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 4,581 21,782 SH   SOLE   21,782 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,856 11,515 SH   SOLE   11,515 0 0
iShares Core S&P 500 ETF ETF 464287200 3,155 9,388 SH   SOLE   9,388 0 0
Vanguard Total Stock Market ET ETF 922908769 3,113 18,278 SH   SOLE   18,278 0 0
Apple Inc COM 037833100 2,585 22,324 SH   SOLE   22,324 0 0
Vanguard Mid-Cap ETF ETF 922908629 2,328 13,207 SH   SOLE   13,207 0 0
Vanguard Small-Cap ETF ETF 922908751 2,275 14,789 SH   SOLE   14,789 0 0
Intuit Inc COM 461202103 2,013 6,172 SH   SOLE   6,172 0 0
Procter & Gamble Co/The COM 742718109 2,010 14,458 SH   SOLE   14,458 0 0
Costco Wholesale Corp COM 22160K105 1,989 5,603 SH   SOLE   5,603 0 0
Amgen Inc COM 031162100 1,654 6,509 SH   SOLE   6,509 0 0
Adobe Inc COM 00724F101 1,582 3,225 SH   SOLE   3,225 0 0
Mastercard Inc COM 57636Q104 1,567 4,633 SH   SOLE   4,633 0 0
Vanguard Tax-Exempt Bond Index ETF 922907746 1,548 28,440 SH   SOLE   28,440 0 0
Vanguard Short-Term Inflation- ETF 922020805 1,402 27,484 SH   SOLE   27,484 0 0
NVIDIA Corp COM 67066G104 1,390 2,569 SH   SOLE   2,569 0 0
O'Reilly Automotive Inc COM 67103H107 1,213 2,631 SH   SOLE   2,631 0 0
Abbott Laboratories COM 002824100 1,210 11,118 SH   SOLE   11,118 0 0
PepsiCo Inc COM 713448108 1,164 8,396 SH   SOLE   8,396 0 0
Vanguard Large-Cap ETF ETF 922908637 1,114 7,120 SH   SOLE   7,120 0 0
Schwab US Broad Market ETF ETF 808524102 1,088 13,664 SH   SOLE   13,664 0 0
Home Depot Inc/The COM 437076102 1,086 3,911 SH   SOLE   3,911 0 0
Accenture PLC COM G1151C101 1,075 4,755 SH   SOLE   4,755 0 0
iShares Russell 1000 Growth ET ETF 464287614 1,064 4,904 SH   SOLE   4,904 0 0
SPDR Gold Shares ETF 78463V107 1,063 5,999 SH   SOLE   5,999 0 0
NIKE Inc COM 654106103 1,058 8,426 SH   SOLE   8,426 0 0
TJX Cos Inc/The COM 872540109 1,049 18,846 SH   SOLE   18,846 0 0
Johnson & Johnson COM 478160104 1,034 6,944 SH   SOLE   6,944 0 0
AbbVie Inc COM 00287Y109 1,020 11,646 SH   SOLE   11,646 0 0
Illumina Inc COM 452327109 943 3,050 SH   SOLE   3,050 0 0
PayPal Holdings Inc COM 70450Y103 925 4,695 SH   SOLE   4,695 0 0
Rollins Inc COM 775711104 910 16,800 SH   SOLE   16,800 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 863 15,559 SH   SOLE   15,559 0 0
Vanguard Total Bond Market ETF ETF 921937835 860 9,750 SH   SOLE   9,750 0 0
Kimberly-Clark Corp COM 494368103 840 5,691 SH   SOLE   5,691 0 0
Visa Inc COM 92826C839 834 4,170 SH   SOLE   4,170 0 0
Verizon Communications Inc COM 92343V104 826 13,886 SH   SOLE   13,886 0 0
NextEra Energy Inc COM 65339F101 792 2,854 SH   SOLE   2,854 0 0
Bank of America Corp COM 060505104 776 32,218 SH   SOLE   32,218 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 752 2,705 SH   SOLE   2,705 0 0
Vanguard Short-Term Corporate ETF 92206C409 724 8,743 SH   SOLE   8,743 0 0
Lowe's Cos Inc COM 548661107 718 4,328 SH   SOLE   4,328 0 0
Envestnet Inc COM 29404K106 664 8,600 SH   SOLE   8,600 0 0
iShares TIPS Bond ETF ETF 464287176 660 5,214 SH   SOLE   5,214 0 0
United Parcel Service Inc COM 911312106 659 3,952 SH   SOLE   3,952 0 0
Zoetis Inc COM 98978V103 651 3,938 SH   SOLE   3,938 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 645 3,478 SH   SOLE   3,478 0 0
Cigna Corp COM 125523100 630 3,716 SH   SOLE   3,716 0 0
McDonald's Corp COM 580135101 622 2,833 SH   SOLE   2,833 0 0
Vanguard Short-Term Bond ETF ETF 921937827 620 7,468 SH   SOLE   7,468 0 0
Alphabet Inc COM 02079K305 610 416 SH   SOLE   416 0 0
Vanguard Dividend Appreciation ETF 921908844 596 4,633 SH   SOLE   4,633 0 0
Toro Co/The COM 891092108 595 7,086 SH   SOLE   7,086 0 0
Intel Corp COM 458140100 580 11,196 SH   SOLE   11,196 0 0
Stryker Corp COM 863667101 551 2,645 SH   SOLE   2,645 0 0
Dollar Tree Inc COM 256746108 524 5,742 SH   SOLE   5,742 0 0
Schwab US Small-Cap ETF ETF 808524607 508 7,430 SH   SOLE   7,430 0 0
AT&T Inc COM 00206R102 503 17,634 SH   SOLE   17,634 0 0
Vanguard Growth ETF ETF 922908736 500 2,196 SH   SOLE   2,196 0 0
Walmart Inc COM 931142103 497 3,556 SH   SOLE   3,556 0 0
American Express Co COM 025816109 481 4,794 SH   SOLE   4,794 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 460 7,639 SH   SOLE   7,639 0 0
Vanguard Real Estate ETF ETF 922908553 458 5,806 SH   SOLE   5,806 0 0
Chevron Corp COM 166764100 452 6,271 SH   SOLE   6,271 0 0
WisdomTree US SmallCap Fund ETF 97717W562 443 14,842 SH   SOLE   14,842 0 0
Vanguard Total International B ETF 92203J407 421 7,230 SH   SOLE   7,230 0 0
Mondelez International Inc COM 609207105 420 7,315 SH   SOLE   7,315 0 0
JM Smucker Co/The COM 832696405 416 3,600 SH   SOLE   3,600 0 0
Cisco Systems Inc COM 17275R102 412 10,472 SH   SOLE   10,472 0 0
Vanguard Intermediate-Term Bon ETF 921937819 411 4,396 SH   SOLE   4,396 0 0
Oracle Corp COM 68389X105 393 6,575 SH   SOLE   6,575 0 0
JPMorgan Chase & Co COM 46625H100 387 4,016 SH   SOLE   4,016 0 0
Emerson Electric Co COM 291011104 383 5,840 SH   SOLE   5,840 0 0
Vanguard FTSE All-World ex-US ETF 922042775 377 7,471 SH   SOLE   7,471 0 0
Laboratory Corp of America Hol COM 50540R409 377 2,000 SH   SOLE   2,000 0 0
iShares Gold Trust ETF 464285105 373 20,735 SH   SOLE   20,735 0 0
Facebook Inc COM 30303M102 372 1,421 SH   SOLE   1,421 0 0
SPDR Portfolio Mid Cap ETF ETF 78464A847 371 11,360 SH   SOLE   11,360 0 0
Coca-Cola Co/The COM 191216100 368 7,449 SH   SOLE   7,449 0 0
Becton Dickinson and Co COM 075887109 366 1,575 SH   SOLE   1,575 0 0
Vanguard FTSE Emerging Markets ETF 922042858 355 8,218 SH   SOLE   8,218 0 0
Raytheon Technologies Corp COM 75513E101 352 6,122 SH   SOLE   6,122 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 349 3,440 SH   SOLE   3,440 0 0
Steelcase Inc COM 858155203 345 34,167 SH   SOLE   34,167 0 0
WisdomTree US MidCap Fund ETF 97717W570 345 10,079 SH   SOLE   10,079 0 0
Automatic Data Processing Inc COM 053015103 344 2,469 SH   SOLE   2,469 0 0
Estee Lauder Cos Inc/The COM 518439104 344 1,575 SH   SOLE   1,575 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 342 3,565 SH   SOLE   3,565 0 0
Xylem Inc/NY COM 98419M100 341 4,050 SH   SOLE   4,050 0 0
Gentex Corp COM 371901109 336 13,060 SH   SOLE   13,060 0 0
Vanguard Small-Cap Growth ETF ETF 922908595 326 1,517 SH   SOLE   1,517 0 0
Novartis AG ADR 66987V109 321 3,686 SH   SOLE   3,686 0 0
Vanguard High Dividend Yield E ETF 921946406 314 3,884 SH   SOLE   3,884 0 0
3M Company COM 88579Y101 307 1,915 SH   SOLE   1,915 0 0
Merck & Co Inc COM 58933Y105 298 3,598 SH   SOLE   3,598 0 0
Vanguard Total International S ETF 921909768 294 5,629 SH   SOLE   5,629 0 0
Pfizer Inc COM 717081103 286 7,780 SH   SOLE   7,780 0 0
Bristol-Myers Squibb Co COM 110122108 284 4,717 SH   SOLE   4,717 0 0
Alphabet Inc COM 02079K107 282 192 SH   SOLE   192 0 0
Unilever NV COM 904784709 281 4,645 SH   SOLE   4,645 0 0
iShares Morningstar Mid-Cap ET ETF 464288208 280 1,396 SH   SOLE   1,396 0 0
Walt Disney Co/The COM 254687106 279 2,250 SH   SOLE   2,250 0 0
Vanguard FTSE Developed Market ETF 921943858 271 6,632 SH   SOLE   6,632 0 0
Eli Lilly & Co COM 532457108 264 1,781 SH   SOLE   1,781 0 0
Danaher Corp COM 235851102 262 1,216 SH   SOLE   1,216 0 0
SPDR S&P MidCap 400 ETF ETF 78467Y107 258 760 SH   SOLE   760 0 0
iShares Intermediate-Term Corporate Bond ETF ETF 464288638 257 4,234 SH   SOLE   4,234 0 0
iShares MSCI EAFE ETF ETF 464287465 257 4,033 SH   SOLE   4,033 0 0
iShares Russell 2000 ETF ETF 464287655 251 1,673 SH   SOLE   1,673 0 0
Cummins Inc COM 231021106 248 1,175 SH   SOLE   1,175 0 0
Fastenal Co COM 311900104 239 5,300 SH   SOLE   5,300 0 0
Walgreens Boots Alliance Inc COM 931427108 232 6,460 SH   SOLE   6,460 0 0
General Dynamics Corp COM 369550108 230 1,665 SH   SOLE   1,665 0 0
Phillips 66 COM 718546104 229 4,414 SH   SOLE   4,414 0 0
Vanguard Value ETF ETF 922908744 228 2,182 SH   SOLE   2,182 0 0
Avanos Medical Inc COM 05350V106 227 6,827 SH   SOLE   6,827 0 0
Target Corp COM 87612E106 225 1,430 SH   SOLE   1,430 0 0
Yum China Holdings Inc COM 98850P109 223 4,205 SH   SOLE   4,205 0 0
Yum! Brands Inc COM 988498101 219 2,400 SH   SOLE   2,400 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467 218 3,020 SH   SOLE   3,020 0 0
Colgate-Palmolive Co COM 194162103 217 2,806 SH   SOLE   2,806 0 0
Ross Stores Inc COM 778296103 215 2,300 SH   SOLE   2,300 0 0
Exxon Mobil Corp COM 30231G102 213 6,195 SH   SOLE   6,195 0 0
Perth Mint Physical Gold ETF ETF 715426102 212 11,300 SH   SOLE   11,300 0 0
Varian Medical Systems Inc COM 92220P105 211 1,225 SH   SOLE   1,225 0 0
iShares Silver Trust ETF 46428Q109 210 9,715 SH   SOLE   9,715 0 0
Illinois Tool Works Inc COM 452308109 206 1,065 SH   SOLE   1,065 0 0
Boeing Co/The COM 097023105 205 1,240 SH   SOLE   1,240 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 195 6,360 SH   SOLE   6,360 0 0
iShares Short-Term National Mu ETF 464288158 195 1,800 SH   SOLE   1,800 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 194 1,079 SH   SOLE   1,079 0 0
Quest Diagnostics Inc COM 74834L100 189 1,650 SH   SOLE   1,650 0 0
iShares Russell 1000 ETF ETF 464287622 187 1,000 SH   SOLE   1,000 0 0
OTIS Worldwide Corp COM 68902V107 185 2,962 SH   SOLE   2,962 0 0
Dominion Energy Inc COM 25746U109 182 2,300 SH   SOLE   2,300 0 0
Carrier Global Corp COM 14448C104 181 5,928 SH   SOLE   5,928 0 0
Huntington Bancshares Inc/OH COM 446150104 180 19,600 SH   SOLE   19,600 0 0
Enterprise Products Partners L COM 293792107 179 11,317 SH   SOLE   11,317 0 0
TCF Financial Corp COM 872307103 179 7,671 SH   SOLE   7,671 0 0
CarMax Inc COM 143130102 175 1,900 SH   SOLE   1,900 0 0
Wendy's Co/The COM 95058W100 174 7,800 SH   SOLE   7,800 0 0
Invesco S&P Smallcap 600 Reven ETF 46138G664 172 2,885 SH   SOLE   2,885 0 0
Invesco S&P MidCap 400 Pure Va ETF 46137V191 171 3,145 SH   SOLE   3,145 0 0
Deere & Co COM 244199105 166 750 SH   SOLE   750 0 0
T Rowe Price Group Inc COM 74144T108 163 1,275 SH   SOLE   1,275 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 162 5,240 SH   SOLE   5,240 0 0
iShares Russell 1000 Value ETF ETF 464287598 151 1,277 SH   SOLE   1,277 0 0
VF Corp COM 918204108 149 2,115 SH   SOLE   2,115 0 0
Citrix Systems Inc COM 177376100 147 1,069 SH   SOLE   1,069 0 0
Ecolab Inc COM 278865100 146 730 SH   SOLE   730 0 0
Snap Inc COM 83304A106 141 5,400 SH   SOLE   5,400 0 0
Vanguard Extended Market ETF ETF 922908652 138 1,065 SH   SOLE   1,065 0 0
Cintas Corp COM 172908105 138 415 SH   SOLE   415 0 0
McKesson Corp COM 58155Q103 134 900 SH   SOLE   900 0 0
EOG Resources Inc COM 26875P101 133 3,700 SH   SOLE   3,700 0 0
iShares Russell 2000 Value ETF ETF 464287630 132 1,324 SH   SOLE   1,324 0 0
Northrop Grumman Corp COM 666807102 128 405 SH   SOLE   405 0 0
Slack Technologies Inc COM 83088V102 127 4,720 SH   SOLE   4,720 0 0
Tesla Inc COM 88160R101 122 285 SH   SOLE   285 0 0
Kellogg Co COM 487836108 119 1,847 SH   SOLE   1,847 0 0
Baidu Inc ADR 056752108 113 895 SH   SOLE   895 0 0
Caterpillar Inc COM 149123101 112 750 SH   SOLE   750 0 0
iShares Global Infrastructure ETF 464288372 105 2,732 SH   SOLE   2,732 0 0
Wells Fargo & Co COM 949746101 104 4,408 SH   SOLE   4,408 0 0
Sysco Corp COM 871829107 104 1,668 SH   SOLE   1,668 0 0
Intuitive Surgical Inc COM 46120E602 103 145 SH   SOLE   145 0 0
Thermo Fisher Scientific Inc COM 883556102 102 230 SH   SOLE   230 0 0
Parker-Hannifin Corp COM 701094104 101 500 SH   SOLE   500 0 0
Invesco CurrencyShares British ETF 46138M109 100 800 SH   SOLE   800 0 0
CytoDyn Inc COM 23283M101 55 19,000 SH   SOLE   19,000 0 0
General Electric Co COM 369604103 75 12,089 SH   SOLE   12,089 0 0
CHF Solutions Inc COM 12542Q870 3 10,000 SH   SOLE   10,000 0 0
Limelight Networks Inc COM 53261M104 46 8,000 SH   SOLE   8,000 0 0
Flaherty & Crumrine Preferred ETF 33848E106 83 7,000 SH   SOLE   7,000 0 0
Coty Inc COM 222070203 16 6,047 SH   SOLE   6,047 0 0
BP PLC ADR 055622104 67 3,815 SH   SOLE   3,815 0 0
Fitbit Inc COM 33812L102 26 3,800 SH   SOLE   3,800 0 0
Inovio Pharmaceuticals Inc COM 45773H201 44 3,750 SH   SOLE   3,750 0 0
Invesco Preferred ETF ETF 46138E511 49 3,340 SH   SOLE   3,340 0 0
Keurig Dr Pepper Inc COM 49271V100 91 3,300 SH   SOLE   3,300 0 0
Nokia ADR ADR 654902204 12 3,150 SH   SOLE   3,150 0 0
General Motors Co COM 37045V100 87 2,950 SH   SOLE   2,950 0 0
iShares Edge MSCI Min Vol USA ETF 46435G433 80 2,742 SH   SOLE   2,742 0 0
Ford Motor Co COM 345370860 18 2,684 SH   SOLE   2,684 0 0
Healthpeak Properties Inc COM 42250P103 73 2,680 SH   SOLE   2,680 0 0
Six Flags Entertainment Corp COM 83001A102 54 2,663 SH   SOLE   2,663 0 0
Energy Transfer LP COM 29273V100 14 2,648 SH   SOLE   2,648 0 0
Invesco California AMT-Free Mu ETF 46138E206 69 2,500 SH   SOLE   2,500 0 0
Boston Scientific Corp COM 101137107 88 2,300 SH   SOLE   2,300 0 0
Fifth Third Bancorp COM 316773100 49 2,285 SH   SOLE   2,285 0 0
Occidental Petroleum Corp COM 674599105 22 2,245 SH   SOLE   2,245 0 0
ConocoPhillips COM 20825C104 67 2,050 SH   SOLE   2,050 0 0
Cloudera Inc COM 18914U100 22 2,000 SH   SOLE   2,000 0 0
SeaWorld Entertainment Inc COM 81282V100 35 1,796 SH   SOLE   1,796 0 0
iShares Preferred & Income Sec ETF 464288687 64 1,754 SH   SOLE   1,754 0 0
WisdomTree Emerging Markets Lo ETF 97717X867 54 1,695 SH   SOLE   1,695 0 0
ITT Inc COM 45073V108 97 1,650 SH   SOLE   1,650 0 0
Invesco S&P 500 Pure Value ETF ETF 46137V258 78 1,585 SH   SOLE   1,585 0 0
Financial Select Sector SPDR F ETF 81369Y605 36 1,509 SH   SOLE   1,509 0 0
Altria Group Inc COM 02209S103 58 1,500 SH   SOLE   1,500 0 0
American International Group COM 026874784 41 1,500 SH   SOLE   1,500 0 0
Southern Co/The COM 842587107 81 1,498 SH   SOLE   1,498 0 0
Twitter Inc COM 90184L102 62 1,400 SH   SOLE   1,400 0 0
Smith & Wesson Brands Inc COM 831754106 21 1,375 SH   SOLE   1,375 0 0
Goldman Sachs ActiveBeta U.S. ETF 381430503 89 1,306 SH   SOLE   1,306 0 0
Cedar Fair LP COM 150185106 36 1,286 SH   SOLE   1,286 0 0
Omnicom Group Inc COM 681919106 63 1,280 SH   SOLE   1,280 0 0
Citigroup Inc COM 172967424 55 1,265 SH   SOLE   1,265 0 0
Northern Trust Corp COM 665859104 97 1,250 SH   SOLE   1,250 0 0
SPDR Dow Jones International R ETF 78463X863 36 1,215 SH   SOLE   1,215 0 0
Kinder Morgan Inc/DE COM 49456B101 15 1,179 SH   SOLE   1,179 0 0
Weyerhaeuser Co COM 962166104 31 1,094 SH   SOLE   1,094 0 0
Ionis Pharmaceuticals Inc COM 462222100 51 1,075 SH   SOLE   1,075 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 74 1,047 SH   SOLE   1,047 0 0
Amcor PLC COM G0250X107 12 1,045 SH   SOLE   1,045 0 0
Barrick Gold Corp COM 067901108 29 1,040 SH   SOLE   1,040 0 0
Mylan NV COM N59465109 15 1,030 SH   SOLE   1,030 0 0
Duke Energy Corp COM 26441C204 89 1,004 SH   SOLE   1,004 0 0
Restaurant Brands Internationa COM 76131D103 58 1,000 SH   SOLE   1,000 0 0
Global Net Lease Inc COM 379378201 16 1,000 SH   SOLE   1,000 0 0
Welbilt Inc COM 949090104 6 1,000 SH   SOLE   1,000 0 0
Vanguard Mortgage-Backed Secur ETF 92206C771 53 980 SH   SOLE   980 0 0
WisdomTree U.S. SmallCap Quali ETF 97717X651 28 925 SH   SOLE   925 0 0
American International Group WTS 026874156 0 900 SH   SOLE   900 0 0
CDK Global Inc COM 12508E101 39 899 SH   SOLE   899 0 0
Cameco Corp COM 13321L108 9 865 SH   SOLE   865 0 0
Vanguard FTSE Europe ETF ETF 922042874 42 800 SH   SOLE   800 0 0
GlaxoSmithKline PLC ADR 37733W105 30 800 SH   SOLE   800 0 0
Kraft Heinz Co/The COM 500754106 24 800 SH   SOLE   800 0 0
Schlumberger Ltd COM 806857108 12 800 SH   SOLE   800 0 0
Gilead Sciences Inc COM 375558103 49 775 SH   SOLE   775 0 0
Federated Investors Inc COM 314211103 17 771 SH   SOLE   771 0 0
Eaton Corp PLC COM G29183103 77 750 SH   SOLE   750 0 0
Leidos Holdings Inc COM 525327102 67 750 SH   SOLE   750 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 29 749 SH   SOLE   749 0 0
DTE Energy Co COM 233331107 85 743 SH   SOLE   743 0 0
Alcon Inc COM H01301128 42 737 SH   SOLE   737 0 0
New York Community Bancorp Inc COM 649445103 6 730 SH   SOLE   730 0 0
Fidelity MSCI Health Care Inde ETF 316092600 38 729 SH   SOLE   729 0 0
Enbridge Inc COM 29250N105 20 695 SH   SOLE   695 0 0
Consolidated Edison Inc COM 209115104 53 680 SH   SOLE   680 0 0
Broadridge Financial Solutions COM 11133T103 89 675 SH   SOLE   675 0 0
Paychex Inc COM 704326107 52 649 SH   SOLE   649 0 0
iShares 3-7 Year Treasury Bond ETF 464288661 85 640 SH   SOLE   640 0 0
Fidelity National Information COM 31620M106 88 600 SH   SOLE   600 0 0
Zimmer Biomet Holdings Inc COM 98956P102 82 600 SH   SOLE   600 0 0
QUALCOMM Inc COM 747525103 71 600 SH   SOLE   600 0 0
iShares National Muni Bond ETF ETF 464288414 70 600 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 15 600 SH   SOLE   600 0 0
Alerian Energy Infrastructure ETF 00162Q676 7 600 SH   SOLE   600 0 0
Palantir Technologies Inc COM 69608A108 6 600 SH   SOLE   600 0 0
Cresco Labs Inc COM 22587M106 4 600 SH   SOLE   600 0 0
Philip Morris International In COM 718172109 44 583 SH   SOLE   583 0 0
Diageo PLC ADR 25243Q205 79 575 SH   SOLE   575 0 0
iShares Edge MSCI Min Vol Emer ETF 464286533 31 565 SH   SOLE   565 0 0
State Street Corp COM 857477103 33 550 SH   SOLE   550 0 0
Freeport-McMoRan Inc COM 35671D857 9 550 SH   SOLE   550 0 0
Carnival Corp COM 143658300 8 550 SH   SOLE   550 0 0
Plains All American Pipeline L COM 726503105 3 548 SH   SOLE   548 0 0
Howmet Aerospace Inc COM 443201108 9 535 SH   SOLE   535 0 0
SPDR Bloomberg Barclays Conver ETF 78464A359 37 530 SH   SOLE   530 0 0
IBM COM 459200101 63 515 SH   SOLE   515 0 0
Starbucks Corp COM 855244109 44 511 SH   SOLE   511 0 0
Varex Imaging Corp COM 92214X106 6 510 SH   SOLE   510 0 0
Medtronic PLC COM G5960L103 52 500 SH   SOLE   500 0 0
Fortive Corp COM 34959J108 38 500 SH   SOLE   500 0 0
Rio Tinto PLC ADR 767204100 30 500 SH   SOLE   500 0 0
iShares 0-5 Year High Yield Co ETF 46434V407 22 500 SH   SOLE   500 0 0
Roche Holding AG ADR 771195104 21 500 SH   SOLE   500 0 0
Corning Inc COM 219350105 16 500 SH   SOLE   500 0 0
CF Industries Holdings Inc COM 125269100 15 500 SH   SOLE   500 0 0
Assured Guaranty Muni PFD 04623A304 14 500 SH   SOLE   500 0 0
Patterson Cos Inc COM 703395103 12 500 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
Sprott Physical Silver Trust ETF 85207K107 4 500 SH   SOLE   500 0 0
Berkshire Hathaway Inc COM 084670702 673 3,164 SH   SOLE   3,164 0 0