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 | 6,902 | 135,519 | SH | | SOLE | | 135,519 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 5,622 | 41,971 | SH | | SOLE | | 41,971 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 5,047 | 44,549 | SH | | SOLE | | 44,550 | 0 | 0 |
APPLE INC | Equity | 037833100 | 4,886 | 24,684 | SH | | SOLE | | 24,685 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 4,060 | 36,316 | SH | | SOLE | | 36,316 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 4,047 | 97,030 | SH | | SOLE | | 97,030 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 3,978 | 72,687 | SH | | SOLE | | 72,687 | 0 | 0 |
BOEING CO | Equity | 097023105 | 3,958 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 3,743 | 12,773 | SH | | SOLE | | 12,773 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 3,582 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 3,433 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 3,256 | 101,476 | SH | | SOLE | | 101,477 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 3,193 | 66,696 | SH | | SOLE | | 66,696 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 3,187 | 121,464 | SH | | SOLE | | 121,465 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 3,134 | 28,586 | SH | | SOLE | | 28,586 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 3,014 | 26,335 | SH | | SOLE | | 26,335 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,985 | 14,376 | SH | | SOLE | | 14,376 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 2,948 | 33,072 | SH | | SOLE | | 33,072 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 2,913 | 26,259 | SH | | SOLE | | 26,259 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,719 | 38,744 | SH | | SOLE | | 38,744 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 2,527 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 2,417 | 17,736 | SH | | SOLE | | 17,736 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 2,336 | 33,359 | SH | | SOLE | | 33,359 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 2,310 | 53,317 | SH | | SOLE | | 53,317 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 2,297 | 32,138 | SH | | SOLE | | 32,139 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 2,238 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 2,206 | 27,345 | SH | | SOLE | | 27,346 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 2,187 | 80,300 | SH | | SOLE | | 80,300 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 2,138 | 25,462 | SH | | SOLE | | 25,462 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,133 | 57,885 | SH | | SOLE | | 57,885 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 2,098 | 12,381 | SH | | SOLE | | 12,381 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 2,033 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 2,025 | 37,167 | SH | | SOLE | | 37,167 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,947 | 197,700 | SH | | SOLE | | 197,700 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,884 | 36,992 | SH | | SOLE | | 36,992 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 1,881 | 28,185 | SH | | SOLE | | 28,185 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 1,879 | 26,637 | SH | | SOLE | | 26,637 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,850 | 55,196 | SH | | SOLE | | 55,196 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,839 | 32,283 | SH | | SOLE | | 32,283 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 1,780 | 44,292 | SH | | SOLE | | 44,292 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,772 | 26,230 | SH | | SOLE | | 26,230 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,764 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,742 | 25,255 | SH | | SOLE | | 25,255 | 0 | 0 |
HCP INC REIT | Equity | 40414L109 | 1,720 | 53,780 | SH | | SOLE | | 53,780 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,674 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,645 | 4,638 | SH | | SOLE | | 4,639 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,625 | 19,374 | SH | | SOLE | | 19,374 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,612 | 28,225 | SH | | SOLE | | 28,225 | 0 | 0 |
BAIDU COM INC ADR | Equity | 056752108 | 1,604 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,530 | 35,965 | SH | | SOLE | | 35,966 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,473 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,444 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,442 | 18,427 | SH | | SOLE | | 18,427 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,293 | 26,975 | SH | | SOLE | | 26,975 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,279 | 9,868 | SH | | SOLE | | 9,869 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,190 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 1,166 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 1,070 | 14,066 | SH | | SOLE | | 14,066 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 1,056 | 19,752 | SH | | SOLE | | 19,752 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 1,004 | 9,952 | SH | | SOLE | | 9,952 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 997 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 969 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
TERADYNE INCORPORATED | Equity | 880770102 | 963 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
L BRANDS | Equity | 501797104 | 929 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 924 | 30,088 | SH | | SOLE | | 30,089 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 916 | 69,975 | SH | | SOLE | | 69,975 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 910 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 901 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 877 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
EBAY INC | Equity | 278642103 | 875 | 22,160 | SH | | SOLE | | 22,160 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 849 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 808 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 803 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 795 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 743 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
MYRIAD GENETICS INC | Equity | 62855J104 | 740 | 26,625 | SH | | SOLE | | 26,625 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 736 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 735 | 54,225 | SH | | SOLE | | 54,225 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 719 | 12,586 | SH | | SOLE | | 12,586 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 709 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 662 | 6,073 | SH | | SOLE | | 6,074 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 661 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 660 | 12,352 | SH | | SOLE | | 12,353 | 0 | 0 |
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 658 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 638 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 635 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 626 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 602 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 587 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 577 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 574 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 557 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 551 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 542 | 31,094 | SH | | SOLE | | 31,094 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 539 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 521 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 520 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 495 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 493 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 473 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 458 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 437 | 11,345 | SH | | SOLE | | 11,345 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 433 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 420 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 419 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 388 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ADOBE | Equity | 00724F101 | 373 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 360 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 359 | 71,700 | SH | | SOLE | | 71,700 | 0 | 0 |
AMAZON | Equity | 023135106 | 350 | 185 | SH | | SOLE | | 185 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 349 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 334 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 332 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 331 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
BAUSCH HEALTH COS INC | Equity | 91911K102 | 322 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
ISHARES CORE S&P SMALL CAP GROWTH ETF | Equity | 464287887 | 315 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 312 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 310 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 309 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 307 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 305 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 284 | 20,581 | SH | | SOLE | | 20,581 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 281 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 279 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
CHURCH AND DWIGHT | Equity | 171340102 | 278 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
UNDER ARMOUR CLASS C | Equity | 904311206 | 274 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
KRAFT HEINZ CO | Equity | 500754106 | 265 | 8,526 | SH | | SOLE | | 8,526 | 0 | 0 |
TENCENT HOLDINGS | Equity | 88032XAD6 | 258 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
FREEPORT MCMORAN | Equity | 35671D857 | 244 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NEXTERA ENERGY | Equity | 65339F101 | 242 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
WEC ENERGY GROUP | Equity | 976657106 | 240 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 238 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 236 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 233 | 635 | SH | | SOLE | | 635 | 0 | 0 |
COSTCO | Equity | 22160K105 | 231 | 875 | SH | | SOLE | | 875 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 229 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
ECOLAB | Equity | 278865100 | 217 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TEXAS INSTRUMENTS | Equity | 882508104 | 211 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 205 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 204 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 201 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
GENERAL ELECTRIC CO | Equity | 369604103 | 194 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
TORO CORP | Equity | 891092108 | 194 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 182 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ABBOTT LABORATORIES | Equity | 002824100 | 174 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
WELLS FARGO BK N A | Equity | 949746101 | 173 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 169 | 2,029 | SH | | SOLE | | 2,030 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 163 | 873 | SH | | SOLE | | 874 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 160 | 925 | SH | | SOLE | | 925 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Equity | 78464A698 | 159 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 159 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 153 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 144 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | 143 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 139 | 922 | SH | | SOLE | | 922 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Equity | 092193782 | 134 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
MARSH & MCLELLAN | Equity | 571748102 | 131 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
BROADCOM INC | Equity | 11135F101 | 130 | 452 | SH | | SOLE | | 452 | 0 | 0 |
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 130 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 129 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
AMERIPRISE FINANCIAL | Equity | 03076C106 | 123 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Equity | 46432F842 | 123 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MICRON TECHNOLOGY | Equity | 595112103 | 120 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CSX CORP | Equity | 126408103 | 118 | 1,523 | SH | | SOLE | | 1,524 | 0 | 0 |
BB&T CORP | Equity | 054397107 | 117 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
HERSHEYS CO | Equity | 427866108 | 115 | 860 | SH | | SOLE | | 860 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | Equity | 009158106 | 115 | 509 | SH | | SOLE | | 509 | 0 | 0 |
VANGUARD LARGE CAP ETF | Equity | 922908637 | 115 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ABBVIE INC | Equity | 00287Y109 | 114 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
PAYCHEX INC | Equity | 704326107 | 111 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
DTE ENERGY COMPANY | Equity | 233331107 | 109 | 853 | SH | | SOLE | | 853 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 109 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ISHARES US FINANCIAL SERVICES ETF | Equity | 464287770 | 109 | 812 | SH | | SOLE | | 812 | 0 | 0 |
DBV TECHNOLOGY | Equity | 23306J101 | 108 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
ISHARE NASDAQ TECHNOLOGY | Equity | 464287556 | 107 | 980 | SH | | SOLE | | 980 | 0 | 0 |
CMS ENERGY CORP | Equity | 125896100 | 106 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
BIOGEN INC | Equity | 09062X103 | 106 | 452 | SH | | SOLE | | 452 | 0 | 0 |
SPDR GOLD SHARES ETF | Equity | 78463V107 | 105 | 785 | SH | | SOLE | | 785 | 0 | 0 |