The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APPLE INC | Equity | 037833100 | 7,372 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 6,772 | 133,856 | SH | SOLE | 133,857 | 0 | 0 | ||
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 6,696 | 61,310 | SH | SOLE | 61,311 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 6,346 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
ALPHABET INC. CLASS C | Equity | 02079K107 | 4,244 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 3,997 | 134,340 | SH | SOLE | 134,341 | 0 | 0 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 3,912 | 12,684 | SH | SOLE | 12,685 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 3,837 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
INTEL CORP | Equity | 458140100 | 3,829 | 63,996 | SH | SOLE | 63,996 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 3,637 | 43,999 | SH | SOLE | 44,000 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 3,603 | 147,966 | SH | SOLE | 147,966 | 0 | 0 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 3,470 | 74,406 | SH | SOLE | 74,406 | 0 | 0 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,288 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 3,253 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
AMGEN INCORPORATED | Equity | 031162100 | 3,041 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
PROCTER & GAMBLE | Equity | 742718109 | 2,885 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 2,694 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,652 | 35,789 | SH | SOLE | 35,790 | 0 | 0 | ||
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 2,544 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 2,531 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
CVS HEALTH CORP | Equity | 126650100 | 2,455 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 2,317 | 59,741 | SH | SOLE | 59,741 | 0 | 0 | ||
HOME DEPOT INC | Equity | 437076102 | 2,316 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
MC DONALDS CORP | Equity | 580135101 | 2,313 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 2,255 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
NIKE INC CLASS B | Equity | 654106103 | 2,178 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
CATERPILLAR INC | Equity | 149123101 | 2,151 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
VANGUARD VALUE ETF | Equity | 922908744 | 2,145 | 21,537 | SH | SOLE | 21,538 | 0 | 0 | ||
BOEING CO | Equity | 097023105 | 2,014 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
BAIDU COM INC ADR | Equity | 056752108 | 1,970 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 1,962 | 26,702 | SH | SOLE | 26,703 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 1,860 | 53,687 | SH | SOLE | 53,688 | 0 | 0 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 1,816 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,794 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
A T & T INC | Equity | 00206R102 | 1,752 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | ||
CITIGROUP INC | Equity | 172967424 | 1,743 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
KRAFT HEINZ CO | Equity | 500754106 | 1,704 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
ORACLE CORPORATION | Equity | 68389X105 | 1,674 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
PFIZER INCORPORATED | Equity | 717081103 | 1,672 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equity | 291011104 | 1,598 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
TERADYNE INCORPORATED | Equity | 880770102 | 1,580 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MERCK & CO INC | Equity | 58933Y105 | 1,578 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CHARLES SCHWAB CORP | Equity | 808513105 | 1,575 | 46,692 | SH | SOLE | 46,692 | 0 | 0 | ||
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,551 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
VERIZON COMMUNICATN | Equity | 92343V104 | 1,494 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,476 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
QUALCOMM INC | Equity | 747525103 | 1,469 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
VISA INC CLASS A | Equity | 92826C839 | 1,463 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ALPHABET INC. CLASS A | Equity | 02079K305 | 1,454 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
COCA COLA COMPANY | Equity | 191216100 | 1,431 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,415 | 4,361 | SH | SOLE | 4,362 | 0 | 0 | ||
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 1,386 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
DIAGEO PLC ADR | Equity | G42089113 | 1,372 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
ISHARES S&P 100 ETF | Equity | 464287101 | 1,319 | 9,264 | SH | SOLE | 9,265 | 0 | 0 | ||
BECTON DICKINSON&CO | Equity | 075887109 | 1,311 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
BLACKROCK INC | Equity | 09247X101 | 1,252 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
FEDEX CORPORATION | Equity | 31428X106 | 1,208 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
REALTY INCM CORP REIT | Equity | 756109104 | 1,199 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,187 | 17,375 | SH | SOLE | 17,376 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,177 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,086 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
LOWES COMPANIES INC | Equity | 548661107 | 1,070 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 1,050 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 998 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
EXELON CORPORATION | Equity | 30161N101 | 973 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 955 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equity | 922908751 | 919 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 918 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 867 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES S&P 600 ETF | Equity | 464287879 | 867 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 866 | 76,475 | SH | SOLE | 76,475 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 809 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WAL-MART STORES INC | Equity | 931142103 | 777 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
EBAY INC | Equity | 278642103 | 758 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
FORD MOTOR COMPANY | Equity | 345370860 | 754 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 747 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Equity | 38141G104 | 730 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
L BRANDS | Equity | 501797104 | 727 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 712 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 699 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
ABBVIE INC | Equity | 00287Y109 | 675 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Equity | 464287465 | 674 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
HONEYWELL INTL INC | Equity | 438516106 | 661 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 642 | 145,950 | SH | SOLE | 145,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 622 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equity | 539830109 | 602 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 592 | 11,245 | SH | SOLE | 11,246 | 0 | 0 | ||
Equity | 30303M102 | 583 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 570 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 545 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 534 | 3,967 | SH | SOLE | 3,968 | 0 | 0 | ||
VANGUARD MID CAP ETF | Equity | 922908629 | 534 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
NOVARTIS AG FADR | Equity | 66987V109 | 521 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
AMAZON | Equity | 023135106 | 516 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 507 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
STRYKER CORP | Equity | 863667101 | 490 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 475 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 428 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 423 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CLIFFS NATURAL RES | Equity | 18383K101 | 414 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
WALT DISNEY CO | Equity | 254687106 | 400 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
TENCENT HOLDINGS | Equity | 88032XAD6 | 397 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 388 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 382 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
CONOCOPHILLIPS | Equity | 20825C104 | 376 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
PEPSICO INCORPORATED | Equity | 713448108 | 369 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
PHILIP MORRIS INTL | Equity | 718172109 | 368 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
NUTRIEN | Equity | 67077M108 | 366 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
ADOBE | Equity | 00724F101 | 366 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES MBS ETF | Equity | 464288588 | 344 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Equity | 464287176 | 334 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
ONEOAK INC | Equity | 682680103 | 313 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
EDWARD LIFESCIENCES | Equity | 28176E108 | 311 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ELI LILLY & COMPANY | Equity | 532457108 | 304 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP GROWTH ETF | Equity | 464287887 | 293 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ZOETIS INC | Equity | 98978V103 | 288 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 274 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
FREEPORT MCMORAN | Equity | 35671D857 | 272 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
COSTCO WHOLESALE | Equity | 22160K105 | 265 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CHEVRON CORPORATION | Equity | 166764100 | 261 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 261 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ALTRIA GROUP INC | Equity | 02209S103 | 255 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ROPER TECHNOLOGIES | Equity | 776696106 | 247 | 635 | SH | SOLE | 635 | 0 | 0 | ||
KINDER MORGAN INC | Equity | 49456B101 | 239 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Equity | 91911K102 | 233 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
CHURCH & DWIGHT | Equity | 171340102 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL MOTORS CO | Equity | 37045V100 | 221 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
ECOLAB | Equity | 278865100 | 219 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 214 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 212 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 206 | 8,197 | SH | SOLE | 8,198 | 0 | 0 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 204 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
DELL TECHNOLOGIES | Equity | 24703L202 | 195 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BT GROUP PLC | Equity | G16612106 | 195 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
PHILLIPS 66 | Equity | 718546104 | 193 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
TORO CORP | Equity | 891092108 | 192 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PEMBINA PIPELINE CO F | Equity | 706327103 | 188 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
HUNTINGTON BANCSHS | Equity | 446150104 | 186 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 184 | 2,082 | SH | SOLE | 2,083 | 0 | 0 | ||
MEDTRONIC PLC F | Equity | G5960L103 | 180 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 179 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 176 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICALS | Equity | G11196105 | 174 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
EATON VANCE FLOATING RATE ETF | Equity | 278279104 | 160 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 157 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 155 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
LABCORP OF AMERICA | Equity | 50540R409 | 154 | 925 | SH | SOLE | 925 | 0 | 0 | ||
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 145 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ISHARES US ENERGY ETF | Equity | 464287796 | 142 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Equity | 092193782 | 138 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
INTERCONTINENTAL INC | Equity | 45866F104 | 137 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MONDELEZ INTL CLASS A | Equity | 609207105 | 137 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Equity | 452308109 | 135 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Equity | 922908363 | 135 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AMERIPRISE FINANCIAL | Equity | 03076C106 | 128 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 123 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BIOGEN INC | Equity | 09062X103 | 121 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 | 117 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | Equity | 92204A702 | 117 | 420 | SH | SOLE | 420 | 0 | 0 | ||
APPLIED MATERIALS | Equity | 038222105 | 115 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | Equity | 464287556 | 113 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MYRIAD GENETICS | Equity | 62855J104 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERSHEYS CO | Equity | 427866108 | 111 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 110 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NVIDIA | Equity | 67066G104 | 108 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CSX CORP | Equity | 126408103 | 108 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SPDRS GOLD SHARES ETF | Equity | 78463V107 | 105 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 100 | 700 | SH | SOLE | 700 | 0 | 0 |