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 | 3,710 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
ABBOTT LABS | COM | 002824100 | 6,495 | 77,626 | SH | SOLE | 0 | 0 | 77,626 | ||
ABBVIE INC | COM | 00287Y109 | 2,192 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 609 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ADOBE INC | COM | 00724F101 | 583 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 691 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 879 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ALLERGAN PLC | SHS | G0177J108 | 443 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ALLSTATE CORP | COM | 020002101 | 731 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 241 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,091 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,978 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ALTRIA GROUP INC | COM | 02209S103 | 895 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
AMAZON COM INC | COM | 023135106 | 4,189 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 445 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,413 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 952 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
AMGEN INC | COM | 031162100 | 2,106 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ANALOG DEVICES INC | COM | 032654105 | 373 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ANTHEM INC | COM | 036752103 | 402 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
APPLE INC | COM | 037833100 | 20,468 | 91,388 | SH | SOLE | 0 | 0 | 91,388 | ||
APPLIED MATLS INC | COM | 038222105 | 206 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
APTARGROUP INC | COM | 038336103 | 278 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 224 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 492 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
AT&T INC | COM | 00206R102 | 1,420 | 37,517 | SH | SOLE | 0 | 0 | 37,517 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,676 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
BANK AMER CORP | COM | 060505104 | 3,087 | 105,830 | SH | SOLE | 0 | 0 | 105,830 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 671 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
BAXTER INTL INC | COM | 071813109 | 383 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
BB&T CORP | COM | 054937107 | 1,089 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
BECTON DICKINSON & CO | COM | 075887109 | 411 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,247 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,242 | 30,006 | SH | SOLE | 0 | 0 | 30,006 | ||
BLACKROCK INC | COM | 09247X101 | 738 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
BOEING CO | COM | 097023105 | 2,310 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
BOOKING HLDGS INC | COM | 09857L108 | 369 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BP PLC | SPONSORED ADR | 055622104 | 445 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,365 | 46,633 | SH | SOLE | 0 | 0 | 46,633 | ||
BROADCOM INC | COM | 11135F101 | 236 | 856 | SH | SOLE | 0 | 0 | 856 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,641 | 53,310 | SH | SOLE | 0 | 0 | 53,310 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 294 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 356 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
CELGENE CORP | COM | 151020104 | 765 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 341 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,676 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
CHUBB LIMITED | COM | H1467J104 | 875 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
CINCINNATI FINL CORP | COM | 172062101 | 663 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
CISCO SYS INC | COM | 17275R102 | 4,570 | 92,489 | SH | SOLE | 0 | 0 | 92,489 | ||
CITIGROUP INC | COM NEW | 172967424 | 575 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
CLOROX CO DEL | COM | 189054109 | 226 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
COCA COLA CO | COM | 191216100 | 3,758 | 69,037 | SH | SOLE | 0 | 0 | 69,037 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 208 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,889 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,343 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,085 | 705,315 | SH | SOLE | 0 | 0 | 705,315 | ||
CONOCOPHILLIPS | COM | 20825C104 | 362 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CORNING INC | COM | 219350105 | 238 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
CORTEVA INC | COM | 22052L104 | 271 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,768 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
COVIA HLDGS CORP | COM | 22305A103 | 6,191 | 3,064,729 | SH | SOLE | 0 | 0 | 3,064,729 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 278 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CSX CORP | COM | 126408103 | 1,652 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
CVS HEALTH CORP | COM | 126650100 | 803 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
DANAHER CORPORATION | COM | 235851102 | 1,520 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
DEERE & CO | COM | 244199105 | 746 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 315 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,827 | 52,389 | SH | SOLE | 0 | 0 | 52,389 | ||
DOLLAR TREE INC | COM | 256746108 | 375 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
DOMINION ENERGY INC | COM | 25746U109 | 369 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
DOW INC | COM | 260557103 | 470 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 754 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
EATON CORP PLC | SHS | G29183103 | 1,220 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
EMERSON ELEC CO | COM | 291011104 | 1,509 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 304 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 138 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 581 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 219 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,072 | 170,960 | SH | SOLE | 0 | 0 | 170,960 | ||
FACEBOOK INC | CL A | 30303M102 | 1,950 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
FEDEX CORP | COM | 31428X106 | 214 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 314 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
FORD MTR CO DEL | COM | 345370860 | 591 | 64,560 | SH | SOLE | 0 | 0 | 64,560 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 127 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,042 | 64,414 | SH | SOLE | 0 | 0 | 64,414 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,008 | 112,715 | SH | SOLE | 0 | 0 | 112,715 | ||
GENERAL MTRS CO | COM | 37045V100 | 258 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
GENUINE PARTS CO | COM | 372460105 | 210 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
GLOBAL PMTS INC | COM | 37940X102 | 218 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 636 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
GRAINGER W W INC | COM | 384802104 | 252 | 847 | SH | SOLE | 0 | 0 | 847 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 255 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HOME DEPOT INC | COM | 437076102 | 7,154 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,863 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
HP INC | COM | 40434L105 | 418 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,692 | 258,708 | SH | SOLE | 0 | 0 | 258,708 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,161 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 433 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
INTEL CORP | COM | 458140100 | 5,941 | 115,283 | SH | SOLE | 0 | 0 | 115,283 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,123 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,381 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
INTUIT | COM | 461202103 | 214 | 805 | SH | SOLE | 0 | 0 | 805 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,173 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,031 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 496 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 405 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,816 | 115,545 | SH | SOLE | 0 | 0 | 115,545 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 815 | 57,781 | SH | SOLE | 0 | 0 | 57,781 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,063 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 647 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,090 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,529 | 102,505 | SH | SOLE | 0 | 0 | 102,505 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 402 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,287 | 86,567 | SH | SOLE | 0 | 0 | 86,567 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,544 | 95,970 | SH | SOLE | 0 | 0 | 95,970 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,436 | 82,683 | SH | SOLE | 0 | 0 | 82,683 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 329 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,218 | 40,927 | SH | SOLE | 0 | 0 | 40,927 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 219 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 525 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 510 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 204 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 22,587 | 117,977 | SH | SOLE | 0 | 0 | 117,977 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,991 | 43,240 | SH | SOLE | 0 | 0 | 43,240 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,317 | 204,210 | SH | SOLE | 0 | 0 | 204,210 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,364 | 82,314 | SH | SOLE | 0 | 0 | 82,314 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,980 | 108,889 | SH | SOLE | 0 | 0 | 108,889 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,796 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,130 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,035 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 747 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,284 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,310 | 112,776 | SH | SOLE | 0 | 0 | 112,776 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,908 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,387 | 94,304 | SH | SOLE | 0 | 0 | 94,304 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,820 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,683 | 39,307 | SH | SOLE | 0 | 0 | 39,307 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,058 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 344 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,950 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 416 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 336 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 307 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,342 | 49,015 | SH | SOLE | 0 | 0 | 49,015 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,530 | 182,937 | SH | SOLE | 0 | 0 | 182,937 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 266 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 239 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
KEYCORP NEW | COM | 493267108 | 3,436 | 192,578 | SH | SOLE | 0 | 0 | 192,578 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 350 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 361 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
LAM RESEARCH CORP | COM | 512807108 | 230 | 995 | SH | SOLE | 0 | 0 | 995 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 347 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
LILLY ELI & CO | COM | 532457108 | 1,613 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,257 | 72,120 | SH | SOLE | 0 | 0 | 72,120 | ||
LINDE PLC | SHS | G5494J103 | 577 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,781 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
LOWES COS INC | COM | 548661107 | 1,358 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 289 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
MARATHON PETE CORP | COM | 56585A102 | 355 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,360 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
MCDONALDS CORP | COM | 580135101 | 3,630 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,444 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
MERCK & CO INC | COM | 58933Y105 | 4,543 | 53,972 | SH | SOLE | 0 | 0 | 53,972 | ||
MICROSOFT CORP | COM | 594918104 | 19,226 | 138,285 | SH | SOLE | 0 | 0 | 138,285 | ||
MODINE MFG CO | COM | 607828100 | 221 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
MONDELEZ INTL INC | CL A | 609207105 | 482 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 681 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 723 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
NIKE INC | CL B | 654106103 | 4,447 | 47,354 | SH | SOLE | 0 | 0 | 47,354 | ||
NORDSON CORP | COM | 655663102 | 1,682 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 468 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,730 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,632 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
NVIDIA CORP | COM | 67066G104 | 400 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 750 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 278 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
OMNICOM GROUP INC | COM | 681919106 | 357 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 650 | 64,550 | SH | SOLE | 0 | 0 | 64,550 | ||
ONEOK INC NEW | COM | 682680103 | 291 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ORACLE CORP | COM | 68389X105 | 1,956 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 791 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
PAYCHEX INC | COM | 704326107 | 439 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 946 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
PEPSICO INC | COM | 713448108 | 9,868 | 71,978 | SH | SOLE | 0 | 0 | 71,978 | ||
PFIZER INC | COM | 717081103 | 4,153 | 115,588 | SH | SOLE | 0 | 0 | 115,588 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
PHILLIPS 66 | COM | 718546104 | 460 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 576 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
PPG INDS INC | COM | 693506107 | 642 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,356 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,145 | 92,498 | SH | SOLE | 0 | 0 | 92,498 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,066 | 42,034 | SH | SOLE | 0 | 0 | 42,034 | ||
QUALCOMM INC | COM | 747525103 | 327 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 257 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
REGIS CORP MINN | COM | 758932107 | 202 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 410 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
RPM INTL INC | COM | 749685103 | 245 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
S&P GLOBAL INC | COM | 78409V104 | 686 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SALESFORCE COM INC | COM | 79466L302 | 403 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
SCHLUMBERGER LTD | COM | 806857108 | 520 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 252 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 526 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 216 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,559 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
SOLIGENIX INC | COM | 834223307 | 12 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 241 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 924 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 546 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,856 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,103 | 68,383 | SH | SOLE | 0 | 0 | 68,383 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 20,195 | 196,835 | SH | SOLE | 0 | 0 | 196,835 | ||
SPLUNK INC | COM | 848637104 | 214 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
STARBUCKS CORP | COM | 855244109 | 577 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
STATE STR CORP | COM | 857477103 | 867 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
STRYKER CORP | COM | 863667101 | 554 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SYSCO CORP | COM | 871829107 | 1,483 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
TARGET CORP | COM | 87612E106 | 1,659 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 246 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
TESLA INC | COM | 88160R101 | 490 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,109 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
TFS FINL CORP | COM | 87240R107 | 2,981 | 165,439 | SH | SOLE | 0 | 0 | 165,439 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 555 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 337 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
TJX COS INC NEW | COM | 872540109 | 947 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 224 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 219 | 421 | SH | SOLE | 0 | 0 | 421 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 297 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
UBS GROUP AG | SHS | H42097107 | 226 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 907 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,025 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,052 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,674 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,193 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
US BANCORP DEL | COM NEW | 902973304 | 486 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 231 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,925 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,135 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,138 | 203,686 | SH | SOLE | 0 | 0 | 203,686 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,376 | 121,994 | SH | SOLE | 0 | 0 | 121,994 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 89,444 | 328,114 | SH | SOLE | 0 | 0 | 328,114 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 386 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,628 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,260 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,042 | 60,954 | SH | SOLE | 0 | 0 | 60,954 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,110 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 305 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 200 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,999 | 72,993 | SH | SOLE | 0 | 0 | 72,993 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,018 | 33,434 | SH | SOLE | 0 | 0 | 33,434 | ||
VISA INC | COM CL A | 92826C839 | 2,209 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 495 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
WALMART INC | COM | 931142103 | 2,257 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 457 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,445 | 88,121 | SH | SOLE | 0 | 0 | 88,121 | ||
WESTERN UN CO | COM | 959802109 | 359 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,285 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,182 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
XPRESSPA GROUP INC | COM NEW | 98420U604 | 82 | 57,138 | SH | SOLE | 0 | 0 | 57,138 | ||
YUM BRANDS INC | COM | 988498101 | 850 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 230 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 541 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,164 | 116,002 | SH | SOLE | 0 | 0 | 116,002 |