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 |
|
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 | 9,388 | 70,749 | SH | SOLE | 70,749 | 0 | 0 | ||
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 7,249 | 62,538 | SH | SOLE | 62,539 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 6,693 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 6,622 | 130,558 | SH | SOLE | 130,558 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 5,242 | 62,966 | SH | SOLE | 62,967 | 0 | 0 | ||
ALPHABET INC. CLASS C | Equity | 02079K107 | 5,112 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 4,845 | 134,537 | SH | SOLE | 134,538 | 0 | 0 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 4,762 | 37,477 | SH | SOLE | 37,477 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 4,599 | 150,045 | SH | SOLE | 150,045 | 0 | 0 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 4,561 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 4,497 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 3,774 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 3,673 | 41,268 | SH | SOLE | 41,269 | 0 | 0 | ||
BAIDU COM INC ADR | Equity | 056752108 | 3,671 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
PROCTER & GAMBLE | Equity | 742718109 | 3,339 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
INTEL CORP | Equity | 458140100 | 3,291 | 66,061 | SH | SOLE | 66,061 | 0 | 0 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 3,221 | 71,971 | SH | SOLE | 71,971 | 0 | 0 | ||
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 3,207 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
VANGUARD VALUE ETF | Equity | 922908744 | 3,126 | 26,279 | SH | SOLE | 26,280 | 0 | 0 | ||
NIKE INC CLASS B | Equity | 654106103 | 3,116 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
CATERPILLAR INC | Equity | 149123101 | 3,095 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
AMGEN INCORPORATED | Equity | 031162100 | 3,001 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,980 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 2,955 | 62,593 | SH | SOLE | 62,593 | 0 | 0 | ||
CVS HEALTH CORP | Equity | 126650100 | 2,884 | 42,222 | SH | SOLE | 42,222 | 0 | 0 | ||
MC DONALDS CORP | Equity | 580135101 | 2,685 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 2,678 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
CHARLES SCHWAB CORP | Equity | 808513105 | 2,594 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
QUALCOMM INC | Equity | 747525103 | 2,458 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 2,441 | 48,707 | SH | SOLE | 48,708 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 2,439 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HOME DEPOT INC | Equity | 437076102 | 2,430 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
CITIGROUP INC | Equity | 172967424 | 2,343 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BOEING CO | Equity | 097023105 | 2,328 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
FEDEX CORPORATION | Equity | 31428X106 | 2,217 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
TERADYNE INCORPORATED | Equity | 880770102 | 2,116 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,111 | 54,821 | SH | SOLE | 54,822 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equity | 291011104 | 2,062 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
ORACLE CORPORATION | Equity | 68389X105 | 1,977 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
PFIZER INCORPORATED | Equity | 717081103 | 1,929 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | ||
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,882 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
KRAFT HEINZ CO | Equity | 500754106 | 1,846 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,832 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ALPHABET INC. CLASS A | Equity | 02079K305 | 1,823 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
COCA COLA COMPANY | Equity | 191216100 | 1,757 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,747 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
A T & T INC | Equity | 00206R102 | 1,733 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
MERCK & CO INC | Equity | 58933Y105 | 1,690 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
BLACKROCK INC | Equity | 09247X101 | 1,660 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
DIAGEO PLC ADR | Equity | G42089113 | 1,641 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
L BRANDS | Equity | 501797104 | 1,612 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
VERIZON COMMUNICATN | Equity | 92343V104 | 1,610 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,603 | 59,475 | SH | SOLE | 59,475 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,597 | 17,378 | SH | SOLE | 17,379 | 0 | 0 | ||
VISA INC CLASS A | Equity | 92826C839 | 1,588 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 1,521 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 1,473 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
REALTY INCM CORP REIT | Equity | 756109104 | 1,418 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
BECTON DICKINSON&CO | Equity | 075887109 | 1,365 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,242 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
ISHARES S&P 100 ETF | Equity | 464287101 | 1,242 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
LOWES COMPANIES INC | Equity | 548661107 | 1,235 | 7,695 | SH | SOLE | 7,696 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equity | 922908751 | 1,227 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 1,207 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
CLIFFS NATURAL RES | Equity | 18383K101 | 1,187 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,175 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ISHARES S&P 600 ETF | Equity | 464287879 | 1,171 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 1,149 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
EXELON CORPORATION | Equity | 30161N101 | 1,132 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 1,088 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
FORD MOTOR COMPANY | Equity | 345370860 | 1,083 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 1,031 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Equity | 38141G104 | 1,027 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 974 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 974 | 76,475 | SH | SOLE | 76,475 | 0 | 0 | ||
HONEYWELL INTL INC | Equity | 438516106 | 973 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
WAL-MART STORES INC | Equity | 931142103 | 936 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 930 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 829 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 814 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Equity | 464287465 | 808 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 793 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
NUVEEN MICHIGAN QUALITY | Equity | 670979103 | 788 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ABBVIE INC | Equity | 00287Y109 | 780 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ONEOAK INC | Equity | 682680103 | 760 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 751 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
EBAY INC | Equity | 278642103 | 726 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 703 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
VANGUARD MID CAP ETF | Equity | 922908629 | 673 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
STRYKER CORP | Equity | 863667101 | 667 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
WALT DISNEY CO | Equity | 254687106 | 650 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 639 | 163,450 | SH | SOLE | 163,450 | 0 | 0 | ||
FREEPORT MCMORAN | Equity | 35671D857 | 637 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equity | 539830109 | 627 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 615 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
AMAZON | Equity | 023135106 | 609 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Equity | 30303M102 | 606 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
NOVARTIS AG FADR | Equity | 66987V109 | 563 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
NUTRIEN | Equity | 67077M108 | 547 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 545 | 3,945 | SH | SOLE | 3,946 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 542 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 526 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 510 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICALS | Equity | G11196105 | 501 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 501 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
HANESBRAND INC | Equity | 410345102 | 499 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 482 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 470 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 470 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
TENCENT HOLDINGS | Equity | 88032XAD6 | 446 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PEPSICO INCORPORATED | Equity | 713448108 | 444 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
PHILIP MORRIS INTL | Equity | 718172109 | 435 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | Equity | 464287887 | 394 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
EDWARD LIFESCIENCES | Equity | 28176E108 | 379 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
CONOCOPHILLIPS | Equity | 20825C104 | 353 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
COSTCO WHOLESALE | Equity | 22160K105 | 350 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Equity | 464287176 | 347 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ISHARES MBS ETF | Equity | 464288588 | 342 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ELI LILLY & COMPANY | Equity | 532457108 | 312 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
GENERAL MOTORS CO | Equity | 37045V100 | 309 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 304 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 298 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
TORO CORP | Equity | 891092108 | 293 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ADOBE | Equity | 00724F101 | 290 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ROPER TECHNOLOGIES | Equity | 776696106 | 288 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ECOLAB | Equity | 278865100 | 274 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ALTRIA GROUP INC | Equity | 02209S103 | 272 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 268 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Equity | 91911K102 | 265 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
DELL TECHNOLOGIES | Equity | 24703L202 | 260 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HUNTINGTON BANCSHS | Equity | 446150104 | 260 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
SYSCO CORP | Equity | 871829107 | 260 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 259 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
CHEVRON CORPORATION | Equity | 166764100 | 255 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 242 | 8,218 | SH | SOLE | 8,219 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 239 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MEDTRONIC PLC F | Equity | G5960L103 | 230 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ZOETIS INC | Equity | 98978V103 | 221 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
BT GROUP PLC | Equity | G16612106 | 217 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
KINDER MORGAN INC | Equity | 49456B101 | 216 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 214 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
NORWEGIAN CRUISE LINE | Equity | G66721104 | 209 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SALESFORCE COM | Equity | 76466L302 | 205 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PRINCIPAL FINL | Equity | 74251V102 | 205 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 204 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INTERCONTINENTAL INC | Equity | 45866F104 | 195 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
OMNICOM GROUP INC | Equity | 691919106 | 195 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
CHURCH & DWIGHT | Equity | 171340102 | 190 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
LABCORP OF AMERICA | Equity | 50540R409 | 188 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 186 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 186 | 2,111 | SH | SOLE | 2,112 | 0 | 0 | ||
EATON VANCE FLOATING RATE ETF | Equity | 278279104 | 184 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NATIONAL HEALTH INVESTMENT REIT | Equity | 63633D104 | 183 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MARVELL TECH GROUP | Equity | G5876H106 | 183 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
NVIDIA | Equity | 67066G104 | 180 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PEMBINA PIPELINE CO F | Equity | 706327103 | 178 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
PHILLIPS 66 | Equity | 718546104 | 177 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
CROWDSTRIKE HLDGS | Equity | 22788C105 | 169 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 168 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
AMERIPRISE FINANCIAL | Equity | 03076C106 | 165 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Equity | 922908363 | 163 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Equity | 452308109 | 157 | 772 | SH | SOLE | 772 | 0 | 0 | ||
MONDELEZ INTL CLASS A | Equity | 609207105 | 156 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
APPLIED MATERIALS | Equity | 038222105 | 155 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | Equity | 92204A702 | 149 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Equity | 092193782 | 147 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES US ENERGY ETF | Equity | 464287796 | 144 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 | 143 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CSX CORP | Equity | 126408103 | 141 | 1,553 | SH | SOLE | 1,554 | 0 | 0 | ||
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 140 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Equity | 464287408 | 138 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 137 | 700 | SH | SOLE | 700 | 0 | 0 | ||
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 136 | 434 | SH | SOLE | 434 | 0 | 0 | ||
HERSHEYS CO | Equity | 427866108 | 131 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS I | Equity | 09253P109 | 130 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | Equity | 464287556 | 126 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES US FINANCIAL ETF | Equity | 464287770 | 122 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SPDRS GOLD SHARES ETF | Equity | 78463V107 | 111 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BIOGEN INC | Equity | 09062X103 | 111 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VIATRIS INC | Equity | 92556V106 | 110 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Equity | 46432F842 | 107 | 1,550 | SH | SOLE | 1,550 | 0 | 0 |