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 | 9,658 | 70,515 | SH | SOLE | 70,515 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 8,534 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 8,528 | 167,809 | SH | SOLE | 167,810 | 0 | 0 | ||
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 7,704 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
ALPHABET INC. CLASS C | Equity | 02079K107 | 7,655 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 6,217 | 75,168 | SH | SOLE | 75,169 | 0 | 0 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 5,746 | 36,943 | SH | SOLE | 36,943 | 0 | 0 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 5,539 | 12,940 | SH | SOLE | 12,941 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 5,396 | 136,789 | SH | SOLE | 136,789 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 5,229 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 5,007 | 152,281 | SH | SOLE | 152,282 | 0 | 0 | ||
VANGUARD VALUE ETF | Equity | 922908744 | 4,990 | 36,302 | SH | SOLE | 36,303 | 0 | 0 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 4,064 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 4,049 | 38,863 | SH | SOLE | 38,864 | 0 | 0 | ||
CVS HEALTH CORP | Equity | 126650100 | 3,979 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 3,856 | 72,761 | SH | SOLE | 72,761 | 0 | 0 | ||
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 3,803 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
INTEL CORP | Equity | 458140100 | 3,570 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
PROCTER & GAMBLE | Equity | 742718109 | 3,500 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
CHARLES SCHWAB CORP | Equity | 808513105 | 3,460 | 47,515 | SH | SOLE | 47,515 | 0 | 0 | ||
CATERPILLAR INC | Equity | 149123101 | 3,380 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 3,359 | 65,195 | SH | SOLE | 65,195 | 0 | 0 | ||
NIKE INC CLASS B | Equity | 654106103 | 3,295 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
BAIDU COM INC ADR | Equity | 056752108 | 3,253 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
AMGEN INCORPORATED | Equity | 031162100 | 3,212 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 3,021 | 29,059 | SH | SOLE | 29,060 | 0 | 0 | ||
MC DONALDS CORP | Equity | 580135101 | 2,873 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 2,866 | 27,484 | SH | SOLE | 27,485 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 2,836 | 52,211 | SH | SOLE | 52,212 | 0 | 0 | ||
L BRANDS | Equity | 501797104 | 2,830 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
PFIZER INCORPORATED | Equity | 717081103 | 2,804 | 71,606 | SH | SOLE | 71,606 | 0 | 0 | ||
HOME DEPOT INC | Equity | 437076102 | 2,773 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
CITIGROUP INC | Equity | 172967424 | 2,762 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 2,644 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
BOEING CO | Equity | 097023105 | 2,579 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
ORACLE CORPORATION | Equity | 68389X105 | 2,534 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
ALPHABET INC. CLASS A | Equity | 02079K305 | 2,500 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
FEDEX CORPORATION | Equity | 31428X106 | 2,488 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equity | 291011104 | 2,448 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,323 | 59,046 | SH | SOLE | 59,047 | 0 | 0 | ||
QUALCOMM INC | Equity | 747525103 | 2,263 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
TERADYNE INCORPORATED | Equity | 880770102 | 2,210 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KRAFT HEINZ CO | Equity | 500754106 | 2,169 | 53,196 | SH | SOLE | 53,196 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 2,164 | 4,407 | SH | SOLE | 4,408 | 0 | 0 | ||
BLACKROCK INC | Equity | 09247X101 | 1,983 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
DIAGEO PLC ADR | Equity | G42089113 | 1,962 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
A T & T INC | Equity | 00206R102 | 1,895 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
FORD MOTOR COMPANY | Equity | 345370860 | 1,862 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,851 | 16,380 | SH | SOLE | 16,381 | 0 | 0 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 1,835 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,761 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
CLIFFS NATURAL RES | Equity | 18383K101 | 1,750 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
COCA COLA COMPANY | Equity | 191216100 | 1,702 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
HANESBRAND INC | Equity | 410345102 | 1,678 | 89,875 | SH | SOLE | 89,875 | 0 | 0 | ||
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 1,666 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
VISA INC CLASS A | Equity | 92826C839 | 1,660 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,650 | 59,825 | SH | SOLE | 59,825 | 0 | 0 | ||
MERCK & CO INC | Equity | 58933Y105 | 1,633 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VERIZON COMMUNICATN | Equity | 92343V104 | 1,584 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equity | 539830109 | 1,549 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Equity | 38141G104 | 1,478 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 1,433 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,427 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equity | 922908751 | 1,420 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 1,417 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,415 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LOWES COMPANIES INC | Equity | 548661107 | 1,400 | 7,215 | SH | SOLE | 7,216 | 0 | 0 | ||
BECTON DICKINSON&CO | Equity | 075887109 | 1,387 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
REALTY INCM CORP REIT | Equity | 756109104 | 1,352 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,303 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 1,298 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ONEOAK INC | Equity | 682680103 | 1,195 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
ISHARES S&P 100 ETF | Equity | 464287101 | 1,179 | 6,009 | SH | SOLE | 6,010 | 0 | 0 | ||
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 1,178 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 1,177 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
WAL-MART STORES INC | Equity | 931142103 | 1,137 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,123 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
EXELON CORPORATION | Equity | 30161N101 | 1,114 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 1,103 | 77,975 | SH | SOLE | 77,975 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 1,084 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HONEYWELL INTL INC | Equity | 438516106 | 1,004 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 989 | 185,950 | SH | SOLE | 185,950 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 989 | 5,692 | SH | SOLE | 5,693 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 982 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
EBAY INC | Equity | 278642103 | 976 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
FREEPORT MCMORAN | Equity | 35671D857 | 909 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 894 | 11,426 | SH | SOLE | 11,427 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Equity | 464287465 | 874 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
NUVEEN AMT FREE QUALITY INCOME FUND | Equity | 670657105 | 847 | 53,972 | SH | SOLE | 53,972 | 0 | 0 | ||
AMAZON | Equity | 023135106 | 839 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 834 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
ABBVIE INC | Equity | 00287Y109 | 831 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
VANGUARD MID CAP ETF | Equity | 922908629 | 773 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Equity | 30303M102 | 771 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
BANK OF AMERICA CORP | Equity | 060505104 | 715 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
STRYKER CORP | Equity | 863667101 | 706 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
NUTRIEN | Equity | 67077M108 | 698 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 647 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 618 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDRS DOW JONES INDUSTRIAL AVERAGE | Equity | 78467X109 | 617 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
WALT DISNEY CO | Equity | 254687106 | 613 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 605 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 586 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
PHILIP MORRIS INTL | Equity | 718172109 | 570 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
NOVARTIS AG FADR | Equity | 66987V109 | 544 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 536 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CONOCOPHILLIPS | Equity | 20825C104 | 533 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 520 | 3,872 | SH | SOLE | 3,873 | 0 | 0 | ||
NVIDIA | Equity | 67066G104 | 520 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICALS | Equity | G11196105 | 510 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 500 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
TENCENT HOLDINGS | Equity | 88032XAD6 | 467 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 462 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | Equity | 464287887 | 458 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
GENERAL MOTORS CO | Equity | 37045V100 | 440 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
EDWARD LIFESCIENCES | Equity | 28176E108 | 430 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ELI LILLY & COMPANY | Equity | 532457108 | 425 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 406 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 395 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
PEPSICO INCORPORATED | Equity | 713448108 | 384 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
DELL TECHNOLOGIES | Equity | 24703L202 | 384 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Equity | 91911K102 | 374 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
COSTCO WHOLESALE | Equity | 22160K105 | 368 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MARVELL TECH GROUP | Equity | G5876H106 | 362 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ADOBE | Equity | 00724F101 | 340 | 580 | SH | SOLE | 580 | 0 | 0 | ||
TORO CORP | Equity | 891092108 | 340 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ISHARES MBS ETF | Equity | 464288588 | 336 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Equity | 464287176 | 333 | 2,598 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 330 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | Equity | 757473103 | 322 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ALTRIA GROUP INC | Equity | 02209S103 | 316 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
ROPER TECHNOLOGIES | Equity | 776696106 | 314 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CHEVRON CORPORATION | Equity | 166764100 | 301 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
HUNTINGTON BANCSHS | Equity | 446150104 | 294 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
KINDER MORGAN INC | Equity | 49456B101 | 288 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 283 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 267 | 8,248 | SH | SOLE | 8,249 | 0 | 0 | ||
ECOLAB | Equity | 278865100 | 261 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
APPLIED MATERIALS | Equity | 038222105 | 256 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
LABCORP OF AMERICA | Equity | 50540R409 | 255 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ZOETIS INC | Equity | 98978V103 | 249 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
PRINCIPAL FINL | Equity | 74251V102 | 248 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
BT GROUP PLC | Equity | G16612106 | 247 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 245 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
MEDTRONIC PLC F | Equity | G5960L103 | 244 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
NORWEGIAN CRUISE LINE | Equity | G66721104 | 241 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PEMBINA PIPELINE CO F | Equity | 706327103 | 238 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 221 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 218 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PHILLIPS 66 | Equity | 718546104 | 218 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Equity | 452308109 | 217 | 972 | SH | SOLE | 972 | 0 | 0 | ||
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 214 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AMERIPRISE FINANCIAL | Equity | 03076C106 | 212 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES US ENERGY ETF | Equity | 464287796 | 207 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EATON VANCE FLOATING RATE ETF | Equity | 278279104 | 201 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS | Equity | 22788C105 | 201 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTERCONTINENTAL INC | Equity | 45866F104 | 201 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CLOROX CO | Equity | 189054109 | 193 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435G425 | 187 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CHURCH & DWIGHT | Equity | 171340102 | 185 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 184 | 519 | SH | SOLE | 519 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 183 | 2,129 | SH | SOLE | 2,130 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Equity | 922908363 | 179 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 178 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 174 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES S&P 600 ETF | Equity | 464287879 | 169 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435U663 | 167 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MONDELEZ INTL CLASS A | Equity | 609207105 | 167 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 161 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Equity | 09253P109 | 159 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Equity | 464287408 | 159 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
BIOGEN INC | Equity | 09062X103 | 157 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 | 156 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES US FINANCIAL ETF | Equity | 464287770 | 150 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CSX CORP | Equity | 126408103 | 150 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
HERSHEYS CO | Equity | 427866108 | 150 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Equity | 092193782 | 145 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | Equity | 464287556 | 136 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS | Equity | 09253N104 | 134 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
MARATHON PETROLEUM | Equity | 56585A102 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Equity | 46432F842 | 116 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WELLS FARGO & CO | Equity | 949746101 | 112 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Equity | 92204A702 | 108 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 105 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
SPDRS GOLD SHARES ETF | Equity | 78463V107 | 104 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TWILLIO INC | Equity | 90138F102 | 102 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GENERAL ELECTRICE CO | Equity | 369604103 | 102 | 7,600 | SH | SOLE | 7,600 | 0 | 0 |