Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SANOFI ADR REP 1 1/2 ORD	1,456,959	$61.19M	14.6%	$41.91	—	Equities	78464A508
GOVT	ISHARES CORE HIGH DIVIDEND ETF	2,159,629	$57.59M	13.7%	$26.82	—	Equities	46429B267
SPYG	SPDR PORTFOLIO S&P 500 VALUE ETF	754,485	$54.69M	13.0%	$66.73	—	Equities	78464A409
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	524,947	$26.68M	6.4%	$51.23	—	Equities	808524862
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	85,557	$21.86M	5.2%	$156.68	—	Equities	922908538
VOE	VANGUARD MID-CAP VALUE INDEX FUND	145,160	$21.83M	5.2%	$93.05	—	Equities	922908512
USHY	JPMORGAN CHASE & CO	488,781	$20.13M	4.8%	$42.34	—	Equities	46435U853
IUSV	ISHARES CORE S&P US VALUE ETF	242,981	$18.56M	4.4%	$63.56	—	Equities	464287663
IUSG	ISHARES CORE S&P US GROWTH ETF	159,358	$18.43M	4.4%	$72.56	—	Equities	464287671
SLYV	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	192,434	$16.32M	3.9%	$59.32	—	Equities	78464A300
SPIB	SPDR PORTFOLIO S&P 500 GROWTH ETF	448,432	$16.21M	3.9%	$35.80	—	Equities	78464A375
SLYG	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	169,874	$15.77M	3.8%	$43.76	—	Equities	78464A201
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	79,963	$8.593M	2.1%	$107.39	—	Equities	464288158
AAPL	APPLE INC	28,222	$5.01M	1.2%	$92.63	+67.0%	Equities	037833100
SHV	ISHARES TR SHORT TREAS BD	33,183	$3.661M	0.9%	$110.56	—	Equities	464288679
MUB	ISHARES NATIONAL MUNI BOND ETF	31,145	$3.618M	0.9%	$113.94	—	Equities	464288414
HYD	VANGUARD UTILITIES ETF	46,232	$2.888M	0.7%	$55.98	—	Equities	92189H409
MSFT	MICROSOFT CORP	6,897	$2.32M	0.6%	$102.74	+205.0%	Equities	594918104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	17,370	$2.301M	0.5%	$120.77	—	Equities	464287242
CLX	CLOROX CO COM USD1.00	11,625	$2.027M	0.5%	$126.52	+15.1%	Equities	189054109
IWF	ISHARES TR RUS 1000 GRW ETF	5,694	$1.74M	0.4%	$136.28	—	Equities	464287614
GOOGL	ALTRIA GROUP INC	525	$1.518M	0.4%	$127.58	+12.0%	Equities	02079K305
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	12,304	$1.5M	0.4%	$66.41	—	Equities	464287473
IEI	ISHARES TR 3 7 YR TREAS BD	11,530	$1.482M	0.4%	$128.91	—	Equities	464288661
IWP	ISHARES TR RUS MD CP GR ETF	12,912	$1.48M	0.4%	$111.07	—	Equities	464287481
QYLD	GOLD RESOURCE CORP	59,624	$1.321M	0.3%	$22.40	—	Equities	37954Y483
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	4,404	$1.252M	0.3%	$162.18	—	Equities	464287507
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	11,464	$1.195M	0.3%	$96.80	—	Equities	464287879
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	8,326	$1.153M	0.3%	$128.88	—	Equities	464287887
IJR	ISHARES CORE S&P SMALL-CAP E	9,353	$1.07M	0.3%	$73.52	—	Equities	464287804
PFE	PFIZER INC	17,916	$1.061M	0.3%	$28.72	+40.1%	Equities	717081103
UNP	UNION PAC CORP COM	4,124	$1.039M	0.2%	$188.09	+14.3%	Equities	907818108
ENB	EVERSOURCE ENERGY	25,718	$1.002M	0.2%	$30.66	0.0%	Equities	29250N105
PG	PROCTER AND GAMBLE CO COM	5,464	$892K	0.2%	$76.72	+74.8%	Equities	742718109
JNJ	JOHNSON &JOHNSON COM USD1.00	4,571	$781K	0.2%	$117.58	+23.4%	Equities	478160104
NIC	INVESCO QQQ TR UNIT SER 1	9,060	$777K	0.2%	$70.72	+4.3%	Equities	65406E102
UPS	UNITED PARCEL SERVICE INC	3,552	$760K	0.2%	$84.97	+98.4%	Equities	911312106
DGRO	ISHARES CORE MSCI EUROPE ETF	12,462	$693K	0.2%	$33.18	—	Equities	46434V621
KO	COCA-COLA CO	11,249	$665K	0.2%	$40.45	+21.6%	Equities	191216100
VZ	VIATRIS INC COM	12,764	$662K	0.2%	$39.04	+3.4%	Equities	92343V104
DUK	ETFIS SER TR I INFRAC ACT MLP	6,298	$660K	0.2%	$65.32	+32.1%	Equities	26441C204
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	2,141	$639K	0.2%	$213.59	+34.1%	Equities	084670702
IEUR	ISHARES TR ESG AWRE USD ETF	10,892	$633K	0.2%	$44.79	—	Equities	46434V738
META	FIDELITY NATL INFORMATION SERVICES COM USD0.01	1,876	$631K	0.2%	$153.25	+115.1%	Equities	30303M102
CMCSA	COMPASS MINERALS INTERNATIONAL INC	12,053	$608K	0.1%	$35.93	+28.4%	Equities	20030N101
HYMB	SPDR SERIES TRUST S&P 600 SMCP VAL	9,845	$592K	0.1%	$39.16	—	Equities	78464A284
MA	MCKESSON CORP	1,639	$587K	0.1%	$190.92	+76.9%	Equities	57636Q104
GIS	GENERAL MILLS INC COM USD0.10	8,383	$563K	0.1%	$34.38	+60.7%	Equities	370334104
IVV	ISHARES S&P 500	1,144	$545K	0.1%	$260.84	—	Equities	464287200
—	BLACKROCK MUNIYLD MICH QLTY FD COM STK USD0.1	596	$544K	0.1%	$413.54	—	Equities	09247X101
PEP	PEPSICO INC	2,888	$503K	0.1%	$90.83	+57.9%	Equities	713448108
V	WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	2,214	$479K	0.1%	$131.99	+57.7%	Equities	92826C839
BMY	BRISTOL-MYERS SQUIBB CO COM	7,605	$474K	0.1%	$43.18	+14.0%	Equities	110122108
AMGN	AMGEN INC	1,948	$436K	0.1%	$160.76	+15.2%	Equities	031162100
HD	HOME DEPOT INC	1,045	$433K	0.1%	$203.22	+68.9%	Equities	437076102
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	3,475	$422K	0.1%	$83.33	—	Units	512816109
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	4,363	$413K	0.1%	$61.30	+24.5%	Equities	718172109
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	2,780	$409K	0.1%	$100.22	—	Equities	922908744
EPD	ENTERPRISE PRODS PARTNERS L P COM	17,559	$384K	0.1%	$22.70	—	Units	293792107
LMT	LOCKHEED MARTIN CORP COM USD1.00	1,048	$370K	0.1%	$304.34	+1.5%	Equities	539830109
UNH	VANECK ETF TRUST JP MRGAN EM LOC	712	$358K	0.1%	$233.15	+81.1%	Equities	91324P102
WFC	WELLS FARGO CO NEW COM	6,884	$332K	0.1%	$32.52	+36.6%	Equities	949746101
GPC	GENUINE PARTS CO COM USD1.00	2,221	$312K	0.1%	$68.30	+72.8%	Equities	372460105
JPM	JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	1,964	$311K	0.1%	$98.14	+50.6%	Equities	46625H100
AMZN	AMAZON.COM INC	93	$310K	0.1%	$128.17	+33.5%	Equities	023135106
BKNG	CME GROUP INC COM	127	$304K	0.1%	$1829.44	+27.5%	Equities	09857L108
MCD	MCDONALD S CORP	1,128	$301K	0.1%	$193.01	+19.0%	Equities	580135101
ESML	ISHARES TR BROAD USD HIGH	7,404	$299K	0.1%	$29.05	—	Equities	46435U663
CAT	CATERPILLAR INC COM	1,450	$299K	0.1%	$113.38	+64.7%	Equities	149123101
VOOG	VANGUARD S&P 500 GROWTH ETF	927	$280K	0.1%	$222.72	—	Equities	921932505
CLF	CLEVELAND-CLIFFS INC NEW COM	12,633	$275K	0.1%	$6.51	+231.1%	Equities	185899101
SEE	CONSUMER STAPLES SELECT SECTOR SPDR	4,050	$273K	0.1%	$49.30	+16.1%	Equities	81211K100
GOOG	ALPHABET INC CAP STK CL A	91	$263K	0.1%	$133.76	+7.2%	Equities	02079K107
FE	FIRSTENERGY CORP COM USD0.10	6,169	$255K	0.1%	$27.02	+20.7%	Equities	337932107
INTC	INTEL CORP COM USD0.001	4,908	$253K	0.1%	$40.95	+15.5%	Equities	458140100
D	DOORDASH INC CL A	3,179	$251K	0.1%	$53.79	+15.5%	Equities	25746U109
TFC	UBER TECHNOLOGIES INC COM	4,284	$247K	0.1%	$45.17	+10.1%	Equities	89832Q109
NUHY	OREILLY AUTOMOTIVE INC COM	9,907	$242K	0.1%	$24.43	—	Equities	67092P854
PNR	TRANE TECHNOLOGIES PLC COM USD1	3,052	$223K	0.1%	$62.30	+12.0%	Equities	G7S00T104
CNP	CHAMPIONX CORPORATION COM	7,862	$221K	0.1%	$24.02	0.0%	Equities	15189T107
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	675	$217K	0.1%	$321.48	—	Equities	922908736
MO	AMERICAN TOWER CORP NEW COM	4,462	$212K	0.1%	$30.49	+7.5%	Units	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,590	$212K	0.1%	$42.52	—	Units	559080106
COR	TARGET CORP	1,565	$208K	0.0%	$117.11	0.0%	Equities	03073E105
—	HANESBRANDS INC COM USD0.01	12,335	$205K	0.0%	$15.75	—	Equities	410345102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,201	$202K	0.0%	$168.19	—	Equities	464287598
ADBE	AFFIRM HLDGS INC COM CL A	355	$202K	0.0%	$515.47	+21.3%	Equities	00724F101