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 4,715 21,198 SH   SOLE   21,198 0 0
Vanguard Total Stock Market ET ETF 922908769 4,436 22,790 SH   SOLE   22,790 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 4,223 11,296 SH   SOLE   11,296 0 0
iShares Core S&P 500 ETF ETF 464287200 3,755 10,004 SH   SOLE   10,004 0 0
Vanguard Small-Cap ETF ETF 922908751 3,130 16,078 SH   SOLE   16,078 0 0
Vanguard Mid-Cap ETF ETF 922908629 3,002 14,520 SH   SOLE   14,520 0 0
Apple Inc COM 037833100 2,901 21,861 SH   SOLE   21,861 0 0
Intuit Inc COM 461202103 2,197 5,784 SH   SOLE   5,784 0 0
Costco Wholesale Corp COM 22160K105 2,098 5,569 SH   SOLE   5,569 0 0
Procter & Gamble Co/The COM 742718109 1,949 14,009 SH   SOLE   14,009 0 0
Vanguard Tax-Exempt Bond Index ETF 922907746 1,619 29,340 SH   SOLE   29,340 0 0
Adobe Inc COM 00724F101 1,608 3,215 SH   SOLE   3,215 0 0
Mastercard Inc COM 57636Q104 1,593 4,463 SH   SOLE   4,463 0 0
Vanguard Short-Term Inflation- ETF 922020805 1,525 29,834 SH   SOLE   29,834 0 0
Amgen Inc COM 031162100 1,469 6,387 SH   SOLE   6,387 0 0
NVIDIA Corp COM 67066G104 1,370 2,624 SH   SOLE   2,624 0 0
TJX Cos Inc/The COM 872540109 1,256 18,396 SH   SOLE   18,396 0 0
Schwab US Broad Market ETF ETF 808524102 1,255 13,789 SH   SOLE   13,789 0 0
Accenture PLC COM G1151C101 1,242 4,755 SH   SOLE   4,755 0 0
AbbVie Inc COM 00287Y109 1,238 11,554 SH   SOLE   11,554 0 0
Abbott Laboratories COM 002824100 1,228 11,220 SH   SOLE   11,220 0 0
PepsiCo Inc COM 713448108 1,211 8,164 SH   SOLE   8,164 0 0
SPDR Gold Shares ETF 78463V107 1,204 6,749 SH   SOLE   6,749 0 0
Vanguard Large-Cap ETF ETF 922908637 1,192 6,785 SH   SOLE   6,785 0 0
iShares Russell 1000 Growth ET ETF 464287614 1,183 4,904 SH   SOLE   4,904 0 0
Illumina Inc COM 452327109 1,136 3,070 SH   SOLE   3,070 0 0
O'Reilly Automotive Inc COM 67103H107 1,112 2,456 SH   SOLE   2,456 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 1,111 16,299 SH   SOLE   16,299 0 0
PayPal Holdings Inc COM 70450Y103 1,102 4,705 SH   SOLE   4,705 0 0
Johnson & Johnson COM 478160104 1,088 6,911 SH   SOLE   6,911 0 0
Home Depot Inc/The COM 437076102 1,053 3,966 SH   SOLE   3,966 0 0
NIKE Inc COM 654106103 1,042 7,366 SH   SOLE   7,366 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,036 11,750 SH   SOLE   11,750 0 0
Bank of America Corp COM 060505104 959 31,633 SH   SOLE   31,633 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 956 3,048 SH   SOLE   3,048 0 0
Rollins Inc COM 775711104 949 24,299 SH   SOLE   24,299 0 0
Visa Inc COM 92826C839 917 4,190 SH   SOLE   4,190 0 0
NextEra Energy Inc COM 65339F101 824 10,676 SH   SOLE   10,676 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 799 3,478 SH   SOLE   3,478 0 0
Verizon Communications Inc COM 92343V104 794 13,512 SH   SOLE   13,512 0 0
Kimberly-Clark Corp COM 494368103 768 5,693 SH   SOLE   5,693 0 0
Berkshire Hathaway Inc COM 084670702 756 3,260 SH   SOLE   3,260 0 0
Alphabet Inc COM 02079K305 747 426 SH   SOLE   426 0 0
Schwab US Small-Cap ETF ETF 808524607 745 8,375 SH   SOLE   8,375 0 0
Cigna Corp COM 125523100 742 3,566 SH   SOLE   3,566 0 0
Vanguard Short-Term Corporate ETF 92206C409 727 8,738 SH   SOLE   8,738 0 0
Vanguard Short-Term Bond ETF ETF 921937827 721 8,695 SH   SOLE   8,695 0 0
Lowe's Cos Inc COM 548661107 700 4,360 SH   SOLE   4,360 0 0
Envestnet Inc COM 29404K106 675 8,200 SH   SOLE   8,200 0 0
Toro Co/The COM 891092108 672 7,086 SH   SOLE   7,086 0 0
Vanguard Dividend Appreciation ETF 921908844 655 4,636 SH   SOLE   4,636 0 0
Vanguard Intermediate-Term Bon ETF 921937819 652 7,021 SH   SOLE   7,021 0 0
Stryker Corp COM 863667101 652 2,660 SH   SOLE   2,660 0 0
Zoetis Inc COM 98978V103 652 3,938 SH   SOLE   3,938 0 0
United Parcel Service Inc COM 911312106 649 3,852 SH   SOLE   3,852 0 0
iShares TIPS Bond ETF ETF 464287176 634 4,964 SH   SOLE   4,964 0 0
Dollar Tree Inc COM 256746108 620 5,742 SH   SOLE   5,742 0 0
McDonald's Corp COM 580135101 608 2,834 SH   SOLE   2,834 0 0
WisdomTree US SmallCap Fund ETF 97717W562 577 14,827 SH   SOLE   14,827 0 0
Intel Corp COM 458140100 568 11,406 SH   SOLE   11,406 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 560 7,639 SH   SOLE   7,639 0 0
Vanguard Growth ETF ETF 922908736 556 2,196 SH   SOLE   2,196 0 0
American Express Co COM 025816109 549 4,544 SH   SOLE   4,544 0 0
AT&T Inc COM 00206R102 521 18,131 SH   SOLE   18,131 0 0
Vanguard Real Estate ETF ETF 922908553 512 6,031 SH   SOLE   6,031 0 0
Chevron Corp COM 166764100 506 5,996 SH   SOLE   5,996 0 0
JPMorgan Chase & Co COM 46625H100 505 3,976 SH   SOLE   3,976 0 0
SPDR Portfolio Mid Cap ETF ETF 78464A847 503 12,460 SH   SOLE   12,460 0 0
iShares Gold Trust ETF 464285105 502 27,712 SH   SOLE   27,712 0 0
Walmart Inc COM 931142103 471 3,271 SH   SOLE   3,271 0 0
Cisco Systems Inc COM 17275R102 471 10,527 SH   SOLE   10,527 0 0
Emerson Electric Co COM 291011104 453 5,640 SH   SOLE   5,640 0 0
Gentex Corp COM 371901109 443 13,060 SH   SOLE   13,060 0 0
WisdomTree US MidCap Fund ETF 97717W570 438 10,079 SH   SOLE   10,079 0 0
Vanguard FTSE All-World ex-US ETF 922042775 436 7,471 SH   SOLE   7,471 0 0
Automatic Data Processing Inc COM 053015103 435 2,469 SH   SOLE   2,469 0 0
iShares Morningstar Mid-Cap ET ETF 464288208 431 1,841 SH   SOLE   1,841 0 0
Oracle Corp COM 68389X105 425 6,575 SH   SOLE   6,575 0 0
Facebook Inc COM 30303M102 424 1,554 SH   SOLE   1,554 0 0
Vanguard Small-Cap Growth ETF ETF 922908595 424 1,584 SH   SOLE   1,584 0 0
Vanguard Total International B ETF 92203J407 423 7,230 SH   SOLE   7,230 0 0
Estee Lauder Cos Inc/The COM 518439104 419 1,575 SH   SOLE   1,575 0 0
Coca-Cola Co/The COM 191216100 419 7,634 SH   SOLE   7,634 0 0
Raytheon Technologies Corp COM 75513E101 417 5,838 SH   SOLE   5,838 0 0
Vanguard FTSE Emerging Markets ETF 922042858 412 8,218 SH   SOLE   8,218 0 0
Mondelez International Inc COM 609207105 410 7,018 SH   SOLE   7,018 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 409 3,440 SH   SOLE   3,440 0 0
Laboratory Corp of America Hol COM 50540R409 407 2,000 SH   SOLE   2,000 0 0
JM Smucker Co/The COM 832696405 405 3,500 SH   SOLE   3,500 0 0
Xylem Inc/NY COM 98419M100 382 3,750 SH   SOLE   3,750 0 0
Vanguard S&P 500 ETF ETF 922908363 373 1,086 SH   SOLE   1,086 0 0
Becton Dickinson and Co COM 075887109 369 1,475 SH   SOLE   1,475 0 0
Walt Disney Co/The COM 254687106 366 2,020 SH   SOLE   2,020 0 0
Novartis AG ADR 66987V109 348 3,686 SH   SOLE   3,686 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 346 3,565 SH   SOLE   3,565 0 0
Amazon.com Inc COM 023135106 342 105 SH   SOLE   105 0 0
Vanguard High Dividend Yield E ETF 921946406 340 3,716 SH   SOLE   3,716 0 0
Vanguard Total International S ETF 921909768 339 5,629 SH   SOLE   5,629 0 0
Alphabet Inc COM 02079K107 336 192 SH   SOLE   192 0 0
3M Company COM 88579Y101 335 1,915 SH   SOLE   1,915 0 0
iShares Russell 2000 ETF ETF 464287655 328 1,673 SH   SOLE   1,673 0 0
Merck & Co Inc COM 58933Y105 325 3,968 SH   SOLE   3,968 0 0
SPDR S&P MidCap 400 ETF ETF 78467Y107 319 760 SH   SOLE   760 0 0
Steelcase Inc COM 858155203 313 23,097 SH   SOLE   23,097 0 0
Phillips 66 COM 718546104 300 4,289 SH   SOLE   4,289 0 0
Avanos Medical Inc COM 05350V106 299 6,527 SH   SOLE   6,527 0 0
Pfizer Inc COM 717081103 296 8,054 SH   SOLE   8,054 0 0
Eli Lilly & Co COM 532457108 296 1,751 SH   SOLE   1,751 0 0
iShares MSCI EAFE ETF ETF 464287465 294 4,033 SH   SOLE   4,033 0 0
Bristol-Myers Squibb Co COM 110122108 293 4,718 SH   SOLE   4,718 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 286 8,495 SH   SOLE   8,495 0 0
TCF Financial Corp COM 872307103 284 7,671 SH   SOLE   7,671 0 0
Ross Stores Inc COM 778296103 282 2,300 SH   SOLE   2,300 0 0
Unilever PLC ADR ADR 904767704 280 4,645 SH   SOLE   4,645 0 0
iShares Silver Trust ETF 46428Q109 273 11,100 SH   SOLE   11,100 0 0
Snap Inc COM 83304A106 270 5,400 SH   SOLE   5,400 0 0
Danaher Corp COM 235851102 270 1,216 SH   SOLE   1,216 0 0
Cummins Inc COM 231021106 267 1,175 SH   SOLE   1,175 0 0
iShares Intermediate-Term Corporate Bond ETF ETF 464288638 262 4,234 SH   SOLE   4,234 0 0
Yum! Brands Inc COM 988498101 261 2,400 SH   SOLE   2,400 0 0
Vanguard Value ETF ETF 922908744 260 2,182 SH   SOLE   2,182 0 0
Fastenal Co COM 311900104 259 5,300 SH   SOLE   5,300 0 0
Walgreens Boots Alliance Inc COM 931427108 258 6,460 SH   SOLE   6,460 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467 255 3,195 SH   SOLE   3,195 0 0
Target Corp COM 87612E106 252 1,430 SH   SOLE   1,430 0 0
General Dynamics Corp COM 369550108 248 1,665 SH   SOLE   1,665 0 0
Huntington Bancshares Inc/OH COM 446150104 248 19,600 SH   SOLE   19,600 0 0
Colgate-Palmolive Co COM 194162103 240 2,809 SH   SOLE   2,809 0 0
Yum China Holdings Inc COM 98850P109 240 4,205 SH   SOLE   4,205 0 0
Vanguard FTSE Developed Market ETF 921943858 238 5,032 SH   SOLE   5,032 0 0
Invesco S&P Smallcap 600 Reven ETF 46138G664 234 2,885 SH   SOLE   2,885 0 0
Exxon Mobil Corp COM 30231G102 233 5,660 SH   SOLE   5,660 0 0
Invesco S&P MidCap 400 Pure Va ETF 46137V191 230 3,110 SH   SOLE   3,110 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 229 1,079 SH   SOLE   1,079 0 0
Carrier Global Corp COM 14448C104 222 5,888 SH   SOLE   5,888 0 0
Enterprise Products Partners L COM 293792107 222 11,317 SH   SOLE   11,317 0 0
Tesla Inc COM 88160R101 219 310 SH   SOLE   310 0 0
Perth Mint Physical Gold ETF ETF 38150K103 214 11,300 SH   SOLE   11,300 0 0
Illinois Tool Works Inc COM 452308109 212 1,040 SH   SOLE   1,040 0 0
iShares Russell 1000 ETF ETF 464287622 212 1,000 SH   SOLE   1,000 0 0
Deere & Co COM 244199105 202 750 SH   SOLE   750 0 0
OTIS Worldwide Corp COM 68902V107 198 2,937 SH   SOLE   2,937 0 0
Slack Technologies Inc COM 83088V102 197 4,670 SH   SOLE   4,670 0 0
Quest Diagnostics Inc COM 74834L100 197 1,650 SH   SOLE   1,650 0 0
iShares Short-Term National Mu ETF 464288158 195 1,800 SH   SOLE   1,800 0 0
Baidu Inc ADR 056752108 194 895 SH   SOLE   895 0 0
T Rowe Price Group Inc COM 74144T108 193 1,275 SH   SOLE   1,275 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 188 925 SH   SOLE   925 0 0
VF Corp COM 918204108 181 2,115 SH   SOLE   2,115 0 0
Varian Medical Systems Inc COM 92220P105 180 1,030 SH   SOLE   1,030 0 0
CarMax Inc COM 143130102 179 1,900 SH   SOLE   1,900 0 0
Vanguard Extended Market ETF ETF 922908652 175 1,065 SH   SOLE   1,065 0 0
iShares Russell 1000 Value ETF ETF 464287598 175 1,277 SH   SOLE   1,277 0 0
iShares Russell 2000 Value ETF ETF 464287630 174 1,324 SH   SOLE   1,324 0 0
Dominion Energy Inc COM 25746U109 173 2,300 SH   SOLE   2,300 0 0
Wendy's Co/The COM 95058W100 164 7,500 SH   SOLE   7,500 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 163 5,240 SH   SOLE   5,240 0 0
Ecolab Inc COM 278865100 160 740 SH   SOLE   740 0 0
McKesson Corp COM 58155Q103 157 900 SH   SOLE   900 0 0
EOG Resources Inc COM 26875P101 155 3,100 SH   SOLE   3,100 0 0
iShares Intermediate Govt/Credit Bond ETF 464288612 151 1,280 SH   SOLE   1,280 0 0
Cintas Corp COM 172908105 147 415 SH   SOLE   415 0 0
Parker-Hannifin Corp COM 701094104 141 519 SH   SOLE   519 0 0
Citrix Systems Inc COM 177376100 139 1,069 SH   SOLE   1,069 0 0
Caterpillar Inc COM 149123101 137 750 SH   SOLE   750 0 0
Wells Fargo & Co COM 949746101 133 4,408 SH   SOLE   4,408 0 0
Invesco California AMT-Free Mu ETF 46138E206 130 4,650 SH   SOLE   4,650 0 0
Vanguard Health Care ETF ETF 92204A504 128 571 SH   SOLE   571 0 0
Intuitive Surgical Inc COM 46120E602 127 155 SH   SOLE   155 0 0
Sysco Corp COM 871829107 124 1,668 SH   SOLE   1,668 0 0
Northrop Grumman Corp COM 666807102 123 405 SH   SOLE   405 0 0
General Motors Co COM 37045V100 123 2,950 SH   SOLE   2,950 0 0
iShares Global Infrastructure ETF 464288372 119 2,732 SH   SOLE   2,732 0 0
Thermo Fisher Scientific Inc COM 883556102 116 250 SH   SOLE   250 0 0
Northern Trust Corp COM 665859104 116 1,250 SH   SOLE   1,250 0 0
ITT Inc COM 45073V108 116 1,500 SH   SOLE   1,500 0 0
Wells Fargo & Co PFD 949746804 114 75 SH   SOLE   75 0 0
General Electric Co COM 369604103 111 10,274 SH   SOLE   10,274 0 0
Boeing Co/The COM 097023105 109 510 SH   SOLE   510 0 0
Invesco CurrencyShares British ETF 46138M109 106 800 SH   SOLE   800 0 0
Keurig Dr Pepper Inc COM 49271V100 106 3,300 SH   SOLE   3,300 0 0
Broadridge Financial Solutions COM 11133T103 103 675 SH   SOLE   675 0 0
CytoDyn Inc COM 23283M101 102 19,000 SH   SOLE   19,000 0 0
Vanguard Total World Bond ETF ETF 92206C565 101 1,223 SH   SOLE   1,223 0 0
Limelight Networks Inc COM 53261M104 32 8,000 SH   SOLE   8,000 0 0
Andrea Electronics Corp COM 034393108 0 8,000 SH   SOLE   8,000 0 0
Flaherty & Crumrine Preferred ETF 33848E106 92 7,000 SH   SOLE   7,000 0 0
Coty Inc COM 222070203 37 5,247 SH   SOLE   5,247 0 0
Rimini Street Inc COM 76674Q107 22 5,000 SH   SOLE   5,000 0 0
Fitbit Inc COM 33812L102 26 3,800 SH   SOLE   3,800 0 0
Inovio Pharmaceuticals Inc COM 45773H201 33 3,750 SH   SOLE   3,750 0 0
Invesco Preferred ETF ETF 46138E511 51 3,345 SH   SOLE   3,345 0 0
Nokia ADR ADR 654902204 12 3,150 SH   SOLE   3,150 0 0
BP PLC ADR 055622104 58 2,815 SH   SOLE   2,815 0 0
iShares Edge MSCI Min Vol USA ETF 46435G433 94 2,788 SH   SOLE   2,788 0 0
Ford Motor Co COM 345370860 24 2,684 SH   SOLE   2,684 0 0
Healthpeak Properties Inc COM 42250P103 81 2,680 SH   SOLE   2,680 0 0
Six Flags Entertainment Corp COM 83001A102 91 2,663 SH   SOLE   2,663 0 0
Energy Transfer LP COM 29273V100 16 2,648 SH   SOLE   2,648 0 0
Fifth Third Bancorp COM 316773100 63 2,285 SH   SOLE   2,285 0 0
Sprott Physical Gold and Silver Trust ETF 85208R101 43 2,220 SH   SOLE   2,220 0 0
Occidental Petroleum Corp COM 674599105 36 2,106 SH   SOLE   2,106 0 0
Smith & Wesson Brands Inc COM 831754106 36 2,000 SH   SOLE   2,000 0 0
Cloudera Inc COM 18914U100 28 2,000 SH   SOLE   2,000 0 0
Boston Scientific Corp COM 101137107 65 1,800 SH   SOLE   1,800 0 0
SeaWorld Entertainment Inc COM 81282V100 57 1,796 SH   SOLE   1,796 0 0
iShares Preferred & Income Sec ETF 464288687 68 1,754 SH   SOLE   1,754 0 0
WisdomTree Emerging Markets Lo ETF 97717X867 59 1,695 SH   SOLE   1,695 0 0
Barrick Gold Corp COM 067901108 38 1,650 SH   SOLE   1,650 0 0
Viatris Inc COM 92556V106 30 1,586 SH   SOLE   1,586 0 0
Carnival Corp COM 143658300 34 1,550 SH   SOLE   1,550 0 0
Kellogg Co COM 487836108 96 1,547 SH   SOLE   1,547 0 0
Invesco S&P 500 Pure Value ETF ETF 46137V258 94 1,530 SH   SOLE   1,530 0 0
Financial Select Sector SPDR F ETF 81369Y605 44 1,509 SH   SOLE   1,509 0 0
Altria Group Inc COM 02209S103 62 1,500 SH   SOLE   1,500 0 0
American International Group COM 026874784 57 1,500 SH   SOLE   1,500 0 0
Southern Co/The COM 842587107 92 1,498 SH   SOLE   1,498 0 0
Northam Platinum Ltd ADR S56540156 21 1,490 SH   SOLE   1,490 0 0
Kinder Morgan Inc/DE COM 49456B101 19 1,379 SH   SOLE   1,379 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 96 1,336 SH   SOLE   1,336 0 0
Goldman Sachs ActiveBeta U.S. ETF 381430503 99 1,306 SH   SOLE   1,306 0 0
ConocoPhillips COM 20825C104 52 1,300 SH   SOLE   1,300 0 0
Gold Fields Ltd ADR ADR 38059T106 12 1,300 SH   SOLE   1,300 0 0
Cedar Fair LP COM 150185106 51 1,286 SH   SOLE   1,286 0 0
Omnicom Group Inc COM 681919106 80 1,280 SH   SOLE   1,280 0 0
Citigroup Inc COM 172967424 74 1,207 SH   SOLE   1,207 0 0
Twitter Inc COM 90184L102 65 1,200 SH   SOLE   1,200 0 0
Woodside Petroleum Ltd ADR ADR 980228308 19 1,100 SH   SOLE   1,100 0 0
Weyerhaeuser Co COM 962166104 37 1,094 SH   SOLE   1,094 0 0
Ionis Pharmaceuticals Inc COM 462222100 61 1,075 SH   SOLE   1,075 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 96 1,047 SH   SOLE   1,047 0 0
Amcor PLC COM G0250X107 12 1,045 SH   SOLE   1,045 0 0
Duke Energy Corp COM 26441C204 92 1,004 SH   SOLE   1,004 0 0
Restaurant Brands Internationa COM 76131D103 61 1,000 SH   SOLE   1,000 0 0
Danimer Scientific Inc COM 236272100 24 1,000 SH   SOLE   1,000 0 0
CrossAmerica Partners LP COM 22758A105 17 1,000 SH   SOLE   1,000 0 0
Global Net Lease Inc COM 379378201 17 1,000 SH   SOLE   1,000 0 0
Global Partners LP COM 37946R109 17 1,000 SH   SOLE   1,000 0 0
Welbilt Inc COM 949090104 13 1,000 SH   SOLE   1,000 0 0
Vanguard Mortgage-Backed Secur ETF 92206C771 54 995 SH   SOLE   995 0 0
WisdomTree U.S. SmallCap Quali ETF 97717X651 37 925 SH   SOLE   925 0 0
American International Group WTS 026874156 0 900 SH   SOLE   900 0 0
CDK Global Inc COM 12508E101 47 899 SH   SOLE   899 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 76 880 SH   SOLE   880 0 0
Cameco Corp COM 13321L108 12 880 SH   SOLE   880 0 0
Leidos Holdings Inc COM 525327102 89 850 SH   SOLE   850 0 0
Harmony Gold Mining Co Ltd ADR ADR 413216300 4 850 SH   SOLE   850 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 31 849 SH   SOLE   849 0 0
Vanguard FTSE Europe ETF ETF 922042874 48 800 SH   SOLE   800 0 0
GlaxoSmithKline PLC ADR 37733W105 29 800 SH   SOLE   800 0 0
Santos Ltd ADR ADR 803021807 4 800 SH   SOLE   800 0 0
Sibanye Stillwater Ltd ADR ADR 82575P107 12 786 SH   SOLE   786 0 0
Howmet Aerospace Inc COM 443201108 22 785 SH   SOLE   785 0 0
Federated Investors Inc COM 314211103 22 776 SH   SOLE   776 0 0
Gilead Sciences Inc COM 375558103 45 775 SH   SOLE   775 0 0
Eaton Corp PLC COM G29183103 90 750 SH   SOLE   750 0 0
DTE Energy Co COM 233331107 91 747 SH   SOLE   747 0 0
Alcon Inc COM H01301128 49 737 SH   SOLE   737 0 0
New York Community Bancorp Inc COM 649445103 8 730 SH   SOLE   730 0 0
Fidelity MSCI Health Care Inde ETF 316092600 42 729 SH   SOLE   729 0 0
Palantir Technologies Inc COM 69608A108 17 725 SH   SOLE   725 0 0
CVS Health Corp COM 126650100 49 711 SH   SOLE   711 0 0
Enbridge Inc COM 29250N105 22 695 SH   SOLE   695 0 0
Consolidated Edison Inc COM 209115104 49 684 SH   SOLE   684 0 0
iShares 0-5 Year High Yield Co ETF 46434V407 30 650 SH   SOLE   650 0 0
Paychex Inc COM 704326107 60 649 SH   SOLE   649 0 0
iShares 3-7 Year Treasury Bond ETF 464288661 85 640 SH   SOLE   640 0 0
Zimmer Biomet Holdings Inc COM 98956P102 92 600 SH   SOLE   600 0 0
QUALCOMM Inc COM 747525103 91 600 SH   SOLE   600 0 0
Fidelity National Information COM 31620M106 85 600 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 21 600 SH   SOLE   600 0 0
Kraft Heinz Co/The COM 500754106 21 600 SH   SOLE   600 0 0
Alerian Energy Infrastructure ETF 00162Q676 9 600 SH   SOLE   600 0 0
Cresco Labs Inc COM 22587M106 6 600 SH   SOLE   600 0 0
Diageo PLC ADR 25243Q205 91 575 SH   SOLE   575 0 0
iShares Russell Mid-Cap Growth ETF 464287481 59 570 SH   SOLE   570 0 0
iShares Edge MSCI Min Vol Emer ETF 464286533 35 565 SH   SOLE   565 0 0
State Street Corp COM 857477103 40 550 SH   SOLE   550 0 0
Freeport-McMoRan Inc COM 35671D857 14 550 SH   SOLE   550 0 0
Plains All American Pipeline L COM 726503105 5 548 SH   SOLE   548 0 0
DRDGold Ltd ADR ADR 26152H301 6 540 SH   SOLE   540 0 0
SPDR Bloomberg Barclays Conver ETF 78464A359 44 530 SH   SOLE   530 0 0
IBM COM 459200101 65 515 SH   SOLE   515 0 0
Starbucks Corp COM 855244109 55 512 SH   SOLE   512 0 0
Varex Imaging Corp COM 92214X106 9 510 SH   SOLE   510 0 0
Medtronic PLC COM G5960L103 59 500 SH   SOLE   500 0 0
Rio Tinto PLC ADR 767204100 38 500 SH   SOLE   500 0 0
Fortive Corp COM 34959J108 35 500 SH   SOLE   500 0 0
Roche Holding AG ADR 771195104 22 500 SH   SOLE   500 0 0
CF Industries Holdings Inc COM 125269100 19 500 SH   SOLE   500 0 0
Patterson Cos Inc COM 703395103 15 500 SH   SOLE   500 0 0
Assured Guaranty Muni PFD 04623A304 13 500 SH   SOLE   500 0 0
Hostess Brands Inc COM 44109J106 7 500 SH   SOLE   500 0 0
Nuveen Preferred & Income Secu ETF 67072C105 5 500 SH   SOLE   500 0 0
Sprott Physical Silver Trust ETF 85207K107 5 500 SH   SOLE   500 0 0
Ambev SA ADR 02319V103 2 500 SH   SOLE   500 0 0
Nordic American Tankers Ltd ADR G65773106 1 500 SH   SOLE   500 0 0
Rank Group (The) PLC ADR G7377H121 1 500 SH   SOLE   500 0 0