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 |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 10,202,193 | 202,706 | SH | | SOLE | | 202,706 | 0 | 0 |
APPLE INC | Equity | 037833100 | 10,170,661 | 78,278 | SH | | SOLE | | 78,278 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 8,321,682 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 6,818,530 | 90,684 | SH | | SOLE | | 90,684 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 6,261,525 | 70,568 | SH | | SOLE | | 70,568 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 5,808,139 | 43,312 | SH | | SOLE | | 43,312 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 5,744,658 | 32,520 | SH | | SOLE | | 32,520 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 5,681,869 | 40,478 | SH | | SOLE | | 40,478 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 5,323,188 | 13,919 | SH | | SOLE | | 13,919 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 4,752,410 | 50,997 | SH | | SOLE | | 50,997 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 4,534,862 | 140,791 | SH | | SOLE | | 140,791 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 4,534,756 | 54,465 | SH | | SOLE | | 54,465 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 4,175,023 | 27,547 | SH | | SOLE | | 27,547 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 4,139,836 | 17,281 | SH | | SOLE | | 17,281 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 4,119,002 | 86,461 | SH | | SOLE | | 86,461 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 3,993,179 | 15,204 | SH | | SOLE | | 15,204 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 3,813,000 | 161,090 | SH | | SOLE | | 161,090 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 3,805,697 | 74,272 | SH | | SOLE | | 74,272 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 3,395,179 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 3,384,499 | 80,641 | SH | | SOLE | | 80,641 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 3,180,489 | 78,511 | SH | | SOLE | | 78,511 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 3,160,200 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 3,060,110 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 3,055,874 | 67,563 | SH | | SOLE | | 67,563 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 2,920,617 | 34,020 | SH | | SOLE | | 34,020 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 2,848,828 | 25,828 | SH | | SOLE | | 25,828 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 2,671,898 | 24,082 | SH | | SOLE | | 24,082 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 2,653,526 | 32,463 | SH | | SOLE | | 32,463 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,587,443 | 57,308 | SH | | SOLE | | 57,308 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 2,542,242 | 56,734 | SH | | SOLE | | 56,734 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 2,518,820 | 29,777 | SH | | SOLE | | 29,777 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 2,514,115 | 23,846 | SH | | SOLE | | 23,846 | 0 | 0 |
KRAFT HEINZ CO | Equity | 500754106 | 2,501,752 | 61,453 | SH | | SOLE | | 61,453 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 2,466,374 | 63,273 | SH | | SOLE | | 63,273 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 2,402,461 | 25,010 | SH | | SOLE | | 25,010 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 2,387,589 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 2,214,573 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
BOEING CO | Equity | 097023105 | 2,181,872 | 11,454 | SH | | SOLE | | 11,454 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 2,172,178 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 2,157,250 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 2,133,056 | 19,402 | SH | | SOLE | | 19,402 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 2,073,550 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 2,040,396 | 77,200 | SH | | SOLE | | 77,200 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 2,020,444 | 31,763 | SH | | SOLE | | 31,763 | 0 | 0 |
TERADYNE INCORPORATED | Equity | 880770102 | 1,974,110 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 1,936,182 | 63,419 | SH | | SOLE | | 63,419 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,929,635 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,897,386 | 78,275 | SH | | SOLE | | 78,275 | 0 | 0 |
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 1,880,548 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,825,431 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 1,795,877 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 1,794,744 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ONEOAK INC | Equity | 682680103 | 1,746,635 | 26,585 | SH | | SOLE | | 26,585 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,715,079 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,702,782 | 17,992 | SH | | SOLE | | 17,992 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,689,824 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
JP MORGAN EMERGING MKT BOND LC ETF | Equity | 464286251 | 1,664,433 | 38,925 | SH | | SOLE | | 38,925 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 1,654,497 | 102,700 | SH | | SOLE | | 102,700 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,651,837 | 33,156 | SH | | SOLE | | 33,156 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,622,967 | 139,550 | SH | | SOLE | | 139,550 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,593,935 | 7,672 | SH | | SOLE | | 7,672 | 0 | 0 |
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 1,580,030 | 23,933 | SH | | SOLE | | 23,933 | 0 | 0 |
ABBVIE INC | Equity | 00287Y109 | 1,564,546 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
BATH & BODY WORKS, INC. | Equity | 070830104 | 1,552,648 | 36,845 | SH | | SOLE | | 36,845 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,532,469 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,467,452 | 21,075 | SH | | SOLE | | 21,075 | 0 | 0 |
BAIDU COM INC ADR | Equity | 056752108 | 1,407,675 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 1,404,044 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,347,570 | 21,245 | SH | | SOLE | | 21,245 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,340,624 | 34,026 | SH | | SOLE | | 34,026 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,314,327 | 71,392 | SH | | SOLE | | 71,392 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 1,294,324 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
FREEPORT MCMORAN | Equity | 35671D857 | 1,288,922 | 33,919 | SH | | SOLE | | 33,919 | 0 | 0 |
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 1,262,651 | 50,365 | SH | | SOLE | | 50,365 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,221,111 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
ISHARES CHINA LARGE CAP ETF | Equity | 464287184 | 1,219,730 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 1,215,448 | 261,950 | SH | | SOLE | | 261,950 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 1,141,104 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 1,083,715 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,074,716 | 28,230 | SH | | SOLE | | 28,230 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 1,069,024 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,045,000 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 1,037,904 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 958,401 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 942,722 | 86,172 | SH | | SOLE | | 86,172 | 0 | 0 |
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 918,298 | 12,763 | SH | | SOLE | | 12,763 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 901,075 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
ISHARES JPMORGAN EM LCL ETF | Equity | 464286517 | 898,989 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 884,905 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 853,612 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
HANESBRAND INC | Equity | 410345102 | 784,665 | 123,375 | SH | | SOLE | | 123,375 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 772,911 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 763,658 | 17,665 | SH | | SOLE | | 17,665 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 750,631 | 11,441 | SH | | SOLE | | 11,441 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 717,141 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 688,878 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
AMAZON | Equity | 023135106 | 687,960 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 685,495 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 677,343 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
WORKDAY, INC | Equity | 98138H101 | 654,260 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 639,180 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
VALE SA ADR | Equity | 91912E105 | 638,072 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
EBAY INC | Equity | 278642103 | 623,916 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 603,404 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 602,718 | 18,198 | SH | | SOLE | | 18,198 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 601,927 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
SPDRS DOW JONES INDUSTRIAL AVERAGE | Equity | 78467X109 | 593,081 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 576,101 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 567,052 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
NUVEEN AMT FREE QUALITY INCOME FUND | Equity | 670657105 | 547,056 | 48,114 | SH | | SOLE | | 48,114 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 546,400 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 527,320 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 518,663 | 35,844 | SH | | SOLE | | 35,844 | 0 | 0 |
NVIDIA | Equity | 67066G104 | 514,413 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 499,580 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 498,623 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 494,946 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
RAYTHEON TECHNOLOGIES | Equity | 09253P109 | 480,985 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 479,400 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 475,048 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
VANGUARD GROWTH ETF | Equity | 922908736 | 427,499 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
ADOBE | Equity | 00724F101 | 412,922 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
VICTORIA SECRET & CO | Equity | 926400102 | 402,024 | 11,236 | SH | | SOLE | | 11,236 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Equity | 464287887 | 372,842 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
SPDR BLOOMBG EMERGING MKT BOND ETF | Equity | 78468R515 | 347,202 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
COSTCO WHOLESALE | Equity | 22160K105 | 344,658 | 755 | SH | | SOLE | | 755 | 0 | 0 |
VANGUARD S&P 500 ETF | Equity | 922908363 | 344,313 | 980 | SH | | SOLE | | 980 | 0 | 0 |
ISHARES US ENERGY ETF | Equity | 464287796 | 330,079 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
PRINCIPAL FINL | Equity | 74251V102 | 329,386 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
MARVELL TECH GROUP | Equity | G5876H106 | 325,952 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 325,442 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 318,008 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 303,332 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 301,791 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 299,440 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 299,182 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 282,057 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 281,596 | 15,575 | SH | | SOLE | | 15,575 | 0 | 0 |
DELTA AIRLINES | Equity | 247361702 | 279,146 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
TARGET CORP | Equity | 87612E106 | 274,442 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
AMERIPRISE FINANCIAL | Equity | 03076C106 | 264,665 | 850 | SH | | SOLE | | 850 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 259,970 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 250,701 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 240,434 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 238,990 | 21,550 | SH | | SOLE | | 21,550 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 238,224 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 233,099 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
MARATHON PETROLEUM | Equity | 56585A102 | 232,780 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 225,563 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 220,558 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 217,819 | 925 | SH | | SOLE | | 925 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 215,460 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
HERSHEYS CO | Equity | 427866108 | 199,150 | 860 | SH | | SOLE | | 860 | 0 | 0 |
VMWARE INC | Equity | 928563402 | 198,257 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
MARSH & MCLENNAN CO | Equity | 571748102 | 193,281 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
ECOLAB | Equity | 278865100 | 184,133 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
CHURCH & DWIGHT | Equity | 171340102 | 175,327 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 173,377 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 173,015 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 170,111 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
TEXAS INSTRUMENTS | Equity | 882508104 | 169,846 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
TORO CORP | Equity | 891092108 | 168,668 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
APPLIED MATERIALS | Equity | 038222105 | 167,981 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
DELL TECHNOLOGIES | Equity | 24703L202 | 164,902 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435G425 | 161,279 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 159,404 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | Equity | 464287408 | 155,950 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
ISHARES US FINL SERVICE ETF | Equity | 464287770 | 151,534 | 962 | SH | | SOLE | | 962 | 0 | 0 |
BROADCOM INC | Equity | Y09827109 | 151,524 | 271 | SH | | SOLE | | 271 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKT ETF | Equity | 46434G103 | 150,608 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
CSX CORP | Equity | 126408103 | 147,617 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
ISHARES S&P 600 ETF | Equity | 464287879 | 146,096 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 143,886 | 333 | SH | | SOLE | | 333 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity | 739371813 | 141,250 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AUTO DATA PROCESSING | Equity | 053015103 | 138,300 | 579 | SH | | SOLE | | 579 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 137,414 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435U663 | 136,288 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 135,803 | 510 | SH | | SOLE | | 510 | 0 | 0 |
AMERICAN EXPRESS | Equity | 025816109 | 135,191 | 915 | SH | | SOLE | | 915 | 0 | 0 |
VANGUARD MEGA CAP ETF | Equity | 921910873 | 132,400 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDRS GOLD SHARES ETF | Equity | 78463V107 | 131,471 | 775 | SH | | SOLE | | 775 | 0 | 0 |
ABBOTT LABORATORIES | Equity | 002824100 | 126,698 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
VANGUARD MUNI BOND ETF | Equity | 922907746 | 126,200 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 | 126,183 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
BIOGEN INC | Equity | 09062X103 | 125,168 | 452 | SH | | SOLE | | 452 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 122,052 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Equity | 921937827 | 119,244 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
CONSTELLATION ENERGY CORP | Equity | 210371100 | 113,108 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | Equity | 464287556 | 108,971 | 830 | SH | | SOLE | | 830 | 0 | 0 |
WEC ENERGY GROUP | Equity | 976657106 | 107,918 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
ACCENTURE | Equity | G1151C101 | 106,736 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NEXTERA ENERGY | Equity | 65339F101 | 100,320 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |