The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 4,187 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
ABBOTT LABS | COM | 002824100 | 6,075 | 83,994 | SH | SOLE | 0 | 0 | 83,994 | ||
ABBVIE INC | COM | 00287Y109 | 3,327 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 404 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ADOBE INC | COM | 00724F101 | 279 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 312 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 500 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ALLSTATE CORP | COM | 020002101 | 397 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,545 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,266 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
ALTRIA GROUP INC | COM | 02209S103 | 814 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
AMAZON COM INC | COM | 023135106 | 3,037 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 351 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,878 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 568 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
AMGEN INC | COM | 031162100 | 1,936 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
ANADARKO PETE CORP | COM | 032511107 | 210 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ANALOG DEVICES INC | COM | 032654105 | 283 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ANTHEM INC | COM | 036752103 | 359 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
APPLE INC | COM | 037833100 | 11,598 | 73,527 | SH | SOLE | 0 | 0 | 73,527 | ||
APTARGROUP INC | COM | 038336103 | 287 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 224 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 426 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
AT&T INC | COM | 00206R102 | 1,266 | 44,354 | SH | SOLE | 0 | 0 | 44,354 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,392 | 33,494 | SH | SOLE | 0 | 0 | 33,494 | ||
BANK AMER CORP | COM | 060505104 | 2,364 | 95,930 | SH | SOLE | 0 | 0 | 95,930 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 699 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
BAXTER INTL INC | COM | 071813109 | 259 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
BB&T CORP | COM | 054937107 | 870 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
BECTON DICKINSON & CO | COM | 075887109 | 366 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,662 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
BLACKROCK INC | COM | 09247X101 | 579 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
BOEING CO | COM | 097023105 | 1,454 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
BOOKING HLDGS INC | COM | 09857L108 | 279 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BP PLC | SPONSORED ADR | 055622104 | 651 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,794 | 53,754 | SH | SOLE | 0 | 0 | 53,754 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,467 | 42,495 | SH | SOLE | 0 | 0 | 42,495 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 578 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
CELGENE CORP | COM | 151020104 | 454 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,694 | 43,148 | SH | SOLE | 0 | 0 | 43,148 | ||
CHUBB LIMITED | COM | H1467J104 | 729 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
CIGNA CORP NEW | COM | 125523100 | 258 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CINCINNATI FINL CORP | COM | 172062101 | 496 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
CISCO SYS INC | COM | 17275R102 | 3,811 | 87,942 | SH | SOLE | 0 | 0 | 87,942 | ||
CITIGROUP INC | COM NEW | 172967424 | 296 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
COCA COLA CO | COM | 191216100 | 3,478 | 73,454 | SH | SOLE | 0 | 0 | 73,454 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 225 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,604 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | ||
COMCAST CORP NEW | CL A | 20030N101 | 930 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,446 | 780,000 | SH | SOLE | 0 | 0 | 780,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 376 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
CORNING INC | COM | 219350105 | 247 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,475 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
COVIA HLDGS CORP | COM | 22305A103 | 9,911 | 2,897,880 | SH | SOLE | 0 | 0 | 2,897,880 | ||
CSX CORP | COM | 126408103 | 934 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
CVS HEALTH CORP | COM | 126650100 | 1,063 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
DANAHER CORP DEL | COM | 235851102 | 1,171 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
DEERE & CO | COM | 244199105 | 766 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 211 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,608 | 51,148 | SH | SOLE | 0 | 0 | 51,148 | ||
DOLLAR TREE INC | COM | 256746108 | 239 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
DOMINION ENERGY INC | COM | 25746U109 | 247 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
DOWDUPONT INC | COM | 26078J100 | 1,368 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
EATON CORP PLC | SHS | G29183103 | 1,069 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
EMERSON ELEC CO | COM | 291011104 | 1,503 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 359 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 359 | 27,147 | PRN | SOLE | 0 | 0 | 27,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 413 | 16,788 | PRN | SOLE | 0 | 0 | 16,788 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,946 | 189,856 | SH | SOLE | 0 | 0 | 189,856 | ||
FACEBOOK INC | CL A | 30303M102 | 992 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
FEDEX CORP | COM | 31428X106 | 264 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 136 | 17,813 | SH | SOLE | 0 | 0 | 17,813 | ||
FULTON FINL CORP PA | COM | 360271100 | 542 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,319 | 174,228 | SH | SOLE | 0 | 0 | 174,228 | ||
GENERAL MTRS CO | COM | 37045V100 | 346 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 267 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HOME DEPOT INC | COM | 437076102 | 6,227 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,075 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
HP INC | COM | 40434L105 | 460 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,089 | 259,148 | SH | SOLE | 0 | 0 | 259,148 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 929 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
INTEL CORP | COM | 458140100 | 5,322 | 113,399 | SH | SOLE | 0 | 0 | 113,399 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 917 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,302 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,717 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 925 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 327 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 417 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,727 | 101,954 | SH | SOLE | 0 | 0 | 101,954 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 717 | 58,332 | SH | SOLE | 0 | 0 | 58,332 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 734 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,581 | 97,156 | SH | SOLE | 0 | 0 | 97,156 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 16,598 | 104,698 | SH | SOLE | 0 | 0 | 104,698 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 258 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,689 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 512 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,912 | 51,319 | SH | SOLE | 0 | 0 | 51,319 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,099 | 79,342 | SH | SOLE | 0 | 0 | 79,342 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,137 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,044 | 39,982 | SH | SOLE | 0 | 0 | 39,982 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,577 | 247,993 | SH | SOLE | 0 | 0 | 247,993 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,033 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,335 | 114,773 | SH | SOLE | 0 | 0 | 114,773 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,080 | 84,788 | SH | SOLE | 0 | 0 | 84,788 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,054 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 977 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 913 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,572 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 573 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,603 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,185 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,321 | 83,860 | SH | SOLE | 0 | 0 | 83,860 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 341 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 264 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,360 | 77,323 | SH | SOLE | 0 | 0 | 77,323 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,812 | 43,187 | SH | SOLE | 0 | 0 | 43,187 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 244 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 664 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 757 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,000 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,200 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 491 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 388 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,190 | 99,053 | SH | SOLE | 0 | 0 | 99,053 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,692 | 121,667 | SH | SOLE | 0 | 0 | 121,667 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,079 | 47,104 | SH | SOLE | 0 | 0 | 47,104 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,367 | 177,907 | SH | SOLE | 0 | 0 | 177,907 | ||
KEYCORP NEW | COM | 493267108 | 3,323 | 224,855 | SH | SOLE | 0 | 0 | 224,855 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 518 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 203 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 227 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
LILLY ELI & CO | COM | 532457108 | 1,612 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,781 | 73,321 | SH | SOLE | 0 | 0 | 73,321 | ||
LINDE PLC | COM | G5494J103 | 218 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 861 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
LOWES COS INC | COM | 548661107 | 1,199 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 598 | 10,484 | PRN | SOLE | 0 | 0 | 10,484 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,009 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 212 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
MCDONALDS CORP | COM | 580135101 | 2,763 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,377 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
MERCK & CO INC | COM | 58933Y105 | 3,886 | 50,857 | SH | SOLE | 0 | 0 | 50,857 | ||
MICROSOFT CORP | COM | 594918104 | 14,139 | 139,200 | SH | SOLE | 0 | 0 | 139,200 | ||
MODINE MFG CO | COM | 607828100 | 210 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
MONDELEZ INTL INC | CL A | 609207105 | 250 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 511 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 540 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
NIKE INC | CL B | 654106103 | 3,634 | 49,018 | SH | SOLE | 0 | 0 | 49,018 | ||
NORDSON CORP | COM | 655663102 | 1,373 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 388 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,066 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,981 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 503 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 363 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
OMNICOM GROUP INC | COM | 681919106 | 445 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ONEOK INC NEW | COM | 682680103 | 360 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
ORACLE CORP | COM | 68389X105 | 1,465 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 463 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
PAYCHEX INC | COM | 704326107 | 308 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 628 | 7,468 | PRN | SOLE | 0 | 0 | 7,468 | ||
PEPSICO INC | COM | 713448108 | 8,287 | 75,006 | SH | SOLE | 0 | 0 | 75,006 | ||
PFIZER INC | COM | 717081103 | 4,861 | 111,352 | SH | SOLE | 0 | 0 | 111,352 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
PHILLIPS 66 | COM | 718546104 | 387 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 568 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
PPG INDS INC | COM | 693506107 | 605 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,007 | 54,469 | SH | SOLE | 0 | 0 | 54,469 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,485 | 90,919 | SH | SOLE | 0 | 0 | 90,919 | ||
QUALCOMM INC | COM | 747525103 | 301 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
REGIS CORP MINN | COM | 758932107 | 170 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 506 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
RPM INTL INC | COM | 749685103 | 209 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
S&P GLOBAL INC | COM | 78409V104 | 476 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 790 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 390 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,647 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,101 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 245 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 997 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 303 | 25,894 | PRN | SOLE | 0 | 0 | 25,894 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 930 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
SOLIGENIX INC | COM | 834223307 | 11 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 616 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 360 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,064 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,411 | 67,435 | SH | SOLE | 0 | 0 | 67,435 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 335 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 389 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,343 | 193,728 | SH | SOLE | 0 | 0 | 193,728 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 666 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
STARBUCKS CORP | COM | 855244109 | 422 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
STATE STR CORP | COM | 857477103 | 1,005 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
STRYKER CORP | COM | 863667101 | 347 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SYSCO CORP | COM | 871829107 | 1,220 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
TARGET CORP | COM | 87612E106 | 963 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 339 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
TESLA INC | COM | 88160R101 | 799 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,568 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
TFS FINL CORP | COM | 87240R107 | 2,652 | 164,443 | SH | SOLE | 0 | 0 | 164,443 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
TJX COS INC NEW | COM | 872540109 | 534 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
UBS GROUP AG | SHS | H42097107 | 248 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PAC CORP | COM | 907818108 | 603 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 915 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,299 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,736 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 695 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
US BANCORP DEL | COM NEW | 902973304 | 496 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 478 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 514 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,371 | 44,627 | SH | SOLE | 0 | 0 | 44,627 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,328 | 353,894 | SH | SOLE | 0 | 0 | 353,894 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,785 | 117,808 | SH | SOLE | 0 | 0 | 117,808 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 257 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,427 | 220,200 | SH | SOLE | 0 | 0 | 220,200 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,895 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,103 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,359 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 226 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,688 | 58,978 | SH | SOLE | 0 | 0 | 58,978 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,161 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 414 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,062 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 788 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,140 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,060 | 109,440 | SH | SOLE | 0 | 0 | 109,440 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,887 | 33,573 | SH | SOLE | 0 | 0 | 33,573 | ||
VISA INC | COM CL A | 92826C839 | 1,548 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 713 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
WALMART INC | COM | 931142103 | 1,870 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 227 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,198 | 91,107 | SH | SOLE | 0 | 0 | 91,107 | ||
WESTERN UN CO | COM | 959802109 | 264 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 214 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 972 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 943 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
YUM BRANDS INC | COM | 988498101 | 515 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 421 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,726 | 116,002 | SH | SOLE | 0 | 0 | 116,002 |