Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD WORLD FDS	426,815	$82.6M	27.0%	$191.60	—	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	100,528	$37.81M	12.4%	$353.00	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	74,794	$28.83M	9.4%	$329.85	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	133,456	$27.24M	8.9%	$191.19	—	TOTAL STK MKT	922908769
VIS	VANGUARD WORLD FDS	121,345	$23.12M	7.6%	$182.77	—	INDUSTRIAL ETF	92204A603
SPTM	SPDR SER TR	325,061	$16.39M	5.4%	$47.29	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	93,464	$14.39M	4.7%	$151.94	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	257,952	$12.34M	4.0%	$46.25	—	US BRD MKT ETF	808524102
VXF	VANGUARD INDEX FDS	43,663	$6.122M	2.0%	$132.86	—	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	50,164	$3.696M	1.2%	$70.80	—	INTL DVD ETF	921946810
NLY	ANNALY CAPITAL MANAGEMENT IN	162,432	$3.104M	1.0%	$21.08	—	COM NEW	035710839
—	BLACKROCK MUNIHOLDINGS FD IN	214,184	$2.581M	0.8%	$12.14	—	COM	09253N104
VUG	VANGUARD INDEX FDS	9,825	$2.451M	0.8%	$213.17	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,671	$2.369M	0.8%	$297.56	+3.6%	CL B NEW	084670702
AAPL	APPLE INC	10,251	$1.69M	0.6%	$140.70	+3.4%	COM	037833100
VFMV	VANGUARD WELLINGTON FD	16,963	$1.669M	0.5%	$98.37	—	US MINIMUM	921935409
VB	VANGUARD INDEX FDS	8,716	$1.652M	0.5%	$183.60	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	4,721	$1.515M	0.5%	$270.50	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	20,208	$1.478M	0.5%	$75.13	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	29,369	$1.231M	0.4%	$40.92	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	21,878	$1.058M	0.3%	$45.14	—	US LRG CAP ETF	808524201
—	NUVEEN MUNICIPAL CREDIT INC	88,208	$1.054M	0.3%	$12.08	—	COM SH BEN INT	67070X101
VT	VANGUARD INTL EQUITY INDEX F	11,015	$1.014M	0.3%	$86.21	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	9,641	$932K	0.3%	$94.67	—	CORE S&P SCP ETF	464287804
VOOV	VANGUARD ADMIRAL FDS INC	6,277	$921K	0.3%	$140.04	—	500 VAL IDX FD	921932703
VEU	VANGUARD INTL EQUITY INDEX F	16,773	$897K	0.3%	$50.16	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	10,894	$874K	0.3%	$77.57	—	INT-TERM CORP	92206C870
VTHR	VANGUARD SCOTTSDALE FDS	4,665	$855K	0.3%	$171.70	—	VNG RUS3000IDX	92206C599
VCSH	VANGUARD SCOTTSDALE FDS	11,213	$855K	0.3%	$75.22	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	3,787	$819K	0.3%	$200.63	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	3,881	$819K	0.3%	$203.81	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	7,741	$817K	0.3%	$108.14	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FDS	7,079	$809K	0.3%	$121.28	—	ENERGY ETF	92204A306
VUSB	VANGUARD BD INDEX FDS	15,678	$772K	0.3%	$49.01	—	VANGUARD ULTRA	92203C303
VBR	VANGUARD INDEX FDS	4,817	$765K	0.2%	$158.72	—	SM CP VAL ETF	922908611
VONE	VANGUARD SCOTTSDALE FDS	4,069	$758K	0.2%	$174.24	—	VNG RUS1000IDX	92206C730
VOOG	VANGUARD ADMIRAL FDS INC	3,079	$710K	0.2%	$210.78	—	500 GRTH IDX F	921932505
SCHZ	SCHWAB STRATEGIC TR	14,256	$669K	0.2%	$45.83	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	3,886	$602K	0.2%	$156.88	-5.7%	COM	478160104
ET	ENERGY TRANSFER L P	47,244	$589K	0.2%	$11.88	—	COM UT LTD PTN	29273V100
VFH	VANGUARD WORLD FDS	6,792	$529K	0.2%	$82.73	—	FINANCIALS ETF	92204A405
PG	PROCTER AND GAMBLE CO	3,483	$518K	0.2%	$129.79	+2.6%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	11,061	$500K	0.2%	$41.93	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	9,569	$485K	0.2%	$49.61	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	7,327	$478K	0.2%	$59.42	—	US LCAP GR ETF	808524300
XMUIX	BLACKROCK MUNICIPAL INCOME	37,366	$436K	0.1%	$11.33	—	COM	09253X102
WMT	WALMART INC	2,856	$421K	0.1%	$45.67	+0.3%	COM	931142103
AOM	ISHARES TR	10,475	$418K	0.1%	$38.01	—	MODERT ALLOC ETF	464289875
SCHF	SCHWAB STRATEGIC TR	11,598	$404K	0.1%	$32.25	—	INTL EQTY ETF	808524805
—	NUVEEN QUALITY MUNCP INCOME	34,687	$400K	0.1%	$11.81	—	COM	67066V101
SPDW	SPDR INDEX SHS FDS	12,397	$398K	0.1%	$29.70	—	PORTFOLIO DEVLPD	78463X889
SDY	SPDR SER TR	3,162	$391K	0.1%	$125.00	—	S&P DIVID ETF	78464A763
—	WESTERN ASSET MANAGED MUNS F	37,673	$387K	0.1%	$10.07	—	COM	95766M105
—	NUVEEN AMT FREE MUN CR INC F	31,358	$369K	0.1%	$12.15	—	COM	67071L106
VHT	VANGUARD WORLD FDS	1,530	$365K	0.1%	$248.03	—	HEALTH CAR ETF	92204A504
SCHM	SCHWAB STRATEGIC TR	5,277	$358K	0.1%	$65.81	—	US MID-CAP ETF	808524508
—	BLACKROCK MUNIYIELD MICH QU	31,709	$355K	0.1%	$11.10	—	COM	09254V105
XBKNX	BLACKROCK INVT QUALITY MUN T	28,824	$348K	0.1%	$11.67	—	COM	09247D105
MCD	MCDONALDS CORP	1,189	$332K	0.1%	$245.25	+2.1%	COM	580135101
TGRW	T ROWE PRICE ETF INC	13,552	$326K	0.1%	$20.99	—	PRICE GRW STOCK	87283Q305
AMZN	AMAZON COM INC	3,107	$321K	0.1%	$98.78	-2.2%	COM	023135106
CVX	CHEVRON CORP NEW	1,966	$321K	0.1%	$153.23	-3.1%	COM	166764100
GOOG	ALPHABET INC	3,075	$320K	0.1%	$94.73	+1.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,081	$319K	0.1%	$281.19	+1.2%	COM	437076102
GGG	GRACO INC	4,246	$310K	0.1%	$63.99	+4.5%	COM	384109104
UNP	UNION PAC CORP	1,531	$308K	0.1%	$190.17	-0.4%	COM	907818108
SCHJ	SCHWAB STRATEGIC TR	6,302	$300K	0.1%	$47.02	—	1 5YR CORP BD	808524714
—	BLACKROCK MUN INCOME TR	28,428	$290K	0.1%	$10.07	—	SH BEN INT	09248F109
VNQ	VANGUARD INDEX FDS	3,449	$286K	0.1%	$82.44	—	REAL ESTATE ETF	922908553
—	BLACKROCK MUN TARGET TERM TR	13,152	$286K	0.1%	$21.29	—	COM SHS BEN IN	09257P105
DIS	DISNEY WALT CO	2,847	$285K	0.1%	$93.45	+5.4%	COM	254687106
SPSB	SPDR SER TR	9,467	$281K	0.1%	$29.34	—	PORTFOLIO SHORT	78464A474
—	BLACKROCK MUNIYILD QULT FD I	23,685	$280K	0.1%	$11.61	—	COM	09254F100
WEC	WEC ENERGY GROUP INC	2,938	$278K	0.1%	$82.72	+1.0%	COM	92939U106
FSTA	FIDELITY COVINGTON TRUST	6,090	$275K	0.1%	$45.15	—	CONSMR STAPLES	316092303
—	EATON VANCE MUN INCOME 2028	15,233	$271K	0.1%	$17.86	—	SHS	27829U105
ADP	AUTOMATIC DATA PROCESSING IN	1,161	$258K	0.1%	$228.99	-7.7%	COM	053015103
SPLV	INVESCO EXCH TRADED FD TR II	4,113	$257K	0.1%	$63.80	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO	1,952	$254K	0.1%	$117.65	+8.9%	COM	46625H100
CAT	CATERPILLAR INC	1,065	$244K	0.1%	$230.59	0.0%	COM	149123101
—	MAINSTAY MACKAY DEFINEDTERM	14,014	$244K	0.1%	$16.06	—	COM	56064K100
—	INVESCO QUALITY MUN INCOME T	24,369	$243K	0.1%	$9.44	—	COM	46133G107
—	INVESCO MUNICIPAL TRUST	24,349	$242K	0.1%	$9.90	—	COM	46131J103
KO	COCA COLA CO	3,808	$236K	0.1%	$54.93	+0.9%	COM	191216100
AGNC	AGNC INVT CORP	23,158	$233K	0.1%	$10.34	—	COM	00123Q104
CSX	CSX CORP	7,646	$229K	0.1%	$28.73	+2.6%	COM	126408103
IJH	ISHARES TR	914	$229K	0.1%	$242.30	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	535	$220K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
XEL	XCEL ENERGY INC	3,079	$208K	0.1%	$59.61	+2.3%	COM	98389B100
NSC	NORFOLK SOUTHN CORP	978	$207K	0.1%	$220.43	-1.7%	COM	655844108
SPSM	SPDR SER TR	5,451	$206K	0.1%	$36.96	—	PORTFOLIO S&P600	78468R853
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,269	$204K	0.1%	$54.89	0.0%	COM	744573106
—	NUVEEN AMT FREE QLTY MUN INC	13,119	$146K	0.0%	$11.39	—	COM	670657105
—	PIMCO NEW YORK MUN INCOME FD	15,745	$142K	0.0%	$9.02	—	COM	72200T103
—	EATON VANCE MUNI INCOME TRUS	13,630	$138K	0.0%	$9.90	—	SH BEN INT	27826U108
—	BLACKROCK MUNI INCOME TR II	10,269	$110K	0.0%	$10.33	—	COM	09249N101