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 | 6,724 | 132,081 | SH | | SOLE | | 132,081 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 4,878 | 41,357 | SH | | SOLE | | 41,357 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 4,760 | 43,248 | SH | | SOLE | | 43,248 | 0 | 0 |
APPLE INC | Equity | 037833100 | 4,642 | 24,439 | SH | | SOLE | | 24,439 | 0 | 0 |
BOEING CO | Equity | 097023105 | 4,045 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 3,945 | 96,530 | SH | | SOLE | | 96,530 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 3,911 | 72,442 | SH | | SOLE | | 72,442 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 3,783 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,681 | 36,366 | SH | | SOLE | | 36,366 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 3,478 | 64,760 | SH | | SOLE | | 64,760 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 3,432 | 24,553 | SH | | SOLE | | 24,553 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 3,280 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 3,115 | 99,502 | SH | | SOLE | | 99,502 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 3,107 | 119,445 | SH | | SOLE | | 119,445 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 2,976 | 28,601 | SH | | SOLE | | 28,601 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 2,873 | 33,072 | SH | | SOLE | | 33,072 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 2,849 | 27,435 | SH | | SOLE | | 27,435 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 2,797 | 25,989 | SH | | SOLE | | 25,989 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,745 | 14,455 | SH | | SOLE | | 14,455 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,618 | 38,729 | SH | | SOLE | | 38,729 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 2,591 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 2,378 | 17,554 | SH | | SOLE | | 17,554 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 2,277 | 53,617 | SH | | SOLE | | 53,617 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 2,235 | 31,964 | SH | | SOLE | | 31,964 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,189 | 59,898 | SH | | SOLE | | 59,898 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 2,144 | 25,462 | SH | | SOLE | | 25,462 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 2,087 | 76,600 | SH | | SOLE | | 76,600 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 2,081 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 2,065 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 2,054 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 2,012 | 32,334 | SH | | SOLE | | 32,334 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,935 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,928 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 1,920 | 28,035 | SH | | SOLE | | 28,035 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,869 | 186,350 | SH | | SOLE | | 186,350 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 1,808 | 42,292 | SH | | SOLE | | 42,292 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 1,788 | 33,154 | SH | | SOLE | | 33,154 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,772 | 32,983 | SH | | SOLE | | 32,983 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,733 | 36,992 | SH | | SOLE | | 36,992 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,691 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
HCP INC REIT | Equity | 40414L109 | 1,669 | 53,330 | SH | | SOLE | | 53,330 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,660 | 28,070 | SH | | SOLE | | 28,070 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 1,644 | 24,165 | SH | | SOLE | | 24,165 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,632 | 52,055 | SH | | SOLE | | 52,055 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,614 | 24,830 | SH | | SOLE | | 24,830 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,602 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,591 | 19,124 | SH | | SOLE | | 19,124 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,518 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,511 | 35,562 | SH | | SOLE | | 35,562 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,452 | 18,826 | SH | | SOLE | | 18,826 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,385 | 5,546 | SH | | SOLE | | 5,546 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,385 | 27,625 | SH | | SOLE | | 27,625 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 1,331 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,258 | 143,300 | SH | | SOLE | | 143,300 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,250 | 9,978 | SH | | SOLE | | 9,978 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,079 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 1,068 | 9,756 | SH | | SOLE | | 9,756 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 1,058 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 1,042 | 19,752 | SH | | SOLE | | 19,752 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 937 | 30,366 | SH | | SOLE | | 30,366 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 911 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 905 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 879 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 879 | 67,475 | SH | | SOLE | | 67,475 | 0 | 0 |
MYRIAD GENETICS INC | Equity | 62855J104 | 861 | 25,925 | SH | | SOLE | | 25,925 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 827 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
EBAY INC | Equity | 278642103 | 823 | 22,160 | SH | | SOLE | | 22,160 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 820 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
TERADYNE INCORPORATE | Equity | 880770102 | 801 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 794 | 51,350 | SH | | SOLE | | 51,350 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 757 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
MERIDIAN BIOSCIENCE | Equity | 589584101 | 751 | 42,650 | SH | | SOLE | | 42,650 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 742 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 720 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 718 | 54,225 | SH | | SOLE | | 54,225 | 0 | 0 |
L BRANDS | Equity | 501797104 | 693 | 25,125 | SH | | SOLE | | 25,125 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 681 | 12,296 | SH | | SOLE | | 12,296 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 659 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 651 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 650 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 640 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 628 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 622 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 610 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 605 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 601 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 600 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 581 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 555 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 552 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 534 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 523 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
GENERAL ELECTRIC CO | Equity | 369604103 | 521 | 52,191 | SH | | SOLE | | 52,191 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 511 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 475 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 473 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
AMAZON | Equity | 023135106 | 472 | 265 | SH | | SOLE | | 265 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 466 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 460 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 459 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 451 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 441 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 422 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 421 | 11,345 | SH | | SOLE | | 11,345 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 402 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 402 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 386 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 364 | 13,198 | SH | | SOLE | | 13,198 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 357 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 356 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 346 | 7,916 | SH | | SOLE | | 7,916 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 341 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
ADOBE | Equity | 00724F101 | 337 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 319 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BAUSCH HEALTH COS INC | Equity | 91911K102 | 315 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
ISHARES CORE S&P SMALL CAP GROWTH ETF | Equity | 464287887 | 308 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 297 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
IBM CORP | Equity | 459200101 | 295 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
WELLS FARGO BK N A | Equity | 949746101 | 289 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 288 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 278 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
UNDER ARMOUR CLASS C | Equity | 904311206 | 276 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 273 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
CHURCH AND DWIGHT | Equity | 171340102 | 271 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 261 | 20,581 | SH | | SOLE | | 20,581 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 250 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 240 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
TENCENT HOLDINGS | Equity | 88032XAD6 | 239 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WEC ENERGY GROUP | Equity | 976657106 | 228 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 226 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 217 | 635 | SH | | SOLE | | 635 | 0 | 0 |
COSTCO | Equity | 22160K105 | 212 | 875 | SH | | SOLE | | 875 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 211 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NEXTERA ENERGY | Equity | 65339F101 | 210 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
TORO CORP | Equity | 891092108 | 200 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TEXAS INSTRUMENTS | Equity | 882508104 | 195 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 194 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ECOLAB | Equity | 278865100 | 194 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 189 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 186 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 175 | 974 | SH | | SOLE | | 974 | 0 | 0 |
ABBOTT LABORATORIES | Equity | 002824100 | 165 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 164 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
FREEPORT MCMORAN | Equity | 35671D857 | 161 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 160 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 154 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Equity | 78464A698 | 153 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | 149 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 142 | 925 | SH | | SOLE | | 925 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Equity | 46432F842 | 140 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
JB HUNT TRANSPORTATION | Equity | 445658107 | 139 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 133 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 132 | 922 | SH | | SOLE | | 922 | 0 | 0 |
DTE ENERGY COMPANY | Equity | 233331107 | 131 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 127 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
3M CORP | Equity | 88579Y101 | 127 | 611 | SH | | SOLE | | 611 | 0 | 0 |
ABBVIE INC | Equity | 00287Y109 | 126 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 126 | 650 | SH | | SOLE | | 650 | 0 | 0 |
MARSH & MCLELLAN | Equity | 571748102 | 123 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Equity | 092193782 | 121 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
SPDRS DOW JONES INDUSTRIAL | Equity | 78467X109 | 117 | 450 | SH | | SOLE | | 450 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 114 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CSX CORP | Equity | 126408103 | 114 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
BIOGEN INC | Equity | 09062X103 | 113 | 477 | SH | | SOLE | | 477 | 0 | 0 |
BB&T CORP | Equity | 054397107 | 110 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
VANGUARD LARGE CAP ETF | Equity | 922908637 | 110 | 850 | SH | | SOLE | | 850 | 0 | 0 |
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 110 | 443 | SH | | SOLE | | 443 | 0 | 0 |
AMERIPRISE FINANCIAL | Equity | 03076C106 | 109 | 850 | SH | | SOLE | | 850 | 0 | 0 |
PAYCHEX INC | Equity | 704326107 | 108 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 107 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CMS ENERGY CORP | Equity | 125896100 | 102 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
ISHARES US FINANCIAL SERVICES ETF | Equity | 464287770 | 101 | 812 | SH | | SOLE | | 812 | 0 | 0 |