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 | 8,473 | 73,159 | SH | | SOLE | | 73,159 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 6,957 | 137,157 | SH | | SOLE | | 137,158 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 6,863 | 61,887 | SH | | SOLE | | 61,887 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 6,322 | 30,057 | SH | | SOLE | | 30,057 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 4,587 | 55,365 | SH | | SOLE | | 55,366 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 4,331 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 4,226 | 12,619 | SH | | SOLE | | 12,620 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 4,218 | 134,342 | SH | | SOLE | | 134,342 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 3,989 | 149,047 | SH | | SOLE | | 149,047 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 3,850 | 19,540 | SH | | SOLE | | 19,540 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 3,581 | 37,202 | SH | | SOLE | | 37,202 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 3,511 | 23,585 | SH | | SOLE | | 23,585 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 3,393 | 65,536 | SH | | SOLE | | 65,536 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 3,383 | 11,506 | SH | | SOLE | | 11,506 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 3,353 | 24,127 | SH | | SOLE | | 24,127 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 3,290 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 2,940 | 74,631 | SH | | SOLE | | 74,631 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 2,818 | 41,253 | SH | | SOLE | | 41,253 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 2,789 | 22,214 | SH | | SOLE | | 22,214 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,784 | 34,532 | SH | | SOLE | | 34,533 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,752 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 2,674 | 33,072 | SH | | SOLE | | 33,072 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 2,561 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 2,536 | 17,006 | SH | | SOLE | | 17,006 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 2,465 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 2,458 | 60,092 | SH | | SOLE | | 60,092 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 2,336 | 39,997 | SH | | SOLE | | 39,997 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 2,294 | 21,953 | SH | | SOLE | | 21,954 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 2,148 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
BAIDU COM INC ADR | Equity | 056752108 | 2,136 | 16,875 | SH | | SOLE | | 16,875 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 2,131 | 26,761 | SH | | SOLE | | 26,761 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 1,998 | 54,804 | SH | | SOLE | | 54,805 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 1,989 | 46,004 | SH | | SOLE | | 46,004 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 1,911 | 52,062 | SH | | SOLE | | 52,062 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 1,911 | 16,236 | SH | | SOLE | | 16,236 | 0 | 0 |
BOEING CO | Equity | 097023105 | 1,816 | 10,989 | SH | | SOLE | | 10,989 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,808 | 30,283 | SH | | SOLE | | 30,283 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 1,765 | 48,710 | SH | | SOLE | | 48,710 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 1,713 | 20,655 | SH | | SOLE | | 20,655 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 1,689 | 25,760 | SH | | SOLE | | 25,760 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,665 | 23,125 | SH | | SOLE | | 23,125 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,663 | 58,341 | SH | | SOLE | | 58,341 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 1,613 | 37,405 | SH | | SOLE | | 37,405 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,612 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
KRAFT HEINZ CO | Equity | 500754106 | 1,601 | 53,446 | SH | | SOLE | | 53,446 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,588 | 61,375 | SH | | SOLE | | 61,375 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,581 | 32,030 | SH | | SOLE | | 32,030 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 1,532 | 24,250 | SH | | SOLE | | 24,250 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 1,502 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,478 | 4,362 | SH | | SOLE | | 4,363 | 0 | 0 |
TERADYNE INCORPORATED | Equity | 880770102 | 1,463 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,444 | 9,274 | SH | | SOLE | | 9,275 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,437 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,423 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
L BRANDS | Equity | 501797104 | 1,385 | 43,550 | SH | | SOLE | | 43,550 | 0 | 0 |
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 1,366 | 50,305 | SH | | SOLE | | 50,305 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 1,313 | 7,915 | SH | | SOLE | | 7,916 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,297 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,275 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,220 | 17,377 | SH | | SOLE | | 17,377 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,212 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,209 | 22,013 | SH | | SOLE | | 22,013 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,131 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 1,084 | 24,665 | SH | | SOLE | | 24,665 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 1,028 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 970 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 959 | 26,815 | SH | | SOLE | | 26,815 | 0 | 0 |
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 917 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 908 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 889 | 76,475 | SH | | SOLE | | 76,475 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 888 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ISHARES S&P 600 ETF | Equity | 464287879 | 881 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 821 | 123,200 | SH | | SOLE | | 123,200 | 0 | 0 |
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 804 | 15,411 | SH | | SOLE | | 15,412 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 783 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 780 | 22,708 | SH | | SOLE | | 22,708 | 0 | 0 |
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 774 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 753 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
EBAY INC | Equity | 278642103 | 753 | 14,445 | SH | | SOLE | | 14,445 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 742 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 730 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 726 | 36,340 | SH | | SOLE | | 36,340 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 705 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 673 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 624 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
ABBVIE INC | Equity | 00287Y109 | 620 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 619 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 600 | 153,450 | SH | | SOLE | | 153,450 | 0 | 0 |
AMAZON | Equity | 023135106 | 589 | 187 | SH | | SOLE | | 187 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 588 | 5,639 | SH | | SOLE | | 5,640 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 582 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 574 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 567 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 531 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 526 | 81,950 | SH | | SOLE | | 81,950 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 521 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 518 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 485 | 27,094 | SH | | SOLE | | 27,094 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 445 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 445 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 445 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 432 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
TENCENT HOLDINGS | Equity | 88032XAD6 | 419 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 404 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
ONEOAK INC | Equity | 682680103 | 396 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 394 | 16,348 | SH | | SOLE | | 16,348 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 394 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 387 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
FREEPORT MCMORAN | Equity | 35671D857 | 383 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
BIOHAVEN PHARMACEUTICALS | Equity | G11196105 | 380 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 359 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 347 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 344 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 343 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
COSTCO WHOLESALE | Equity | 22160K105 | 311 | 875 | SH | | SOLE | | 875 | 0 | 0 |
ISHARES CORE S&P SMALL CAP GROWTH ETF | Equity | 464287887 | 304 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 290 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 286 | 16,391 | SH | | SOLE | | 16,391 | 0 | 0 |
CHURCH & DWIGHT | Equity | 171340102 | 281 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 275 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 274 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 256 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
ADOBE | Equity | 00724F101 | 253 | 515 | SH | | SOLE | | 515 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 251 | 635 | SH | | SOLE | | 635 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 250 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
TORO CORP | Equity | 891092108 | 243 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
DELL TECHNOLOGIES | Equity | 24703L202 | 240 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 232 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 225 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
ECOLAB | Equity | 278865100 | 220 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 218 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
SYSCO CORP | Equity | 871829107 | 218 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 211 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CROWDSTRIKE HLDGS | Equity | 22788C105 | 209 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 205 | 8,210 | SH | | SOLE | | 8,211 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 204 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
BAUSCH HEALTH COS INC | Equity | 91911K102 | 198 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 195 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 193 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 189 | 20,581 | SH | | SOLE | | 20,581 | 0 | 0 |
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 185 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
BT GROUP PLC | Equity | G16612106 | 179 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 175 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 174 | 925 | SH | | SOLE | | 925 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 168 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
EATON VANCE FLOATING RATE ETF | Equity | 278279104 | 166 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 162 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 159 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
SOUTHWEST AIRLINES | Equity | 844741108 | 157 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
NVIDIA | Equity | 67066G104 | 154 | 285 | SH | | SOLE | | 285 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 154 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 150 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 149 | 772 | SH | | SOLE | | 772 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Equity | 092193782 | 147 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
VANGUARD S&P 500 ETF | Equity | 922908363 | 146 | 475 | SH | | SOLE | | 475 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 141 | 509 | SH | | SOLE | | 509 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 139 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
AMERIPRISE FINANCIAL | Equity | 03076C106 | 131 | 850 | SH | | SOLE | | 850 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | Equity | 92204A702 | 131 | 420 | SH | | SOLE | | 420 | 0 | 0 |
BIOGEN INC | Equity | 09062X103 | 128 | 452 | SH | | SOLE | | 452 | 0 | 0 |
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 126 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 | 124 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
HERSHEYS CO | Equity | 427866108 | 123 | 860 | SH | | SOLE | | 860 | 0 | 0 |
CSX CORP | Equity | 126408103 | 120 | 1,549 | SH | | SOLE | | 1,550 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 116 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 114 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
ISHARES US ENERGY ETF | Equity | 464287796 | 113 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
MARVELL TECH GROUP | Equity | G5876H106 | 113 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
APPLIED MATERIALS | Equity | 038222105 | 113 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | Equity | 464287556 | 112 | 830 | SH | | SOLE | | 830 | 0 | 0 |
SPDRS GOLD SHARES ETF | Equity | 78463V107 | 111 | 625 | SH | | SOLE | | 625 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 105 | 700 | SH | | SOLE | | 700 | 0 | 0 |