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 |
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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 | 12,968,396 | 78,644 | SH | SOLE | 78,644 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 9,924,722 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 9,684,418 | 192,189 | SH | SOLE | 192,189 | 0 | 0 | ||
ALPHABET INC. CLASS C | Equity | 02079K107 | 6,891,905 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 6,642,310 | 87,135 | SH | SOLE | 87,135 | 0 | 0 | ||
VANGUARD VALUE ETF | Equity | 922908744 | 5,825,157 | 42,178 | SH | SOLE | 42,178 | 0 | 0 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 5,741,523 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 5,648,548 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 5,301,775 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 5,049,740 | 145,107 | SH | SOLE | 145,107 | 0 | 0 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 4,607,750 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | ||
PROCTER & GAMBLE | Equity | 742718109 | 4,454,009 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 4,066,617 | 165,849 | SH | SOLE | 165,849 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 4,038,958 | 89,417 | SH | SOLE | 89,417 | 0 | 0 | ||
CATERPILLAR INC | Equity | 149123101 | 3,961,678 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
CVS HEALTH CORP | Equity | 126650100 | 3,875,267 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
AMGEN INCORPORATED | Equity | 031162100 | 3,676,776 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
HOME DEPOT INC | Equity | 437076102 | 3,316,263 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 3,300,463 | 78,714 | SH | SOLE | 78,714 | 0 | 0 | ||
MC DONALDS CORP | Equity | 580135101 | 3,227,259 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 3,186,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CITIGROUP INC | Equity | 172967424 | 3,173,890 | 67,688 | SH | SOLE | 67,688 | 0 | 0 | ||
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 3,123,629 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
PFIZER INCORPORATED | Equity | 717081103 | 3,078,401 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
CHARLES SCHWAB CORP | Equity | 808513105 | 3,065,016 | 58,515 | SH | SOLE | 58,515 | 0 | 0 | ||
ORACLE CORPORATION | Equity | 68389X105 | 3,016,462 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 2,823,884 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 2,818,591 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,777,226 | 57,416 | SH | SOLE | 57,416 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 2,728,951 | 67,548 | SH | SOLE | 67,548 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 2,675,383 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
ALPHABET INC. CLASS A | Equity | 02079K305 | 2,650,302 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
INTEL CORP | Equity | 458140100 | 2,580,113 | 78,975 | SH | SOLE | 78,975 | 0 | 0 | ||
QUALCOMM INC | Equity | 747525103 | 2,569,972 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
NIKE INC CLASS B | Equity | 654106103 | 2,517,799 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
KRAFT HEINZ CO | Equity | 500754106 | 2,512,235 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
TERADYNE INCORPORATED | Equity | 880770102 | 2,496,920 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
MERCK & CO INC | Equity | 58933Y105 | 2,468,993 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 2,432,924 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
BOEING CO | Equity | 097023105 | 2,417,241 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 2,391,615 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
FEDEX CORPORATION | Equity | 31428X106 | 2,238,745 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equity | 291011104 | 2,194,621 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equity | 539830109 | 2,110,739 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,993,584 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 1,985,120 | 63,585 | SH | SOLE | 63,585 | 0 | 0 | ||
COCA COLA COMPANY | Equity | 191216100 | 1,983,409 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 1,952,417 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
CLIFFS NATURAL RES | Equity | 18383K101 | 1,900,821 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,857,411 | 74,775 | SH | SOLE | 74,775 | 0 | 0 | ||
BAIDU COM INC ADR | Equity | 056752108 | 1,830,961 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
JP MORGAN EMERGING MKT BOND LC ETF | Equity | 464286251 | 1,821,897 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,778,675 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
DIAGEO PLC ADR | Equity | G42089113 | 1,777,195 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
FORD MOTOR COMPANY | Equity | 345370860 | 1,770,930 | 140,550 | SH | SOLE | 140,550 | 0 | 0 | ||
VISA INC CLASS A | Equity | 92826C839 | 1,734,915 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
BLACKROCK INC | Equity | 09247X101 | 1,724,991 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Equity | 38141G104 | 1,711,440 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ONEOAK INC | Equity | 682680103 | 1,689,211 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
ISHARES S&P 100 ETF | Equity | 464287101 | 1,682,191 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 1,672,969 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
BECTON DICKINSON&CO | Equity | 075887109 | 1,669,657 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,635,510 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
ABBVIE INC | Equity | 00287Y109 | 1,585,732 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Equity | 921937835 | 1,573,170 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 1,569,550 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equity | 922908751 | 1,441,035 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
VERIZON COMMUNICATN | Equity | 92343V104 | 1,419,796 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
LOWES COMPANIES INC | Equity | 548661107 | 1,411,182 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
FREEPORT MCMORAN | Equity | 35671D857 | 1,392,372 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
A T & T INC | Equity | 00206R102 | 1,363,343 | 70,823 | SH | SOLE | 70,823 | 0 | 0 | ||
BATH & BODY WORKS, INC. | Equity | 070830104 | 1,347,790 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
REALTY INCM CORP REIT | Equity | 756109104 | 1,345,233 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 1,330,365 | 270,950 | SH | SOLE | 270,950 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,310,193 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | Equity | 464287184 | 1,272,743 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 1,220,908 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,138,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,119,936 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
STRYKER CORP | Equity | 863667101 | 1,119,042 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 1,099,631 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 1,052,440 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 1,037,467 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 983,948 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
HONEYWELL INTL INC | Equity | 438516106 | 968,978 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 965,599 | 85,225 | SH | SOLE | 85,225 | 0 | 0 | ||
WAL-MART STORES INC | Equity | 931142103 | 951,790 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 938,735 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
ISHARES JPMORGAN EM LCL ETF | Equity | 464286517 | 933,695 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
NUTRIEN | Equity | 67077M108 | 894,840 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
AMAZON | Equity | 023135106 | 860,199 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Equity | 464287465 | 851,088 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
WORKDAY, INC | Equity | 98138H101 | 817,898 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 801,193 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
WALT DISNEY CO | Equity | 254687106 | 796,634 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 792,347 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
VANGUARD MID CAP ETF | Equity | 922908629 | 755,094 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
EXELON CORPORATION | Equity | 30161N101 | 739,987 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
PHILIP MORRIS INTL | Equity | 718172109 | 709,244 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
CONOCOPHILLIPS | Equity | 20825C104 | 697,942 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 690,429 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
EBAY INC | Equity | 278642103 | 668,966 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
VALE SA ADR | Equity | 91912E105 | 653,655 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 621,054 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PEPSICO INCORPORATED | Equity | 713448108 | 615,080 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Equity | 922908363 | 612,994 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
NOVARTIS AG FADR | Equity | 66987V109 | 610,420 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 603,647 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
SPDRS DOW JONES INDUSTRIAL AVERAGE | Equity | 78467X109 | 595,390 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VANGUARD GROWTH ETF | Equity | 922908736 | 591,921 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
NUVEEN AMT FREE QUALITY INCOME FUND | Equity | 670657105 | 590,628 | 53,114 | SH | SOLE | 53,114 | 0 | 0 | ||
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 572,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 545,349 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ELI LILLY & COMPANY | Equity | 532457108 | 537,109 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 535,151 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 522,865 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 507,144 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946811 | 495,498 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 482,387 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Equity | 09253P109 | 466,734 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
CHEVRON CORPORATION | Equity | 166764100 | 461,090 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 439,985 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COSTCO WHOLESALE | Equity | 22160K105 | 380,602 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | Equity | 464287887 | 379,293 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALTRIA GROUP INC | Equity | 02209S103 | 378,645 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
HANESBRAND INC | Equity | 410345102 | 375,433 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
META PLATFORMS | Equity | 30303M102 | 367,080 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SPDR BLOOMBG EMERGING MKT BOND ETF | Equity | 78468R515 | 354,620 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
VICTORIA SECRET & CO | Equity | 926400102 | 337,095 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Equity | 464287176 | 326,427 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
MONDELEZ INTL CLASS A | Equity | 609207105 | 315,692 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ISHARES US ENERGY ETF | Equity | 464287796 | 310,625 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 306,103 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
DELTA AIRLINES | Equity | 247361702 | 296,645 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
GENERAL MOTORS CO | Equity | 37045V100 | 284,380 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
VANGUARD MUNI BOND ETF | Equity | 922907746 | 281,163 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Equity | 452308109 | 279,481 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
3M CO | Equity | 88579Y101 | 279,067 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ADOBE | Equity | 00724F101 | 278,623 | 723 | SH | SOLE | 723 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 277,159 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
MARATHON PETROLEUM | Equity | 56585A102 | 269,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 265,664 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | Equity | 674599105 | 262,206 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERIPRISE FINANCIAL | Equity | 03076C106 | 262,058 | 855 | SH | SOLE | 855 | 0 | 0 | ||
PRINCIPAL FINL | Equity | 74251V102 | 260,120 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HUNTINGTON BANCSHS | Equity | 446150104 | 258,507 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
PHILLIPS 66 | Equity | 718546104 | 255,478 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ZOETIS INC | Equity | 98978V103 | 255,153 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
BIOHAVEN LTD | Equity | G1110E107 | 241,782 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
KINDER MORGAN INC | Equity | 49456B101 | 241,568 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 241,219 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 241,145 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
HERSHEYS CO | Equity | 427866108 | 218,793 | 860 | SH | SOLE | 860 | 0 | 0 | ||
LABCORP OF AMERICA | Equity | 50540R409 | 215,884 | 941 | SH | SOLE | 941 | 0 | 0 | ||
APPLIED MATERIALS | Equity | 038222105 | 211,882 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ECOLAB | Equity | 278865100 | 209,395 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 202,545 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VMWARE INC | Equity | 928563402 | 201,633 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
MARSH & MCLENNAN CO | Equity | 571748102 | 196,696 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
TEXAS INSTRUMENTS | Equity | 882508104 | 194,566 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CHURCH & DWIGHT | Equity | 171340102 | 192,292 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
EDWARD LIFESCIENCES | Equity | 28176E108 | 188,624 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PEMBINA PIPELINE CO F | Equity | 706327103 | 179,237 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
INTERCONTINENTAL INC | Equity | 45866F104 | 176,250 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BROADCOM INC | Equity | Y09827109 | 175,782 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 175,378 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435G425 | 172,126 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
TORO CORP | Equity | 891092108 | 165,628 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DELL TECHNOLOGIES | Equity | 24703L202 | 164,861 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 163,674 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Equity | 464287408 | 163,142 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
MEDTRONIC PLC F | Equity | G5960L103 | 161,321 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ISHARES US FINL SERVICE ETF | Equity | 464287770 | 160,320 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT ETF | Equity | 46434G103 | 157,348 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AMERICAN EXPRESS | Equity | 025816109 | 154,228 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ROPER TECHNOLOGIES | Equity | 776696106 | 150,716 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES S&P 600 ETF | Equity | 464287879 | 149,744 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity | 739371813 | 144,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 143,612 | 805 | SH | SOLE | 805 | 0 | 0 | ||
CSX CORP | Equity | 126408103 | 143,152 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | Equity | 921910873 | 143,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDRS GOLD SHARES ETF | Equity | 78463V107 | 141,996 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435U663 | 140,889 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 | 136,510 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 133,731 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AUTO DATA PROCESSING | Equity | 053015103 | 128,903 | 579 | SH | SOLE | 579 | 0 | 0 | ||
BIOGEN INC | Equity | 09062X103 | 125,670 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANGUARD ALL WORLD SMALL CAP ETF | Equity | 922042718 | 122,677 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ACCENTURE | Equity | G1151C101 | 121,183 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ABBOTT LABORATORIES | Equity | 002824100 | 120,702 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Equity | 46432F842 | 119,929 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
WEC ENERGY GROUP | Equity | 976657106 | 109,103 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | Equity | 464287556 | 107,203 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Equity | 210371100 | 102,992 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
STARBUCKS CORP | Equity | 855244109 | 101,110 | 971 | SH | SOLE | 971 | 0 | 0 | ||
INVESCO CLEAN ENERGY ETF | Equity | 73935X500 | 101,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |