| Southern Co COM(SO) | Stock | 842587107 | $449 | 9,128 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $467 | 3,775 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $501 | 12,078 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $513 | 8,048 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $528 | 5,877 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $547 | 9,480 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $547 | 5,212 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $572 | 4,598 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $599 | 6,028 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $648 | 5,352 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $755 | 5,675 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $819 | 20,339 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $832 | 10,341 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $850 | 23,751 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $928 | 21,006 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $931 | 17,436 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $938 | 16,248 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $990 | 5,433 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.0K | 5,109 | 0.0% |
| MBT Finl Corp COM(MBTF) | Stock | 578877102 | $1.0K | 90,760 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 9,194 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.3K | 35,545 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $1.4K | 1,157 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 17,207 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 39,605 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.0K | 27,525 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Stock | 163731102 | $2.0K | 36,083 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $2.0K | 24,350 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0K | 19,523 | 0.0% |
| Huntington Bancshares Inc PFD Conv SER A | Convertible Preferred | 446150401 | $2.1K | 1,486 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 2,809 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.2K | 14,180 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.4K | 17,735 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.5K | 14,249 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.5K | 69,731 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $2.6K | 2,184 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.8K | 30,334 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $3.0K | 34,466 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $3.7K | 34,743 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $3.7K | 35,615 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $3.9K | 33,331 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.0K | 38,449 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1K | 5,504 | 0.0% |
| Carter Inc COM(CRI) | Stock | 146229109 | $4.2K | 48,212 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.3K | 77,588 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $4.5K | 66,560 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.5K | 27,344 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $4.7K | 87,559 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.9K | 109,455 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.9K | 29,693 | 0.0% |