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 | 11,312 | 81,853 | SH | | SOLE | | 81,853 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 10,300 | 204,892 | SH | | SOLE | | 204,893 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 8,009 | 34,387 | SH | | SOLE | | 34,387 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 7,362 | 99,106 | SH | | SOLE | | 99,107 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 6,797 | 70,688 | SH | | SOLE | | 70,688 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 6,141 | 77,339 | SH | | SOLE | | 77,339 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 5,280 | 32,320 | SH | | SOLE | | 32,320 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 4,979 | 40,321 | SH | | SOLE | | 40,322 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 4,970 | 13,914 | SH | | SOLE | | 13,914 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 4,835 | 50,697 | SH | | SOLE | | 50,697 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 4,496 | 43,022 | SH | | SOLE | | 43,022 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 3,938 | 139,995 | SH | | SOLE | | 139,995 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 3,878 | 53,965 | SH | | SOLE | | 53,965 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 3,453 | 15,319 | SH | | SOLE | | 15,319 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 3,442 | 153,667 | SH | | SOLE | | 153,667 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 3,440 | 27,247 | SH | | SOLE | | 27,247 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 3,425 | 85,636 | SH | | SOLE | | 85,636 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 3,241 | 74,072 | SH | | SOLE | | 74,072 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 2,966 | 78,464 | SH | | SOLE | | 78,464 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 2,957 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 2,882 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 2,876 | 79,087 | SH | | SOLE | | 79,088 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 2,837 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 2,728 | 65,463 | SH | | SOLE | | 65,463 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,697 | 11,687 | SH | | SOLE | | 11,687 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,425 | 57,251 | SH | | SOLE | | 57,251 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 2,424 | 27,758 | SH | | SOLE | | 27,758 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 2,320 | 55,242 | SH | | SOLE | | 55,243 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 2,312 | 63,362 | SH | | SOLE | | 63,363 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 2,229 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 2,163 | 25,125 | SH | | SOLE | | 25,125 | 0 | 0 |
BAIDU COM INC ADR | Equity | 056752108 | 2,144 | 18,245 | SH | | SOLE | | 18,245 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 2,094 | 18,532 | SH | | SOLE | | 18,532 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 2,074 | 24,082 | SH | | SOLE | | 24,082 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 2,034 | 32,970 | SH | | SOLE | | 32,970 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,020 | 63,796 | SH | | SOLE | | 63,796 | 0 | 0 |
KRAFT HEINZ CO | Equity | 500754106 | 1,999 | 59,954 | SH | | SOLE | | 59,954 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 1,984 | 32,483 | SH | | SOLE | | 32,483 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 1,918 | 74,436 | SH | | SOLE | | 74,436 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 1,831 | 25,010 | SH | | SOLE | | 25,010 | 0 | 0 |
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 1,829 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 1,814 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,779 | 31,763 | SH | | SOLE | | 31,763 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 1,777 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,732 | 4,311 | SH | | SOLE | | 4,312 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 1,725 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 1,663 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,634 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
TERADYNE INCORPORATED | Equity | 880770102 | 1,629 | 21,675 | SH | | SOLE | | 21,675 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,568 | 17,987 | SH | | SOLE | | 17,988 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,518 | 135,550 | SH | | SOLE | | 135,550 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 1,511 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,481 | 62,275 | SH | | SOLE | | 62,275 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,470 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 1,462 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,456 | 8,961 | SH | | SOLE | | 8,962 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,398 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
BOEING CO | Equity | 097023105 | 1,397 | 11,534 | SH | | SOLE | | 11,534 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,363 | 7,672 | SH | | SOLE | | 7,672 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,362 | 27,647 | SH | | SOLE | | 27,648 | 0 | 0 |
ONEOAK INC | Equity | 682680103 | 1,348 | 26,310 | SH | | SOLE | | 26,310 | 0 | 0 |
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 1,324 | 22,631 | SH | | SOLE | | 22,632 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 1,323 | 7,046 | SH | | SOLE | | 7,047 | 0 | 0 |
ABBVIE INC | Equity | 00287Y109 | 1,299 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 1,285 | 95,400 | SH | | SOLE | | 95,400 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,263 | 20,375 | SH | | SOLE | | 20,375 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,246 | 21,405 | SH | | SOLE | | 21,405 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,234 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
BATH & BODY WORKS, INC. | Equity | 070830104 | 1,201 | 36,845 | SH | | SOLE | | 36,845 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 1,197 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 1,190 | 51,905 | SH | | SOLE | | 51,905 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,188 | 31,301 | SH | | SOLE | | 31,301 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 1,065 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 1,063 | 248,950 | SH | | SOLE | | 248,950 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,043 | 67,972 | SH | | SOLE | | 67,972 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,034 | 28,290 | SH | | SOLE | | 28,290 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 1,021 | 25,565 | SH | | SOLE | | 25,565 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 1,010 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 980 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 946 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
FREEPORT MCMORAN | Equity | 35671D857 | 927 | 33,919 | SH | | SOLE | | 33,919 | 0 | 0 |
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 907 | 12,763 | SH | | SOLE | | 12,763 | 0 | 0 |
HANESBRAND INC | Equity | 410345102 | 899 | 129,175 | SH | | SOLE | | 129,175 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 897 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
AMAZON | Equity | 023135106 | 881 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 844 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 824 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 813 | 73,172 | SH | | SOLE | | 73,172 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 794 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 791 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 692 | 11,437 | SH | | SOLE | | 11,438 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 662 | 17,665 | SH | | SOLE | | 17,665 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 660 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
NUVEEN AMT FREE QUALITY INCOME FUND | Equity | 670657105 | 626 | 59,026 | SH | | SOLE | | 59,026 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 617 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 614 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 582 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 568 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 562 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
EBAY INC | Equity | 278642103 | 554 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 550 | 18,198 | SH | | SOLE | | 18,198 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 545 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 524 | 34,844 | SH | | SOLE | | 34,844 | 0 | 0 |
SPDRS DOW JONES INDUSTRIAL AVERAGE | Equity | 78467X109 | 514 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 504 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 504 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 494 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 482 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 478 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 478 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
VALE SA ADR | Equity | 91912E105 | 461 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 445 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
NVIDIA | Equity | 67066G104 | 427 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
WORKDAY, INC | Equity | 98138H101 | 418 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 397 | 3,878 | SH | | SOLE | | 3,879 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 388 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
MARVELL TECH GROUP | Equity | G5876H106 | 378 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
RAYTHEON TECHNOLOGIES | Equity | 09253P109 | 366 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
COSTCO WHOLESALE | Equity | 22160K105 | 357 | 755 | SH | | SOLE | | 755 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Equity | 464287887 | 351 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
ADOBE | Equity | 00724F101 | 338 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
VICTORIA SECRET & CO | Equity | 926400102 | 337 | 11,569 | SH | | SOLE | | 11,569 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 304 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 284 | 1,120 | SH | | SOLE | | 1,121 | 0 | 0 |
PRINCIPAL FINL | Equity | 74251V102 | 283 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 282 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
ISHARES US ENERGY ETF | Equity | 464287796 | 279 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 275 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 274 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
TARGET CORP | Equity | 87612E106 | 273 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
SPDR BLOOMBG EMERGING MKT BOND ETF | Equity | 78468R515 | 271 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 268 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 263 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 252 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 248 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 248 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
DELTA AIRLINES | Equity | 247361702 | 238 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 236 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 228 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 224 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 223 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 219 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
CONSTELLATION ENERGY CORP | Equity | 210371100 | 219 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
AMERIPRISE FINANCIAL | Equity | 03076C106 | 214 | 850 | SH | | SOLE | | 850 | 0 | 0 |
TENCENT HOLDINGS | Equity | 88032XAD6 | 210 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 206 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 199 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
MARATHON PETROLEUM | Equity | 56585A102 | 199 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 191 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
VANGUARD S&P 500 ETF | Equity | 922908363 | 190 | 580 | SH | | SOLE | | 580 | 0 | 0 |
HERSHEYS CO | Equity | 427866108 | 190 | 860 | SH | | SOLE | | 860 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 189 | 925 | SH | | SOLE | | 925 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 188 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 188 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
ECOLAB | Equity | 278865100 | 183 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
MARSH & MCLENNAN CO | Equity | 571748102 | 174 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
VMWARE INC | Equity | 928563402 | 172 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS | Equity | 98980L101 | 171 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
EATON VANCE FLOATING RATE ETF | Equity | 278279104 | 165 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
TEXAS INSTRUMENTS | Equity | 882508104 | 159 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
CHURCH & DWIGHT | Equity | 171340102 | 155 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 153 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435G425 | 151 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 143 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
APPLIED MATERIALS | Equity | 038222105 | 141 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
DELL TECHNOLOGIES | Equity | 24703L202 | 140 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKT ETF | Equity | 46434G103 | 139 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | Equity | 464287408 | 138 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 136 | 510 | SH | | SOLE | | 510 | 0 | 0 |
ISHARES S&P 600 ETF | Equity | 464287879 | 132 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AUTO DATA PROCESSING | Equity | 053015103 | 131 | 579 | SH | | SOLE | | 579 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 130 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
TORO CORP | Equity | 891092108 | 129 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity | 739371813 | 127 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435U663 | 127 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
CSX CORP | Equity | 126408103 | 127 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
VANGUARD MEGA CAP ETF | Equity | 921910873 | 125 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMERICAN EXPRESS | Equity | 025816109 | 123 | 915 | SH | | SOLE | | 915 | 0 | 0 |
ISHARES US FINL SERVICE ETF | Equity | 464287770 | 122 | 862 | SH | | SOLE | | 862 | 0 | 0 |
BIOGEN INC | Equity | 09062X103 | 121 | 452 | SH | | SOLE | | 452 | 0 | 0 |
BROADCOM INC | Equity | Y09827109 | 120 | 271 | SH | | SOLE | | 271 | 0 | 0 |
SPDRS GOLD SHARES ETF | Equity | 78463V107 | 120 | 775 | SH | | SOLE | | 775 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 120 | 333 | SH | | SOLE | | 333 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Equity | 921937827 | 119 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 115 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ABBOTT LABORATORIES | Equity | 002824100 | 112 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
BT GROUP PLC | Equity | G16612106 | 110 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 | 110 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
WEC ENERGY GROUP | Equity | 976657106 | 103 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
ACCENTURE | Equity | G1151C101 | 103 | 400 | SH | | SOLE | | 400 | 0 | 0 |