The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 58 1,100 SH   SOLE   0 0 1,100
AT&T INC COM 00206R102 1,014 25,934 SH   SOLE   0 0 25,934
ABBOTT LABS COM 002824100 1,187 13,668 SH   SOLE   0 0 13,668
ABBVIE INC COM 00287Y109 945 10,675 SH   SOLE   0 0 10,675
ACTIVISION BLIZZARD INC COM 00507V109 6 97 SH   SOLE   0 0 97
ADOBE INC COM 00724F101 30 91 SH   SOLE   0 0 91
AECOM COM 00766T100 22 500 SH   SOLE   0 0 500
AGNICO EAGLE MINES LTD COM 008474108 15 250 SH   SOLE   0 0 250
AIR PRODS & CHEMS INC COM 009158106 287 1,222 SH   SOLE   0 0 1,222
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 200 SH   SOLE   0 0 200
ALLEGHANY CORP DEL COM 017175100 6 7 SH   SOLE   0 0 7
ALLSTATE CORP COM 020002101 14 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107 1,376 1,029 SH   SOLE   0 0 1,029
ALPHABET INC CAP STK CL A 02079K305 42 31 SH   SOLE   0 0 31
ALTRIA GROUP INC COM 02209S103 554 11,107 SH   SOLE   0 0 11,107
AMAZON COM INC COM 023135106 1,526 826 SH   SOLE   0 0 826
AMERICAN EXPRESS CO COM 025816109 1,092 8,773 SH   SOLE   0 0 8,773
AMERICAN FINL GROUP INC OHIO COM 025932104 33 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 5 107 SH   SOLE   0 0 107
AMERICAN TOWER CORP NEW COM 03027X100 1,060 4,611 SH   SOLE   0 0 4,611
AMERICAN WTR WKS CO INC NEW COM 030420103 7 53 SH   SOLE   0 0 53
AMETEK INC NEW COM 031100100 4 43 SH   SOLE   0 0 43
AMGEN INC COM 031162100 181 750 SH   SOLE   0 0 750
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 220 SH   SOLE   0 0 220
ANTHEM INC COM 036752103 82 273 SH   SOLE   0 0 273
APACHE CORP COM 037411105 19 724 SH   SOLE   0 0 724
APPLE INC COM 037833100 1,816 6,185 SH   SOLE   0 0 6,185
APPLIED MATLS INC COM 038222105 122 2,000 SH   SOLE   0 0 2,000
AQUA AMERICA INC COM 03836W103 16 332 SH   SOLE   0 0 332
ARCHER DANIELS MIDLAND CO COM 039483102 36 784 SH   SOLE   0 0 784
ASTRAZENECA PLC SPONSORED ADR 046353108 34 687 SH   SOLE   0 0 687
ATHERSYS INC COM 04744L106 2 1,742 SH   SOLE   0 0 1,742
AUTODESK INC COM 052769106 22 120 SH   SOLE   0 0 120
AUTOLIV INC COM 052800109 7 82 SH   SOLE   0 0 82
AUTOMATIC DATA PROCESSING IN COM 053015103 66 385 SH   SOLE   0 0 385
AXOGEN INC COM 05463X106 9 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 38 1,010 SH   SOLE   0 0 1,010
BAIDU INC SPON ADR REP A 056752108 9 70 SH   SOLE   0 0 70
BANK AMER CORP COM 060505104 22 611 SH   SOLE   0 0 611
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 75 275 SH   SOLE   0 0 275
BERKLEY W R CORP COM 084423102 3 42 SH   SOLE   0 0 42
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,452 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,317 19,061 SH   SOLE   0 0 19,061
BEST BUY INC COM 086516101 40 450 SH   SOLE   0 0 450
BHP GROUP LTD SPONSORED ADS 088606108 27 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103 15 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101 5 10 SH   SOLE   0 0 10
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 10 650 SH   SOLE   0 0 650
BOEING CO COM 097023105 647 1,987 SH   SOLE   0 0 1,987
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 0 3
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 13 SH   SOLE   0 0 13
BRISTOL MYERS SQUIBB CO COM 110122108 376 5,860 SH   SOLE   0 0 5,860
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 54 SH   SOLE   0 0 54
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 62 SH   SOLE   0 0 62
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 48 SH   SOLE   0 0 48
BROADCOM INC COM 11135F101 53 167 SH   SOLE   0 0 167
BROWN & BROWN INC COM 115236101 12 308 SH   SOLE   0 0 308
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 197 SH   SOLE   0 0 197
CIGNA CORP NEW COM 125523100 20 99 SH   SOLE   0 0 99
CME GROUP INC COM 12572Q105 148 738 SH   SOLE   0 0 738
CMS ENERGY CORP COM 125896100 44 697 SH   SOLE   0 0 697
CSX CORP COM 126408103 43 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 873 11,755 SH   SOLE   0 0 11,755
CACI INTL INC CL A 127190304 56 225 SH   SOLE   0 0 225
CALIFORNIA RES CORP COM NEW 13057Q206 0 19 SH   SOLE   0 0 19
CAMDEN PPTY TR SH BEN INT 133131102 12 113 SH   SOLE   0 0 113
CANADIAN NATL RY CO COM 136375102 133 1,467 SH   SOLE   0 0 1,467
CAPITAL ONE FINL CORP COM 14040H105 0 3 SH   SOLE   0 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300 75 1,481 SH   SOLE   0 0 1,481
CATALENT INC COM 148806102 3 62 SH   SOLE   0 0 62
CATERPILLAR INC DEL COM 149123101 110 748 SH   SOLE   0 0 748
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 70 SH   SOLE   0 0 70
CENTENE CORP DEL COM 15135B101 7 106 SH   SOLE   0 0 106
CERENCE INC COM 156727109 1 25 SH   SOLE   0 0 25
CERNER CORP COM 156782104 1,027 14,000 SH   SOLE   0 0 14,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 8 SH   SOLE   0 0 8
CHENIERE ENERGY INC COM NEW 16411R208 3 50 SH   SOLE   0 0 50
CHESAPEAKE ENERGY CORP COM 165167107 1 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 1,956 16,233 SH   SOLE   0 0 16,233
CISCO SYS INC COM 17275R102 683 14,236 SH   SOLE   0 0 14,236
CINTAS CORP COM 172908105 5 17 SH   SOLE   0 0 17
CITIGROUP INC COM NEW 172967424 58 720 SH   SOLE   0 0 720
CITIZENS CMNTY BANCORP INC M COM 174903104 12 1,000 SH   SOLE   0 0 1,000
CITRIX SYS INC COM 177376100 7 61 SH   SOLE   0 0 61
CLOROX CO DEL COM 189054109 88 573 SH   SOLE   0 0 573
COCA COLA CO COM 191216100 1,349 24,376 SH   SOLE   0 0 24,376
COLGATE PALMOLIVE CO COM 194162103 1,144 16,611 SH   SOLE   0 0 16,611
COMCAST CORP NEW CL A 20030N101 245 5,448 SH   SOLE   0 0 5,448
COMERICA INC COM 200340107 111 1,549 SH   SOLE   0 0 1,549
COMMUNITY BK SYS INC COM 203607106 84 1,180 SH   SOLE   0 0 1,180
CONAGRA BRANDS INC COM 205887102 3 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104 308 4,739 SH   SOLE   0 0 4,739
CONSOLIDATED EDISON INC COM 209115104 45 500 SH   SOLE   0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 7 35 SH   SOLE   0 0 35
CORNING INC COM 219350105 15 529 SH   SOLE   0 0 529
CORTEVA INC COM 22052L104 20 674 SH   SOLE   0 0 674
COSTCO WHSL CORP NEW COM 22160K105 68 230 SH   SOLE   0 0 230
CREDIT ACCEP CORP MICH COM 225310101 2,906 6,570 SH   SOLE   0 0 6,570
CREE INC COM 225447101 8 177 SH   SOLE   0 0 177
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 87 SH   SOLE   0 0 87
CROWN CASTLE INTL CORP NEW COM 22822V101 9 61 SH   SOLE   0 0 61
DTE ENERGY CO COM 233331107 613 4,716 SH   SOLE   0 0 4,716
DXC TECHNOLOGY CO COM 23355L106 3 79 SH   SOLE   0 0 79
DANA INCORPORATED COM 235825205 437 24,000 SH   SOLE   0 0 24,000
DANAHER CORPORATION COM 235851102 464 3,021 SH   SOLE   0 0 3,021
DATADOG INC CL A COM 23804L103 1 29 SH   SOLE   0 0 29
DAVITA INC COM 23918K108 26 345 SH   SOLE   0 0 345
DELL TECHNOLOGIES INC CL C 24703L202 26 509 SH   SOLE   0 0 509
DELTA AIR LINES INC DEL COM NEW 247361702 35 604 SH   SOLE   0 0 604
DILLARDS INC CL A 254067101 3 41 SH   SOLE   0 0 41
DISNEY WALT CO COM DISNEY 254687106 561 3,880 SH   SOLE   0 0 3,880
DISCOVER FINL SVCS COM 254709108 7 78 SH   SOLE   0 0 78
DISCOVERY INC COM SER A 25470F104 1 40 SH   SOLE   0 0 40
DISCOVERY INC COM SER C 25470F302 4 120 SH   SOLE   0 0 120
DISH NETWORK CORP CL A 25470M109 9 248 SH   SOLE   0 0 248
DOCUMENT SEC SYS INC COM NEW 25614T200 0 3 SH   SOLE   0 0 3
DOLBY LABORATORIES INC COM CL A 25659T107 3 45 SH   SOLE   0 0 45
DOMINION ENERGY INC COM 25746U109 137 1,649 SH   SOLE   0 0 1,649
DOVER CORP COM 260003108 355 3,076 SH   SOLE   0 0 3,076
DOW INC COM 260557103 35 647 SH   SOLE   0 0 647
DUKE ENERGY CORP NEW COM NEW 26441C204 414 4,541 SH   SOLE   0 0 4,541
DUPONT DE NEMOURS INC COM 26614N102 42 660 SH   SOLE   0 0 660
EAGLE BANCORP INC MD COM 268948106 5 100 SH   SOLE   0 0 100
EASTGROUP PPTY INC COM 277276101 106 800 SH   SOLE   0 0 800
EATON VANCE MUN BD FD COM 27827X101 2 117 SH   SOLE   0 0 117
EDGEWELL PERS CARE CO COM 28035Q102 1 32 SH   SOLE   0 0 32
EDISON INTL COM 281020107 43 570 SH   SOLE   0 0 570
ELECTRONIC ARTS INC COM 285512109 6 60 SH   SOLE   0 0 60
EMERSON ELEC CO COM 291011104 754 9,893 SH   SOLE   0 0 9,893
ENBRIDGE INC COM 29250N105 28 695 SH   SOLE   0 0 695
ENERGIZER HLDGS INC NEW COM 29272W109 162 3,228 SH   SOLE   0 0 3,228
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 529 SH   SOLE   0 0 529
ENTERPRISE PRODS PARTNERS L COM 293792107 100 3,547 SH   SOLE   0 0 3,547
ENVESTNET INC COM 29404K106 13 188 SH   SOLE   0 0 188
EQUINIX INC COM 29444U700 3 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108 259 3,047 SH   SOLE   0 0 3,047
EXELON CORP COM 30161N101 27 589 SH   SOLE   0 0 589
EXXON MOBIL CORP COM 30231G102 1,156 16,563 SH   SOLE   0 0 16,563
FNB CORP PA COM 302520101 18 1,385 SH   SOLE   0 0 1,385
FACEBOOK INC CL A 30303M102 39 192 SH   SOLE   0 0 192
FASTENAL CO COM 311900104 8 226 SH   SOLE   0 0 226
FIDELITY NATL INFORMATION SV COM 31620M106 25 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 147 SH   SOLE   0 0 147
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 428 SH   SOLE   0 0 428
FIRSTENERGY CORP COM 337932107 90 1,859 SH   SOLE   0 0 1,859
FORD MTR CO DEL COM 345370860 741 79,719 SH   SOLE   0 0 79,719
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH   SOLE   0 0 22
GW PHARMACEUTICALS PLC ADS 36197T103 20 192 SH   SOLE   0 0 192
GALLAGHER ARTHUR J & CO COM 363576109 51 535 SH   SOLE   0 0 535
GAP INC COM 364760108 0 10 SH   SOLE   0 0 10
GARRETT MOTION INC COM 366505105 1 80 SH   SOLE   0 0 80
GARTNER INC COM 366651107 3 17 SH   SOLE   0 0 17
GENERAL DYNAMICS CORP COM 369550108 71 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 126 11,325 SH   SOLE   0 0 11,325
GENERAL MLS INC COM 370334104 690 12,876 SH   SOLE   0 0 12,876
GENERAL MTRS CO COM 37045V100 35 967 SH   SOLE   0 0 967
GENTEX CORP COM 371901109 58 2,014 SH   SOLE   0 0 2,014
GILEAD SCIENCES INC COM 375558103 0 3 SH   SOLE   0 0 3
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 5 23 SH   SOLE   0 0 23
GRACO INC COM 384109104 2 33 SH   SOLE   0 0 33
HP INC COM 40434L105 42 2,043 SH   SOLE   0 0 2,043
HEALTHEQUITY INC COM 42226A107 15 200 SH   SOLE   0 0 200
HEICO CORP NEW COM 422806109 94 821 SH   SOLE   0 0 821
HERSHEY CO COM 427866108 39 264 SH   SOLE   0 0 264
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,727 SH   SOLE   0 0 1,727
HILLENBRAND INC COM 431571108 3 95 SH   SOLE   0 0 95
HOME DEPOT INC COM 437076102 291 1,331 SH   SOLE   0 0 1,331
HONEYWELL INTL INC COM 438516106 178 1,003 SH   SOLE   0 0 1,003
HUNTINGTON BANCSHARES INC COM 446150104 356 23,631 SH   SOLE   0 0 23,631
IAA INC COM 449253103 3 68 SH   SOLE   0 0 68
ITT INC COM 45073V108 15 200 SH   SOLE   0 0 200
IDEXX LABS INC COM 45168D104 46 176 SH   SOLE   0 0 176
ILLINOIS TOOL WKS INC COM 452308109 903 5,028 SH   SOLE   0 0 5,028
ILLUMINA INC COM 452327109 9 28 SH   SOLE   0 0 28
INTEL CORP COM 458140100 118 1,963 SH   SOLE   0 0 1,963
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 193 SH   SOLE   0 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101 390 2,909 SH   SOLE   0 0 2,909
INVESCO QQQ TR UNIT SER 1 46090E103 179 841 SH   SOLE   0 0 841
INTUITIVE SURGICAL INC COM NEW 46120E602 12 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 442 3,489 SH   SOLE   0 0 3,489
IONIS PHARMACEUTICALS INC COM 462222100 8 135 SH   SOLE   0 0 135
ISHARES GOLD TRUST ISHARES 464285105 38 2,600 SH   SOLE   0 0 2,600
ISHARES INC MSCI BRIC INDX 464286657 26 566 SH   SOLE   0 0 566
ISHARES TR S&P 100 ETF 464287101 58 400 SH   SOLE   0 0 400
ISHARES TR SELECT DIVID ETF 464287168 81 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P500 ETF 464287200 331 1,023 SH   SOLE   0 0 1,023
ISHARES TR CORE US AGGBD ET 464287226 89,473 796,236 SH   SOLE   0 0 796,236
ISHARES TR MSCI EMG MKT ETF 464287234 81 1,798 SH   SOLE   0 0 1,798
ISHARES TR NORTH AMERN NAT 464287374 271 9,000 SH   SOLE   0 0 9,000
ISHARES TR LATN AMER 40 ETF 464287390 4 121 SH   SOLE   0 0 121
ISHARES TR S&P 500 VAL ETF 464287408 150 1,151 SH   SOLE   0 0 1,151
ISHARES TR MSCI EAFE ETF 464287465 1,894 27,277 SH   SOLE   0 0 27,277
ISHARES TR RUS MDCP VAL ETF 464287473 26 275 SH   SOLE   0 0 275
ISHARES TR RUS MD CP GR ETF 464287481 25 163 SH   SOLE   0 0 163
ISHARES TR RUS MID CAP ETF 464287499 651 10,915 SH   SOLE   0 0 10,915
ISHARES TR CORE S&P MCP ETF 464287507 761 3,696 SH   SOLE   0 0 3,696
ISHARES TR RUS 1000 VAL ETF 464287598 114 836 SH   SOLE   0 0 836
ISHARES TR S&P MC 400GR ETF 464287606 91 383 SH   SOLE   0 0 383
ISHARES TR RUS 1000 GRW ETF 464287614 31 175 SH   SOLE   0 0 175
ISHARES TR RUS 2000 GRW ETF 464287648 55 256 SH   SOLE   0 0 256
ISHARES TR RUSSELL 2000 ETF 464287655 626 3,780 SH   SOLE   0 0 3,780
ISHARES TR RUSSELL 3000 ETF 464287689 5 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400VL ETF 464287705 64 375 SH   SOLE   0 0 375
ISHARES TR U.S. TECH ETF 464287721 113 486 SH   SOLE   0 0 486
ISHARES TR U.S. REAL ES ETF 464287739 351 3,766 SH   SOLE   0 0 3,766
ISHARES TR US HLTHCARE ETF 464287762 612 2,837 SH   SOLE   0 0 2,837
ISHARES TR U.S. FINLS ETF 464287788 21 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P SCP ETF 464287804 121 1,440 SH   SOLE   0 0 1,440
ISHARES TR INTL TREA BD ETF 464288117 72 1,434 SH   SOLE   0 0 1,434
ISHARES TR CRE U S REIT ETF 464288521 109 2,000 SH   SOLE   0 0 2,000
ISHARES TR MBS ETF 464288588 52 482 SH   SOLE   0 0 482
ISHARES TR RUS TP200 GR ETF 464289438 61 630 SH   SOLE   0 0 630
ISHARES TR MIN VOL EAFE ETF 46429B689 351 4,709 SH   SOLE   0 0 4,709
ISHARES TR USA QUALITY FCTR 46432F339 36,940 365,741 SH   SOLE   0 0 365,741
ISHARES TR CORE MSCI EAFE 46432F842 56,718 869,372 SH   SOLE   0 0 869,372
ISHARES INC CORE MSCI EMKT 46434G103 101 1,872 SH   SOLE   0 0 1,872
JPMORGAN CHASE & CO COM 46625H100 2,339 16,776 SH   SOLE   0 0 16,776
JABIL INC COM 466313103 17 410 SH   SOLE   0 0 410
JOHNSON & JOHNSON COM 478160104 1,888 12,945 SH   SOLE   0 0 12,945
KANSAS CITY SOUTHERN COM NEW 485170302 5 30 SH   SOLE   0 0 30
KELLOGG CO COM 487836108 62 900 SH   SOLE   0 0 900
KIMBERLY CLARK CORP COM 494368103 16 113 SH   SOLE   0 0 113
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7 187 SH   SOLE   0 0 187
KRAFT HEINZ CO COM 500754106 7 220 SH   SOLE   0 0 220
LPL FINL HLDGS INC COM 50212V100 7 78 SH   SOLE   0 0 78
L3HARRIS TECHNOLOGIES INC COM 502431109 138 696 SH   SOLE   0 0 696
LANDSTAR SYS INC COM 515098101 82 723 SH   SOLE   0 0 723
LANNET INC COM 516012101 11 1,250 SH   SOLE   0 0 1,250
LAUDER ESTEE COS INC CL A 518439104 5 22 SH   SOLE   0 0 22
LEIDOS HLDGS INC COM 525327102 3 29 SH   SOLE   0 0 29
LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305 4 31 SH   SOLE   0 0 31
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 40 SH   SOLE   0 0 40
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 141 SH   SOLE   0 0 141
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 14 SH   SOLE   0 0 14
LILLY ELI & CO COM 532457108 26 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 21 363 SH   SOLE   0 0 363
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 27 SH   SOLE   0 0 27
LIVE OAK BANCSHARES INC COM 53803X105 10 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 242 622 SH   SOLE   0 0 622
LOWES COS INC COM 548661107 48 403 SH   SOLE   0 0 403
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50 800 SH   SOLE   0 0 800
MANNKIND CORP COM NEW 56400P706 0 174 SH   SOLE   0 0 174
MANULIFE FINL CORP COM 56501R106 68 3,373 SH   SOLE   0 0 3,373
MARATHON OIL CORP COM 565849106 7 533 SH   SOLE   0 0 533
MARATHON PETE CORP COM 56585A102 129 2,134 SH   SOLE   0 0 2,134
MARKEL CORP COM 570535104 3 3 SH   SOLE   0 0 3
MARKETAXESS HLDGS INC COM 57060D108 14 37 SH   SOLE   0 0 37
MASCO CORP COM 574599106 23 480 SH   SOLE   0 0 480
MASTERCARD INC CL A 57636Q104 27 89 SH   SOLE   0 0 89
MATTEL INC COM 577081102 1 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101 817 4,136 SH   SOLE   0 0 4,136
MCKESSON CORP COM 58155Q103 630 4,555 SH   SOLE   0 0 4,555
MERCANTILE BANK CORP COM 587376104 102 2,784 SH   SOLE   0 0 2,784
MERCK & CO INC COM 58933Y105 1,209 13,294 SH   SOLE   0 0 13,294
METLIFE INC COM 59156R108 12 237 SH   SOLE   0 0 237
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104 4,424 28,056 SH   SOLE   0 0 28,056
MICROCHIP TECHNOLOGY INC COM 595017104 869 8,300 SH   SOLE   0 0 8,300
MONDELEZ INTL INC CL A 609207105 396 7,194 SH   SOLE   0 0 7,194
MONSTER BEVERAGE CORP NEW COM 61174X109 7 108 SH   SOLE   0 0 108
MOODYS CORP COM 615369105 83 350 SH   SOLE   0 0 350
MOTOROLA SOLUTIONS INC COM NEW 620076307 633 3,929 SH   SOLE   0 0 3,929
NCR CORP NEW COM 62886E108 5 132 SH   SOLE   0 0 132
NATIONAL FUEL GAS CO N J COM 636180101 43 930 SH   SOLE   0 0 930
NETFLIX INC COM 64110L106 207 639 SH   SOLE   0 0 639
NEXTERA ENERGY INC COM 65339F101 1,875 7,743 SH   SOLE   0 0 7,743
NICE LTD SPONSORED ADR 653656108 3 17 SH   SOLE   0 0 17
NISOURCE INC COM 65473P105 10 352 SH   SOLE   0 0 352
NORFOLK SOUTHERN CORP COM 655844108 175 900 SH   SOLE   0 0 900
NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205 3 53 SH   SOLE   0 0 53
NUANCE COMMUNICATIONS INC COM 67020Y100 12 700 SH   SOLE   0 0 700
NVIDIA CORP COM 67066G104 15 64 SH   SOLE   0 0 64
OGE ENERGY CORP COM 670837103 122 2,738 SH   SOLE   0 0 2,738
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM 674599105 19 463 SH   SOLE   0 0 463
OLIN CORP COM PAR $1 680665205 4 260 SH   SOLE   0 0 260
OMNICOM GROUP INC COM 681919106 1,502 18,544 SH   SOLE   0 0 18,544
ORACLE CORP COM 68389X105 77 1,455 SH   SOLE   0 0 1,455
PG&E CORP COM 69331C108 2 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 74 466 SH   SOLE   0 0 466
PPG INDS INC COM 693506107 386 2,894 SH   SOLE   0 0 2,894
PPL CORP COM 69351T106 90 2,498 SH   SOLE   0 0 2,498
PARKER HANNIFIN CORP COM 701094104 9 46 SH   SOLE   0 0 46
PAYPAL HLDGS INC COM 70450Y103 12 111 SH   SOLE   0 0 111
PEBBLEBROOK HOTEL TR COM 70509V100 5 197 SH   SOLE   0 0 197
PEPSICO INC COM 713448108 1,485 10,862 SH   SOLE   0 0 10,862
PERSPECTA INC COM 715347100 1 29 SH   SOLE   0 0 29
PFIZER INC COM 717081103 717 18,305 SH   SOLE   0 0 18,305
PHILIP MORRIS INTL INC COM 718172109 437 5,140 SH   SOLE   0 0 5,140
PHILLIPS 66 COM 718546104 274 2,459 SH   SOLE   0 0 2,459
PIMCO MUN INCOME FD II COM 72200W106 3 174 SH   SOLE   0 0 174
PIONEER NAT RES CO COM 723787107 172 1,137 SH   SOLE   0 0 1,137
POST HLDGS INC COM 737446104 3 30 SH   SOLE   0 0 30
PREFORMED LINE PRODS CO COM 740444104 11 185 SH   SOLE   0 0 185
PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 2,545 20,376 SH   SOLE   0 0 20,376
PROGRESSIVE CORP OHIO COM 743315103 236 3,260 SH   SOLE   0 0 3,260
PROLOGIS INC COM 74340W103 23 255 SH   SOLE   0 0 255
PRUDENTIAL FINL INC COM 744320102 3 36 SH   SOLE   0 0 36
PUBLIC STORAGE COM 74460D109 113 530 SH   SOLE   0 0 530
QUALCOMM INC COM 747525103 18 200 SH   SOLE   0 0 200
RPC INC COM 749660106 3 500 SH   SOLE   0 0 500
RANGE RES CORP COM 75281A109 1 287 SH   SOLE   0 0 287
RAYMOND JAMES FINANCIAL INC COM 754730109 1,558 17,414 SH   SOLE   0 0 17,414
RAYONIER INC COM 754907103 2 61 SH   SOLE   0 0 61
RAYTHEON CO COM NEW 755111507 19 85 SH   SOLE   0 0 85
RE MAX HLDGS INC CL A 75524W108 115 3,000 SH   SOLE   0 0 3,000
REALTY INCOME CORP COM 756109104 43 580 SH   SOLE   0 0 580
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 24 SH   SOLE   0 0 24
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 66 SH   SOLE   0 0 66
RETAIL VALUE INC COM 76133Q102 0 12 SH   SOLE   0 0 12
ROCKWELL AUTOMATION INC COM 773903109 597 2,946 SH   SOLE   0 0 2,946
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 80 SH   SOLE   0 0 80
S&P GLOBAL INC COM 78409V104 472 1,729 SH   SOLE   0 0 1,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 154 477 SH   SOLE   0 0 477
SPDR GOLD TRUST GOLD SHS 78463V107 4 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49 1,256 SH   SOLE   0 0 1,256
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9 259 SH   SOLE   0 0 259
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 45 817 SH   SOLE   0 0 817
SPDR SERIES TRUST DJ REIT ETF 78464A607 122 1,200 SH   SOLE   0 0 1,200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 280 SH   SOLE   0 0 280
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 230 SH   SOLE   0 0 230
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9 292 SH   SOLE   0 0 292
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12 106 SH   SOLE   0 0 106
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 12 233 SH   SOLE   0 0 233
SALESFORCE COM INC COM 79466L302 911 5,602 SH   SOLE   0 0 5,602
HENRY SCHEIN INC COM 806407102 227 3,406 SH   SOLE   0 0 3,406
SCHLUMBERGER LTD COM 806857108 40 1,003 SH   SOLE   0 0 1,003
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 368 SH   SOLE   0 0 368
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40 926 SH   SOLE   0 0 926
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 404 SH   SOLE   0 0 404
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 2,772 SH   SOLE   0 0 2,772
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 71 1,300 SH   SOLE   0 0 1,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 180 SH   SOLE   0 0 180
SEMPRA ENERGY COM 816851109 49 321 SH   SOLE   0 0 321
SERVICE CORP INTL COM 817565104 7 149 SH   SOLE   0 0 149
SERVICENOW INC COM 81762P102 15 53 SH   SOLE   0 0 53
SHERWIN WILLIAMS CO COM 824348106 11 18 SH   SOLE   0 0 18
SIMON PPTY GROUP INC NEW COM 828806109 17 117 SH   SOLE   0 0 117
SIRIUS XM HLDGS INC COM 82968B103 21 3,000 SH   SOLE   0 0 3,000
SITE CENTERS CORP COM 82981J109 2 125 SH   SOLE   0 0 125
SMUCKER J M CO COM NEW 832696405 28 267 SH   SOLE   0 0 267
SNAP ON INC COM 833034101 36 210 SH   SOLE   0 0 210
SOUTHERN CO COM 842587107 280 4,396 SH   SOLE   0 0 4,396
STANLEY BLACK & DECKER INC COM 854502101 518 3,123 SH   SOLE   0 0 3,123
STARBUCKS CORP COM 855244109 10 108 SH   SOLE   0 0 108
STMICROELECTRONICS N V NY REGISTRY 861012102 13 500 SH   SOLE   0 0 500
STRYKER CORP COM 863667101 1,530 7,286 SH   SOLE   0 0 7,286
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH   SOLE   0 0 43
SUNCOR ENERGY INC NEW COM 867224107 13 400 SH   SOLE   0 0 400
SUNCOKE ENERGY INC COM 86722A103 1 218 SH   SOLE   0 0 218
SUPERIOR INDS INTL INC COM 868168105 7 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINL COM 87165B103 4 120 SH   SOLE   0 0 120
SYSCO CORP COM 871829107 41 481 SH   SOLE   0 0 481
TCF FINANCIAL CORPORATION NE COM 872307103 54 1,158 SH   SOLE   0 0 1,158
TD AMERITRADE HLDG CORP COM 87236Y108 4 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 25 414 SH   SOLE   0 0 414
T MOBILE US INC COM 872590104 12 156 SH   SOLE   0 0 156
TARGET CORP COM 87612E106 55 427 SH   SOLE   0 0 427
TAUBMAN CTRS INC COM 876664103 8 249 SH   SOLE   0 0 249
TEMPLETON EMERGING MKTS FD I COM 880191101 8 485 SH   SOLE   0 0 485
TERADATA CORP DEL COM 88076W103 6 240 SH   SOLE   0 0 240
TESLA INC COM 88160R101 109 260 SH   SOLE   0 0 260
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 130 1,015 SH   SOLE   0 0 1,015
THERMO FISHER SCIENTIFIC INC COM 883556102 1,962 6,038 SH   SOLE   0 0 6,038
3M CO COM 88579Y101 1,570 8,902 SH   SOLE   0 0 8,902
TIFFANY & CO NEW COM 886547108 24 176 SH   SOLE   0 0 176
TOPBUILD CORP COM 89055F103 20 192 SH   SOLE   0 0 192
TOTAL S A SPONSORED ADS 89151E109 54 982 SH   SOLE   0 0 982
TRANSENTERIX INC COM 89366M300 0 16 SH   SOLE   0 0 16
TRAVELERS COMPANIES INC COM 89417E109 12 91 SH   SOLE   0 0 91
TREEHOUSE FOODS INC COM 89469A104 22 450 SH   SOLE   0 0 450
TRI CONTL CORP COM 895436103 1 21 SH   SOLE   0 0 21
TRUIST FINL CORP COM 89832Q109 4 71 SH   SOLE   0 0 71
TWITTER INC COM 90184L102 22 683 SH   SOLE   0 0 683
II VI INC COM 902104108 34 1,000 SH   SOLE   0 0 1,000
UGI CORP NEW COM 902681105 71 1,563 SH   SOLE   0 0 1,563
US BANCORP DEL COM NEW 902973304 461 7,768 SH   SOLE   0 0 7,768
U S PHYSICAL THERAPY INC COM 90337L108 0 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100 0 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303 7 29 SH   SOLE   0 0 29
UNILEVER PLC SPON ADR NEW 904767704 6 102 SH   SOLE   0 0 102
UNION PACIFIC CORP COM 907818108 867 4,794 SH   SOLE   0 0 4,794
UNITED PARCEL SERVICE INC CL B 911312106 321 2,743 SH   SOLE   0 0 2,743
UNITED STATES OIL FUND LP UNITS 91232N108 3 240 SH   SOLE   0 0 240
UNITED TECHNOLOGIES CORP COM 913017109 552 3,686 SH   SOLE   0 0 3,686
UNITEDHEALTH GROUP INC COM 91324P102 120 407 SH   SOLE   0 0 407
VALERO ENERGY CORP NEW COM 91913Y100 4 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 2 121 SH   SOLE   0 0 121
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 46 1,347 SH   SOLE   0 0 1,347
VANGUARD GROUP DIV APP ETF 921908844 8 62 SH   SOLE   0 0 62
VANGUARD STAR FD VG TL INTL STK F 921909768 553 9,921 SH   SOLE   0 0 9,921
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 826 18,743 SH   SOLE   0 0 18,743
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 135 1,442 SH   SOLE   0 0 1,442
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45 788 SH   SOLE   0 0 788
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 593 5,337 SH   SOLE   0 0 5,337
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87 1,627 SH   SOLE   0 0 1,627
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,228 50,092 SH   SOLE   0 0 50,092
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,088 4,442 SH   SOLE   0 0 4,442
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 146 2,751 SH   SOLE   0 0 2,751
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 44 813 SH   SOLE   0 0 813
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,456 150,289 SH   SOLE   0 0 150,289
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 509 4,269 SH   SOLE   0 0 4,269
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 631 SH   SOLE   0 0 631
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53,185 388,014 SH   SOLE   0 0 388,014
VANGUARD INDEX FDS MID CAP ETF 922908629 8 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS LARGE CAP ETF 922908637 841 5,685 SH   SOLE   0 0 5,685
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS GROWTH ETF 922908736 853 4,682 SH   SOLE   0 0 4,682
VANGUARD INDEX FDS VALUE ETF 922908744 637 5,317 SH   SOLE   0 0 5,317
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,193 67,575 SH   SOLE   0 0 67,575
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,063 6,498 SH   SOLE   0 0 6,498
VERIZON COMMUNICATIONS INC COM 92343V104 984 16,026 SH   SOLE   0 0 16,026
VERISK ANALYTICS INC COM 92345Y106 6 38 SH   SOLE   0 0 38
VERTEX PHARMACEUTICALS INC COM 92532F100 13 59 SH   SOLE   0 0 59
VISA INC COM CL A 92826C839 5 24 SH   SOLE   0 0 24
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VIVINT SOLAR INC COM 92854Q106 15 2,000 SH   SOLE   0 0 2,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1,021 SH   SOLE   0 0 1,021
WD-40 CO COM 929236107 39 200 SH   SOLE   0 0 200
WABTEC CORP COM 929740108 3 33 SH   SOLE   0 0 33
WALMART INC COM 931142103 232 1,952 SH   SOLE   0 0 1,952
WASTE MGMT INC DEL COM 94106L109 34 296 SH   SOLE   0 0 296
WATERS CORP COM 941848103 4 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101 489 9,081 SH   SOLE   0 0 9,081
WELLTOWER INC COM 95040Q104 35 433 SH   SOLE   0 0 433
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 636 SH   SOLE   0 0 636
WESTERN ASST MN PRT FD INC COM 95766P108 43 2,835 SH   SOLE   0 0 2,835
WESTROCK CO COM 96145D105 4 104 SH   SOLE   0 0 104
WEYERHAEUSER CO COM 962166104 23 752 SH   SOLE   0 0 752
WHEATON PRECIOUS METALS CORP COM 962879102 22 725 SH   SOLE   0 0 725
XILINX INC COM 983919101 20 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 28 352 SH   SOLE   0 0 352
YUM BRANDS INC COM 988498101 6 64 SH   SOLE   0 0 64
YUM CHINA HLDGS INC COM 98850P109 3 64 SH   SOLE   0 0 64
ZIMMER BIOMET HLDGS INC COM 98956P102 615 4,110 SH   SOLE   0 0 4,110
ZOETIS INC CL A 98978V103 22 163 SH   SOLE   0 0 163
ADIENT PLC ORD SHS G0084W101 1 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 0 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0408V102 355 1,706 SH   SOLE   0 0 1,706
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103 249 2,628 SH   SOLE   0 0 2,628
ICON PLC SHS G4705A100 3 16 SH   SOLE   0 0 16
IHS MARKIT LTD SHS G47567105 5 64 SH   SOLE   0 0 64
INGERSOLL-RAND PLC SHS G47791101 4 29 SH   SOLE   0 0 29
LINDE PLC SHS G5494J103 7 35 SH   SOLE   0 0 35
MEDTRONIC PLC SHS G5960L103 294 2,592 SH   SOLE   0 0 2,592
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 206 SH   SOLE   0 0 206
STERIS PLC SHS USD G8473T100 3 19 SH   SOLE   0 0 19
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 40 SH   SOLE   0 0 40
ALCON INC ORD SHS H01301128 1 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104 531 3,414 SH   SOLE   0 0 3,414
TE CONNECTIVITY LTD REG SHS H84989104 16 168 SH   SOLE   0 0 168
TRANSOCEAN LTD REG SHS H8817H100 1 130 SH   SOLE   0 0 130
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 25 SH   SOLE   0 0 25
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH   SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109 5 42 SH   SOLE   0 0 42