| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $462 | 36,898 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $470 | 7,695 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $474 | 1,300 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $476 | 1,924 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $477 | 3,150 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $481 | 7,071 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $488 | 10,646 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $489 | 6,881 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $508 | 10,161 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $533 | 8,104 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $561 | 10,464 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $599 | 4,028 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $606 | 11,451 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $607 | 8,629 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $632 | 50,579 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $657 | 3,425 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $677 | 13,500 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $678 | 7,600 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $695 | 16,100 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $701 | 5,597 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $712 | 6,000 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $810 | 3,754 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $824 | 8,968 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $906 | 5,725 | 0.0% |
| MBT Finl Corp COM(MBTF) | Stock | 578877102 | $907 | 85,563 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $933 | 3,962 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.0K | 12,013 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 31,361 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.7K | 30,585 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.8K | 16,807 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.8K | 33,545 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 17,849 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $2.2K | 1,666 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 2,570 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.0K | 38,439 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $3.0K | 19,220 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $3.0K | 78,205 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3.3K | 2,535 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $4.6K | 58,578 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8K | 103,500 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $5.4K | 61,191 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.6K | 29,485 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $5.9K | 86,156 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.9K | 85,190 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $6.1K | 34,527 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $6.2K | 164,828 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.3K | 21 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $6.3K | 43,002 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $6.4K | 64,611 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.5K | 48,166 | 0.0% |