Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD WORLD FDS	419,055	$80.28M	29.0%	$191.57	—	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	93,803	$32.96M	11.9%	$351.34	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	135,529	$25.91M	9.4%	$191.19	—	TOTAL STK MKT	922908769
VIS	VANGUARD WORLD FDS	119,392	$21.81M	7.9%	$182.64	—	INDUSTRIAL ETF	92204A603
VGT	VANGUARD WORLD FDS	62,986	$20.12M	7.3%	$319.42	—	INF TECH ETF	92204A702
SPTM	SPDR SER TR	367,832	$17.39M	6.3%	$47.29	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	89,718	$13.62M	4.9%	$151.85	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	135,481	$6.071M	2.2%	$44.81	—	US BRD MKT ETF	808524102
VXF	VANGUARD INDEX FDS	44,369	$5.895M	2.1%	$132.86	—	EXTEND MKT ETF	922908652
NLY	ANNALY CAPITAL MANAGEMENT IN	162,390	$3.423M	1.2%	$21.08	—	COM NEW	035710839
—	BLACKROCK MUNIHOLDINGS FD IN	213,724	$2.595M	0.9%	$12.14	—	COM	09253N104
VIGI	VANGUARD WHITEHALL FDS	35,782	$2.492M	0.9%	$69.64	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,276	$2.248M	0.8%	$296.98	0.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	10,039	$2.14M	0.8%	$213.17	—	GROWTH ETF	922908736
VFMV	VANGUARD WELLINGTON FD	16,976	$1.67M	0.6%	$98.37	—	US MINIMUM	921935409
VB	VANGUARD INDEX FDS	8,720	$1.601M	0.6%	$183.60	—	SMALL CP ETF	922908751
AAPL	APPLE INC	10,221	$1.328M	0.5%	$140.70	0.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	16,692	$1.261M	0.5%	$75.55	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	4,350	$1.158M	0.4%	$266.21	—	UNIT SER 1	46090E103
—	NUVEEN MUNICIPAL CREDIT INC	87,227	$1.054M	0.4%	$12.08	—	COM SH BEN INT	67070X101
SCHX	SCHWAB STRATEGIC TR	22,753	$1.027M	0.4%	$45.14	—	US LRG CAP ETF	808524201
VT	VANGUARD INTL EQUITY INDEX F	11,669	$1.006M	0.4%	$86.21	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	10,109	$957K	0.3%	$94.67	—	CORE S&P SCP ETF	464287804
VOOV	VANGUARD ADMIRAL FDS INC	6,277	$879K	0.3%	$140.04	—	500 VAL IDX FD	921932703
VDE	VANGUARD WORLD FDS	7,025	$852K	0.3%	$121.28	—	ENERGY ETF	92204A306
SCHA	SCHWAB STRATEGIC TR	20,742	$840K	0.3%	$40.50	—	US SML CAP ETF	808524607
VEU	VANGUARD INTL EQUITY INDEX F	16,647	$835K	0.3%	$50.16	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	10,607	$822K	0.3%	$77.50	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	7,541	$816K	0.3%	$108.21	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	3,994	$814K	0.3%	$203.81	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	10,801	$812K	0.3%	$75.18	—	SHRT TRM CORP BD	92206C409
VTHR	VANGUARD SCOTTSDALE FDS	4,665	$801K	0.3%	$171.70	—	VNG RUS3000IDX	92206C599
VBK	VANGUARD INDEX FDS	3,828	$768K	0.3%	$200.63	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	4,738	$752K	0.3%	$158.72	—	SM CP VAL ETF	922908611
VUSB	VANGUARD BD INDEX FDS	14,817	$726K	0.3%	$49.00	—	VANGUARD ULTRA	92203C303
VONE	VANGUARD SCOTTSDALE FDS	4,069	$709K	0.3%	$174.24	—	VNG RUS1000IDX	92206C730
JNJ	JOHNSON & JOHNSON	3,809	$673K	0.2%	$157.06	0.0%	COM	478160104
VOOG	VANGUARD ADMIRAL FDS INC	3,079	$649K	0.2%	$210.78	—	500 GRTH IDX F	921932505
SCHZ	SCHWAB STRATEGIC TR	12,607	$576K	0.2%	$45.69	—	US AGGREGATE B	808524839
VFH	VANGUARD WORLD FDS	6,769	$560K	0.2%	$82.73	—	FINANCIALS ETF	92204A405
ET	ENERGY TRANSFER L P	46,743	$555K	0.2%	$11.87	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	3,477	$527K	0.2%	$129.79	0.0%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	11,399	$478K	0.2%	$41.93	—	VAN FTSE DEV MKT	921943858
AOM	ISHARES TR	12,470	$474K	0.2%	$38.01	—	MODERT ALLOC ETF	464289875
VTEB	VANGUARD MUN BD FDS	8,983	$445K	0.2%	$49.54	—	TAX EXEMPT BD	922907746
XMUIX	BLACKROCK MUNICIPAL INCOME	37,328	$423K	0.2%	$11.33	—	COM	09253X102
—	NUVEEN QUALITY MUNCP INCOME	34,560	$408K	0.1%	$11.81	—	COM	67066V101
SPDW	SPDR INDEX SHS FDS	13,638	$405K	0.1%	$29.70	—	PORTFOLIO DEVLPD	78463X889
SDY	SPDR SER TR	3,152	$394K	0.1%	$125.00	—	S&P DIVID ETF	78464A763
SCHF	SCHWAB STRATEGIC TR	12,125	$391K	0.1%	$32.25	—	INTL EQTY ETF	808524805
—	NUVEEN AMT FREE MUN CR INC F	31,358	$381K	0.1%	$12.15	—	COM	67071L106
—	WESTERN ASSET MANAGED MUNS F	37,045	$373K	0.1%	$10.07	—	COM	95766M105
VHT	VANGUARD WORLD FDS	1,486	$369K	0.1%	$248.32	—	HEALTH CAR ETF	92204A504
WMT	WALMART INC	2,569	$364K	0.1%	$45.66	0.0%	COM	931142103
CVX	CHEVRON CORP NEW	1,977	$355K	0.1%	$153.23	0.0%	COM	166764100
—	BLACKROCK MUNIYIELD MICH QU	31,709	$352K	0.1%	$11.10	—	COM	09254V105
HD	HOME DEPOT INC	1,080	$341K	0.1%	$281.19	0.0%	COM	437076102
XBKNX	BLACKROCK INVT QUALITY MUN T	28,718	$335K	0.1%	$11.67	—	COM	09247D105
SCHM	SCHWAB STRATEGIC TR	4,919	$323K	0.1%	$65.66	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	1,188	$313K	0.1%	$245.25	0.0%	COM	580135101
UNP	UNION PAC CORP	1,498	$310K	0.1%	$190.19	0.0%	COM	907818108
GGG	GRACO INC	4,246	$286K	0.1%	$63.99	0.0%	COM	384109104
—	BLACKROCK MUN INCOME TR	28,409	$286K	0.1%	$10.07	—	SH BEN INT	09248F109
VNQ	VANGUARD INDEX FDS	3,433	$283K	0.1%	$82.44	—	REAL ESTATE ETF	922908553
—	BLACKROCK MUN TARGET TERM TR	13,149	$280K	0.1%	$21.29	—	COM SHS BEN IN	09257P105
ADP	AUTOMATIC DATA PROCESSING IN	1,160	$277K	0.1%	$228.99	0.0%	COM	053015103
—	BLACKROCK MUNIYILD QULT FD I	23,685	$275K	0.1%	$11.61	—	COM	09254F100
WEC	WEC ENERGY GROUP INC	2,938	$275K	0.1%	$82.72	0.0%	COM	92939U106
SPSB	SPDR SER TR	9,306	$273K	0.1%	$29.34	—	PORTFOLIO SHORT	78464A474
—	EATON VANCE MUN INCOME 2028	15,233	$272K	0.1%	$17.86	—	SHS	27829U105
GOOG	ALPHABET INC	3,060	$272K	0.1%	$94.73	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,124	$262K	0.1%	$98.78	0.0%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	4,091	$261K	0.1%	$63.80	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO	1,946	$261K	0.1%	$117.65	0.0%	COM	46625H100
DIS	DISNEY WALT CO	2,846	$247K	0.1%	$93.45	0.0%	COM	254687106
TGRW	T ROWE PRICE ETF INC	11,826	$243K	0.1%	$20.55	—	PRICE GRW STOCK	87283Q305
SCHG	SCHWAB STRATEGIC TR	4,360	$242K	0.1%	$55.50	—	US LCAP GR ETF	808524300
—	INVESCO MUNICIPAL TRUST	24,349	$241K	0.1%	$9.90	—	COM	46131J103
NSC	NORFOLK SOUTHN CORP	974	$240K	0.1%	$220.43	0.0%	COM	655844108
AGNC	AGNC INVT CORP	23,121	$239K	0.1%	$10.34	—	COM	00123Q104
CSX	CSX CORP	7,600	$235K	0.1%	$28.73	0.0%	COM	126408103
KO	COCA COLA CO	3,674	$234K	0.1%	$54.92	0.0%	COM	191216100
—	INVESCO QUALITY MUN INCOME T	24,369	$230K	0.1%	$9.44	—	COM	46133G107
IJH	ISHARES TR	941	$228K	0.1%	$242.30	—	CORE S&P MCP ETF	464287507
MMM	3M CO	1,903	$228K	0.1%	$90.68	0.0%	COM	88579Y101
—	MAINSTAY MACKAY DEFINEDTERM	14,014	$225K	0.1%	$16.06	—	COM	56064K100
SCHJ	SCHWAB STRATEGIC TR	4,740	$222K	0.1%	$46.84	—	1 5YR CORP BD	808524714
SPSM	SPDR SER TR	5,899	$218K	0.1%	$36.96	—	PORTFOLIO S&P600	78468R853
XEL	XCEL ENERGY INC	3,079	$216K	0.1%	$59.61	0.0%	COM	98389B100
—	NUVEEN AMT FREE QLTY MUN INC	13,082	$149K	0.1%	$11.39	—	COM	670657105
—	PIMCO NEW YORK MUN INCOME FD	15,745	$142K	0.1%	$9.02	—	COM	72200T103
—	EATON VANCE MUNI INCOME TRUS	13,630	$135K	0.0%	$9.90	—	SH BEN INT	27826U108
—	BLACKROCK MUNI INCOME TR II	10,261	$106K	0.0%	$10.33	—	COM	09249N101