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 |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 5,873 | 115,102 | SH | | SOLE | NA | 115,102 | 0 | 0 |
APPLE INC | Equity | 037833100 | 5,102 | 22,603 | SH | | SOLE | NA | 22,603 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 4,631 | 40,492 | SH | | SOLE | NA | 40,492 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 4,339 | 48,072 | SH | | SOLE | NA | 48,072 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 4,156 | 38,835 | SH | | SOLE | NA | 38,835 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,841 | 34,037 | SH | | SOLE | NA | 34,037 | 0 | 0 |
BOEING CO | Equity | 097023105 | 3,811 | 10,249 | SH | | SOLE | NA | 10,249 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 3,605 | 12,399 | SH | | SOLE | NA | 12,399 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 3,220 | 66,196 | SH | | SOLE | NA | 66,196 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 3,122 | 93,112 | SH | | SOLE | NA | 93,112 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 3,099 | 22,430 | SH | | SOLE | NA | 22,430 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 2,978 | 2,495 | SH | | SOLE | NA | 2,495 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 2,847 | 60,210 | SH | | SOLE | NA | 60,210 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 2,819 | 109,663 | SH | | SOLE | NA | 109,663 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,741 | 39,408 | SH | | SOLE | NA | 39,408 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 2,512 | 12,118 | SH | | SOLE | NA | 12,118 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 2,482 | 16,274 | SH | | SOLE | NA | 16,274 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,457 | 66,173 | SH | | SOLE | NA | 66,173 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,429 | 14,518 | SH | | SOLE | NA | 14,518 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 2,392 | 27,235 | SH | | SOLE | NA | 27,235 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 2,384 | 28,645 | SH | | SOLE | NA | 28,645 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 2,240 | 20,237 | SH | | SOLE | NA | 20,237 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 2,232 | 50,637 | SH | | SOLE | NA | 50,637 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 2,189 | 28,737 | SH | | SOLE | NA | 28,737 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 2,180 | 25,728 | SH | | SOLE | NA | 25,728 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 2,116 | 27,635 | SH | | SOLE | NA | 27,635 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 2,050 | 28,569 | SH | | SOLE | NA | 28,569 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 2,046 | 9,877 | SH | | SOLE | NA | 9,877 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 2,027 | 46,855 | SH | | SOLE | NA | 46,855 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,996 | 72,350 | SH | | SOLE | NA | 72,350 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,933 | 14,260 | SH | | SOLE | NA | 14,260 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 1,834 | 23,298 | SH | | SOLE | NA | 23,298 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 1,786 | 22,850 | SH | | SOLE | NA | 22,850 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,781 | 34,545 | SH | | SOLE | NA | 34,545 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,759 | 4,787 | SH | | SOLE | NA | 4,787 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 1,756 | 24,945 | SH | | SOLE | NA | 24,945 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,726 | 161,600 | SH | | SOLE | NA | 161,600 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,717 | 37,180 | SH | | SOLE | NA | 37,180 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 1,677 | 34,127 | SH | | SOLE | NA | 34,127 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,642 | 18,821 | SH | | SOLE | NA | 18,821 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,601 | 20,740 | SH | | SOLE | NA | 20,740 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,541 | 27,095 | SH | | SOLE | NA | 27,095 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,519 | 28,456 | SH | | SOLE | NA | 28,456 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,420 | 9,461 | SH | | SOLE | NA | 9,461 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,417 | 5,430 | SH | | SOLE | NA | 5,430 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,400 | 9,885 | SH | | SOLE | NA | 9,885 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,400 | 19,735 | SH | | SOLE | NA | 19,735 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 1,350 | 1,118 | SH | | SOLE | NA | 1,118 | 0 | 0 |
HCP INC REIT | Equity | 40414L109 | 1,333 | 50,630 | SH | | SOLE | NA | 50,630 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,311 | 141,741 | SH | | SOLE | NA | 141,741 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,302 | 29,800 | SH | | SOLE | NA | 29,800 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,289 | 9,942 | SH | | SOLE | NA | 9,942 | 0 | 0 |
GENERAL ELECTRIC CO | Equity | 369604103 | 1,283 | 113,654 | SH | | SOLE | NA | 113,654 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 1,247 | 14,662 | SH | | SOLE | NA | 14,662 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,201 | 35,775 | SH | | SOLE | NA | 35,775 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,152 | 28,101 | SH | | SOLE | NA | 28,101 | 0 | 0 |
MYRIAD GENETICS INC | Equity | 62855J104 | 1,128 | 24,525 | SH | | SOLE | NA | 24,525 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 1,124 | 19,482 | SH | | SOLE | NA | 19,482 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,082 | 2,296 | SH | | SOLE | NA | 2,296 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 1,047 | 9,121 | SH | | SOLE | NA | 9,121 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 999 | 56,450 | SH | | SOLE | NA | 56,450 | 0 | 0 |
IBM CORP | Equity | 459200101 | 998 | 6,601 | SH | | SOLE | NA | 6,601 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 979 | 14,402 | SH | | SOLE | NA | 14,402 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 968 | 29,680 | SH | | SOLE | NA | 29,680 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 949 | 67,475 | SH | | SOLE | NA | 67,475 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 830 | 14,341 | SH | | SOLE | NA | 14,341 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 830 | 10,722 | SH | | SOLE | NA | 10,722 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 816 | 4,951 | SH | | SOLE | NA | 4,951 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | Equity | 464287614 | 807 | 5,175 | SH | | SOLE | NA | 5,175 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 785 | 3,664 | SH | | SOLE | NA | 3,664 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 764 | 6,900 | SH | | SOLE | NA | 6,900 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 750 | 3,115 | SH | | SOLE | NA | 3,115 | 0 | 0 |
EBAY INC | Equity | 278642103 | 732 | 22,160 | SH | | SOLE | NA | 22,160 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 728 | 4,375 | SH | | SOLE | NA | 4,375 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 691 | 4,250 | SH | | SOLE | NA | 4,250 | 0 | 0 |
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 690 | 55,852 | SH | | SOLE | NA | 55,852 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 663 | 7,060 | SH | | SOLE | NA | 7,060 | 0 | 0 |
MERIDIAN BIOSCIENCE | Equity | 589584101 | 644 | 43,250 | SH | | SOLE | NA | 43,250 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 619 | 2,113 | SH | | SOLE | NA | 2,113 | 0 | 0 |
TERADYNE INCORPORATE | Equity | 880770102 | 601 | 16,250 | SH | | SOLE | NA | 16,250 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 600 | 16,632 | SH | | SOLE | NA | 16,632 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 588 | 11,350 | SH | | SOLE | NA | 11,350 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 586 | 1,695 | SH | | SOLE | NA | 1,695 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 567 | 2,435 | SH | | SOLE | NA | 2,435 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 566 | 3,450 | SH | | SOLE | NA | 3,450 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 552 | 6,385 | SH | | SOLE | NA | 6,385 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 548 | 7,515 | SH | | SOLE | NA | 7,515 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 531 | 5,319 | SH | | SOLE | NA | 5,319 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 525 | 9,980 | SH | | SOLE | NA | 9,980 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 510 | 5,925 | SH | | SOLE | NA | 5,925 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 509 | 2,269 | SH | | SOLE | NA | 2,269 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 452 | 35,700 | SH | | SOLE | NA | 35,700 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 450 | 2,530 | SH | | SOLE | NA | 2,530 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 449 | 2,230 | SH | | SOLE | NA | 2,230 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 444 | 4,013 | SH | | SOLE | NA | 4,013 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 435 | 3,787 | SH | | SOLE | NA | 3,787 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 421 | 8,950 | SH | | SOLE | NA | 8,950 | 0 | 0 |
WELLS FARGO BK N A | Equity | 949746101 | 403 | 7,658 | SH | | SOLE | NA | 7,658 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 391 | 3,499 | SH | | SOLE | NA | 3,499 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 389 | 13,198 | SH | | SOLE | NA | 13,198 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 385 | 3,417 | SH | | SOLE | NA | 3,417 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 381 | 6,312 | SH | | SOLE | NA | 6,312 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 379 | 3,098 | SH | | SOLE | NA | 3,098 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 373 | 4,575 | SH | | SOLE | NA | 4,575 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 362 | 2,100 | SH | | SOLE | NA | 2,100 | 0 | 0 |
HALLIBURTON CO HLDG | Equity | 406216101 | 360 | 8,890 | SH | | SOLE | NA | 8,890 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 354 | 4,916 | SH | | SOLE | NA | 4,916 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 352 | 2,138 | SH | | SOLE | NA | 2,138 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 348 | 2,980 | SH | | SOLE | NA | 2,980 | 0 | 0 |
ISHARES CORE S&P SMALL CAP GROWTH ETF | Equity | 464287887 | 348 | 1,725 | SH | | SOLE | NA | 1,725 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 342 | 7,416 | SH | | SOLE | NA | 7,416 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 339 | 9,962 | SH | | SOLE | NA | 9,962 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 338 | 19,086 | SH | | SOLE | NA | 19,086 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 338 | 10,045 | SH | | SOLE | NA | 10,045 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 336 | 3,250 | SH | | SOLE | NA | 3,250 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 314 | 6,400 | SH | | SOLE | NA | 6,400 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 307 | 20,581 | SH | | SOLE | NA | 20,581 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 290 | 1,559 | SH | | SOLE | NA | 1,559 | 0 | 0 |
UNDER ARMOUR CLASS C | Equity | 904311206 | 284 | 14,600 | SH | | SOLE | NA | 14,600 | 0 | 0 |
AMAZON | Equity | 023135106 | 270 | 135 | SH | | SOLE | NA | 135 | 0 | 0 |
BAUSCH HEALTH COS INC | Equity | 91911K102 | 270 | 10,500 | SH | | SOLE | NA | 10,500 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 264 | 2,000 | SH | | SOLE | NA | 2,000 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 234 | 6,250 | SH | | SOLE | NA | 6,250 | 0 | 0 |
CHURCH AND DWIGHT | Equity | 171340102 | 226 | 3,800 | SH | | SOLE | NA | 3,800 | 0 | 0 |
ESTEE LAUDER CO | Equity | 518439104 | 218 | 1,500 | SH | | SOLE | NA | 1,500 | 0 | 0 |
COSTCO | Equity | 22160K105 | 206 | 875 | SH | | SOLE | NA | 875 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Equity | 78464A698 | 204 | 3,425 | SH | | SOLE | NA | 3,425 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 199 | 1,850 | SH | | SOLE | NA | 1,850 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 193 | 3,000 | SH | | SOLE | NA | 3,000 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 192 | 2,100 | SH | | SOLE | NA | 2,100 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 189 | 1,926 | SH | | SOLE | NA | 1,926 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 188 | 635 | SH | | SOLE | NA | 635 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 188 | 4,200 | SH | | SOLE | NA | 4,200 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | 186 | 2,450 | SH | | SOLE | NA | 2,450 | 0 | 0 |
TORO CORP | Equity | 891092108 | 174 | 2,900 | SH | | SOLE | NA | 2,900 | 0 | 0 |
ECOLAB | Equity | 278865100 | 172 | 1,100 | SH | | SOLE | NA | 1,100 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 172 | 1,222 | SH | | SOLE | NA | 1,222 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 172 | 6,225 | SH | | SOLE | NA | 6,225 | 0 | 0 |
ENERPLUS CORP F | Equity | 29274D604 | 171 | 13,850 | SH | | SOLE | NA | 13,850 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 169 | 2,250 | SH | | SOLE | NA | 2,250 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 165 | 12,700 | SH | | SOLE | NA | 12,700 | 0 | 0 |
JB HUNT TRANSPORTATION | Equity | 445658107 | 164 | 1,375 | SH | | SOLE | NA | 1,375 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 161 | 925 | SH | | SOLE | NA | 925 | 0 | 0 |
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 156 | 1,986 | SH | | SOLE | NA | 1,986 | 0 | 0 |
VANGUARD LARGE CAP ETF | Equity | 922908637 | 147 | 1,100 | SH | | SOLE | NA | 1,100 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 143 | 11,550 | SH | | SOLE | NA | 11,550 | 0 | 0 |
ADOBE | Equity | 00724F101 | 139 | 515 | SH | | SOLE | NA | 515 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 138 | 24,775 | SH | | SOLE | NA | 24,775 | 0 | 0 |
PALO ALTO NETWORKS | Equity | 697435105 | 135 | 600 | SH | | SOLE | NA | 600 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 132 | 650 | SH | | SOLE | NA | 650 | 0 | 0 |
AMERIPRISE FINL | Equity | 03076C106 | 126 | 850 | SH | | SOLE | NA | 850 | 0 | 0 |
SPDRS DOW JONES INDUSTRIAL | Equity | 78467X109 | 119 | 450 | SH | | SOLE | NA | 450 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Equity | 092193782 | 119 | 1,520 | SH | | SOLE | NA | 1,520 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 118 | 850 | SH | | SOLE | NA | 850 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 118 | 700 | SH | | SOLE | NA | 700 | 0 | 0 |
DTE ENERGY COMPANY | Equity | 233331107 | 115 | 1,053 | SH | | SOLE | NA | 1,053 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 115 | 2,674 | SH | | SOLE | NA | 2,674 | 0 | 0 |
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 115 | 8,600 | SH | | SOLE | NA | 8,600 | 0 | 0 |
CSX CORP | Equity | 126408103 | 112 | 1,511 | SH | | SOLE | NA | 1,511 | 0 | 0 |
ISHARES AGGREGATE BOND INDEX ETF | Equity | 464287226 | 109 | 1,037 | SH | | SOLE | NA | 1,037 | 0 | 0 |
ISHARES US FINANCIAL ETF | Equity | 464287770 | 108 | 812 | SH | | SOLE | NA | 812 | 0 | 0 |
BIOGEN | Equity | 09062X103 | 107 | 302 | SH | | SOLE | NA | 302 | 0 | 0 |
MARSH & MCLELLAN | Equity | 571748102 | 101 | 1,225 | SH | | SOLE | NA | 1,225 | 0 | 0 |