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 | 4,413 | 21,686 | SH | | SOLE | | 21,686 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3,612 | 11,715 | SH | | SOLE | | 11,715 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 2,755 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
Vanguard Total Stock Market ET | ETF | 922908769 | 2,567 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 2,084 | 14,298 | SH | | SOLE | | 14,298 | 0 | 0 |
Apple Inc | COM | 037833100 | 2,068 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 2,067 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
Intuit Inc | COM | 461202103 | 1,846 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 1,742 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Vanguard Tax-Exempt Bond Index | ETF | 922907746 | 1,713 | 31,640 | SH | | SOLE | | 31,640 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,695 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,546 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 1,407 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 1,370 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,143 | 11,638 | SH | | SOLE | | 11,638 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 1,124 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,123 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,033 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 1,023 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
Vanguard Large-Cap ETF | ETF | 922908637 | 1,018 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 1,013 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 991 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 980 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 976 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 953 | 18,846 | SH | | SOLE | | 18,846 | 0 | 0 |
iShares Russell 1000 Growth ET | ETF | 464287614 | 941 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 937 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
Vanguard Short-Term Inflation- | ETF | 922020805 | 896 | 17,855 | SH | | SOLE | | 17,855 | 0 | 0 |
NIKE Inc | COM | 654106103 | 836 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 819 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 817 | 15,526 | SH | | SOLE | | 15,526 | 0 | 0 |
Visa Inc | COM | 92826C839 | 812 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 804 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 775 | 14,052 | SH | | SOLE | | 14,052 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 765 | 32,209 | SH | | SOLE | | 32,209 | 0 | 0 |
Vanguard Short-Term Corporate | ETF | 92206C409 | 724 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
Rollins Inc | COM | 775711104 | 712 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
Cigna Corp | COM | 125523100 | 697 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 685 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
Intel Corp | COM | 458140100 | 664 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 654 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 646 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 632 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 618 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 614 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
Alphabet Inc | COM | 02079K305 | 590 | 416 | SH | | SOLE | | 416 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 585 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 570 | 18,841 | SH | | SOLE | | 18,841 | 0 | 0 |
Chevron Corp | COM | 166764100 | 560 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 543 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 540 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 532 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 522 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 492 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 489 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
Stryker Corp | COM | 863667101 | 478 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
Steelcase Inc | COM | 858155203 | 472 | 39,167 | SH | | SOLE | | 39,167 | 0 | 0 |
Toro Co/The | COM | 891092108 | 470 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
American Express Co | COM | 025816109 | 457 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
Vanguard Real Estate ETF | ETF | 922908553 | 449 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 444 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 439 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 438 | 7,639 | SH | | SOLE | | 7,639 | 0 | 0 |
Walmart Inc | COM | 931142103 | 426 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
WisdomTree US SmallCap Fund | ETF | 97717W562 | 421 | 14,834 | SH | | SOLE | | 14,834 | 0 | 0 |
Vanguard Intermediate-Term Bon | ETF | 921937819 | 410 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
JM Smucker Co/The | COM | 832696405 | 381 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 378 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 377 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 374 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 368 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 364 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 363 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 363 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 361 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
Vanguard FTSE All-World ex-US | ETF | 922042775 | 356 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 345 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 338 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
Gentex Corp | COM | 371901109 | 337 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 332 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
Laboratory Corp of America Hol | COM | 50540R409 | 332 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WisdomTree US MidCap Fund | ETF | 97717W570 | 328 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 326 | 8,218 | SH | | SOLE | | 8,218 | 0 | 0 |
Novartis AG | ADR | 66987V109 | 323 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 323 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 313 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
Phillips 66 | COM | 718546104 | 310 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
Vanguard High Dividend Yield E | ETF | 921946406 | 306 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 303 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
3M Company | COM | 88579Y101 | 299 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 297 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 287 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 280 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 279 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 278 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 274 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Alphabet Inc | COM | 02079K107 | 271 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Xylem Inc/NY | COM | 98419M100 | 263 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
Vanguard FTSE Developed Market | ETF | 921943858 | 257 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 256 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 255 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 252 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 249 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Unilever NV | COM | 904784709 | 247 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 247 | 760 | SH | | SOLE | | 760 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 245 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 240 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
iShares Morningstar Mid-Cap ET | ETF | 464288208 | 240 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 234 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 231 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
Fastenal Co | COM | 311900104 | 227 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
TCF Financial Corp | COM | 872307103 | 226 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 217 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
Danaher Corp | COM | 235851102 | 215 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 209 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 206 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 205 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
Cummins Inc | COM | 231021106 | 204 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 202 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 201 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 198 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | 196 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 196 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
iShares Short-Term National Mu | ETF | 464288158 | 194 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 191 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 188 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 187 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 186 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 178 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 177 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
iShares Gold Trust | ETF | 464285105 | 176 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 172 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 171 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
Wendy's Co/The | COM | 95058W100 | 170 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CarMax Inc | COM | 143130102 | 170 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
OTIS Worldwide Corp | COM | 68902V107 | 168 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
Invesco S&P MidCap 400 Pure Va | ETF | 46137V191 | 159 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 158 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
Invesco S&P Smallcap 600 Reven | ETF | 46138G664 | 158 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 158 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 157 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 150 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Slack Technologies Inc | COM | 83088V102 | 148 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 145 | 730 | SH | | SOLE | | 730 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 144 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 138 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 132 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
Vanguard Total International S | ETF | 921909768 | 131 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
Vanguard Total International B | ETF | 92203J407 | 129 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
VF Corp | COM | 918204108 | 129 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 129 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
Snap Inc | COM | 83304A106 | 127 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Vanguard Extended Market ETF | ETF | 922908652 | 126 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 126 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Kellogg Co | COM | 487836108 | 122 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
Deere & Co | COM | 244199105 | 118 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 115 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 113 | 945 | SH | | SOLE | | 945 | 0 | 0 |
iShares Silver Trust | ETF | 46428Q109 | 112 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
Perth Mint Physical Gold ETF | ETF | 715426102 | 112 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Cintas Corp | COM | 172908105 | 111 | 417 | SH | | SOLE | | 417 | 0 | 0 |
CytoDyn Inc | COM | 23283M101 | 108 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
iShares Global Infrastructure | ETF | 464288372 | 105 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
iShares 3-7 Year Treasury Bond | ETF | 464288661 | 104 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Inovio Pharmaceuticals Inc | COM | 45773H201 | 101 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 99 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
ITT Inc | COM | 45073V108 | 97 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Wells Fargo & Co | PFD | 949746804 | 97 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Invesco CurrencyShares British | ETF | 46138M109 | 96 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 94 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 92 | 501 | SH | | SOLE | | 501 | 0 | 0 |
BP PLC | ADR | 055622104 | 89 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 88 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
iShares Edge MSCI Min Vol USA | ETF | 46435G433 | 86 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 86 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Sysco Corp | COM | 871829107 | 86 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 85 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Vanguard Health Care ETF | ETF | 92204A504 | 85 | 441 | SH | | SOLE | | 441 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 84 | 232 | SH | | SOLE | | 232 | 0 | 0 |
General Electric Co | COM | 369604103 | 83 | 12,089 | SH | | SOLE | | 12,089 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 83 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 82 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 81 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
CHF Solutions Inc | COM | 12542Q706 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Flaherty & Crumrine Preferred | ETF | 33848E106 | 78 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Coty Inc | COM | 222070203 | 27 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
Fitbit Inc | COM | 33812L102 | 25 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Invesco Preferred ETF | ETF | 46138E511 | 54 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
Nokia ADR | ADR | 654902204 | 14 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Macatawa Bank Corp | COM | 554225102 | 24 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
General Motors Co | COM | 37045V100 | 75 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 16 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 74 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 51 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
Energy Transfer LP | COM | 29273V100 | 19 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
Invesco California AMT-Free Mu | ETF | 46138E206 | 68 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR Dow Jones International R | ETF | 78463X863 | 72 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 43 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 44 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
Cloudera Inc | COM | 18914U100 | 25 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Preferred & Income Sec | ETF | 464288687 | 63 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 27 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
WisdomTree Emerging Markets Lo | ETF | 97717X867 | 54 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 25 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 76 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
Financial Select Sector SPDR F | ETF | 81369Y605 | 35 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 59 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
American International Group | COM | 026874784 | 47 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Southern Co/The | COM | 842587107 | 78 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 42 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 70 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 65 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
Cedar Fair LP | COM | 150185106 | 33 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
Federated Investors Inc | COM | 314211103 | 27 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 25 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
Direxion All Cap Insider Senti | ETF | 25459Y769 | 36 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 63 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 71 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
Amcor PLC | COM | G0250X107 | 11 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
Mylan NV | COM | N59465109 | 17 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Restaurant Brands Internationa | COM | 76131D103 | 55 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Global Net Lease Inc | COM | 379378201 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Welbilt Inc | COM | 949090104 | 6 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WisdomTree U.S. SmallCap Quali | ETF | 97717X651 | 27 | 900 | SH | | SOLE | | 900 | 0 | 0 |
American International Group | WTS | 026874156 | 1 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 37 | 899 | SH | | SOLE | | 899 | 0 | 0 |
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 48 | 880 | SH | | SOLE | | 880 | 0 | 0 |
WisdomTree U.S. Quality Divide | ETF | 97717X669 | 39 | 860 | SH | | SOLE | | 860 | 0 | 0 |
Alerian Energy Infrastructure | ETF | 00162Q676 | 12 | 850 | SH | | SOLE | | 850 | 0 | 0 |
GlaxoSmithKline PLC | ADR | 37733W105 | 33 | 810 | SH | | SOLE | | 810 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 40 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 26 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 15 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Mackinac Financial Corp | COM | 554571109 | 8 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 8 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 60 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 70 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 66 | 750 | SH | | SOLE | | 750 | 0 | 0 |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 27 | 749 | SH | | SOLE | | 749 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 79 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Alcon Inc | COM | H01301128 | 42 | 737 | SH | | SOLE | | 737 | 0 | 0 |
New York Community Bancorp Inc | COM | 649445103 | 7 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Fidelity MSCI Health Care Inde | ETF | 316092600 | 36 | 729 | SH | | SOLE | | 729 | 0 | 0 |
Spartannash Co | COM | 847215100 | 15 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 21 | 695 | SH | | SOLE | | 695 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 49 | 677 | SH | | SOLE | | 677 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 37 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Paychex Inc | COM | 704326107 | 49 | 649 | SH | | SOLE | | 649 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 55 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 72 | 602 | SH | | SOLE | | 602 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 80 | 600 | SH | | SOLE | | 600 | 0 | 0 |
iShares National Muni Bond ETF | ETF | 464288414 | 69 | 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 | 20 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Diageo PLC | ADR | 25243Q205 | 77 | 575 | SH | | SOLE | | 575 | 0 | 0 |
iShares Edge MSCI Min Vol Emer | ETF | 464286533 | 29 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 19 | 561 | SH | | SOLE | | 561 | 0 | 0 |
State Street Corp | COM | 857477103 | 35 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Carnival Corp | COM | 143658300 | 9 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Freeport-McMoRan Inc | COM | 35671D857 | 6 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Plains All American Pipeline L | COM | 726503105 | 5 | 548 | SH | | SOLE | | 548 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 8 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Roche Holding AG | ADR | 771195104 | 23 | 532 | SH | | SOLE | | 532 | 0 | 0 |
SPDR Bloomberg Barclays Conver | ETF | 78464A359 | 32 | 530 | SH | | SOLE | | 530 | 0 | 0 |
IBM | COM | 459200101 | 62 | 515 | SH | | SOLE | | 515 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 38 | 511 | SH | | SOLE | | 511 | 0 | 0 |
Varex Imaging Corp | COM | 92214X106 | 8 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 46 | 502 | SH | | SOLE | | 502 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 63 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Rio Tinto PLC | ADR | 767204100 | 28 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 14 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Assured Guaranty Muni | PFD | 04623A304 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Corning Inc | COM | 219350105 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Patterson Cos Inc | COM | 703395103 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Hostess Brands Inc | COM | 44109J106 | 6 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Nuveen Preferred & Income Secu | ETF | 67072C105 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Ambev SA | ADR | 02319V103 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |