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 | 4,555 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | ||
ABBOTT LABS | COM | 002824100 | 6,500 | 81,305 | SH | SOLE | 0 | 0 | 81,305 | ||
ABBVIE INC | COM | 00287Y109 | 2,529 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 621 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ADOBE INC | COM | 00724F101 | 305 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 433 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 431 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ALLSTATE CORP | COM | 020002101 | 489 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,702 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,878 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ALTRIA GROUP INC | COM | 02209S103 | 730 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
AMAZON COM INC | COM | 023135106 | 3,480 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 435 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,188 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 709 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
AMGEN INC | COM | 031162100 | 1,960 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
ANADARKO PETE CORP | COM | 032511107 | 235 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ANALOG DEVICES INC | COM | 032654105 | 364 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ANTHEM INC | COM | 036752103 | 467 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
APPLE INC | COM | 037833100 | 13,927 | 73,322 | SH | SOLE | 0 | 0 | 73,322 | ||
APTARGROUP INC | COM | 038336103 | 324 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 261 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 536 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
AT&T INC | COM | 00206R102 | 1,347 | 42,937 | SH | SOLE | 0 | 0 | 42,937 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,967 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | ||
BANK AMER CORP | COM | 060505104 | 2,682 | 97,226 | SH | SOLE | 0 | 0 | 97,226 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 748 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
BAXTER INTL INC | COM | 071813109 | 372 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
BB&T CORP | COM | 054937107 | 883 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
BECTON DICKINSON & CO | COM | 075887109 | 405 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,205 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,590 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
BLACKROCK INC | COM | 09247X101 | 757 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
BOEING CO | COM | 097023105 | 1,651 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
BOOKING HLDGS INC | COM | 09857L108 | 335 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BP PLC | SPONSORED ADR | 055622104 | 529 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,392 | 50,136 | SH | SOLE | 0 | 0 | 50,136 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,936 | 46,237 | SH | SOLE | 0 | 0 | 46,237 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 200 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 650 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
CELGENE CORP | COM | 151020104 | 658 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,087 | 41,295 | SH | SOLE | 0 | 0 | 41,295 | ||
CHUBB LIMITED | COM | H1467J104 | 760 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
CIGNA CORP NEW | COM | 125523100 | 219 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
CINCINNATI FINL CORP | COM | 172062101 | 509 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
CISCO SYS INC | COM | 17275R102 | 4,934 | 91,394 | SH | SOLE | 0 | 0 | 91,394 | ||
CITIGROUP INC | COM NEW | 172967424 | 379 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
COCA COLA CO | COM | 191216100 | 3,267 | 69,722 | SH | SOLE | 0 | 0 | 69,722 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,890 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,124 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 13,818 | 1,801,614 | SH | SOLE | 0 | 0 | 1,801,614 | ||
CONOCOPHILLIPS | COM | 20825C104 | 434 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
CORNING INC | COM | 219350105 | 315 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,991 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
COVIA HLDGS CORP | COM | 22305A103 | 16,139 | 2,887,108 | SH | SOLE | 0 | 0 | 2,887,108 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 231 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CSX CORP | COM | 126408103 | 1,125 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
CVS HEALTH CORP | COM | 126650100 | 827 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
DANAHER CORPORATION | COM | 235851102 | 1,455 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
DEERE & CO | COM | 244199105 | 770 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 339 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,463 | 49,204 | SH | SOLE | 0 | 0 | 49,204 | ||
DOLLAR TREE INC | COM | 256746108 | 354 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
DOMINION ENERGY INC | COM | 25746U109 | 287 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
DOWDUPONT INC | COM | 26078J100 | 1,179 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
EATON CORP PLC | SHS | G29183103 | 1,219 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
EHEALTH INC | COM | 28238P109 | 259 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
EMERSON ELEC CO | COM | 291011104 | 1,696 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 484 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 395 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 566 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 210 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,571 | 180,329 | SH | SOLE | 0 | 0 | 180,329 | ||
FACEBOOK INC | CL A | 30303M102 | 1,279 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
FEDEX CORP | COM | 31428X106 | 287 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
FORD MTR CO DEL | COM | 345370860 | 207 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
FULTON FINL CORP PA | COM | 360271100 | 542 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,255 | 125,674 | SH | SOLE | 0 | 0 | 125,674 | ||
GENUINE PARTS CO | COM | 372460105 | 290 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 232 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HOME DEPOT INC | COM | 437076102 | 6,124 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,430 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
HORMEL FOODS CORP | COM | 440452100 | 251 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
HP INC | COM | 40434L105 | 432 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,292 | 259,608 | SH | SOLE | 0 | 0 | 259,608 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 964 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
INTEL CORP | COM | 458140100 | 6,124 | 114,036 | SH | SOLE | 0 | 0 | 114,036 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 927 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,483 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
INTUIT | COM | 461202103 | 210 | 805 | SH | SOLE | 0 | 0 | 805 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,874 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,963 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 464 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 368 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,703 | 104,103 | SH | SOLE | 0 | 0 | 104,103 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 685 | 55,322 | SH | SOLE | 0 | 0 | 55,322 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,280 | 63,428 | SH | SOLE | 0 | 0 | 63,428 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 808 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 768 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 433 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,453 | 89,724 | SH | SOLE | 0 | 0 | 89,724 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,057 | 90,059 | SH | SOLE | 0 | 0 | 90,059 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,176 | 80,058 | SH | SOLE | 0 | 0 | 80,058 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 294 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,324 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,916 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 385 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 644 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 527 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,824 | 99,053 | SH | SOLE | 0 | 0 | 99,053 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 19,208 | 105,058 | SH | SOLE | 0 | 0 | 105,058 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,998 | 43,187 | SH | SOLE | 0 | 0 | 43,187 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,954 | 215,138 | SH | SOLE | 0 | 0 | 215,138 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,409 | 79,417 | SH | SOLE | 0 | 0 | 79,417 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,593 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,048 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,192 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 639 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,232 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,192 | 114,774 | SH | SOLE | 0 | 0 | 114,774 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,119 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,980 | 83,861 | SH | SOLE | 0 | 0 | 83,861 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,717 | 27,366 | SH | SOLE | 0 | 0 | 27,366 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,508 | 39,982 | SH | SOLE | 0 | 0 | 39,982 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,089 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 387 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,857 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 404 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 309 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,760 | 48,357 | SH | SOLE | 0 | 0 | 48,357 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,015 | 177,961 | SH | SOLE | 0 | 0 | 177,961 | ||
KEYCORP NEW | COM | 493267108 | 3,542 | 224,858 | SH | SOLE | 0 | 0 | 224,858 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 486 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 278 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
LAM RESEARCH CORP | COM | 512807108 | 229 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 219 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 289 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
LILLY ELI & CO | COM | 532457108 | 1,813 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,080 | 72,488 | SH | SOLE | 0 | 0 | 72,488 | ||
LINDE PLC | COM | G5494J103 | 235 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,093 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
LOWES COS INC | COM | 548661107 | 1,334 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 613 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
MARATHON PETE CORP | COM | 56585A102 | 228 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,469 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
MCDONALDS CORP | COM | 580135101 | 3,056 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,345 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
MERCK & CO INC | COM | 58933Y105 | 4,450 | 53,508 | SH | SOLE | 0 | 0 | 53,508 | ||
MICROSOFT CORP | COM | 594918104 | 16,121 | 136,684 | SH | SOLE | 0 | 0 | 136,684 | ||
MODINE MFG CO | COM | 607828100 | 270 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
MONDELEZ INTL INC | CL A | 609207105 | 281 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 628 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 599 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
NIKE INC | CL B | 654106103 | 4,130 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | ||
NORDSON CORP | COM | 655663102 | 1,527 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 510 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,231 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,216 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
NVIDIA CORP | COM | 67066G104 | 240 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 607 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 318 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
OMNICOM GROUP INC | COM | 681919106 | 378 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ONEOK INC NEW | COM | 682680103 | 510 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
ORACLE CORP | COM | 68389X105 | 1,756 | 32,702 | SH | SOLE | 0 | 0 | 32,702 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 501 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
PAYCHEX INC | COM | 704326107 | 521 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 804 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
PEPSICO INC | COM | 713448108 | 8,798 | 71,791 | SH | SOLE | 0 | 0 | 71,791 | ||
PFIZER INC | COM | 717081103 | 4,887 | 115,074 | SH | SOLE | 0 | 0 | 115,074 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 309 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PHILLIPS 66 | COM | 718546104 | 427 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 569 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
PPG INDS INC | COM | 693506107 | 668 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 201 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,482 | 52,683 | SH | SOLE | 0 | 0 | 52,683 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,408 | 88,894 | SH | SOLE | 0 | 0 | 88,894 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 800 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
QUALCOMM INC | COM | 747525103 | 244 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 267 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
REGIS CORP MINN | COM | 758932107 | 197 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 495 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
RPM INTL INC | COM | 749685103 | 240 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
S&P GLOBAL INC | COM | 78409V104 | 590 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 713 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 547 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 302 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 305 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,026 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SOLIGENIX INC | COM | 834223307 | 11 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 714 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 578 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,170 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,357 | 64,727 | SH | SOLE | 0 | 0 | 64,727 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 448 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,805 | 189,163 | SH | SOLE | 0 | 0 | 189,163 | ||
STARBUCKS CORP | COM | 855244109 | 551 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
STATE STR CORP | COM | 857477103 | 1,027 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
STRYKER CORP | COM | 863667101 | 307 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
SYSCO CORP | COM | 871829107 | 1,314 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
TARGET CORP | COM | 87612E106 | 1,151 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 227 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 320 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
TESLA INC | COM | 88160R101 | 675 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,816 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
TFS FINL CORP | COM | 87240R107 | 2,708 | 164,444 | SH | SOLE | 0 | 0 | 164,444 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 505 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 390 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
TJX COS INC NEW | COM | 872540109 | 690 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 245 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 304 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
UBS GROUP AG | SHS | H42097107 | 242 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 678 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,103 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,636 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,747 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,068 | 28,745 | SH | SOLE | 0 | 0 | 28,745 | ||
US BANCORP DEL | COM NEW | 902973304 | 454 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 263 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 688 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 743 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,404 | 58,413 | SH | SOLE | 0 | 0 | 58,413 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,152 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,994 | 217,690 | SH | SOLE | 0 | 0 | 217,690 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,985 | 114,892 | SH | SOLE | 0 | 0 | 114,892 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,663 | 353,175 | SH | SOLE | 0 | 0 | 353,175 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 290 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,918 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,655 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,011 | 119,863 | SH | SOLE | 0 | 0 | 119,863 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 762 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 256 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 421 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,158 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,169 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,012 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,742 | 67,101 | SH | SOLE | 0 | 0 | 67,101 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,963 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
VISA INC | COM CL A | 92826C839 | 1,809 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 668 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
WALMART INC | COM | 931142103 | 1,885 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 294 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,452 | 92,134 | SH | SOLE | 0 | 0 | 92,134 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 243 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
WESTERN UN CO | COM | 959802109 | 286 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 306 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 957 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,032 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
XPRESSPA GROUP INC | COM NEW | 98420U604 | 115 | 47,915 | SH | SOLE | 0 | 0 | 47,915 | ||
YUM BRANDS INC | COM | 988498101 | 559 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 228 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 522 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,268 | 116,002 | SH | SOLE | 0 | 0 | 116,002 |