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 |
AMAZON COM INC COM | Stock | 023135106 | 738 | 434 | SH | | SOLE | | 434 | 0 | 0 |
STERICYCLE INC COM | Stock | 858912108 | 587 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,167 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 472 | 9,661 | SH | | SOLE | | 9,661 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 601 | 50,040 | SH | | SOLE | | 50,040 | 0 | 0 |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 228 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 205 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,500 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 259 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 485 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,441 | 33,265 | SH | | SOLE | | 33,265 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 816 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 206 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 481 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 304 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 462 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 608 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 265 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 294 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 416 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
CANTEL MEDICAL CORP COM | Stock | 138098108 | 203 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 315 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 700 | 14,087 | SH | | SOLE | | 14,087 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 329 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 164 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 221 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 231 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 221 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
MEDNAX INC COM | Stock | 58502B106 | 278 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,935 | 31,880 | SH | | SOLE | | 31,880 | 0 | 0 |
MERITAGE HOMES CORP COM | Stock | 59001A102 | 231 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
UNITED FIRE GROUP INC COM | Stock | 910340108 | 210 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,270 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 273 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 207 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 222 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,427 | 28,371 | SH | | SOLE | | 28,371 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 435 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 504 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
WELBILT INC COM | Stock | 949090104 | 202 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 218 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 129 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 357 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 602 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 476 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9,742 | 73,852 | SH | | SOLE | | 73,851 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 809 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 405 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 23,269 | 161,813 | SH | | SOLE | | 161,813 | 0 | 0 |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 203 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 293 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,419 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 535 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 273 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 297 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 216 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 334 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,433 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 815 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 267 | 975 | SH | | SOLE | | 975 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 448 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 258 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 418 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 273 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,696 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 289 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 290 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 310 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 239 | 20,409 | SH | | SOLE | | 20,409 | 0 | 0 |
FIRSTCASH INC COM | Stock | 33767D105 | 387 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,669 | 165,268 | SH | | SOLE | | 165,268 | 0 | 0 |
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 240 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 593 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 159 | 20,482 | SH | | SOLE | | 20,482 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 497 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 217 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 297 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,104 | 7,507 | SH | | SOLE | | 7,506 | 0 | 0 |
SUN CMNTYS INC COM | REIT | 866674104 | 1,370 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 310 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 936 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 15,615 | 123,214 | SH | | SOLE | | 123,214 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 561 | 4,128 | SH | | SOLE | | 4,127 | 0 | 0 |
OSI SYSTEMS INC COM | Stock | 671044105 | 287 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 264 | 13,283 | SH | | SOLE | | 13,283 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 840 | 6,248 | SH | | SOLE | | 6,247 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 92 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEMICAL FINL CORP COM | Stock | 163731102 | 210 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 508 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 850 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 202 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,123 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 226 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 97 | 18,073 | SH | | SOLE | | 18,073 | 0 | 0 |
PDC ENERGY INC COM | Stock | 69327R101 | 238 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 219 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
MANTECH INTL CORP CL A | Stock | 564563104 | 210 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 218 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
TIMKEN CO COM | Stock | 887389104 | 218 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
SANMINA CORPORATION COM | Stock | 801056102 | 235 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 223 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 514 | 7,744 | SH | | SOLE | | 7,744 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 522 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
ENTEGRIS INC COM | Stock | 29362U104 | 410 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 2,264 | 21,831 | SH | | SOLE | | 21,831 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,161 | 12,531 | SH | | SOLE | | 12,531 | 0 | 0 |
ALBANY INTL CORP CL A | Stock | 012348108 | 233 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 225 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 1,169 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 289 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 409 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 294 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,577 | 36,647 | SH | | SOLE | | 36,647 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 694 | 21,611 | SH | | SOLE | | 21,611 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 719 | 52,823 | SH | | SOLE | | 52,823 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 565 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 85 | 18,252 | SH | | SOLE | | 18,252 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 666 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16,451 | 60,250 | SH | | SOLE | | 60,250 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 551 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 395 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
FLIR SYS INC COM | Stock | 302445101 | 242 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 308 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,327 | 22,334 | SH | | SOLE | | 22,334 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 662 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 483 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 636 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 216 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,295 | 193,347 | SH | | SOLE | | 193,347 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 347 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 263 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 603 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 918 | 20,832 | SH | | SOLE | | 20,832 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,317 | 173,391 | SH | | SOLE | | 173,390 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,444 | 39,807 | SH | | SOLE | | 39,807 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 515 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
ENERSYS COM | Stock | 29275Y102 | 276 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 208 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 572 | 513 | SH | | SOLE | | 513 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 226 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,236 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
GASTAR EXPL INC NEW COM | Stock | 36729W202 | 11 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,814 | 17,066 | SH | | SOLE | | 17,066 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 299 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
WGL HLDGS INC COM | Stock | 92924F106 | 270 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
CORE LABORATORIES N V COM | Stock | N22717107 | 390 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
GATX CORP COM | Stock | 361448103 | 237 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
LITTELFUSE INC COM | Stock | 537008104 | 327 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 399 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 324 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 207 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,051 | 24,795 | SH | | SOLE | | 24,795 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 106 | 31,926 | SH | | SOLE | | 31,926 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 323 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 269 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 328 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
FRANKLIN ELEC INC COM | Stock | 353514102 | 256 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,268 | 63,732 | SH | | SOLE | | 63,732 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,467 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 892 | 14,620 | SH | | SOLE | | 14,620 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 826 | 7,877 | SH | | SOLE | | 7,876 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 270 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 209 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 20,558 | 169,365 | SH | | SOLE | | 169,365 | 0 | 0 |