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 | 6,845 | 134,427 | SH | | SOLE | None | 134,427 | 0 | 0 |
APPLE INC | Equity | 037833100 | 6,747 | 22,974 | SH | | SOLE | None | 22,975 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 6,255 | 54,603 | SH | | SOLE | None | 54,603 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 5,313 | 33,690 | SH | | SOLE | None | 33,690 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 4,965 | 35,616 | SH | | SOLE | None | 35,616 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 4,383 | 99,480 | SH | | SOLE | None | 99,480 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 4,290 | 3,209 | SH | | SOLE | None | 3,209 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 4,113 | 12,778 | SH | | SOLE | None | 12,779 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 3,893 | 65,046 | SH | | SOLE | None | 65,046 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 3,662 | 25,107 | SH | | SOLE | None | 25,107 | 0 | 0 |
BOEING CO | Equity | 097023105 | 3,518 | 10,799 | SH | | SOLE | None | 10,799 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 3,467 | 103,081 | SH | | SOLE | None | 103,082 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 3,449 | 71,910 | SH | | SOLE | None | 71,910 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 3,423 | 27,408 | SH | | SOLE | None | 27,408 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 3,348 | 122,338 | SH | | SOLE | None | 122,338 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 3,306 | 13,715 | SH | | SOLE | None | 13,715 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 3,297 | 27,510 | SH | | SOLE | None | 27,511 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 3,134 | 33,072 | SH | | SOLE | None | 33,072 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 2,983 | 40,147 | SH | | SOLE | None | 40,147 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,967 | 38,633 | SH | | SOLE | None | 38,634 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 2,899 | 35,773 | SH | | SOLE | None | 35,773 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 2,849 | 64,054 | SH | | SOLE | None | 64,055 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,691 | 13,616 | SH | | SOLE | None | 13,616 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 2,631 | 32,934 | SH | | SOLE | None | 32,934 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 2,621 | 12,356 | SH | | SOLE | None | 12,356 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 2,582 | 17,481 | SH | | SOLE | None | 17,481 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 2,578 | 23,835 | SH | | SOLE | None | 23,835 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 2,462 | 32,544 | SH | | SOLE | None | 32,544 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 2,372 | 60,696 | SH | | SOLE | None | 60,696 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 2,293 | 22,635 | SH | | SOLE | None | 22,635 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 2,187 | 45,992 | SH | | SOLE | None | 45,992 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 2,176 | 14,260 | SH | | SOLE | None | 14,260 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 2,142 | 9,807 | SH | | SOLE | None | 9,807 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 2,121 | 27,810 | SH | | SOLE | None | 27,810 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 2,104 | 27,369 | SH | | SOLE | None | 27,369 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,078 | 55,286 | SH | | SOLE | None | 55,287 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 2,064 | 52,692 | SH | | SOLE | None | 52,692 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 2,029 | 12,250 | SH | | SOLE | None | 12,250 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,992 | 35,992 | SH | | SOLE | None | 35,992 | 0 | 0 |
BAIDU COM INC ADR | Equity | 056752108 | 1,839 | 14,550 | SH | | SOLE | None | 14,550 | 0 | 0 |
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 1,799 | 52,180 | SH | | SOLE | None | 52,180 | 0 | 0 |
KRAFT HEINZ CO | Equity | 500754106 | 1,787 | 55,606 | SH | | SOLE | None | 55,606 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,726 | 18,974 | SH | | SOLE | None | 18,974 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,699 | 27,675 | SH | | SOLE | None | 27,675 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,683 | 9,990 | SH | | SOLE | None | 9,990 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,679 | 31,683 | SH | | SOLE | None | 31,683 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,667 | 4,440 | SH | | SOLE | None | 4,441 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,666 | 196,050 | SH | | SOLE | None | 196,050 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,648 | 22,385 | SH | | SOLE | None | 22,385 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,626 | 5,980 | SH | | SOLE | None | 5,980 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,614 | 59,900 | SH | | SOLE | None | 59,900 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,609 | 24,765 | SH | | SOLE | None | 24,765 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,504 | 17,931 | SH | | SOLE | None | 17,931 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,458 | 7,760 | SH | | SOLE | None | 7,760 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,425 | 9,891 | SH | | SOLE | None | 9,892 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 1,382 | 1,032 | SH | | SOLE | None | 1,032 | 0 | 0 |
TERADYNE INCORPORATED | Equity | 880770102 | 1,337 | 19,600 | SH | | SOLE | None | 19,600 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,289 | 2,565 | SH | | SOLE | None | 2,565 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 1,270 | 14,391 | SH | | SOLE | None | 14,391 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 1,240 | 26,700 | SH | | SOLE | None | 26,700 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 1,210 | 8,825 | SH | | SOLE | None | 8,825 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,172 | 126,000 | SH | | SOLE | None | 126,000 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,153 | 16,000 | SH | | SOLE | None | 16,000 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 1,120 | 9,349 | SH | | SOLE | None | 9,349 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 1,098 | 24,090 | SH | | SOLE | None | 24,090 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 1,010 | 5,709 | SH | | SOLE | None | 5,709 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 961 | 13,837 | SH | | SOLE | None | 13,837 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 948 | 69,975 | SH | | SOLE | None | 69,975 | 0 | 0 |
L BRANDS | Equity | 501797104 | 923 | 50,925 | SH | | SOLE | None | 50,925 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 920 | 27,409 | SH | | SOLE | None | 27,409 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 908 | 3,950 | SH | | SOLE | None | 3,950 | 0 | 0 |
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 907 | 3,085 | SH | | SOLE | None | 3,085 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 907 | 2,805 | SH | | SOLE | None | 2,805 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 860 | 6,900 | SH | | SOLE | None | 6,900 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 857 | 5,235 | SH | | SOLE | None | 5,235 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 850 | 12,174 | SH | | SOLE | None | 12,174 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 819 | 5,415 | SH | | SOLE | None | 5,415 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 813 | 2,088 | SH | | SOLE | None | 2,088 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 790 | 3,486 | SH | | SOLE | None | 3,486 | 0 | 0 |
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 788 | 13,115 | SH | | SOLE | None | 13,115 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 777 | 6,540 | SH | | SOLE | None | 6,540 | 0 | 0 |
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 776 | 54,850 | SH | | SOLE | None | 54,850 | 0 | 0 |
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 773 | 12,043 | SH | | SOLE | None | 12,043 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 761 | 15,876 | SH | | SOLE | None | 15,876 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 758 | 12,595 | SH | | SOLE | None | 12,595 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 688 | 12,835 | SH | | SOLE | None | 12,835 | 0 | 0 |
EBAY INC | Equity | 278642103 | 672 | 18,610 | SH | | SOLE | None | 18,610 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 649 | 4,486 | SH | | SOLE | None | 4,486 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 648 | 3,088 | SH | | SOLE | None | 3,088 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 621 | 5,672 | SH | | SOLE | None | 5,673 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 615 | 3,450 | SH | | SOLE | None | 3,450 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 596 | 6,291 | SH | | SOLE | None | 6,291 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 590 | 9,071 | SH | | SOLE | None | 9,071 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 580 | 2,435 | SH | | SOLE | None | 2,435 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 579 | 4,240 | SH | | SOLE | None | 4,240 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 578 | 2,818 | SH | | SOLE | None | 2,818 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 578 | 8,950 | SH | | SOLE | None | 8,950 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 558 | 6,350 | SH | | SOLE | None | 6,350 | 0 | 0 |
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 551 | 29,094 | SH | | SOLE | None | 29,094 | 0 | 0 |
MYRIAD GENETICS INC | Equity | 62855J104 | 543 | 19,925 | SH | | SOLE | None | 19,925 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 536 | 4,190 | SH | | SOLE | None | 4,191 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 523 | 6,145 | SH | | SOLE | None | 6,145 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 522 | 33,800 | SH | | SOLE | None | 33,800 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 486 | 4,600 | SH | | SOLE | None | 4,600 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 478 | 3,963 | SH | | SOLE | None | 3,963 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 469 | 55,850 | SH | | SOLE | None | 55,850 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 459 | 2,230 | SH | | SOLE | None | 2,230 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 431 | 11,768 | SH | | SOLE | None | 11,768 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 422 | 7,164 | SH | | SOLE | None | 7,164 | 0 | 0 |
ADOBE | Equity | 00724F101 | 417 | 1,265 | SH | | SOLE | None | 1,265 | 0 | 0 |
TENCENT HOLDINGS | Equity | 88032XAD6 | 406 | 8,450 | SH | | SOLE | None | 8,450 | 0 | 0 |
BAUSCH HEALTH COS INC | Equity | 91911K102 | 381 | 12,750 | SH | | SOLE | None | 12,750 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 375 | 3,367 | SH | | SOLE | None | 3,367 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 373 | 10,598 | SH | | SOLE | None | 10,598 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 363 | 3,202 | SH | | SOLE | None | 3,202 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 350 | 1,500 | SH | | SOLE | None | 1,500 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 349 | 6,985 | SH | | SOLE | None | 6,985 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 347 | 93,450 | SH | | SOLE | None | 93,450 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 346 | 2,965 | SH | | SOLE | None | 2,966 | 0 | 0 |
AMAZON | Equity | 023135106 | 342 | 185 | SH | | SOLE | None | 185 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 335 | 3,104 | SH | | SOLE | None | 3,104 | 0 | 0 |
ISHARES CORE S&P SMALL CAP GROWTH ETF | Equity | 464287887 | 333 | 1,725 | SH | | SOLE | None | 1,725 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 327 | 8,666 | SH | | SOLE | None | 8,666 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 310 | 20,581 | SH | | SOLE | None | 20,581 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 308 | 14,537 | SH | | SOLE | None | 14,537 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 303 | 5,950 | SH | | SOLE | None | 5,950 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 303 | 2,000 | SH | | SOLE | None | 2,000 | 0 | 0 |
FREEPORT MCMORAN | Equity | 35671D857 | 295 | 22,500 | SH | | SOLE | None | 22,500 | 0 | 0 |
JP MORGAN CHASE ALERIAN ETN | Equity | 46625H365 | 284 | 13,030 | SH | | SOLE | None | 13,030 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 278 | 7,507 | SH | | SOLE | None | 7,507 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 278 | 2,100 | SH | | SOLE | None | 2,100 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 261 | 1,210 | SH | | SOLE | None | 1,210 | 0 | 0 |
COSTCO | Equity | 22160K105 | 257 | 875 | SH | | SOLE | None | 875 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 243 | 1,850 | SH | | SOLE | None | 1,850 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 242 | 9,375 | SH | | SOLE | None | 9,375 | 0 | 0 |
TEXAS INSTRUMENTS | Equity | 882508104 | 235 | 1,835 | SH | | SOLE | None | 1,835 | 0 | 0 |
TORO CORP | Equity | 891092108 | 231 | 2,900 | SH | | SOLE | None | 2,900 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 225 | 635 | SH | | SOLE | None | 635 | 0 | 0 |
ABBVIE INC | Equity | 00287Y109 | 219 | 2,468 | SH | | SOLE | None | 2,468 | 0 | 0 |
WEC ENERGY GROUP | Equity | 976657106 | 218 | 2,359 | SH | | SOLE | None | 2,359 | 0 | 0 |
ECOLAB | Equity | 278865100 | 212 | 1,100 | SH | | SOLE | None | 1,100 | 0 | 0 |
CHURCH & DWIGHT | Equity | 171340102 | 211 | 3,000 | SH | | SOLE | None | 3,000 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 211 | 4,200 | SH | | SOLE | None | 4,200 | 0 | 0 |
STARBUCKS CORP | Equity | 855244109 | 204 | 2,319 | SH | | SOLE | None | 2,319 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 193 | 12,700 | SH | | SOLE | None | 12,700 | 0 | 0 |
EATON VANCE FLOATING RATE ETF | Equity | 278279104 | 192 | 14,000 | SH | | SOLE | None | 14,000 | 0 | 0 |
UNDER ARMOUR CLASS C | Equity | 904311206 | 185 | 9,660 | SH | | SOLE | None | 9,660 | 0 | 0 |
WELLS FARGO BK N A | Equity | 949746101 | 175 | 3,250 | SH | | SOLE | None | 3,250 | 0 | 0 |
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 173 | 2,061 | SH | | SOLE | None | 2,062 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 171 | 5,550 | SH | | SOLE | None | 5,550 | 0 | 0 |
MICRON TECHNOLOGY | Equity | 595112103 | 167 | 3,100 | SH | | SOLE | None | 3,100 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 164 | 11,550 | SH | | SOLE | None | 11,550 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 156 | 925 | SH | | SOLE | None | 925 | 0 | 0 |
ABBOTT LABORATORIES | Equity | 002824100 | 153 | 1,767 | SH | | SOLE | None | 1,767 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 147 | 2,674 | SH | | SOLE | None | 2,674 | 0 | 0 |
MARSH & MCLELLAN | Equity | 571748102 | 146 | 1,310 | SH | | SOLE | None | 1,310 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | Equity | 78464A698 | 144 | 2,475 | SH | | SOLE | None | 2,475 | 0 | 0 |
BROADCOM INC | Equity | 11135F101 | 143 | 452 | SH | | SOLE | None | 452 | 0 | 0 |
AMERIPRISE FINANCIAL | Equity | 03076C106 | 142 | 850 | SH | | SOLE | None | 850 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 140 | 658 | SH | | SOLE | None | 659 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 139 | 1,500 | SH | | SOLE | None | 1,500 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 139 | 772 | SH | | SOLE | None | 772 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | 135 | 2,250 | SH | | SOLE | None | 2,250 | 0 | 0 |
BIOGEN INC | Equity | 09062X103 | 134 | 452 | SH | | SOLE | None | 452 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Equity | 092193782 | 134 | 1,663 | SH | | SOLE | None | 1,663 | 0 | 0 |
TRUIST FINANCIAL | Equity | 89832Q109 | 134 | 2,374 | SH | | SOLE | None | 2,374 | 0 | 0 |
NEXTERA ENERGY | Equity | 65339F101 | 133 | 550 | SH | | SOLE | None | 550 | 0 | 0 |
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 131 | 8,600 | SH | | SOLE | None | 8,600 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Equity | 46432F842 | 130 | 2,000 | SH | | SOLE | None | 2,000 | 0 | 0 |
HERSHEYS CO | Equity | 427866108 | 126 | 860 | SH | | SOLE | None | 860 | 0 | 0 |
ISHARES US FINANCIAL SERVICES ETF | Equity | 464287770 | 123 | 812 | SH | | SOLE | None | 812 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | Equity | 009158106 | 120 | 509 | SH | | SOLE | None | 509 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | Equity | 464287556 | 118 | 980 | SH | | SOLE | None | 980 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 116 | 700 | SH | | SOLE | None | 700 | 0 | 0 |
APPLIED MATERIALS | Equity | 038222105 | 116 | 1,895 | SH | | SOLE | None | 1,895 | 0 | 0 |
PAYCHEX INC | Equity | 704326107 | 115 | 1,347 | SH | | SOLE | None | 1,347 | 0 | 0 |
CLOROX CO | Equity | 189054109 | 112 | 728 | SH | | SOLE | None | 728 | 0 | 0 |
CSX CORP | Equity | 126408103 | 111 | 1,532 | SH | | SOLE | None | 1,533 | 0 | 0 |
ACCENTURE PLC | Equity | G1151C101 | 109 | 517 | SH | | SOLE | None | 517 | 0 | 0 |
DELL TECHNOLOGIES | Equity | 24703L202 | 108 | 2,100 | SH | | SOLE | None | 2,100 | 0 | 0 |
VANGUARD LARGE CAP ETF | Equity | 922908637 | 107 | 725 | SH | | SOLE | None | 725 | 0 | 0 |
CROWN CASTLE INTL | Equity | 22822V101 | 106 | 744 | SH | | SOLE | None | 744 | 0 | 0 |
GENERAL ELECTRIC CO | Equity | 369604103 | 105 | 9,370 | SH | | SOLE | None | 9,370 | 0 | 0 |
VANGUARD INFORMATION TECH ETF | Equity | 92204A702 | 103 | 420 | SH | | SOLE | None | 420 | 0 | 0 |