Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	21,686	$4.413M	4.7%	$139.23	+24.3%	COM	594918104
SPY	SPDR S&P 500 ETF Trust	11,715	$3.612M	3.8%	$308.65	—	ETF	78462F103
IVV	iShares Core S&P 500 ETF	8,896	$2.755M	2.9%	$323.22	—	ETF	464287200
VTI	Vanguard Total Stock Market ET	16,401	$2.567M	2.7%	$154.28	—	ETF	922908769
VB	Vanguard Small-Cap ETF	14,298	$2.084M	2.2%	$165.62	—	ETF	922908751
AAPL	Apple Inc	5,669	$2.068M	2.2%	$62.02	+21.1%	COM	037833100
VO	Vanguard Mid-Cap ETF	12,610	$2.067M	2.2%	$178.20	—	ETF	922908629
INTU	Intuit Inc	6,233	$1.846M	1.9%	$251.45	+5.3%	COM	461202103
PG	Procter & Gamble Co/The	14,570	$1.742M	1.8%	$105.24	-3.5%	COM	742718109
VTEB	Vanguard Tax-Exempt Bond Index	31,640	$1.713M	1.8%	$53.26	—	ETF	922907746
COST	Costco Wholesale Corp	5,590	$1.695M	1.8%	$271.52	+2.8%	COM	22160K105
AMGN	Amgen Inc	6,553	$1.546M	1.6%	$182.69	+4.9%	COM	031162100
ADBE	Adobe Inc	3,232	$1.407M	1.5%	$294.23	+25.9%	COM	00724F101
MA	Mastercard Inc	4,633	$1.37M	1.4%	$272.58	+0.3%	COM	57636Q104
ABBV	AbbVie Inc	11,638	$1.143M	1.2%	$64.63	+9.1%	COM	00287Y109
PEP	PepsiCo Inc	8,496	$1.124M	1.2%	$112.78	-1.8%	COM	713448108
ORLY	O'Reilly Automotive Inc	2,663	$1.123M	1.2%	$28.61	-8.6%	COM	67103H107
ABT	Abbott Laboratories	11,302	$1.033M	1.1%	$75.30	+8.8%	COM	002824100
ACN	Accenture PLC	4,763	$1.023M	1.1%	$178.42	-2.1%	COM	G1151C101
VV	Vanguard Large-Cap ETF	7,120	$1.018M	1.1%	$147.89	—	ETF	922908637
SCHB	Schwab US Broad Market ETF	13,784	$1.013M	1.1%	$76.91	—	ETF	808524102
JNJ	Johnson & Johnson	7,043	$991K	1.0%	$114.10	+8.9%	COM	478160104
HD	Home Depot Inc/The	3,914	$980K	1.0%	$194.75	+2.6%	COM	437076102
NVDA	NVIDIA Corp	2,569	$976K	1.0%	$5.18	+55.7%	COM	67066G104
TJX	TJX Cos Inc/The	18,846	$953K	1.0%	$54.60	-14.6%	COM	872540109
IWF	iShares Russell 1000 Growth ET	4,904	$941K	1.0%	$181.84	—	ETF	464287614
GLD	SPDR Gold Shares	5,599	$937K	1.0%	$147.65	—	ETF	78463V107
VTIP	Vanguard Short-Term Inflation-	17,855	$896K	0.9%	$49.02	—	ETF	922020805
NKE	NIKE Inc	8,525	$836K	0.9%	$86.82	-1.6%	COM	654106103
PYPL	PayPal Holdings Inc	4,701	$819K	0.9%	$103.97	+32.6%	COM	70450Y103
SCHM	Schwab U.S. Mid-Cap ETF	15,526	$817K	0.9%	$60.15	—	ETF	808524508
V	Visa Inc	4,204	$812K	0.9%	$172.55	+1.7%	COM	92826C839
KMB	Kimberly-Clark Corp	5,689	$804K	0.8%	$108.78	+3.6%	COM	494368103
VZ	Verizon Communications Inc	14,052	$775K	0.8%	$42.79	-4.8%	COM	92343V104
BAC	Bank of America Corp	32,209	$765K	0.8%	$27.70	-25.7%	COM	060505104
VCSH	Vanguard Short-Term Corporate	8,763	$724K	0.8%	$80.77	—	ETF	92206C409
ROL	Rollins Inc	16,800	$712K	0.8%	$22.00	+13.6%	COM	775711104
CI	Cigna Corp	3,716	$697K	0.7%	$167.70	+3.5%	COM	125523100
NEE	NextEra Energy Inc	2,854	$685K	0.7%	$50.24	+3.5%	COM	65339F101
INTC	Intel Corp	11,096	$664K	0.7%	$49.26	+8.0%	COM	458140100
TIP	iShares TIPS Bond ETF	5,314	$654K	0.7%	$116.63	—	ETF	464287176
QQQ	Invesco QQQ Trust Series 1	2,610	$646K	0.7%	$210.25	—	ETF	46090E103
—	Envestnet Inc	8,600	$632K	0.7%	$69.59	—	COM	29404K106
IJH	iShares Core S&P Mid-Cap ETF	3,478	$618K	0.7%	$204.87	—	ETF	464287507
BSV	Vanguard Short-Term Bond ETF	7,388	$614K	0.6%	$81.09	—	ETF	921937827
GOOGL	Alphabet Inc	416	$590K	0.6%	$64.02	+4.5%	COM	02079K305
LOW	Lowe's Cos Inc	4,331	$585K	0.6%	$102.36	+0.9%	COM	548661107
T	AT&T Inc	18,841	$570K	0.6%	$18.83	-17.7%	COM	00206R102
CVX	Chevron Corp	6,271	$560K	0.6%	$88.74	-21.3%	COM	166764100
VIG	Vanguard Dividend Appreciation	4,638	$543K	0.6%	$124.63	—	ETF	921908844
ZTS	Zoetis Inc	3,942	$540K	0.6%	$118.17	+5.3%	COM	98978V103
DLTR	Dollar Tree Inc	5,742	$532K	0.6%	$104.97	-20.5%	COM	256746108
MCD	McDonald's Corp	2,832	$522K	0.6%	$171.92	-6.4%	COM	580135101
SCHA	Schwab US Small-Cap ETF	7,525	$492K	0.5%	$74.37	—	ETF	808524607
CSCO	Cisco Systems Inc	10,485	$489K	0.5%	$38.52	-3.9%	COM	17275R102
SYK	Stryker Corp	2,653	$478K	0.5%	$192.64	-9.8%	COM	863667101
—	Steelcase Inc	39,167	$472K	0.5%	$12.92	—	COM	858155203
TTC	Toro Co/The	7,086	$470K	0.5%	$76.58	-14.2%	COM	891092108
AXP	American Express Co	4,797	$457K	0.5%	$110.13	-22.3%	COM	025816109
VNQ	Vanguard Real Estate ETF	5,714	$449K	0.5%	$92.72	—	ETF	922908553
VUG	Vanguard Growth ETF	2,196	$444K	0.5%	$182.14	—	ETF	922908736
UPS	United Parcel Service Inc	3,952	$439K	0.5%	$92.83	-14.1%	COM	911312106
PKW	Invesco BuyBack Achievers ETF	7,639	$438K	0.5%	$68.94	—	ETF	46137V308
WMT	Walmart Inc	3,555	$426K	0.4%	$36.38	+4.6%	COM	931142103
EES	WisdomTree US SmallCap Fund	14,834	$421K	0.4%	$38.43	—	ETF	97717W562
BIV	Vanguard Intermediate-Term Bon	4,396	$410K	0.4%	$88.89	—	ETF	921937819
SJM	JM Smucker Co/The	3,600	$381K	0.4%	$86.62	+7.9%	COM	832696405
JPM	JPMorgan Chase & Co	4,016	$378K	0.4%	$108.49	-24.7%	COM	46625H100
BDX	Becton Dickinson and Co	1,575	$377K	0.4%	$226.44	-2.7%	COM	075887109
MDLZ	Mondelez International Inc	7,324	$374K	0.4%	$45.89	-2.9%	COM	609207105
ADP	Automatic Data Processing Inc	2,469	$368K	0.4%	$145.09	-12.5%	COM	053015103
RTX	Raytheon Technologies Corp	5,903	$364K	0.4%	$54.61	0.0%	COM	75513E101
EMR	Emerson Electric Co	5,850	$363K	0.4%	$62.82	-20.0%	COM	291011104
ORCL	Oracle Corp	6,575	$363K	0.4%	$50.44	-2.9%	COM	68389X105
SPMD	SPDR Portfolio Mid Cap ETF	11,560	$361K	0.4%	$36.22	—	ETF	78464A847
VEU	Vanguard FTSE All-World ex-US	7,471	$356K	0.4%	$48.56	—	ETF	922042775
KO	Coca-Cola Co/The	7,730	$345K	0.4%	$44.52	-13.0%	COM	191216100
VCIT	Vanguard Intermediate-Term Cor	3,555	$338K	0.4%	$88.38	—	ETF	92206C870
GNTX	Gentex Corp	13,060	$337K	0.4%	$28.08	-10.8%	COM	371901109
VOE	Vanguard Mid-Cap Value ETF	3,470	$332K	0.3%	$119.23	—	ETF	922908512
—	Laboratory Corp of America Hol	2,000	$332K	0.3%	$169.00	—	COM	50540R409
EZM	WisdomTree US MidCap Fund	10,079	$328K	0.3%	$42.07	—	ETF	97717W570
VWO	Vanguard FTSE Emerging Markets	8,218	$326K	0.3%	$41.66	—	ETF	922042858
NVS	Novartis AG	3,694	$323K	0.3%	$94.62	—	ADR	66987V109
META	Facebook Inc	1,421	$323K	0.3%	$192.35	+7.8%	COM	30303M102
XOM	Exxon Mobil Corp	6,995	$313K	0.3%	$51.87	-32.9%	COM	30231G102
PSX	Phillips 66	4,314	$310K	0.3%	$83.19	-32.4%	COM	718546104
VYM	Vanguard High Dividend Yield E	3,878	$306K	0.3%	$93.70	—	ETF	921946406
VBK	Vanguard Small-Cap Growth ETF	1,517	$303K	0.3%	$198.68	—	ETF	922908595
MMM	3M Company	1,915	$299K	0.3%	$111.76	-8.4%	COM	88579Y101
EL	Estee Lauder Cos Inc/The	1,575	$297K	0.3%	$179.27	-7.6%	COM	518439104
LLY	Eli Lilly & Co	1,751	$287K	0.3%	$107.55	+33.8%	COM	532457108
—	Walgreens Boots Alliance Inc	6,610	$280K	0.3%	$58.18	—	COM	931427108
MRK	Merck & Co Inc	3,602	$279K	0.3%	$67.55	-6.9%	COM	58933Y105
BMY	Bristol-Myers Squibb Co	4,724	$278K	0.3%	$45.26	+5.9%	COM	110122108
BND	Vanguard Total Bond Market ETF	3,100	$274K	0.3%	$84.38	—	ETF	921937835
GOOG	Alphabet Inc	192	$271K	0.3%	$64.05	+4.6%	COM	02079K107
XYL	Xylem Inc/NY	4,050	$263K	0.3%	$72.41	-14.7%	COM	98419M100
VEA	Vanguard FTSE Developed Market	6,632	$257K	0.3%	$44.02	—	ETF	921943858
IGIB	iShares Intermediate-Term Corporate Bond ETF	4,234	$256K	0.3%	$60.46	—	ETF	464288638
PFE	Pfizer Inc	7,783	$255K	0.3%	$26.71	-2.7%	COM	717081103
DIS	Walt Disney Co/The	2,261	$252K	0.3%	$135.71	-20.5%	COM	254687106
GD	General Dynamics Corp	1,665	$249K	0.3%	$155.87	-20.2%	COM	369550108
MDY	SPDR S&P MidCap 400 ETF	760	$247K	0.3%	$263.16	—	ETF	78467Y107
—	Unilever NV	4,645	$247K	0.3%	$57.20	—	COM	904784709
EFA	iShares MSCI EAFE ETF	4,033	$245K	0.3%	$62.35	—	ETF	464287465
IWM	iShares Russell 2000 ETF	1,673	$240K	0.3%	$162.83	—	ETF	464287655
IMCB	iShares Morningstar Mid-Cap ET	1,304	$240K	0.3%	$166.51	—	ETF	464288208
AMZN	Amazon.com Inc	85	$234K	0.2%	$88.51	+36.5%	COM	023135106
BA	Boeing Co/The	1,260	$231K	0.2%	$351.04	-56.2%	COM	097023105
FAST	Fastenal Co	5,300	$227K	0.2%	$15.30	+8.4%	COM	311900104
—	TCF Financial Corp	7,671	$226K	0.2%	$46.80	—	COM	872307103
VTV	Vanguard Value ETF	2,182	$217K	0.2%	$119.85	—	ETF	922908744
DHR	Danaher Corp	1,216	$215K	0.2%	$122.98	+13.9%	COM	235851102
YUM	Yum! Brands Inc	2,400	$209K	0.2%	$92.35	-16.8%	COM	988498101
EPD	Enterprise Products Partners L	11,317	$206K	0.2%	$28.15	—	COM	293792107
CL	Colgate-Palmolive Co	2,804	$205K	0.2%	$59.11	+5.5%	COM	194162103
CMI	Cummins Inc	1,175	$204K	0.2%	$148.63	-6.3%	COM	231021106
YUMC	Yum China Holdings Inc	4,205	$202K	0.2%	$44.44	+6.1%	COM	98850P109
AVNS	Avanos Medical Inc	6,827	$201K	0.2%	$36.21	-20.0%	COM	05350V106
NOBL	ProShares S&P 500 Dividend Ari	2,945	$198K	0.2%	$75.43	—	ETF	74348A467
DBEF	Xtrackers MSCI EAFE Hedged Equ	6,485	$196K	0.2%	$33.43	—	ETF	233051200
ROST	Ross Stores Inc	2,300	$196K	0.2%	$105.92	-19.1%	COM	778296103
SUB	iShares Short-Term National Mu	1,800	$194K	0.2%	$106.67	—	ETF	464288158
EOG	EOG Resources Inc	3,775	$191K	0.2%	$55.80	-33.1%	COM	26875P101
DGX	Quest Diagnostics Inc	1,650	$188K	0.2%	$92.43	+3.0%	COM	74834L100
D	Dominion Energy Inc	2,300	$187K	0.2%	$62.41	+0.4%	COM	25746U109
ITW	Illinois Tool Works Inc	1,065	$186K	0.2%	$146.29	-2.3%	COM	452308109
VOT	Vanguard Mid-Cap Growth ETF	1,079	$178K	0.2%	$158.83	—	ETF	922908538
HBAN	Huntington Bancshares Inc/OH	19,600	$177K	0.2%	$10.02	-32.0%	COM	446150104
—	iShares Gold Trust	10,334	$176K	0.2%	$15.15	—	ETF	464285105
IWB	iShares Russell 1000 ETF	1,000	$172K	0.2%	$178.00	—	ETF	464287622
TGT	Target Corp	1,430	$171K	0.2%	$99.83	-1.6%	COM	87612E106
WEN	Wendy's Co/The	7,800	$170K	0.2%	$21.21	-6.3%	COM	95058W100
KMX	CarMax Inc	1,900	$170K	0.2%	$94.07	-16.7%	COM	143130102
OTIS	OTIS Worldwide Corp	2,962	$168K	0.2%	$47.48	0.0%	COM	68902V107
RFV	Invesco S&P MidCap 400 Pure Va	3,145	$159K	0.2%	$69.00	—	ETF	46137V191
—	Citrix Systems Inc	1,069	$158K	0.2%	$111.01	—	COM	177376100
SPIP	SPDR Portfolio TIPS ETF	5,240	$158K	0.2%	$28.63	—	ETF	78464A656
RWJ	Invesco S&P Smallcap 600 Reven	2,885	$158K	0.2%	$68.20	—	ETF	46138G664
TROW	T Rowe Price Group Inc	1,275	$157K	0.2%	$91.51	-1.8%	COM	74144T108
—	Varian Medical Systems Inc	1,225	$150K	0.2%	$142.04	—	COM	92220P105
—	Slack Technologies Inc	4,760	$148K	0.2%	$22.46	—	COM	83088V102
ECL	Ecolab Inc	730	$145K	0.2%	$177.67	+2.5%	COM	278865100
IWD	iShares Russell 1000 Value ETF	1,277	$144K	0.2%	$115.93	—	ETF	464287598
MCK	McKesson Corp	900	$138K	0.1%	$135.52	+2.8%	COM	58155Q103
CARR	Carrier Global Corp	5,928	$132K	0.1%	$17.13	0.0%	COM	14448C104
VXUS	Vanguard Total International S	2,665	$131K	0.1%	$55.82	—	ETF	921909768
VFC	VF Corp	2,115	$129K	0.1%	$89.63	-35.0%	COM	918204108
BNDX	Vanguard Total International B	2,230	$129K	0.1%	$56.50	—	ETF	92203J407
IWN	iShares Russell 2000 Value ETF	1,324	$129K	0.1%	$118.72	—	ETF	464287630
SNAP	Snap Inc	5,400	$127K	0.1%	$14.72	+20.8%	COM	83304A106
NOC	Northrop Grumman Corp	411	$126K	0.1%	$317.67	-6.0%	COM	666807102
VXF	Vanguard Extended Market ETF	1,065	$126K	0.1%	$125.82	—	ETF	922908652
—	Kellogg Co	1,847	$122K	0.1%	$48.55	+1.9%	COM	487836108
DE	Deere & Co	750	$118K	0.1%	$153.88	-12.8%	COM	244199105
WFC	Wells Fargo & Co	4,508	$115K	0.1%	$44.24	-45.8%	COM	949746101
BIDU	Baidu Inc	945	$113K	0.1%	$126.10	—	ADR	056752108
SLV	iShares Silver Trust	6,575	$112K	0.1%	$16.85	—	ETF	46428Q109
—	Perth Mint Physical Gold ETF	6,300	$112K	0.1%	$17.78	—	ETF	715426102
CTAS	Cintas Corp	417	$111K	0.1%	$61.91	-11.7%	COM	172908105
CYDY	CytoDyn Inc	19,000	$108K	0.1%	$3.30	0.0%	COM	23283M101
IGF	iShares Global Infrastructure	2,732	$105K	0.1%	$38.43	—	ETF	464288372
IEI	iShares 3-7 Year Treasury Bond	775	$104K	0.1%	$131.66	—	ETF	464288661
—	Inovio Pharmaceuticals Inc	3,750	$101K	0.1%	$3.35	—	COM	45773H201
NTRS	Northern Trust Corp	1,253	$99,000	0.1%	$84.53	-21.2%	COM	665859104
ITT	ITT Inc	1,650	$97,000	0.1%	$66.45	-20.3%	COM	45073V108
—	Wells Fargo & Co	75	$97,000	0.1%	$1293.33	—	PFD	949746804
FXB	Invesco CurrencyShares British	800	$96,000	0.1%	$128.75	—	ETF	46138M109
KDP	Keurig Dr Pepper Inc	3,300	$94,000	0.1%	$24.67	-4.4%	COM	49271V100
PH	Parker-Hannifin Corp	501	$92,000	0.1%	$149.40	0.0%	COM	701094104
BP	BP PLC	3,815	$89,000	0.1%	$37.40	—	ADR	055622104
DUK	Duke Energy Corp	1,104	$88,000	0.1%	$71.81	-5.8%	COM	26441C204
COP	ConocoPhillips	2,050	$86,000	0.1%	$47.16	-30.2%	COM	20825C104
SMMV	iShares Edge MSCI Min Vol USA	2,979	$86,000	0.1%	$26.18	—	ETF	46435G433
SYY	Sysco Corp	1,571	$86,000	0.1%	$65.54	-31.1%	COM	871829107
VHT	Vanguard Health Care ETF	441	$85,000	0.1%	$192.74	—	ETF	92204A504
BR	Broadridge Financial Solutions	675	$85,000	0.1%	$110.07	-4.3%	COM	11133T103
TMO	Thermo Fisher Scientific Inc	232	$84,000	0.1%	$298.40	+10.7%	COM	883556102
—	General Electric Co	12,089	$83,000	0.1%	$11.17	—	COM	369604103
ISRG	Intuitive Surgical Inc	146	$83,000	0.1%	$187.24	-4.3%	COM	46120E602
GSLC	Goldman Sachs ActiveBeta U.S.	1,306	$82,000	0.1%	$64.21	—	ETF	381430503
BSX	Boston Scientific Corp	2,307	$81,000	0.1%	$41.84	-13.9%	COM	101137107
FIS	Fidelity National Information	600	$80,000	0.1%	$118.59	-1.6%	COM	31620M106
DTE	DTE Energy Co	738	$79,000	0.1%	$87.47	-16.3%	COM	233331107
SO	Southern Co/The	1,498	$78,000	0.1%	$48.90	-8.5%	COM	842587107
—	Flaherty & Crumrine Preferred	7,000	$78,000	0.1%	$12.29	—	ETF	33848E106
DEO	Diageo PLC	575	$77,000	0.1%	$168.00	—	ADR	25243Q205
RPV	Invesco S&P 500 Pure Value ETF	1,585	$76,000	0.1%	$69.24	—	ETF	46137V258
GM	General Motors Co	2,950	$75,000	0.1%	$34.37	-31.7%	COM	37045V100
DOC	Healthpeak Properties Inc	2,680	$74,000	0.1%	$25.47	-25.4%	COM	42250P103
RWX	SPDR Dow Jones International R	2,487	$72,000	0.1%	$38.87	—	ETF	78463X863
ZBH	Zimmer Biomet Holdings Inc	602	$72,000	0.1%	$131.26	-16.2%	COM	98956P102
IJR	iShares Core S&P Small-Cap ETF	1,047	$71,000	0.1%	$83.41	—	ETF	464287804
OMC	Omnicom Group Inc	1,280	$70,000	0.1%	$62.52	-29.2%	COM	681919106
LDOS	Leidos Holdings Inc	750	$70,000	0.1%	$93.22	-2.0%	COM	525327102
MUB	iShares National Muni Bond ETF	600	$69,000	0.1%	$113.33	—	ETF	464288414
PWZ	Invesco California AMT-Free Mu	2,500	$68,000	0.1%	$27.52	—	ETF	46138E206
ETN	Eaton Corp PLC	750	$66,000	0.1%	$79.69	-6.2%	COM	G29183103
C	Citigroup Inc	1,265	$65,000	0.1%	$59.26	-34.7%	COM	172967424
CAT	Caterpillar Inc	500	$63,000	0.1%	$123.01	-13.7%	COM	149123101
IONS	Ionis Pharmaceuticals Inc	1,075	$63,000	0.1%	$59.58	-6.6%	COM	462222100
PFF	iShares Preferred & Income Sec	1,821	$63,000	0.1%	$37.34	—	ETF	464288687
IBM	IBM	515	$62,000	0.1%	$99.90	-8.5%	COM	459200101
GILD	Gilead Sciences Inc	775	$60,000	0.1%	$51.27	+19.9%	COM	375558103
MO	Altria Group Inc	1,500	$59,000	0.1%	$28.79	-13.3%	COM	02209S103
QSR	Restaurant Brands Internationa	1,000	$55,000	0.1%	$66.92	-24.6%	COM	76131D103
QCOM	QUALCOMM Inc	605	$55,000	0.1%	$71.53	-0.8%	COM	747525103
ELD	WisdomTree Emerging Markets Lo	1,695	$54,000	0.1%	$35.99	—	ETF	97717X867
PGX	Invesco Preferred ETF	3,790	$54,000	0.1%	$14.52	—	ETF	46138E511
—	Six Flags Entertainment Corp	2,663	$51,000	0.1%	$44.53	—	COM	83001A102
PAYX	Paychex Inc	649	$49,000	0.1%	$68.25	-13.6%	COM	704326107
ED	Consolidated Edison Inc	677	$49,000	0.1%	$71.77	-12.7%	COM	209115104
VMBS	Vanguard Mortgage-Backed Secur	880	$48,000	0.1%	$54.44	—	ETF	92206C771
AIG	American International Group	1,500	$47,000	0.0%	$45.11	-46.0%	COM	026874784
MDT	Medtronic PLC	502	$46,000	0.0%	$92.57	-11.6%	COM	G5960L103
FITB	Fifth Third Bancorp	2,285	$44,000	0.0%	$22.92	-35.3%	COM	316773100
OXY	Occidental Petroleum Corp	2,345	$43,000	0.0%	$34.57	-57.1%	COM	674599105
ALC	Alcon Inc	737	$42,000	0.0%	$56.46	-1.1%	COM	H01301128
—	Twitter Inc	1,400	$42,000	0.0%	$32.26	—	COM	90184L102
VGK	Vanguard FTSE Europe ETF	800	$40,000	0.0%	$58.46	—	ETF	922042874
DGRW	WisdomTree U.S. Quality Divide	860	$39,000	0.0%	$48.84	—	ETF	97717X669
SBUX	Starbucks Corp	511	$38,000	0.0%	$74.48	-10.9%	COM	855244109
CTSH	Cognizant Technology Solutions	650	$37,000	0.0%	$56.34	-12.5%	COM	192446102
VGSH	Vanguard Short-Term Treasury E	600	$37,000	0.0%	$60.00	—	ETF	92206C102
—	CDK Global Inc	899	$37,000	0.0%	$54.53	—	COM	12508E101
—	Direxion All Cap Insider Senti	1,088	$36,000	0.0%	$38.83	—	ETF	25459Y769
FHLC	Fidelity MSCI Health Care Inde	729	$36,000	0.0%	$49.38	—	ETF	316092600
STT	State Street Corp	550	$35,000	0.0%	$57.64	-12.8%	COM	857477103
XLF	Financial Select Sector SPDR F	1,509	$35,000	0.0%	$30.48	—	ETF	81369Y605
FTV	Fortive Corp	500	$34,000	0.0%	$44.01	-13.4%	COM	34959J108
—	GlaxoSmithKline PLC	810	$33,000	0.0%	$47.39	—	ADR	37733W105
—	Cedar Fair LP	1,186	$33,000	0.0%	$53.25	—	COM	150185106
CWB	SPDR Bloomberg Barclays Conver	530	$32,000	0.0%	$52.97	—	ETF	78464A359
EEMV	iShares Edge MSCI Min Vol Emer	565	$29,000	0.0%	$58.41	—	ETF	464286533
RIO	Rio Tinto PLC	500	$28,000	0.0%	$46.00	—	ADR	767204100
FHI	Federated Investors Inc	1,128	$27,000	0.0%	$24.55	-30.9%	COM	314211103
DGRS	WisdomTree U.S. SmallCap Quali	900	$27,000	0.0%	$37.91	—	ETF	97717X651
GDX	VanEck Vectors Gold Miners ETF	749	$27,000	0.0%	$32.80	—	ETF	92189F106
PRKS	SeaWorld Entertainment Inc	1,796	$27,000	0.0%	$28.85	-48.9%	COM	81282V100
COTY	Coty Inc	6,047	$27,000	0.0%	$11.20	-56.7%	COM	222070203
KHC	Kraft Heinz Co/The	800	$26,000	0.0%	$22.63	+2.0%	COM	500754106
WY	Weyerhaeuser Co	1,094	$25,000	0.0%	$23.11	-28.8%	COM	962166104
—	Cloudera Inc	2,000	$25,000	0.0%	$12.50	—	COM	18914U100
—	Fitbit Inc	3,800	$25,000	0.0%	$6.47	—	COM	33812L102
KMI	Kinder Morgan Inc/DE	1,617	$25,000	0.0%	$14.05	-22.8%	COM	49456B101
—	Macatawa Bank Corp	3,100	$24,000	0.0%	$7.86	—	COM	554225102
RHHBY	Roche Holding AG	532	$23,000	0.0%	$41.35	—	ADR	771195104
ENB	Enbridge Inc	695	$21,000	0.0%	$24.85	-15.1%	COM	29250N105
—	Royal Dutch Shell PLC	600	$20,000	0.0%	$58.75	—	COM	780259206
JCI	Johnson Controls International	561	$19,000	0.0%	$37.10	-26.0%	COM	G51502105
ET	Energy Transfer LP	2,648	$19,000	0.0%	$10.85	—	COM	29273V100
GNL	Global Net Lease Inc	1,000	$17,000	0.0%	$20.37	—	COM	379378201
—	Mylan NV	1,030	$17,000	0.0%	$19.94	—	COM	N59465109
F	Ford Motor Co	2,684	$16,000	0.0%	$6.68	-37.1%	COM	345370860
—	Spartannash Co	700	$15,000	0.0%	$21.43	—	COM	847215100
SLB	Schlumberger Ltd	800	$15,000	0.0%	$30.72	-49.6%	COM	806857108
NOK	Nokia ADR	3,150	$14,000	0.0%	$4.44	—	ADR	654902204
CF	CF Industries Holdings Inc	500	$14,000	0.0%	$40.27	-38.2%	COM	125269100
—	Assured Guaranty Muni	500	$13,000	0.0%	$26.00	—	PFD	04623A304
GLW	Corning Inc	500	$13,000	0.0%	$24.43	-20.6%	COM	219350105
ENFR	Alerian Energy Infrastructure	850	$12,000	0.0%	$21.18	—	ETF	00162Q676
—	Amcor PLC	1,045	$11,000	0.0%	$7.76	-4.6%	COM	G0250X107
—	Patterson Cos Inc	500	$11,000	0.0%	$20.00	—	COM	703395103
CCL	Carnival Corp	550	$9,000	0.0%	$35.30	-57.6%	COM	143658300
VREX	Varex Imaging Corp	510	$8,000	0.0%	$29.87	-32.4%	COM	92214X106
CCJ	Cameco Corp	780	$8,000	0.0%	$9.04	+8.5%	COM	13321L108
HWM	Howmet Aerospace Inc	535	$8,000	0.0%	$12.97	0.0%	COM	443201108
—	Mackinac Financial Corp	800	$8,000	0.0%	$10.00	—	COM	554571109
—	New York Community Bancorp Inc	730	$7,000	0.0%	$12.33	—	COM	649445103
FCX	Freeport-McMoRan Inc	550	$6,000	0.0%	$10.08	-14.9%	COM	35671D857
—	Welbilt Inc	1,000	$6,000	0.0%	$16.00	—	COM	949090104
—	Hostess Brands Inc	500	$6,000	0.0%	$10.00	—	COM	44109J106
—	CHF Solutions Inc	10,000	$5,000	0.0%	$0.50	—	COM	12542Q706
PAA	Plains All American Pipeline L	548	$5,000	0.0%	$18.16	—	COM	726503105
—	Nuveen Preferred & Income Secu	500	$4,000	0.0%	$10.00	—	ETF	67072C105
ABEV	Ambev SA	500	$1,000	0.0%	$4.00	—	ADR	02319V103
—	American International Group	900	$1,000	0.0%	$10.00	—	WTS	026874156