# EDGAR Filing Document

**Accession Number:** 0001698146
**File Stem:** 0001376474-23-000032
**Filing Date:** 2023-1
**Character Count:** 22789
**Document Hash:** 9d1750415c3b54aaa87b50e8835fc868
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-23-000032.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001376474-23-000032

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LeJeune Puetz Investment Counsel LLC
- **CENTRAL INDEX KEY:** 0001698146
- **IRS NUMBER:** 383396317
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17948
- **FILM NUMBER:** 23539871

**BUSINESS ADDRESS:**
- **STREET 1:** 13721 W. BAY SHORE DRIVE
- **CITY:** TRAVERSE CITY
- **STATE:** MI
- **ZIP:** 49684
- **BUSINESS PHONE:** 231-922-0525

**MAIL ADDRESS:**
- **STREET 1:** 13721 W. BAY SHORE DRIVE
- **CITY:** TRAVERSE CITY
- **STATE:** MI
- **ZIP:** 49684

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LeJeune Puetz Investment Counsel LLC<br>**Address:** 13721 W. BAY SHORE DRIVE<br>TRAVERSE CITY, MI 49684

**Form 13F File Number:** 028-17948

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John C. Puetz<br>**Title:** Chief Executive Officer<br>**Phone:** 231-922-0525

**Signature, Place, and Date of Signing:**

/s/ John C. Puetz  Traverse City, MI  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 192

**Form 13F Information Table Value Total:** $267871539

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 |  | 10202193 | 202706 | SH |  | SOLE |  | 202706 | 0 | 0 |
| APPLE INC | Equity | 037833100 |  | 10170661 | 78278 | SH |  | SOLE |  | 78278 | 0 | 0 |
| MICROSOFT CORP | Equity | 594918104 |  | 8321682 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 |  | 6818530 | 90684 | SH |  | SOLE |  | 90684 | 0 | 0 |
| ALPHABET INC. CLASS C | Equity | 02079K107 |  | 6261525 | 70568 | SH |  | SOLE |  | 70568 | 0 | 0 |
| JPMORGAN CHASE  CO | Equity | 46625H100 |  | 5808139 | 43312 | SH |  | SOLE |  | 43312 | 0 | 0 |
| JOHNSON  JOHNSON | Equity | 478160104 |  | 5744658 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| VANGUARD VALUE ETF | Equity | 922908744 |  | 5681869 | 40478 | SH |  | SOLE |  | 40478 | 0 | 0 |
| SPDR S 500 ETF | Equity | 78462F103 |  | 5323188 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| CVS HEALTH CORP | Equity | 126650100 |  | 4752410 | 50997 | SH |  | SOLE |  | 50997 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 |  | 4534862 | 140791 | SH |  | SOLE |  | 140791 | 0 | 0 |
| CHARLES SCHWAB CORP | Equity | 808513105 |  | 4534756 | 54465 | SH |  | SOLE |  | 54465 | 0 | 0 |
| PROCTER  GAMBLE | Equity | 742718109 |  | 4175023 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| CATERPILLAR INC | Equity | 149123101 |  | 4139836 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| CISCO SYSTEMS INC | Equity | 17275R102 |  | 4119002 | 86461 | SH |  | SOLE |  | 86461 | 0 | 0 |
| AMGEN INCORPORATED | Equity | 031162100 |  | 3993179 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 |  | 3813000 | 161090 | SH |  | SOLE |  | 161090 | 0 | 0 |
| PFIZER INCORPORATED | Equity | 717081103 |  | 3805697 | 74272 | SH |  | SOLE |  | 74272 | 0 | 0 |
| HOME DEPOT INC | Equity | 437076102 |  | 3395179 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 |  | 3384499 | 80641 | SH |  | SOLE |  | 80641 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | Equity | 808524607 |  | 3180489 | 78511 | SH |  | SOLE |  | 78511 | 0 | 0 |
| RUSSELL MID CAP VALUE ETF | Equity | 464287473 |  | 3160200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MC DONALDS CORP | Equity | 580135101 |  | 3060110 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| CITIGROUP INC | Equity | 172967424 |  | 3055874 | 67563 | SH |  | SOLE |  | 67563 | 0 | 0 |
| GILEAD SCIENCES INC | Equity | 375558103 |  | 2920617 | 34020 | SH |  | SOLE |  | 34020 | 0 | 0 |
| EXXON MOBIL CORP | Equity | 30231G102 |  | 2848828 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| MERCK  CO INC | Equity | 58933Y105 |  | 2671898 | 24082 | SH |  | SOLE |  | 24082 | 0 | 0 |
| ORACLE CORPORATION | Equity | 68389X105 |  | 2653526 | 32463 | SH |  | SOLE |  | 32463 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | Equity | 808524201 |  | 2587443 | 57308 | SH |  | SOLE |  | 57308 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | Equity | 808524102 |  | 2542242 | 56734 | SH |  | SOLE |  | 56734 | 0 | 0 |
| ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 |  | 2518820 | 29777 | SH |  | SOLE |  | 29777 | 0 | 0 |
| ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 |  | 2514115 | 23846 | SH |  | SOLE |  | 23846 | 0 | 0 |
| KRAFT HEINZ CO | Equity | 500754106 |  | 2501752 | 61453 | SH |  | SOLE |  | 61453 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 |  | 2466374 | 63273 | SH |  | SOLE |  | 63273 | 0 | 0 |
| EMERSON ELECTRIC CO | Equity | 291011104 |  | 2402461 | 25010 | SH |  | SOLE |  | 25010 | 0 | 0 |
| NIKE INC CLASS B | Equity | 654106103 |  | 2387589 | 20405 | SH |  | SOLE |  | 20405 | 0 | 0 |
| ALPHABET INC. CLASS A | Equity | 02079K305 |  | 2214573 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| BOEING CO | Equity | 097023105 |  | 2181872 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| LOCKHEED MARTIN CORP | Equity | 539830109 |  | 2172178 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 |  | 2157250 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| QUALCOMM INC | Equity | 747525103 |  | 2133056 | 19402 | SH |  | SOLE |  | 19402 | 0 | 0 |
| FEDEX CORPORATION | Equity | 31428X106 |  | 2073550 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| INTEL CORP | Equity | 458140100 |  | 2040396 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| COCA COLA COMPANY | Equity | 191216100 |  | 2020444 | 31763 | SH |  | SOLE |  | 31763 | 0 | 0 |
| TERADYNE INCORPORATED | Equity | 880770102 |  | 1974110 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 |  | 1936182 | 63419 | SH |  | SOLE |  | 63419 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | Equity | 78467Y107 |  | 1929635 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 |  | 1897386 | 78275 | SH |  | SOLE |  | 78275 | 0 | 0 |
| UNITED HEALTHCARE GROUP | Equity | 91324P102 |  | 1880548 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| BLACKROCK INC | Equity | 09247X101 |  | 1825431 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| GOLDMAN SACHS GROUP | Equity | 38141G104 |  | 1795877 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| PAYPAL HOLDINGS INCO | Equity | 70450Y103 |  | 1794744 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| ONEOAK INC | Equity | 682680103 |  | 1746635 | 26585 | SH |  | SOLE |  | 26585 | 0 | 0 |
| DIAGEO PLC ADR | Equity | G42089113 |  | 1715079 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | Equity | 464287804 |  | 1702782 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| BECTON DICKINSON | Equity | 075887109 |  | 1689824 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| JP MORGAN EMERGING MKT BOND LC ETF | Equity | 464286251 |  | 1664433 | 38925 | SH |  | SOLE |  | 38925 | 0 | 0 |
| CLIFFS NATURAL RES | Equity | 18383K101 |  | 1654497 | 102700 | SH |  | SOLE |  | 102700 | 0 | 0 |
| ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 |  | 1651837 | 33156 | SH |  | SOLE |  | 33156 | 0 | 0 |
| FORD MOTOR COMPANY | Equity | 345370860 |  | 1622967 | 139550 | SH |  | SOLE |  | 139550 | 0 | 0 |
| VISA INC CLASS A | Equity | 92826C839 |  | 1593935 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 |  | 1580030 | 23933 | SH |  | SOLE |  | 23933 | 0 | 0 |
| ABBVIE INC | Equity | 00287Y109 |  | 1564546 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| BATH  BODY WORKS INC. | Equity | 070830104 |  | 1552648 | 36845 | SH |  | SOLE |  | 36845 | 0 | 0 |
| ISHARES S 100 ETF | Equity | 464287101 |  | 1532469 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 |  | 1467452 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| BAIDU COM INC ADR | Equity | 056752108 |  | 1407675 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| LOWES COMPANIES INC | Equity | 548661107 |  | 1404044 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| REALTY INCM CORP REIT | Equity | 756109104 |  | 1347570 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| VERIZON COMMUNICATN | Equity | 92343V104 |  | 1340624 | 34026 | SH |  | SOLE |  | 34026 | 0 | 0 |
| A T  T INC | Equity | 00206R102 |  | 1314327 | 71392 | SH |  | SOLE |  | 71392 | 0 | 0 |
| VANGUARD SMALL CAP ETF | Equity | 922908751 |  | 1294324 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| FREEPORT MCMORAN | Equity | 35671D857 |  | 1288922 | 33919 | SH |  | SOLE |  | 33919 | 0 | 0 |
| HEALTHPEAK PPTYS INC. | Equity | 42250P103 |  | 1262651 | 50365 | SH |  | SOLE |  | 50365 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 |  | 1221111 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | Equity | 464287184 |  | 1219730 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 |  | 1215448 | 261950 | SH |  | SOLE |  | 261950 | 0 | 0 |
| ISHARES CORE S 500 ETF | Equity | 464287200 |  | 1141104 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| HONEYWELL INTL INC | Equity | 438516106 |  | 1083715 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| ALPS ALERIAN MLP ETF | Equity | 00162Q866 |  | 1074716 | 28230 | SH |  | SOLE |  | 28230 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 |  | 1069024 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| RUSSELL MID CAP GROWTH ETF | Equity | 464287481 |  | 1045000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 |  | 1037904 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| STRYKER CORP | Equity | 863667101 |  | 958401 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| EATON VANCE SENIOR FLOAT | Equity | 27828Q105 |  | 942722 | 86172 | SH |  | SOLE |  | 86172 | 0 | 0 |
| BRISTOL MYLERS SQUIBB | Equity | 110122108 |  | 918298 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| WAL-MART STORES INC | Equity | 931142103 |  | 901075 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| ISHARES JPMORGAN EM LCL ETF | Equity | 464286517 |  | 898989 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| NUTRIEN | Equity | 67077M108 |  | 884905 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| CONOCOPHILLIPS | Equity | 20825C104 |  | 853612 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| HANESBRAND INC | Equity | 410345102 |  | 784665 | 123375 | SH |  | SOLE |  | 123375 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Equity | 464287465 |  | 772911 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| EXELON CORPORATION | Equity | 30161N101 |  | 763658 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 |  | 750631 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| ALIBABA GROUP HLDG FADR | Equity | 01609W102 |  | 717141 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| VANGUARD MID CAP ETF | Equity | 922908629 |  | 688878 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| AMAZON | Equity | 023135106 |  | 687960 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| PHILIP MORRIS INTL | Equity | 718172109 |  | 685495 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 |  | 677343 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| WORKDAY INC | Equity | 98138H101 |  | 654260 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | Equity | 464287168 |  | 639180 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| VALE SA ADR | Equity | 91912E105 |  | 638072 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| EBAY INC | Equity | 278642103 |  | 623916 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| PEPSICO INCORPORATED | Equity | 713448108 |  | 603404 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| BANK OF AMERICA CORP | Equity | 060505104 |  | 602718 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| NOVARTIS AG FADR | Equity | 66987V109 |  | 601927 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| SPDRS DOW JONES INDUSTRIAL AVERAGE | Equity | 78467X109 |  | 593081 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| WALT DISNEY CO | Equity | 254687106 |  | 576101 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| ELI LILLY  COMPANY | Equity | 532457108 |  | 567052 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| NUVEEN AMT FREE QUALITY INCOME FUND | Equity | 670657105 |  | 547056 | 48114 | SH |  | SOLE |  | 48114 | 0 | 0 |
| ISHARES CORE S MID CAP GROWTH ETF | Equity | 464287606 |  | 546400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | Equity | 464287507 |  | 527320 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| PHYSICIANS REALTY TRUST | Equity | 71943U104 |  | 518663 | 35844 | SH |  | SOLE |  | 35844 | 0 | 0 |
| NVIDIA | Equity | 67066G104 |  | 514413 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 |  | 499580 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| CHEVRON CORPORATION | Equity | 166764100 |  | 498623 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 |  | 494946 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | Equity | 09253P109 |  | 480985 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 |  | 479400 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| BP PLC FUNSPONSORED ADR | Equity | 055622104 |  | 475048 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| VANGUARD GROWTH ETF | Equity | 922908736 |  | 427499 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| ADOBE | Equity | 00724F101 |  | 412922 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| VICTORIA SECRET  CO | Equity | 926400102 |  | 402024 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| ISHARES S SMALL CAP 600 GROWTH ETF | Equity | 464287887 |  | 372842 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| SPDR BLOOMBG EMERGING MKT BOND ETF | Equity | 78468R515 |  | 347202 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| COSTCO WHOLESALE | Equity | 22160K105 |  | 344658 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| VANGUARD S 500 ETF | Equity | 922908363 |  | 344313 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ISHARES US ENERGY ETF | Equity | 464287796 |  | 330079 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| PRINCIPAL FINL | Equity | 74251V102 |  | 329386 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| MARVELL TECH GROUP | Equity | G5876H106 |  | 325952 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| HUNTINGTON BANCSHS | Equity | 446150104 |  | 325442 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| ISHARES US HEALTHCARE ETF | Equity | 464287762 |  | 318008 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ALTRIA GROUP INC | Equity | 02209S103 |  | 303332 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| MONDELEZ INTL CLASS A | Equity | 609207105 |  | 301791 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | Equity | 931427108 |  | 299440 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| ISHARES TIPS BOND ETF | Equity | 464287176 |  | 299182 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| PHILLIPS 66 | Equity | 718546104 |  | 282057 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| KINDER MORGAN INC | Equity | 49456B101 |  | 281596 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| DELTA AIRLINES | Equity | 247361702 |  | 279146 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| TARGET CORP | Equity | 87612E106 |  | 274442 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| AMERIPRISE FINANCIAL | Equity | 03076C106 |  | 264665 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GENERAL MOTORS CO | Equity | 37045V100 |  | 259970 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| ILLINOIS TOOL WORKS | Equity | 452308109 |  | 250701 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| PEMBINA PIPELINE CO F | Equity | 706327103 |  | 240434 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 |  | 238990 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| MARRIOTT INTL INC CLASS A | Equity | 571903202 |  | 238224 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FACEBOOK | Equity | 30303M102 |  | 233099 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| MARATHON PETROLEUM | Equity | 56585A102 |  | 232780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 |  | 225563 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| ZOETIS INC | Equity | 98978V103 |  | 220558 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| LABCORP OF AMERICA | Equity | 50540R409 |  | 217819 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 |  | 215460 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| HERSHEYS CO | Equity | 427866108 |  | 199150 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| VMWARE INC | Equity | 928563402 |  | 198257 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| MARSH  MCLENNAN CO | Equity | 571748102 |  | 193281 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ECOLAB | Equity | 278865100 |  | 184133 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| CHURCH  DWIGHT | Equity | 171340102 |  | 175327 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| INTERCONTINENTAL INC | Equity | 45866F104 |  | 173377 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 |  | 173015 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| EDWARD LIFESCIENCES | Equity | 28176E108 |  | 170111 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| TEXAS INSTRUMENTS | Equity | 882508104 |  | 169846 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| TORO CORP | Equity | 891092108 |  | 168668 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| APPLIED MATERIALS | Equity | 038222105 |  | 167981 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| DELL TECHNOLOGIES | Equity | 24703L202 |  | 164902 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | Equity | 46435G425 |  | 161279 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| MEDTRONIC PLC F | Equity | G5960L103 |  | 159404 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| ISHARES S 500 VALUE ETF | Equity | 464287408 |  | 155950 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ISHARES US FINL SERVICE ETF | Equity | 464287770 |  | 151534 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| BROADCOM INC | Equity | Y09827109 |  | 151524 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKT ETF | Equity | 46434G103 |  | 150608 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| CSX CORP | Equity | 126408103 |  | 147617 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| ISHARES S 600 ETF | Equity | 464287879 |  | 146096 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ROPER TECHNOLOGIES | Equity | 776696106 |  | 143886 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | Equity | 739371813 |  | 141250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTO DATA PROCESSING | Equity | 053015103 |  | 138300 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| BLACKROCK MUNIASSETS CF | Equity | 09254J102 |  | 137414 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | Equity | 46435U663 |  | 136288 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 |  | 135803 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| AMERICAN EXPRESS | Equity | 025816109 |  | 135191 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| VANGUARD MEGA CAP ETF | Equity | 921910873 |  | 132400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDRS GOLD SHARES ETF | Equity | 78463V107 |  | 131471 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ABBOTT LABORATORIES | Equity | 002824100 |  | 126698 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| VANGUARD MUNI BOND ETF | Equity | 922907746 |  | 126200 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 |  | 126183 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| BIOGEN INC | Equity | 09062X103 |  | 125168 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Equity | 464287655 |  | 122052 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | Equity | 921937827 |  | 119244 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Equity | 210371100 |  | 113108 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | Equity | 464287556 |  | 108971 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| WEC ENERGY GROUP | Equity | 976657106 |  | 107918 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ACCENTURE | Equity | G1151C101 |  | 106736 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NEXTERA ENERGY | Equity | 65339F101 |  | 100320 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |

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