corp COM 857477103 35 550 SH   SOLE   550 0 0
Carnival Corp COM 143658300 9 550 SH   SOLE   550 0 0
Freeport-McMoRan Inc COM 35671D857 6 550 SH   SOLE   550 0 0
Plains All American Pipeline L COM 726503105 5 548 SH   SOLE   548 0 0
Howmet Aerospace Inc COM 443201108 8 535 SH   SOLE   535 0 0
Roche Holding AG ADR 771195104 23 532 SH   SOLE   532 0 0
SPDR Bloomberg Barclays Conver ETF 78464A359 32 530 SH   SOLE   530 0 0
IBM COM 459200101 62 515 SH   SOLE   515 0 0
Starbucks Corp COM 855244109 38 511 SH   SOLE   511 0 0
Varex Imaging Corp COM 92214X106 8 510 SH   SOLE   510 0 0
Medtronic PLC COM G5960L103 46 502 SH   SOLE   502 0 0
Caterpillar Inc COM 149123101 63 500 SH   SOLE   500 0 0
Fortive Corp COM 34959J108 34 500 SH   SOLE   500 0 0
Rio Tinto PLC ADR 767204100 28 500 SH   SOLE   500 0 0
CF Industries Holdings Inc COM 125269100 14 500 SH   SOLE   500 0 0
Assured Guaranty Muni PFD 04623A304 13 500 SH   SOLE   500 0 0
Corning Inc COM 219350105 13 500 SH   SOLE   500 0 0
Patterson Cos Inc COM 703395103 11 500 SH   SOLE   500 0 0
Hostess Brands Inc COM 44109J106 6 500 SH   SOLE   500 0 0
Nuveen Preferred & Income Secu ETF 67072C105 4 500 SH   SOLE   500 0 0
Ambev SA ADR 02319V103 1 500 SH   SOLE   500 0 0