Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 29, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 15,494 | $5.008M | 4.8% | $323.22 | $309.49 | +4.4% | ETF | 464287200 |
| MSFT | Microsoft Corp | 24,056 | $3.794M | 3.6% | $157.72 * | $139.23 | +7.5% | COM | 594918104 |
| VB | Vanguard Small-Cap ETF | 18,138 | $3.004M | 2.9% | $165.62 | $159.29 | +4.0% | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Trust | 7,839 | $2.523M | 2.4% | $321.85 | $307.92 | +4.5% | ETF | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 13,788 | $2.457M | 2.3% | $178.20 * | $42.94 | +3.7% | ETF | 922908629 |
| VTI | Vanguard Total Stock Market ET | 11,771 | $1.926M | 1.8% | $163.62 | $156.68 | +4.4% | ETF | 922908769 |
| PG | Procter & Gamble Co/The | 14,733 | $1.84M | 1.8% | $124.89 * | $105.24 | +2.2% | COM | 742718109 |
| AAPL | Apple Inc | 6,054 | $1.778M | 1.7% | $293.69 * | $62.02 | +14.2% | COM | 037833100 |
| COST | Costco Wholesale Corp | 5,942 | $1.746M | 1.7% | $293.84 * | $271.52 | -1.0% | COM | 22160K105 |
| AMGN | Amgen Inc | 7,021 | $1.693M | 1.6% | $241.13 * | $182.69 | +9.7% | COM | 031162100 |
| INTU | Intuit Inc | 6,436 | $1.686M | 1.6% | $261.96 * | $251.45 | +0.2% | COM | 461202103 |
| MA | Mastercard Inc | 4,682 | $1.398M | 1.3% | $298.59 * | $272.58 | +5.9% | COM | 57636Q104 |
| ORLY | O'Reilly Automotive Inc | 3,081 | $1.35M | 1.3% | $438.17 * | $28.61 | +2.1% | COM | 67103H107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 21,713 | $1.306M | 1.2% | $60.15 * | $19.36 | +3.6% | ETF | 808524508 |
| TJX | TJX Cos Inc/The | 20,853 | $1.273M | 1.2% | $61.05 * | $54.60 | +3.5% | COM | 872540109 |
| BAC | Bank of America Corp | 36,097 | $1.271M | 1.2% | $35.21 * | $27.79 | +9.4% | COM | 060505104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 23,465 | $1.256M | 1.2% | $53.53 | $53.52 | +0.0% | ETF | 922907746 |
| SCHB | Schwab US Broad Market ETF | 15,967 | $1.228M | 1.2% | $76.91 * | $12.27 | +4.4% | ETF | 808524102 |
| PEP | PepsiCo Inc | 8,641 | $1.181M | 1.1% | $136.67 * | $112.78 | +0.9% | COM | 713448108 |
| ADBE | Adobe Inc | 3,260 | $1.075M | 1.0% | $329.75 | $294.23 | +12.1% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 7,297 | $1.064M | 1.0% | $145.81 * | $114.10 | +8.0% | COM | 478160104 |
| VV | Vanguard Large-Cap ETF | 7,120 | $1.053M | 1.0% | $147.89 | $141.46 | +4.5% | ETF | 922908637 |
| ACN | Accenture PLC | 4,940 | $1.04M | 1.0% | $210.53 * | $178.42 | +8.1% | COM | G1151C101 |
| ABBV | AbbVie Inc | 11,696 | $1.036M | 1.0% | $88.58 * | $64.63 | +6.8% | COM | 00287Y109 |
| VIG | Vanguard Dividend Appreciation | 8,096 | $1.009M | 1.0% | $124.63 | $120.98 | +3.0% | ETF | 921908844 |
| ABT | Abbott Laboratories | 11,258 | $978K | 0.9% | $86.87 * | $75.30 | +3.8% | COM | 002824100 |
| — | United Technologies Corp | 6,338 | $949K | 0.9% | $149.73 | $149.73 | — | COM | 913017109 |
| NKE | NIKE Inc | 9,223 | $934K | 0.9% | $101.27 * | $86.82 | +7.6% | COM | 654106103 |
| CI | Cigna Corp | 4,540 | $928K | 0.9% | $204.41 * | $167.70 | +11.5% | COM | 125523100 |
| V | Visa Inc | 4,610 | $866K | 0.8% | $187.85 * | $172.55 | +4.4% | COM | 92826C839 |
| VZ | Verizon Communications Inc | 13,927 | $855K | 0.8% | $61.39 * | $42.79 | +1.9% | COM | 92343V104 |
| HD | Home Depot Inc/The | 3,724 | $813K | 0.8% | $218.31 * | $194.99 | -3.1% | COM | 437076102 |
| KMB | Kimberly-Clark Corp | 5,839 | $803K | 0.8% | $137.52 * | $108.78 | +2.2% | COM | 494368103 |
| T | AT&T Inc | 19,123 | $747K | 0.7% | $39.06 * | $18.86 | +2.4% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc | 3,274 | $741K | 0.7% | $226.33 | $217.17 | +4.3% | COM | 084670702 |
| CVX | Chevron Corp | 5,886 | $709K | 0.7% | $120.46 * | $89.68 | +2.8% | COM | 166764100 |
| AXP | American Express Co | 5,585 | $695K | 0.7% | $124.44 * | $110.13 | +4.2% | COM | 025816109 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,368 | $693K | 0.7% | $205.76 * | $39.63 | +3.9% | ETF | 464287507 |
| NEE | NextEra Energy Inc | 2,850 | $690K | 0.7% | $242.11 * | $50.17 | +4.0% | COM | 65339F101 |
| — | Tiffany & Co | 5,155 | $689K | 0.7% | $133.66 | $133.66 | — | COM | 886547108 |
| INTC | Intel Corp | 11,423 | $684K | 0.7% | $59.88 * | $49.26 | +7.2% | COM | 458140100 |
| — | Envestnet Inc | 9,700 | $675K | 0.6% | $69.59 | $69.59 | — | COM | 29404K106 |
| NVDA | NVIDIA Corp | 2,809 | $661K | 0.6% | $235.32 * | $5.18 | +13.1% | COM | 67066G104 |
| TTC | Toro Co/The | 8,200 | $653K | 0.6% | $79.63 | $76.58 | +4.0% | COM | 891092108 |
| ROL | Rollins Inc | 19,700 | $653K | 0.6% | $33.15 * | $22.00 | -6.5% | COM | 775711104 |
| LOW | Lowe's Cos Inc | 5,378 | $644K | 0.6% | $119.75 * | $102.36 | +4.9% | COM | 548661107 |
| VNQ | Vanguard Real Estate ETF | 6,719 | $623K | 0.6% | $92.72 | $92.60 | +0.2% | ETF | 922908553 |
| GLD | SPDR Gold Shares | 4,329 | $619K | 0.6% | $142.99 | $139.74 | +2.3% | ETF | 78463V107 |
| VCSH | Vanguard Short-Term Corporate | 7,628 | $618K | 0.6% | $81.02 | $81.01 | +0.0% | ETF | 92206C409 |
| UPS | United Parcel Service Inc | 5,227 | $612K | 0.6% | $117.08 * | $92.83 | -0.7% | COM | 911312106 |
| EES | WisdomTree US SmallCap Fund | 15,849 | $609K | 0.6% | $38.43 | $36.94 | +4.1% | ETF | 97717W562 |
| DLTR | Dollar Tree Inc | 6,340 | $596K | 0.6% | $94.01 | $104.97 | -10.4% | COM | 256746108 |
| PKW | Invesco BuyBack Achievers ETF | 8,282 | $571K | 0.5% | $68.94 | $65.87 | +4.7% | ETF | 46137V308 |
| PYPL | PayPal Holdings Inc | 5,245 | $567K | 0.5% | $108.10 | $103.97 | +3.8% | COM | 70450Y103 |
| TIP | iShares TIPS Bond ETF | 4,850 | $565K | 0.5% | $116.49 | $116.25 | +0.3% | ETF | 464287176 |
| SPMD | SPDR Portfolio Mid Cap ETF | 15,377 | $557K | 0.5% | $36.22 | $34.85 | +4.0% | ETF | 78464A847 |
| GOOGL | Alphabet Inc | 416 | $557K | 0.5% | $1338.94 * | $64.02 | +3.8% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 3,960 | $552K | 0.5% | $139.39 * | $108.67 | +8.7% | COM | 46625H100 |
| MCD | McDonald's Corp | 2,770 | $547K | 0.5% | $197.47 * | $171.93 | +0.0% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ET | 3,071 | $540K | 0.5% | $175.84 * | $41.75 | +5.3% | ETF | 464287614 |
| BA | Boeing Co/The | 1,655 | $539K | 0.5% | $325.68 | $351.04 | -7.8% | COM | 097023105 |
| SCHA | Schwab US Small-Cap ETF | 6,979 | $528K | 0.5% | $75.66 * | $18.09 | +4.5% | ETF | 808524607 |
| ZTS | Zoetis Inc | 3,886 | $514K | 0.5% | $132.27 * | $118.09 | +6.5% | COM | 98978V103 |
| SYK | Stryker Corp | 2,450 | $514K | 0.5% | $209.80 * | $194.19 | +1.4% | COM | 863667101 |
| VYM | Vanguard High Dividend Yield E | 5,251 | $492K | 0.5% | $93.70 | $90.67 | +3.3% | ETF | 921946406 |
| CSCO | Cisco Systems Inc | 10,260 | $492K | 0.5% | $47.95 * | $38.56 | +3.2% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 6,944 | $485K | 0.5% | $69.84 * | $52.07 | +1.4% | COM | 30231G102 |
| BSV | Vanguard Short-Term Bond ETF | 5,758 | $464K | 0.4% | $80.58 | $80.71 | -0.1% | ETF | 921937827 |
| EMR | Emerson Electric Co | 6,025 | $459K | 0.4% | $76.18 * | $62.82 | +6.2% | COM | 291011104 |
| SJM | JM Smucker Co/The | 4,350 | $453K | 0.4% | $104.14 * | $86.62 | -1.2% | COM | 832696405 |
| VTIP | Vanguard Short-Term Inflation- | 9,045 | $446K | 0.4% | $49.31 | $49.24 | +0.1% | ETF | 922020805 |
| BDX | Becton Dickinson and Co | 1,625 | $442K | 0.4% | $272.00 * | $226.44 | +6.7% | COM | 075887109 |
| VEA | Vanguard FTSE Developed Market | 9,951 | $438K | 0.4% | $44.02 | $42.64 | +3.3% | ETF | 921943858 |
| VOE | Vanguard Mid-Cap Value ETF | 3,640 | $434K | 0.4% | $119.23 | $115.22 | +3.4% | ETF | 922908512 |
| ADP | Automatic Data Processing Inc | 2,525 | $431K | 0.4% | $170.69 * | $145.09 | +3.4% | COM | 053015103 |
| WMT | Walmart Inc | 3,607 | $429K | 0.4% | $118.94 * | $36.38 | +0.1% | COM | 931142103 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $424K | 0.4% | $42.07 | $40.70 | +3.4% | ETF | 97717W570 |
| KO | Coca-Cola Co/The | 7,630 | $422K | 0.4% | $55.31 * | $44.51 | +3.4% | COM | 191216100 |
| — | Walgreens Boots Alliance Inc | 7,110 | $419K | 0.4% | $58.93 | $58.93 | — | COM | 931427108 |
| VUG | Vanguard Growth ETF | 2,262 | $412K | 0.4% | $182.14 * | $28.88 | +5.1% | ETF | 922908736 |
| MDLZ | Mondelez International Inc | 7,315 | $403K | 0.4% | $55.09 * | $45.89 | +3.5% | COM | 609207105 |
| EPD | Enterprise Products Partners L | 14,317 | $403K | 0.4% | $28.15 | $28.15 | — | COM | 293792107 |
| PSX | Phillips 66 | 3,614 | $403K | 0.4% | $111.51 * | $87.36 | -0.4% | COM | 718546104 |
| GNTX | Gentex Corp | 13,834 | $401K | 0.4% | $28.99 | $28.16 | +2.9% | COM | 371901109 |
| NVS | Novartis AG | 3,826 | $362K | 0.3% | $94.62 | $89.73 | +5.5% | ADR | 66987V109 |
| — | TCF Financial Corp | 7,671 | $359K | 0.3% | $46.80 | $46.80 | — | COM | 872307103 |
| META | Facebook Inc | 1,745 | $358K | 0.3% | $205.16 | $192.35 | +6.0% | COM | 30303M102 |
| MMM | 3M Company | 1,995 | $352K | 0.3% | $176.44 * | $111.76 | +5.8% | COM | 88579Y101 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 2,300 | $350K | 0.3% | $152.17 * | $73.58 | +3.4% | ETF | 921932828 |
| ORCL | Oracle Corp | 6,571 | $348K | 0.3% | $52.96 * | $50.44 | -3.7% | COM | 68389X105 |
| AVNS | Avanos Medical Inc | 10,202 | $344K | 0.3% | $33.72 | $36.21 | -6.9% | COM | 05350V106 |
| DIS | Walt Disney Co/The | 2,375 | $343K | 0.3% | $144.42 * | $135.71 | +4.1% | COM | 254687106 |
| — | Laboratory Corp of America Hol | 2,000 | $338K | 0.3% | $169.00 | $169.00 | — | COM | 50540R409 |
| MRK | Merck & Co Inc | 3,698 | $336K | 0.3% | $90.86 * | $67.55 | +6.2% | COM | 58933Y105 |
| PFE | Pfizer Inc | 8,388 | $329K | 0.3% | $39.22 * | $26.71 | +4.8% | COM | 717081103 |
| EOG | EOG Resources Inc | 3,906 | $327K | 0.3% | $83.72 * | $55.80 | +14.4% | COM | 26875P101 |
| EL | Estee Lauder Cos Inc/The | 1,575 | $325K | 0.3% | $206.35 * | $179.27 | +6.5% | COM | 518439104 |
| XYL | Xylem Inc/NY | 4,050 | $319K | 0.3% | $78.77 * | $72.41 | +1.3% | COM | 98419M100 |
| YUM | Yum! Brands Inc | 3,159 | $318K | 0.3% | $100.66 * | $92.35 | -2.5% | COM | 988498101 |
| ROST | Ross Stores Inc | 2,650 | $309K | 0.3% | $116.60 * | $105.92 | +3.6% | COM | 778296103 |
| VBK | Vanguard Small-Cap Growth ETF | 1,490 | $296K | 0.3% | $198.66 | $189.75 | +4.7% | ETF | 922908595 |
| BMY | Bristol-Myers Squibb Co | 4,614 | $296K | 0.3% | $64.15 * | $45.19 | +12.1% | COM | 110122108 |
| GD | General Dynamics Corp | 1,665 | $294K | 0.3% | $176.58 * | $155.87 | -1.7% | COM | 369550108 |
| RWJ | Invesco S&P Smallcap 600 Reven | 4,135 | $282K | 0.3% | $68.20 * | $21.85 | +3.9% | ETF | 46138G664 |
| BABA | Alibaba Group Holding Ltd | 1,325 | $281K | 0.3% | $212.08 | $187.64 | +13.0% | ADR | 01609W102 |
| VTV | Vanguard Value ETF | 2,328 | $279K | 0.3% | $119.85 | $115.44 | +3.8% | ETF | 922908744 |
| LUV | Southwest Airlines Co | 5,100 | $275K | 0.3% | $53.92 * | $51.27 | -2.4% | COM | 844741108 |
| LLY | Eli Lilly & Co | 2,051 | $270K | 0.3% | $131.64 * | $107.55 | +13.7% | COM | 532457108 |
| — | Unilever NV | 4,545 | $261K | 0.2% | $57.43 | $57.43 | — | COM | 904784709 |
| IWM | iShares Russell 2000 ETF | 1,573 | $261K | 0.2% | $165.92 | $158.04 | +4.8% | ETF | 464287655 |
| GOOG | Alphabet Inc | 192 | $257K | 0.2% | $1338.54 * | $64.05 | +3.6% | COM | 02079K107 |
| VFC | VF Corp | 2,375 | $237K | 0.2% | $99.79 | $89.63 | +11.2% | COM | 918204108 |
| WFC | Wells Fargo & Co | 4,408 | $237K | 0.2% | $53.77 * | $44.70 | +3.1% | COM | 949746101 |
| NOBL | ProShares S&P 500 Dividend Ari | 2,930 | $221K | 0.2% | $75.43 | $73.34 | +3.1% | ETF | 74348A467 |
| YUMC | Yum China Holdings Inc | 4,549 | $218K | 0.2% | $47.92 | $44.44 | +8.0% | COM | 98850P109 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,145 | $217K | 0.2% | $69.00 | $66.80 | +3.2% | ETF | 46137V191 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 6,430 | $217K | 0.2% | $33.75 | $33.18 | +1.8% | ETF | 233051200 |
| RPV | Invesco S&P 500 Pure Value ETF | 2,975 | $206K | 0.2% | $69.24 | $66.81 | +3.7% | ETF | 46137V258 |
| CL | Colgate-Palmolive Co | 2,959 | $204K | 0.2% | $68.94 * | $59.11 | +1.1% | COM | 194162103 |
| TTMI | TTM Technologies Inc | 13,200 | $199K | 0.2% | $15.08 | $13.15 | +14.5% | COM | 87305R109 |
| VXUS | Vanguard Total International S | 3,565 | $199K | 0.2% | $55.82 | $53.75 | +3.6% | ETF | 921909768 |
| FAST | Fastenal Co | 5,300 | $196K | 0.2% | $36.98 * | $15.30 | +3.5% | COM | 311900104 |
| SUB | iShares Short-Term National Mu | 1,800 | $192K | 0.2% | $106.67 | $106.65 | +0.1% | ETF | 464288158 |
| WEN | Wendy's Co/The | 8,600 | $191K | 0.2% | $22.21 | $21.21 | +4.7% | COM | 95058W100 |
| ITW | Illinois Tool Works Inc | 1,065 | $191K | 0.2% | $179.34 * | $146.29 | +6.6% | COM | 452308109 |
| D | Dominion Energy Inc | 2,300 | $190K | 0.2% | $82.61 * | $62.41 | +2.2% | COM | 25746U109 |
| DHR | Danaher Corp | 1,216 | $187K | 0.2% | $153.78 * | $122.98 | +7.8% | COM | 235851102 |
| AMZN | Amazon.com Inc | 99 | $183K | 0.2% | $1848.48 * | $88.51 | +4.4% | COM | 023135106 |
| TGT | Target Corp | 1,430 | $183K | 0.2% | $127.97 * | $99.83 | +9.6% | COM | 87612E106 |
| — | Steelcase Inc | 8,948 | $183K | 0.2% | $20.45 | $20.45 | — | COM | 858155203 |
| CMI | Cummins Inc | 1,000 | $179K | 0.2% | $179.00 * | $151.07 | +2.0% | COM | 231021106 |
| IWB | iShares Russell 1000 ETF | 1,000 | $178K | 0.2% | $178.00 | $170.65 | +4.6% | ETF | 464287622 |
| DGX | Quest Diagnostics Inc | 1,650 | $176K | 0.2% | $106.67 * | $92.43 | +2.4% | COM | 74834L100 |
| — | Varian Medical Systems Inc | 1,225 | $174K | 0.2% | $142.04 | $142.04 | — | COM | 92220P105 |
| KMX | CarMax Inc | 1,900 | $167K | 0.2% | $87.89 | $94.07 | -6.8% | COM | 143130102 |
| VWO | Vanguard FTSE Emerging Markets | 3,699 | $164K | 0.2% | $44.34 | $42.37 | +5.0% | ETF | 922042858 |
| COP | ConocoPhillips | 2,460 | $160K | 0.2% | $65.04 * | $47.16 | +10.7% | COM | 20825C104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,004 | $159K | 0.2% | $158.37 | $152.57 | +4.1% | ETF | 922908538 |
| BND | Vanguard Total Bond Market ETF | 1,900 | $159K | 0.2% | $83.68 | $84.07 | -0.3% | ETF | 921937835 |
| BIDU | Baidu Inc | 1,245 | $157K | 0.1% | $126.10 | $113.68 | +11.2% | ADR | 056752108 |
| BIV | Vanguard Intermediate-Term Bon | 1,801 | $157K | 0.1% | $87.17 | $87.57 | -0.4% | ETF | 921937819 |
| TROW | T Rowe Price Group Inc | 1,275 | $155K | 0.1% | $121.57 * | $91.51 | +3.7% | COM | 74144T108 |
| — | General Electric Co | 13,694 | $153K | 0.1% | $11.17 | $11.17 | — | COM | 369604103 |
| VGK | Vanguard FTSE Europe ETF | 2,600 | $152K | 0.1% | $58.46 | $55.90 | +4.8% | ETF | 922042874 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $150K | 0.1% | $28.63 | $28.49 | +0.2% | ETF | 78464A656 |
| CAT | Caterpillar Inc | 1,000 | $148K | 0.1% | $148.00 * | $123.01 | +6.0% | COM | 149123101 |
| BP | BP PLC | 3,815 | $144K | 0.1% | $37.75 | $37.97 | -0.6% | ADR | 055622104 |
| SO | Southern Co/The | 2,248 | $143K | 0.1% | $63.61 * | $48.90 | +3.3% | COM | 842587107 |
| NOC | Northrop Grumman Corp | 410 | $141K | 0.1% | $343.90 * | $317.67 | -1.9% | COM | 666807102 |
| ECL | Ecolab Inc | 730 | $141K | 0.1% | $193.15 * | $177.67 | +1.9% | COM | 278865100 |
| SYY | Sysco Corp | 1,630 | $139K | 0.1% | $85.28 * | $68.51 | +5.6% | COM | 871829107 |
| MCK | McKesson Corp | 1,000 | $138K | 0.1% | $138.00 * | $135.52 | -2.0% | COM | 58155Q103 |
| HBAN | Huntington Bancshares Inc/OH | 9,100 | $137K | 0.1% | $15.05 * | $10.97 | +3.7% | COM | 446150104 |
| VXF | Vanguard Extended Market ETF | 1,065 | $134K | 0.1% | $125.82 | $120.77 | +4.3% | ETF | 922908652 |
| — | Kellogg Co | 1,927 | $133K | 0.1% | $69.02 * | $48.55 | +7.8% | COM | 487836108 |
| NTRS | Northern Trust Corp | 1,250 | $133K | 0.1% | $106.40 * | $84.53 | +4.3% | COM | 665859104 |
| — | Slack Technologies Inc | 5,700 | $128K | 0.1% | $22.46 | $22.46 | — | COM | 83088V102 |
| — | Citrix Systems Inc | 1,144 | $127K | 0.1% | $111.01 | $111.01 | — | COM | 177376100 |
| RWX | SPDR Dow Jones International R | 3,267 | $127K | 0.1% | $38.87 | $40.24 | -3.6% | ETF | 78463X863 |
| DEO | Diageo PLC | 750 | $126K | 0.1% | $168.00 | $162.51 | +3.6% | ADR | 25243Q205 |
| BNDX | Vanguard Total International B | 2,230 | $126K | 0.1% | $56.50 | $58.07 | -2.6% | ETF | 92203J407 |
| SNAP | Snap Inc | 7,600 | $124K | 0.1% | $16.32 | $14.72 | +11.0% | COM | 83304A106 |
| C | Citigroup Inc | 1,540 | $123K | 0.1% | $79.87 * | $59.26 | +8.4% | COM | 172967424 |
| DUK | Duke Energy Corp | 1,344 | $123K | 0.1% | $91.52 * | $71.81 | +0.0% | COM | 26441C204 |
| MO | Altria Group Inc | 2,461 | $123K | 0.1% | $49.98 * | $28.79 | +7.4% | COM | 02209S103 |
| ITT | ITT Inc | 1,650 | $122K | 0.1% | $73.94 | $66.45 | +11.2% | COM | 45073V108 |
| VCIT | Vanguard Intermediate-Term Cor | 1,330 | $121K | 0.1% | $90.98 | $91.18 | +0.2% | ETF | 92206C870 |
| DTE | DTE Energy Co | 925 | $120K | 0.1% | $129.73 * | $87.47 | +3.2% | COM | 233331107 |
| VOO | Vanguard S&P 500 ETF | 400 | $118K | 0.1% | $295.00 | $282.87 | +4.6% | ETF | 922908363 |
| — | Six Flags Entertainment Corp | 2,616 | $118K | 0.1% | $45.11 | $45.11 | — | COM | 83001A102 |
| IWN | iShares Russell 2000 Value ETF | 891 | $115K | 0.1% | $129.07 | $123.65 | +4.0% | ETF | 464287630 |
| AIG | American International Group | 2,220 | $114K | 0.1% | $51.35 * | $45.11 | -2.6% | COM | 026874784 |
| CTAS | Cintas Corp | 415 | $112K | 0.1% | $269.88 * | $61.91 | +2.7% | COM | 172908105 |
| — | Wells Fargo & Co | 75 | $109K | 0.1% | $1453.33 | $1453.33 | — | PFD | 949746804 |
| — | iShares Gold Trust | 7,544 | $109K | 0.1% | $14.45 | $14.45 | — | ETF | 464285105 |
| GM | General Motors Co | 2,950 | $108K | 0.1% | $36.61 * | $34.37 | +1.5% | COM | 37045V100 |
| OXY | Occidental Petroleum Corp | 2,540 | $105K | 0.1% | $41.34 * | $36.00 | +4.5% | COM | 674599105 |
| COTY | Coty Inc | 9,347 | $105K | 0.1% | $11.23 | $11.20 | -0.7% | COM | 222070203 |
| BSX | Boston Scientific Corp | 2,300 | $104K | 0.1% | $45.22 | $41.84 | +8.1% | COM | 101137107 |
| OMC | Omnicom Group Inc | 1,280 | $104K | 0.1% | $81.25 * | $62.52 | +4.1% | COM | 681919106 |
| FXB | Invesco CurrencyShares British | 800 | $103K | 0.1% | $128.75 | $124.85 | +2.9% | ETF | 46138M109 |
| ZBH | Zimmer Biomet Holdings Inc | 650 | $97,000 | 0.1% | $149.23 * | $131.26 | +5.4% | COM | 98956P102 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $96,000 | 0.1% | $29.09 * | $24.67 | +0.8% | COM | 49271V100 |
| — | Royal Dutch Shell PLC | 1,600 | $94,000 | 0.1% | $58.75 | $58.75 | — | COM | 780259206 |
| DOC | Healthpeak Properties Inc | 2,680 | $92,000 | 0.1% | $34.33 * | $25.47 | -1.2% | COM | 42250P103 |
| IJR | iShares Core S&P Small-Cap ETF | 1,091 | $91,000 | 0.1% | $83.41 | $80.45 | +4.2% | ETF | 464287804 |
| IONS | Ionis Pharmaceuticals Inc | 1,510 | $91,000 | 0.1% | $60.26 | $59.58 | +1.4% | COM | 462222100 |
| FHI | Federated Investors Inc | 2,711 | $88,000 | 0.1% | $32.46 * | $24.55 | +0.2% | COM | 314211103 |
| DE | Deere & Co | 500 | $87,000 | 0.1% | $174.00 * | $157.96 | +1.0% | COM | 244199105 |
| — | Flaherty & Crumrine Preferred | 7,000 | $86,000 | 0.1% | $12.29 | $12.29 | — | ETF | 33848E106 |
| ISRG | Intuitive Surgical Inc | 145 | $86,000 | 0.1% | $593.10 * | $187.24 | +5.2% | COM | 46120E602 |
| DGRS | WisdomTree U.S. SmallCap Quali | 2,242 | $85,000 | 0.1% | $37.91 | $36.66 | +2.9% | ETF | 97717X651 |
| VHT | Vanguard Health Care ETF | 441 | $85,000 | 0.1% | $192.74 | $179.32 | +6.9% | ETF | 92204A504 |
| BR | Broadridge Financial Solutions | 675 | $83,000 | 0.1% | $122.96 * | $110.07 | +1.4% | COM | 11133T103 |
| FIS | Fidelity National Information | 600 | $83,000 | 0.1% | $138.33 * | $118.59 | +3.9% | COM | 31620M106 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,251 | $81,000 | 0.1% | $64.75 | $62.03 | +4.3% | ETF | 381430503 |
| IJJ | iShares S&P Mid-Cap 400 Value | 440 | $75,000 | 0.1% | $170.45 * | $82.17 | +3.9% | ETF | 464287705 |
| TMO | Thermo Fisher Scientific Inc | 230 | $75,000 | 0.1% | $326.09 | $298.40 | +7.2% | COM | 883556102 |
| LHX | L3Harris Technologies Inc | 381 | $75,000 | 0.1% | $196.85 * | $177.58 | -1.1% | COM | 502431109 |
| ETN | Eaton Corp PLC | 750 | $71,000 | 0.1% | $94.67 * | $79.69 | +7.0% | COM | G29183103 |
| DAL | Delta Air Lines Inc | 1,200 | $70,000 | 0.1% | $58.33 * | $54.09 | +4.5% | COM | 247361702 |
| FITB | Fifth Third Bancorp | 2,285 | $70,000 | 0.1% | $30.63 * | $22.92 | +5.7% | COM | 316773100 |
| IBM | IBM | 515 | $69,000 | 0.1% | $133.98 * | $99.90 | -0.9% | COM | 459200101 |
| PFF | iShares Preferred & Income Sec | 1,821 | $68,000 | 0.1% | $37.34 | $37.30 | +0.8% | ETF | 464288687 |
| MUB | iShares National Muni Bond ETF | 600 | $68,000 | 0.1% | $113.33 | $113.91 | -0.0% | ETF | 464288414 |
| PWZ | Invesco California AMT-Free Mu | 2,360 | $65,000 | 0.1% | $27.54 | $27.32 | +0.1% | ETF | 46138E206 |
| — | Direxion All Cap Insider Senti | 1,628 | $64,000 | 0.1% | $39.31 | $39.31 | — | ETF | 25459Y769 |
| TRV | Travelers Cos Inc/The | 465 | $64,000 | 0.1% | $137.63 * | $119.29 | +1.1% | COM | 89417E109 |
| QSR | Restaurant Brands Internationa | 1,000 | $64,000 | 0.1% | $64.00 | $66.92 | -4.7% | COM | 76131D103 |
| — | Cedar Fair LP | 1,124 | $62,000 | 0.1% | $55.16 | $55.16 | — | COM | 150185106 |
| ED | Consolidated Edison Inc | 671 | $61,000 | 0.1% | $90.91 * | $71.77 | +1.4% | COM | 209115104 |
| VEU | Vanguard FTSE All-World ex-US | 1,137 | $61,000 | 0.1% | $53.65 | $51.94 | +3.5% | ETF | 922042775 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $61,000 | 0.1% | $35.99 | $35.17 | +2.2% | ETF | 97717X867 |
| — | Linde PLC | 285 | $61,000 | 0.1% | $214.04 | $214.04 | — | COM | G5494J103 |
| GILD | Gilead Sciences Inc | 925 | $60,000 | 0.1% | $64.86 * | $51.27 | +0.5% | COM | 375558103 |
| CSM | ProShares Large Cap Core Plus | 773 | $60,000 | 0.1% | $77.62 * | $36.83 | +4.8% | ETF | 74347R248 |
| SLV | iShares Silver Trust | 3,475 | $58,000 | 0.1% | $16.69 | $16.20 | +3.0% | ETF | 46428Q109 |
| IWV | iShares Russell 3000 ETF | 307 | $58,000 | 0.1% | $188.93 | $180.24 | +4.6% | ETF | 464287689 |
| MDT | Medtronic PLC | 500 | $57,000 | 0.1% | $114.00 * | $92.57 | +3.8% | COM | G5960L103 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $57,000 | 0.1% | $31.74 | $28.85 | +9.9% | COM | 81282V100 |
| EFA | iShares MSCI EAFE ETF | 800 | $56,000 | 0.1% | $70.00 | $67.54 | +2.8% | ETF | 464287465 |
| DVY | iShares Select Dividend ETF | 517 | $55,000 | 0.1% | $106.38 | $103.00 | +2.6% | ETF | 464287168 |
| HON | Honeywell International Inc | 300 | $53,000 | 0.1% | $176.67 * | $143.91 | +2.3% | COM | 438516106 |
| SCHG | Schwab U.S. Large-Cap Growth | 570 | $53,000 | 0.1% | $92.98 * | $11.02 | +5.4% | ETF | 808524300 |
| GS | Goldman Sachs Group Inc/The | 228 | $52,000 | 0.0% | $228.07 * | $187.49 | +6.3% | COM | 38141G104 |
| — | Allergan PLC | 264 | $50,000 | 0.0% | $189.39 | $189.39 | — | COM | G0177J108 |
| — | Twitter Inc | 1,550 | $50,000 | 0.0% | $32.26 | $32.26 | — | COM | 90184L102 |
| — | CDK Global Inc | 917 | $50,000 | 0.0% | $54.53 | $54.53 | — | COM | 12508E101 |
| PM | Philip Morris International In | 574 | $49,000 | 0.0% | $85.37 * | $60.01 | +4.5% | COM | 718172109 |
| PGX | Invesco Preferred ETF | 3,210 | $48,000 | 0.0% | $14.95 | $14.93 | +0.6% | ETF | 46138E511 |
| CTSH | Cognizant Technology Solutions | 780 | $48,000 | 0.0% | $61.54 * | $56.34 | +0.5% | COM | 192446102 |
| XLF | Financial Select Sector SPDR F | 1,509 | $46,000 | 0.0% | $30.48 | $29.35 | +4.9% | ETF | 81369Y605 |
| TILT | FlexShares Morningstar US Mark | 359 | $46,000 | 0.0% | $128.13 | $121.53 | +4.6% | ETF | 33939L100 |
| SBUX | Starbucks Corp | 510 | $45,000 | 0.0% | $88.24 * | $74.48 | +3.3% | COM | 855244109 |
| KHC | Kraft Heinz Co/The | 1,400 | $45,000 | 0.0% | $32.14 * | $22.63 | +6.7% | COM | 500754106 |
| STT | State Street Corp | 550 | $44,000 | 0.0% | $80.00 * | $57.64 | +13.1% | COM | 857477103 |
| IWP | iShares Russell Mid-Cap Growth | 285 | $43,000 | 0.0% | $150.88 * | $73.31 | +4.1% | ETF | 464287481 |
| ALC | Alcon Inc | 765 | $43,000 | 0.0% | $56.21 | $56.46 | -1.2% | COM | H01301128 |
| SLB | Schlumberger Ltd | 1,075 | $43,000 | 0.0% | $40.00 * | $30.72 | +13.6% | COM | 806857108 |
| TAP | Molson Coors Beverage Co | 800 | $43,000 | 0.0% | $53.75 * | $45.94 | +1.0% | COM | 60871R209 |
| FTA | First Trust Large Cap Value Al | 744 | $42,000 | 0.0% | $56.45 | $53.61 | +5.4% | ETF | 33735J101 |
| DGRW | WisdomTree U.S. Quality Divide | 860 | $42,000 | 0.0% | $48.84 | $46.66 | +3.9% | ETF | 97717X669 |
| MCHP | Microchip Technology Inc | 393 | $41,000 | 0.0% | $104.33 * | $42.98 | +8.6% | COM | 595017104 |
| AFL | Aflac Inc | 760 | $40,000 | 0.0% | $52.63 * | $45.85 | -0.1% | COM | 001055102 |
| SLYG | SPDR S&P 600 Small Cap Growth | 590 | $38,000 | 0.0% | $64.41 | $61.71 | +4.6% | ETF | 78464A201 |
| ZBRA | Zebra Technologies Corp | 150 | $38,000 | 0.0% | $253.33 | $233.98 | +9.2% | COM | 989207105 |
| FTV | Fortive Corp | 500 | $38,000 | 0.0% | $76.00 * | $44.01 | +6.7% | COM | 34959J108 |
| — | GlaxoSmithKline PLC | 800 | $38,000 | 0.0% | $47.50 | $47.50 | — | ADR | 37733W105 |
| JKHY | Jack Henry & Associates Inc | 260 | $38,000 | 0.0% | $146.15 * | $135.61 | -0.1% | COM | 426281101 |
| XYZ | Square Inc | 598 | $37,000 | 0.0% | $61.87 | $63.90 | -2.1% | COM | 852234103 |
| — | A O N Plc | 180 | $37,000 | 0.0% | $205.56 | $205.56 | — | COM | G0408V102 |
| MET | MetLife Inc | 730 | $37,000 | 0.0% | $50.68 * | $39.33 | +5.9% | COM | 59156R108 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $36,000 | 0.0% | $60.00 | $60.87 | -0.1% | ETF | 92206C102 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $36,000 | 0.0% | $49.38 | $46.44 | +7.1% | ETF | 316092600 |
| ET | Energy Transfer LP | 2,831 | $36,000 | 0.0% | $12.72 | $12.72 | — | COM | 29273V100 |
| CNI | Canadian National Railway Co | 400 | $36,000 | 0.0% | $90.00 * | $79.98 | +1.0% | COM | 136375102 |
| TSCO | Tractor Supply Co | 380 | $36,000 | 0.0% | $94.74 * | $17.23 | -1.3% | COM | 892356106 |
| PAYX | Paychex Inc | 424 | $36,000 | 0.0% | $84.91 * | $70.68 | +1.1% | COM | 704326107 |
| JCI | Johnson Controls International | 861 | $35,000 | 0.0% | $40.65 * | $37.10 | -3.0% | COM | G51502105 |
| VBR | Vanguard Small-Cap Value ETF | 258 | $35,000 | 0.0% | $135.66 | $132.48 | +3.5% | ETF | 922908611 |
| — | Mylan NV | 1,755 | $35,000 | 0.0% | $19.94 | $19.94 | — | COM | N59465109 |
| KMI | Kinder Morgan Inc/DE | 1,617 | $34,000 | 0.0% | $21.03 * | $14.05 | +5.0% | COM | 49456B101 |
| ATO | Atmos Energy Corp | 300 | $34,000 | 0.0% | $113.33 * | $94.23 | +2.3% | COM | 049560105 |
| WY | Weyerhaeuser Co | 1,094 | $33,000 | 0.0% | $30.16 * | $23.11 | +4.9% | COM | 962166104 |
| VSS | Vanguard FTSE All World ex-US | 300 | $33,000 | 0.0% | $110.00 | $106.74 | +4.1% | ETF | 922042718 |
| EEMV | iShares Edge MSCI Min Vol Emer | 565 | $33,000 | 0.0% | $58.41 | $58.04 | +1.1% | ETF | 464286533 |
| — | Nordstrom Inc | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | COM | 655664100 |
| SMG | Scotts Miracle-Gro Co/The | 300 | $32,000 | 0.0% | $106.67 * | $81.09 | +4.2% | COM | 810186106 |
| HSBC | HSBC Holdings PLC | 802 | $31,000 | 0.0% | $38.65 | $37.92 | +3.1% | ADR | 404280406 |
| AGG | iShares Core U.S. Aggregate Bo | 270 | $30,000 | 0.0% | $111.11 | $112.69 | -0.3% | ETF | 464287226 |
| F | Ford Motor Co | 3,184 | $30,000 | 0.0% | $9.42 * | $6.68 | +3.8% | COM | 345370860 |
| — | Cerner Corp | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM | 156782104 |
| MGK | Vanguard Mega Cap Growth ETF | 190 | $28,000 | 0.0% | $147.37 * | $27.62 | +5.5% | ETF | 921910816 |
| ENB | Enbridge Inc | 695 | $28,000 | 0.0% | $40.29 * | $24.85 | +7.2% | COM | 29250N105 |
| FNDA | Schwab Fundamental U.S. Small | 663 | $27,000 | 0.0% | $40.72 * | $19.43 | +3.5% | ETF | 808524763 |
| — | Inovio Pharmaceuticals Inc | 7,750 | $26,000 | 0.0% | $3.35 | $3.35 | — | COM | 45773H201 |
| HAS | Hasbro Inc | 250 | $26,000 | 0.0% | $104.00 * | $82.22 | +1.7% | COM | 418056107 |
| — | Royal Dutch Shell PLC | 410 | $25,000 | 0.0% | $60.98 | $60.98 | — | COM | 780259107 |
| IWD | iShares Russell 1000 Value ETF | 177 | $24,000 | 0.0% | $135.59 | $131.80 | +3.5% | ETF | 464287598 |
| CF | CF Industries Holdings Inc | 500 | $24,000 | 0.0% | $48.00 * | $40.27 | +2.3% | COM | 125269100 |
| MBB | iShares MBS ETF | 220 | $24,000 | 0.0% | $109.09 | $108.03 | +0.0% | ETF | 464288588 |
| HYS | PIMCO 0-5 Year High Yield Corp | 231 | $23,000 | 0.0% | $99.57 | $99.15 | +0.6% | ETF | 72201R783 |
| CLX | Clorox Co/The | 150 | $23,000 | 0.0% | $153.33 * | $124.55 | +3.0% | COM | 189054109 |
| TSLA | Tesla Inc | 56 | $23,000 | 0.0% | $410.71 * | $21.69 | +28.6% | COM | 88160R101 |
| XLG | Invesco S&P 500 Top 50 ETF | 100 | $23,000 | 0.0% | $230.00 * | $22.23 | +5.0% | ETF | 46137V233 |
| ICE | Intercontinental Exchange Inc | 250 | $23,000 | 0.0% | $92.00 * | $85.74 | -0.0% | COM | 45866F104 |
| ALL | Allstate Corp/The | 200 | $22,000 | 0.0% | $110.00 * | $94.20 | +3.3% | COM | 020002101 |
| BIIB | Biogen Inc | 75 | $22,000 | 0.0% | $293.33 | $277.46 | +6.9% | COM | 09062X103 |
| CBSH | Commerce Bancshares Inc/MO | 306 | $21,000 | 0.0% | $68.63 * | $45.53 | +5.4% | COM | 200525103 |
| L | Loews Corp | 400 | $21,000 | 0.0% | $52.50 * | $49.16 | +4.1% | COM | 540424108 |
| AMP | Ameriprise Financial Inc | 126 | $21,000 | 0.0% | $166.67 * | $139.45 | +7.7% | COM | 03076C106 |
| CWB | SPDR Bloomberg Barclays Conver | 380 | $21,000 | 0.0% | $55.26 | $53.83 | +3.1% | ETF | 78464A359 |
| RWO | SPDR Dow Jones Global Real Est | 400 | $21,000 | 0.0% | $52.50 | $52.04 | -1.0% | ETF | 78463X749 |
| APD | Air Products & Chemicals Inc | 90 | $21,000 | 0.0% | $233.33 * | $194.15 | +4.6% | COM | 009158106 |
| EWJ | iShares MSCI Japan ETF | 350 | $21,000 | 0.0% | $60.00 | $58.93 | +0.5% | ETF | 46434G822 |
| GNL | Global Net Lease Inc | 1,031 | $21,000 | 0.0% | $20.37 | $20.37 | — | COM | 379378201 |
| RWK | Invesco S&P Midcap 400 Reve | 325 | $21,000 | 0.0% | $64.62 | $62.22 | +4.4% | ETF | 46138G672 |
| MPC | Marathon Petroleum Corp | 335 | $20,000 | 0.0% | $59.70 * | $51.65 | -3.2% | COM | 56585A102 |
| LQD | iShares iBoxx $ Investment Gra | 150 | $19,000 | 0.0% | $126.67 | $127.33 | +0.5% | ETF | 464287242 |
| IVE | iShares S&P 500 Value ETF | 143 | $19,000 | 0.0% | $132.87 * | $124.43 | +4.5% | ETF | 464287408 |
| RFG | Invesco S&P MidCap 400 Pure Gr | 120 | $18,000 | 0.0% | $150.00 * | $29.42 | +4.2% | ETF | 46137V217 |
| UNH | UnitedHealth Group Inc | 60 | $18,000 | 0.0% | $300.00 * | $236.60 | +12.7% | COM | 91324P102 |
| — | Macatawa Bank Corp | 1,600 | $18,000 | 0.0% | $11.25 | $11.25 | — | COM | 554225102 |
| ENFR | Alerian Energy Infrastructure | 850 | $18,000 | 0.0% | $21.18 | $19.96 | +4.2% | ETF | 00162Q676 |
| — | Fitbit Inc | 2,800 | $18,000 | 0.0% | $6.43 | $6.43 | — | COM | 33812L102 |
| — | Global X MLP & Energy Infrastr | 1,501 | $18,000 | 0.0% | $11.99 | $11.99 | — | ETF | 37950E226 |
| ULTA | Ulta Beauty Inc | 70 | $18,000 | 0.0% | $257.14 | $244.35 | +3.6% | COM | 90384S303 |
| — | Total SA | 326 | $18,000 | 0.0% | $55.21 | $55.21 | — | ADR | 89151E109 |
| AB | AllianceBernstein Holding LP | 571 | $17,000 | 0.0% | $29.77 | $29.77 | — | COM | 01881G106 |
| POWA | Invesco Defensive Equity ETF | 300 | $17,000 | 0.0% | $56.67 | $54.75 | +1.8% | ETF | 46138J775 |
| SHY | iShares 1-3 Year Treasury Bond | 200 | $17,000 | 0.0% | $85.00 | $84.73 | -0.1% | ETF | 464287457 |
| CB | Chubb Ltd | 100 | $16,000 | 0.0% | $160.00 * | $138.44 | +2.2% | COM | H1467J104 |
| RPG | Invesco S&P 500 Pure Growth ET | 130 | $16,000 | 0.0% | $123.08 * | $24.31 | +4.3% | ETF | 46137V266 |
| — | Welbilt Inc | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 949090104 |
| — | LogMeIn Inc | 188 | $16,000 | 0.0% | $85.11 | $85.11 | — | COM | 54142L109 |
| CHD | Church & Dwight Co Inc | 212 | $15,000 | 0.0% | $70.75 * | $66.06 | -0.8% | COM | 171340102 |
| GLW | Corning Inc | 500 | $15,000 | 0.0% | $30.00 * | $24.43 | +0.7% | COM | 219350105 |
| PAA | Plains All American Pipeline L | 826 | $15,000 | 0.0% | $18.16 | $18.16 | — | COM | 726503105 |
| KBWB | Invesco KBW Bank ETF | 259 | $15,000 | 0.0% | $57.92 | $55.10 | +5.7% | ETF | 46138E628 |
| VREX | Varex Imaging Corp | 510 | $15,000 | 0.0% | $29.41 | $29.87 | -0.2% | COM | 92214X106 |
| CMA | Comerica Inc | 200 | $14,000 | 0.0% | $70.00 * | $50.64 | 0.0% | COM | 200340107 |
| — | Alerian MLP ETF | 1,645 | $14,000 | 0.0% | $8.51 | $8.51 | — | ETF | 00162Q866 |
| — | US BANCORP | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | PFD | 902973155 |
| RSTRF | Restaurant Brands Internationa | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 76090H103 |
| — | Assured Guaranty Muni | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD | 04623A304 |
| — | ANSYS Inc | 50 | $13,000 | 0.0% | $260.00 | $260.00 | — | COM | 03662Q105 |
| KTB | Kontoor Brands Inc | 314 | $13,000 | 0.0% | $41.40 | $37.76 | +11.2% | COM | 50050N103 |
| XRAY | Dentsply Sirona Inc | 222 | $13,000 | 0.0% | $58.56 * | $55.76 | +1.5% | COM | 24906P109 |
| — | Patterson Cos Inc | 650 | $13,000 | 0.0% | $20.00 | $20.00 | — | COM | 703395103 |
| CUT | Invesco MSCI Global Timber ETF | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | ETF | 46138E545 |
| THG | Hanover Insurance Group Inc/Th | 90 | $12,000 | 0.0% | $133.33 * | $114.64 | +3.5% | COM | 410867105 |
| MDU | MDU Resources Group Inc | 400 | $12,000 | 0.0% | $30.00 * | $9.10 | +4.1% | COM | 552690109 |
| DSI | iShares Trust - iShares MSCI K | 100 | $12,000 | 0.0% | $120.00 * | $57.45 | +4.6% | ETF | 464288570 |
| NFLX | Netflix Inc | 35 | $11,000 | 0.0% | $314.29 * | $29.65 | +9.1% | COM | 64110L106 |
| — | Fifth Third Bancorp | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | PFD | 316773605 |
| IEI | iShares 3-7 Year Treasury Bond | 90 | $11,000 | 0.0% | $122.22 * | $126.28 | -0.4% | ETF | 464288661 |
| — | CHS INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | PFD | 12542R803 |
| SLYV | SPDR S&P 600 Small CapValue | 175 | $11,000 | 0.0% | $62.86 * | $63.30 | +3.8% | ETF | 78464A300 |
| — | Morgan Stanley | 475 | $11,000 | 0.0% | $23.16 | $23.16 | — | PFD | 61747S504 |
| — | Amcor PLC | 1,045 | $11,000 | 0.0% | $10.53 * | $7.76 | +8.9% | COM | G0250X107 |
| IEFA | iShares Core MSCI EAFE ETF | 170 | $11,000 | 0.0% | $64.71 | $63.43 | +2.9% | ETF | 46432F842 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 110 | $11,000 | 0.0% | $100.00 | $100.31 | +0.4% | ETF | 46429B747 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 150 | $11,000 | 0.0% | $73.33 | $74.51 | +0.0% | ETF | 46429B689 |
| HUM | Humana Inc | 30 | $11,000 | 0.0% | $366.67 * | $300.46 | +15.7% | COM | 444859102 |
| FNDC | Schwab Fundamental Internation | 300 | $10,000 | 0.0% | $33.33 | $32.22 | +3.2% | ETF | 808524748 |
| SCHW | Charles Schwab Corp/The | 200 | $10,000 | 0.0% | $50.00 * | $40.49 | +8.1% | COM | 808513105 |
| — | Lam Research Corp | 35 | $10,000 | 0.0% | $285.71 | $285.71 | — | COM | 512807108 |
| CHE | Chemed Corp | 23 | $10,000 | 0.0% | $434.78 | $412.44 | +4.5% | COM | 16359R103 |
| MLKN | Herman Miller Inc | 250 | $10,000 | 0.0% | $40.00 * | $39.25 | -9.8% | COM | 600544100 |
| ENR | Energizer Holdings Inc | 200 | $10,000 | 0.0% | $50.00 * | $36.52 | +9.5% | COM | 29272W109 |
| MIDD | Middleby Corp/The | 85 | $9,000 | 0.0% | $105.88 * | $114.75 | -4.6% | COM | 596278101 |
| DOW | Dow Inc | 166 | $9,000 | 0.0% | $54.22 * | $36.70 | +6.8% | COM | 260557103 |
| ARCC | Ares Capital Corp | 492 | $9,000 | 0.0% | $18.29 * | $10.31 | +2.3% | COM | 04010L103 |
| GDX | VanEck Vectors Gold Miners ETF | 299 | $9,000 | 0.0% | $30.10 * | $27.34 | +7.1% | ETF | 92189F106 |
| — | American International Group | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | WTS | 026874156 |
| RZG | Invesco S&P SmallCap 600 Pure | 75 | $9,000 | 0.0% | $120.00 * | $36.88 | +6.8% | ETF | 46137V175 |
| — | New York Community Bancorp Inc | 730 | $9,000 | 0.0% | $12.33 | $12.33 | — | COM | 649445103 |
| PXI | Invesco DWA Energy Momentum ET | 325 | $9,000 | 0.0% | $27.69 | $26.31 | +6.7% | ETF | 46137V878 |
| IUSG | iShares Core S&P U.S. Growth E | 132 | $9,000 | 0.0% | $68.18 | $64.79 | +4.4% | ETF | 464287671 |
| AMG | Affiliated Managers Group Inc | 100 | $8,000 | 0.0% | $80.00 * | $81.44 | +3.5% | COM | 008252108 |
| FLR | Fluor Corp | 400 | $8,000 | 0.0% | $20.00 * | $17.92 | +4.3% | COM | 343412102 |
| AEE | Ameren Corp | 103 | $8,000 | 0.0% | $77.67 * | $63.64 | +1.6% | COM | 023608102 |
| MPT | Medical Properties Trust Inc | 375 | $8,000 | 0.0% | $21.33 | $21.33 | — | COM | 58463J304 |
| DBX | Dropbox Inc | 435 | $8,000 | 0.0% | $18.39 * | $18.84 | -4.9% | COM | 26210C104 |
| CCJ | Cameco Corp | 780 | $7,000 | 0.0% | $8.97 * | $9.04 | -3.3% | COM | 13321L108 |
| — | First Trust Enhanced Equity In | 406 | $7,000 | 0.0% | $17.24 | $17.24 | — | ETF | 337318109 |
| AWK | American Water Works Co Inc | 55 | $7,000 | 0.0% | $127.27 * | $108.00 | +1.5% | COM | 030420103 |
| DELL | Dell Technologies Inc | 133 | $7,000 | 0.0% | $52.63 * | $23.85 | +0.1% | COM | 24703L202 |
| OPPJ | WisdomTree Japan Hedged SmallC | 175 | $7,000 | 0.0% | $40.00 * | $21.04 | +1.2% | ETF | 97717W521 |
| FCX | Freeport-McMoRan Inc | 500 | $7,000 | 0.0% | $14.00 * | $10.23 | +19.6% | COM | 35671D857 |
| — | Discover Financial Services | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | COM | 254709108 |
| SWKS | Skyworks Solutions Inc | 50 | $6,000 | 0.0% | $120.00 * | $84.82 | +23.4% | COM | 83088M102 |
| — | Brookfield Asset Management In | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 112585104 |
| BNS | Bank of Nova Scotia/The | 100 | $6,000 | 0.0% | $60.00 * | $40.76 | -0.6% | COM | 064149107 |
| — | Connecticut Light & Power | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | PFD | 207597774 |
| CVS | CVS Health Corp | 66 | $5,000 | 0.0% | $75.76 * | $57.78 | +6.0% | COM | 126650100 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 85 | $5,000 | 0.0% | $58.82 * | $54.99 | +3.8% | ETF | 78464A821 |
| — | VanEck Vectors Russia ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 92189F403 |
| MOO | VanEck Vectors Agribusiness ET | 75 | $5,000 | 0.0% | $66.67 * | $66.65 | +3.1% | ETF | 92189F700 |
| AMAT | Applied Materials Inc | 85 | $5,000 | 0.0% | $58.82 | $53.00 | +8.8% | COM | 038222105 |
| JNK | SPDR Bloomberg Barclays High Y | 46 | $5,000 | 0.0% | $108.70 | $108.43 | +1.0% | ETF | 78468R622 |
| — | Nuveen Preferred & Income Secu | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ETF | 67072C105 |
| CTVA | Corteva Inc | 176 | $5,000 | 0.0% | $28.41 * | $24.50 | +12.0% | COM | 22052L104 |
| RYN | Rayonier Inc | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 754907103 |
| HAL | Halliburton Co | 200 | $5,000 | 0.0% | $25.00 * | $18.78 | +16.8% | COM | 406216101 |
| CNYA | iShares MSCI China A ETF | 175 | $5,000 | 0.0% | $28.57 * | $28.85 | +5.5% | ETF | 46434V514 |
| RSPS | Invesco S&P 500 Equal Weight C | 25 | $4,000 | 0.0% | $160.00 * | $28.23 | +3.4% | ETF | 46137V373 |
| PCY | Invesco Emerging Markets Sover | 134 | $4,000 | 0.0% | $29.85 | $29.10 | +1.6% | ETF | 46138E784 |
| PPG | PPG Industries Inc | 30 | $4,000 | 0.0% | $133.33 * | $112.51 | +5.5% | COM | 693506107 |
| KOP | Koppers Holdings Inc | 100 | $4,000 | 0.0% | $40.00 * | $34.04 | +8.8% | COM | 50060P106 |
| MTW | Manitowoc Co Inc/The | 250 | $4,000 | 0.0% | $16.00 * | $14.58 | +20.0% | COM | 563571405 |
| HYG | iShares iBoxx High Yield Corpo | 50 | $4,000 | 0.0% | $80.00 * | $87.02 | +1.1% | ETF | 464288513 |
| CAKE | Cheesecake Factory Inc/The | 100 | $4,000 | 0.0% | $40.00 * | $36.58 | -5.4% | COM | 163072101 |
| — | EI DU PONT DE NEMOUR & C | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | PFD | 263534208 |
| KTOS | Kratos Defense & Security Solu | 200 | $4,000 | 0.0% | $20.00 * | $18.54 | -2.9% | COM | 50077B207 |
| MU | Micron Technology Inc | 75 | $4,000 | 0.0% | $53.33 | $46.59 | +12.6% | COM | 595112103 |
| VOOG | Vanguard S&P 500 Growth ETF | 15 | $3,000 | 0.0% | $200.00 * | $27.77 | +4.6% | ETF | 921932505 |
| CRD/A | Crawford & Co | 250 | $3,000 | 0.0% | $12.00 * | $9.19 | +5.5% | COM | 224633206 |
| AEP | American Electric Power Co Inc | 30 | $3,000 | 0.0% | $100.00 * | $74.24 | +2.6% | COM | 025537101 |
| IGF | iShares Global Infrastructure | 65 | $3,000 | 0.0% | $46.15 * | $46.96 | +2.0% | ETF | 464288372 |
| EBAY | eBay Inc | 75 | $3,000 | 0.0% | $40.00 * | $32.64 | -0.1% | COM | 278642103 |
| FTS | Fortis Inc/Canada | 75 | $3,000 | 0.0% | $40.00 * | $32.38 | +2.0% | COM | 349553107 |
| — | Eaton Vance Tax-Managed Buy-Wr | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ETF | 27828X100 |
| — | FS KKR Capital Corp | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 302635107 |
| — | Marathon Oil Corp | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | COM | 565849106 |
| CME | CME Group Inc | 16 | $3,000 | 0.0% | $187.50 * | $162.02 | -0.7% | COM | 12572Q105 |
| MD | MEDNAX Inc | 100 | $3,000 | 0.0% | $30.00 * | $25.08 | +10.8% | COM | 58502B106 |
| ROKU | Roku Inc | 25 | $3,000 | 0.0% | $120.00 * | $137.43 | -2.6% | COM | 77543R102 |
| HSY | Hershey Co/The | 20 | $3,000 | 0.0% | $150.00 * | $128.44 | -0.6% | COM | 427866108 |
| SLF | Sun Life Financial Inc | 60 | $3,000 | 0.0% | $50.00 * | $44.99 | +1.3% | COM | 866796105 |
| VTR | Ventas Inc | 50 | $3,000 | 0.0% | $60.00 * | $49.16 | -6.8% | COM | 92276F100 |
| KBWP | Invesco KBW Property & Casualt | 40 | $3,000 | 0.0% | $75.00 * | $70.91 | +0.7% | ETF | 46138E586 |
| FNDB | Schwab Fundamental U.S. Broad | 76 | $3,000 | 0.0% | $39.47 * | $13.51 | +4.0% | ETF | 808524789 |
| HPE | Hewlett Packard Enterprise Co | 210 | $3,000 | 0.0% | $14.29 * | $13.11 | -0.2% | COM | 42824C109 |
| — | Glu Mobile Inc | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 379890106 |
| — | Perspecta Inc | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 715347100 |
| SU | Suncor Energy Inc | 50 | $2,000 | 0.0% | $40.00 * | $24.50 | +5.8% | COM | 867224107 |
| DON | WisdomTree US MidCap Dividend | 58 | $2,000 | 0.0% | $34.48 * | $36.98 | +2.9% | ETF | 97717W505 |
| DLN | WisdomTree US LargeCap Dividen | 20 | $2,000 | 0.0% | $100.00 * | $50.96 | +3.9% | ETF | 97717W307 |
| SJT | San Juan Basin Royalty Trust | 650 | $2,000 | 0.0% | $3.08 | $3.08 | — | COM | 798241105 |
| SSRM | SSR Mining Inc | 125 | $2,000 | 0.0% | $16.00 * | $15.57 | +23.7% | COM | 784730103 |
| ABEV | Ambev SA | 500 | $2,000 | 0.0% | $4.00 * | $4.44 | +5.1% | ADR | 02319V103 |
| AMT | American Tower Corp | 10 | $2,000 | 0.0% | $200.00 * | $183.82 | +5.9% | COM | 03027X100 |
| CNA | CNA Financial Corp | 36 | $2,000 | 0.0% | $55.56 * | $28.87 | -0.4% | COM | 126117100 |
| UTI | Universal Technical Institute | 250 | $2,000 | 0.0% | $8.00 * | $6.03 | +28.0% | COM | 913915104 |
| PHYS | Sprott Physical Gold Trust | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | ETF | 85207H104 |
| WAB | Westinghouse Air Brake Technol | 21 | $2,000 | 0.0% | $95.24 * | $71.36 | +5.2% | COM | 929740108 |
| DOV | Dover Corp | 20 | $2,000 | 0.0% | $100.00 * | $98.38 | +7.9% | COM | 260003108 |
| TOTL | SPDR Doubleline Total Return T | 40 | $2,000 | 0.0% | $50.00 * | $49.00 | -0.0% | ETF | 78467V848 |
| TCEHY | Tencent Holdings Ltd | 40 | $2,000 | 0.0% | $50.00 * | $42.99 | +11.7% | COM | 88032Q109 |
| XLRE | Real Estate Select Sector SPDR | 60 | $2,000 | 0.0% | $33.33 * | $38.69 | -0.0% | ETF | 81369Y860 |
| CVGI | Commercial Vehicle Group Inc | 150 | $1,000 | 0.0% | $6.67 * | $7.10 | -10.6% | COM | 202608105 |
| REZI | Resideo Technologies Inc | 50 | $1,000 | 0.0% | $20.00 * | $11.38 | +4.8% | COM | 76118Y104 |
| — | AI Powered Equity ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 26924G813 |
| WMK | Weis Markets Inc | 25 | $1,000 | 0.0% | $40.00 * | $33.91 | +5.0% | COM | 948849104 |
| DXC | DXC Technology Co | 18 | $1,000 | 0.0% | $55.56 * | $31.87 | +15.7% | COM | 23355L106 |
| BCRX | BioCryst Pharmaceuticals Inc | 250 | $1,000 | 0.0% | $4.00 * | $2.52 | +37.2% | COM | 09058V103 |
| LTC | LTC Properties Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 502175102 |
| — | Trinseo SA | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | L9340P101 |
| IMCB | iShares Morningstar Mid-Cap ET | 7 | $1,000 | 0.0% | $142.86 * | $50.74 | +3.2% | ETF | 464288208 |
| USIG | iShares Broad USD Investment G | 23 | $1,000 | 0.0% | $43.48 * | $58.15 | +0.3% | ETF | 464288620 |
| BHF | Brighthouse Financial Inc | 38 | $1,000 | 0.0% | $26.32 * | $39.36 | -0.3% | COM | 10922N103 |
| — | Umpqua Holdings Corp | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 904214103 |
| BGS | B&G Foods Inc | 65 | $1,000 | 0.0% | $15.38 * | $9.63 | +9.3% | COM | 05508R106 |
| CLF | Cleveland-Cliffs Inc | 150 | $1,000 | 0.0% | $6.67 * | $7.50 | +9.4% | COM | 185899101 |
| — | Arconic Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 03965L100 |
| GOVT | iShares US Treasury Bond ETF | 42 | $1,000 | 0.0% | $23.81 * | $26.12 | -0.7% | ETF | 46429B267 |
| IUSV | iShares Core S&P U.S. Value ET | 17 | $1,000 | 0.0% | $58.82 * | $60.29 | +4.5% | ETF | 464287663 |
| ALB | Albemarle Corp | 15 | $1,000 | 0.0% | $66.67 | $61.60 | +9.9% | COM | 012653101 |
| VMBS | Vanguard Mortgage-Backed Secur | 20 | $1,000 | 0.0% | $50.00 * | $53.19 | -0.0% | ETF | 92206C771 |
| EWZ | iShares MSCI Brazil ETF | 12 | $1,000 | 0.0% | $83.33 * | $43.78 | +8.4% | ETF | 464286400 |
| ADNT | Adient PLC | 52 | $1,000 | 0.0% | $19.23 * | $22.18 | -4.2% | COM | G0084W101 |
| IVZ | Invesco Ltd | 70 | $1,000 | 0.0% | $14.29 * | $12.93 | +6.2% | COM | G491BT108 |