The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
Vanguard Tax-Exempt Bond Index | ETF | 922907746 | 2,167 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 675 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 277 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,573 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 173 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 920 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 543 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 651 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Vanguard Short-Term Inflation- | ETF | 922020805 | 870 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 696 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 2,078 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
WisdomTree US SmallCap Fund | ETF | 97717W562 | 332 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,602 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 1,656 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 749 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 838 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,809 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 107 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 282 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 176 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 886 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 292 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 896 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 611 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 412 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
WisdomTree US MidCap Fund | ETF | 97717W570 | 266 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
TTM Technologies Inc | COM | 87305R109 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,542 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 500 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,394 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 732 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 693 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 128 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 230 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,020 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 43 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 265 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 385 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 342 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
TCF Financial Corp | COM | 872307103 | 174 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 114 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 963 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 367 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 375 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 843 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 461 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 269 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
Flaherty & Crumrine Preferred | ETF | 33848E106 | 69 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 226 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | 181 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,359 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 320 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 456 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 76 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,462 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 458 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 289 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 511 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 449 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,683 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 556 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,496 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 280 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 750 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
American Express Co | COM | 025816109 | 462 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 627 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 166 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 152 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Slack Technologies Inc | COM | 83088V102 | 134 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 462 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 786 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 263 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 333 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,137 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 486 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 164 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 678 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 735 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 386 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 127 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 214 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 403 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 184 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Invesco Preferred ETF | ETF | 46138E511 | 54 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 221 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 370 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 727 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 264 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 347 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 438 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 95 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 731 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 348 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 458 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 140 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Fitbit Inc | COM | 33812L102 | 25 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | COM | 45773H201 | 28 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 305 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
Invesco S&P Smallcap 600 Reven | ETF | 46138G664 | 155 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 17 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 277 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 289 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 404 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 117 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 45 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 623 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 485 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 39 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 80 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,038 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
Invesco S&P MidCap 400 Pure Va | ETF | 46137V191 | 122 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 265 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 463 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 920 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 61 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 170 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 117 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 699 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
SPDR Dow Jones International R | ETF | 78463X863 | 77 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 468 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 186 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46435G433 | 72 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
Federated Investors Inc | COM | 314211103 | 52 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 13 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 64 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 112 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 33 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 684 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 337 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 95 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 408 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 164 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Invesco California AMT-Free Mu | ETF | 46138E206 | 64 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 204 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 75 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 71 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 166 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 34 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 218 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 122 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
Vanguard Total International B | ETF | 92203J407 | 125 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
American International Group | COM | 026874784 | 54 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 344 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 194 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
VF Corp | COM | 918204108 | 118 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 285 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 261 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 102 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 111 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
iShares Preferred & Income Sec | ETF | 464288687 | 58 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
iShares Short-Term National Mu | ETF | 464288158 | 191 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 20 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 326 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
WisdomTree Emerging Markets Lo | ETF | 97717X867 | 50 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 191 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 220 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 132 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 75 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q866 | 6 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 24 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 373 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 23 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 56 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 266 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 251 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 71 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 31 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Global X MLP & Energy Infrastr | ETF | 37950E226 | 9 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 223 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 133 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 211 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 63 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 109 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 68 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 70 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 125 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 53 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 95 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 126 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 168 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Cedar Fair LP | COM | 150185106 | 22 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 159 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 47 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
WisdomTree U.S. SmallCap Quali | ETF | 97717X651 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 19 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 61 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 151 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 151 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 107 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 96 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 8 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 14 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 196 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 127 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Direxion All Cap Insider Senti | ETF | 25459Y769 | 28 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 142 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 135 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 69 | 925 | SH | SOLE | 925 | 0 | 0 | ||
American International Group | WTS | 026874156 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 30 | 899 | SH | SOLE | 899 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 73 | 891 | SH | SOLE | 891 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 48 | 880 | SH | SOLE | 880 | 0 | 0 | ||
WisdomTree U.S. Quality Divide | ETF | 97717X669 | 33 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Alerian Energy Infrastructure | ETF | 00162Q676 | 9 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 4 | 826 | SH | SOLE | 826 | 0 | 0 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 31 | 810 | SH | SOLE | 810 | 0 | 0 | ||
HSBC Holdings PLC | ADR | 404280406 | 22 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Invesco CurrencyShares British | ETF | 46138M109 | 96 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Molson Coors Beverage Co | COM | 60871R209 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 6 | 780 | SH | SOLE | 780 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | ETF | 464288661 | 103 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 72 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 21 | 761 | SH | SOLE | 761 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 200 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 104 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 95 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 69 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 37 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 114 | 730 | SH | SOLE | 730 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 7 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 31 | 729 | SH | SOLE | 729 | 0 | 0 | ||
iShares Morningstar Mid-Cap ET | ETF | 464288208 | 111 | 727 | SH | SOLE | 727 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 20 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 64 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 53 | 674 | SH | SOLE | 674 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 61 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Short-Term Treasury E | ETF | 92206C102 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Square Inc | COM | 852234103 | 31 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 42 | 574 | SH | SOLE | 574 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | ETF | 464286533 | 27 | 565 | SH | SOLE | 565 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 35 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Roche Holding AG | ADR | 771195104 | 22 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SPDR Bloomberg Barclays Conver | ETF | 78464A359 | 25 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 16 | 530 | SH | SOLE | 530 | 0 | 0 | ||
IBM | COM | 459200101 | 57 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 34 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 12 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 45 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Assured Guaranty Muni | PFD | 04623A304 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nuveen Preferred & Income Secu | ETF | 67072C105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635107 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 5 | 492 | SH | SOLE | 492 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETF | 46434V407 | 19 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 46 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Schwab Fundamental U.S. Small | ETF | 808524763 | 12 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 73 | 441 | SH | SOLE | 441 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 48 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 8 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 72 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 483 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 124 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 32 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHS INC | PFD | 12542R803 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Fifth Third Bancorp | PFD | 316773605 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Invesco MSCI Global Timber ETF | ETF | 46138E545 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | ETF | 78463X749 | 14 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 27 | 393 | SH | SOLE | 393 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 69 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 32 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 17 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 48 | 357 | SH | SOLE | 357 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 24 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 8 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 8 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | COM | 810186106 | 32 | 312 | SH | SOLE | 312 | 0 | 0 | ||
iShares Broad USD Investment G | ETF | 464288620 | 17 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Total SA | ADR | 89151E109 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 46 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ProShares Large Cap Core Plus | ETF | 74347R248 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Invesco Defensive Equity ETF | ETF | 46138J775 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Schwab Fundamental Internation | ETF | 808524748 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 5 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 49 | 285 | SH | SOLE | 285 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 35 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 47 | 264 | SH | SOLE | 264 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 26 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 9 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 23 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Crawford & Co | COM | 224633206 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Glu Mobile Inc | COM | 379890106 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Manitowoc Co Inc/The | COM | 563571405 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Long-Term Corporate Bo | ETF | 464289511 | 15 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 66 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 35 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Sprott Resource Holdings Inc | COM | 85209D408 | 0 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 28 | 220 | SH | SOLE | 220 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 24 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 14 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 19 | 205 | SH | SOLE | 205 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard FTSE All World ex-US | ETF | 922042718 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76090H103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VanEck Vectors Russia ETF | ETF | 92189F403 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AmeriServ Financial Inc | COM | 03074A102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Doubleline Total Return T | ETF | 78467V848 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 223 | 192 | SH | SOLE | 192 | 0 | 0 | ||
iShares Short-Term Corporate B | ETF | 464288646 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETF | 72201R783 | 16 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Sprott Physical Gold Trust | ETF | 85207H104 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 18 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 15 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WisdomTree Japan Hedged SmallC | ETF | 97717W521 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
iShares MSCI China A ETF | ETF | 46434V514 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468R663 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 12 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 26 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Commercial Vehicle Group Inc | COM | 202608105 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 72 | 146 | SH | SOLE | 146 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FlexShares Morningstar US Mark | ETF | 33939L100 | 13 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Invesco Emerging Markets Sover | ETF | 46138E784 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 26 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Invesco S&P 500 Pure Growth ET | ETF | 46137V266 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Invesco S&P MidCap 400 Pure Gr | ETF | 46137V217 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Trust - iShares MSCI K | ETF | 464288570 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Connecticut Light & Power | PFD | 207597774 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Macatawa Bank Corp | COM | 554225102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 175 | 90 | SH | SOLE | 90 | 0 | 0 |