| Intel Corp COM(INTC) | COM | 458140100 | $425 | 8,982 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $427 | 3,214 | 0.0% |
| Vanguard BD Index FD Intermed Term(BIV) | ETF | 921937819 | $430 | 5,342 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $431 | 4,350 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $440 | 2,729 | 0.0% |
| Gallagher Arthur J & COM(AJG) | COM | 363576109 | $451 | 6,064 | 0.0% |
| MSB Finl Corp New COM | COM | 55352L101 | $458 | 22,455 | 0.0% |
| International Busine COM(IBM) | COM | 459200101 | $459 | 3,034 | 0.0% |
| Intercontinental EXC COM(ICE) | COM | 45866F104 | $459 | 6,126 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $486 | 5,643 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETF | 921937827 | $490 | 6,281 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $492 | 16,702 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $511 | 14,434 | 0.0% |
| United Technologies COM(UTXZ) | COM | 913017109 | $514 | 3,678 | 0.0% |
| Invesco Exch TRD SLF Bulshs 2024 CB(BSCO) | ETF | 46138J841 | $514 | 25,578 | 0.0% |
| Invesco Actively MAN Ultra Shrt DUR(GSY) | COM | 46090A887 | $520 | 10,352 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $535 | 6,631 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $543 | 10,337 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $567 | 470 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $578 | 4,332 | 0.0% |
| Invesco Exchange TRA S&p500 Quality(SPHQ) | COM | 46137V241 | $582 | 17,753 | 0.0% |
| Vanguard Intl Equity TT Wrld ST ETF(VT) | ETF | 922042742 | $595 | 7,851 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $634 | 2,538 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $635 | 5,734 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $660 | 34,000 | 0.0% |
| Public SVC Enterpris COM(PEG) | COM | 744573106 | $682 | 12,910 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $704 | 6,674 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $708 | 16,065 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $717 | 3,859 | 0.0% |
| Vanguard Intl Equity Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $772 | 18,829 | 0.0% |
| Vanguard Intl Equity Allwrld EX US(VEU) | COM | 922042775 | $836 | 16,070 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $882 | 4,188 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $932 | 14,355 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $952 | 5,790 | 0.0% |
| Verizon Communicatio COM(VZ) | COM | 92343V104 | $970 | 18,161 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $992 | 8,794 | 0.0% |
| JP Morgan Exchange T Ultra Shrt Inc(JPST) | COM | 46641Q837 | $1.1K | 20,976 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 6,240 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $1.1K | 17,164 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1K | 934 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 34,876 | 0.0% |
| Vanguard Admiral FDS 500 Grth IDX F(VOOG) | COM | 921932505 | $1.2K | 7,463 | 0.0% |
| Invesco Exch TRD SLF Bulshs 2023 CB | ETF | 46138J866 | $1.4K | 68,727 | 0.1% |
| Invesco Exch TRD SLF Bulshs 2022 HY | ETF | 46138J874 | $1.4K | 57,199 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 31,959 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5K | 741 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.5K | 11,152 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $1.5K | 15,554 | 0.1% |
| Invesco Exch TRD SLF Bulshs 2018 HY | ETF | 46138J205 | $1.5K | 61,301 | 0.1% |
| Berkshire Hathaway I CL B New(BRK/B) | COM | 084670702 | $1.6K | 7,699 | 0.1% |