| ABBVIE INC | COM | $230K | 0.0%Prev: 0.0% | 992 SH | Decreased-437 SH |
| AGNC INVT CORP | COM | $211K | 0.0%Prev: 0.0% | 21,521 SH | Decreased-9,293 SH |
| ALPHABET INC | CAP STK CL A | $277K | 0.0%Prev: 0.1% | 1,141 SH | Decreased-224 SH |
| ALPHABET INC | CAP STK CL C | $761K | 0.1%Prev: 0.2% | 3,126 SH | Decreased-794 SH |
| AMAZON COM INC | COM | $862K | 0.1%Prev: 0.1% | 3,928 SH | Decreased-416 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3.0M | 0.5%Prev: 0.4% | 149,902 SH | Decreased+8,216 SH |
| APPLE INC | COM | $3.5M | 0.5%Prev: 0.5% | 13,676 SH | Decreased-1,475 SH |
| ARK ETF TR | INNOVATION ETF | $312K | 0.0%Prev: 0.0% | 3,611 SH | Increased+495 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $341K | 0.1%Prev: 0.0% | 1,161 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.7M | 1.3%Prev: 1.5% | 17,352 SH | Decreased-9,468 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $304K | 0.0% | 26,812 SH | New |
| BLACKROCK MUN INCOME TR | SH BEN INT | $667K | 0.1% | 66,384 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $2.4M | 0.4%Prev: 0.2% | 201,018 SH | Increased+50,668 SH |
| BLACKROCK MUNIYIELD MICH QU | COM | $358K | 0.1%Prev: 0.0% | 31,709 SH | Decreased |
| BLACKROCK MUNIYILD QULT FD I | COM | $276K | 0.0%Prev: 0.1% | 23,685 SH | Decreased-25,153 SH |
| CATERPILLAR INC | COM | $535K | 0.1%Prev: 0.1% | 1,120 SH | Decreased+305 SH |
| CHEVRON CORP NEW | COM | $352K | 0.1% | 2,269 SH | New |
| COCA COLA CO | COM | $244K | 0.0%Prev: 0.0% | 3,674 SH | Decreased |
| CSX CORP | COM | $307K | 0.0%Prev: 0.0% | 8,638 SH | Decreased+181 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.7M | 0.3%Prev: 0.4% | 46,975 SH | Decreased-39,713 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $211K | 0.0%Prev: 0.0% | 4,878 SH | Decreased-1 SH |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $151K | 0.0% | 13,630 SH | New |
| EMERSON ELEC CO | COM | $212K | 0.0%Prev: 0.0% | 1,614 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $863K | 0.1%Prev: 0.1% | 50,287 SH | Decreased-155 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $13.1M | 2.0%Prev: 2.1% | 262,100 SH | Decreased-92,102 SH |
| GRACO INC | COM | $369K | 0.1%Prev: 0.0% | 4,341 SH | Increased-44 SH |
| HOME DEPOT INC | COM | $482K | 0.1%Prev: 0.1% | 1,189 SH | Increased-104 SH |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $201K | 0.0%Prev: 0.0% | 14,043 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $317K | 0.0%Prev: 0.0% | 4,319 SH | Increased+265 SH |
| INVESCO MUNICIPAL TRUST | COM | $235K | 0.0%Prev: 0.0% | 24,349 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 0.5%Prev: 0.4% | 5,630 SH | Decreased+325 SH |
| INVESCO QUALITY MUN INCOME T | COM | $240K | 0.0%Prev: 0.0% | 24,369 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $233K | 0.0%Prev: 0.0% | 3,206 SH | Decreased-598 SH |
| ISHARES SILVER TR | ISHARES | $283K | 0.0%Prev: 0.0% | 6,689 SH | Decreased-688 SH |
| ISHARES TR | CORE S&P500 ETF | $313K | 0.0%Prev: 0.0% | 467 SH | Decreased-1 SH |
| JOHNSON & JOHNSON | COM | $686K | 0.1%Prev: 0.1% | 3,698 SH | Decreased-169 SH |
| JPMORGAN CHASE & CO. | COM | $632K | 0.1% | 2,004 SH | New |
| MCDONALDS CORP | COM | $350K | 0.1%Prev: 0.0% | 1,152 SH | Increased+8 SH |
| META PLATFORMS INC | CL A | $293K | 0.0%Prev: 0.1% | 400 SH | Decreased-720 SH |
| MICROSOFT CORP | COM | $408K | 0.1%Prev: 0.1% | 788 SH | Decreased-596 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $389K | 0.1%Prev: 0.0% | 31,661 SH | Decreased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $2.0M | 0.3% | 160,938 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $259K | 0.0%Prev: 0.0% | 22,184 SH | Increased+6,210 SH |
| NVIDIA CORPORATION | COM | $1.9M | 0.3%Prev: 0.2% | 10,087 SH | Decreased-34 SH |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $212K | 0.0%Prev: 0.0% | 14,014 SH | Decreased |
| OTTER TAIL CORP | COM | $219K | 0.0%Prev: 0.0% | 2,666 SH | Decreased-49 SH |
| PELOTON INTERACTIVE INC | CL A COM | $267K | 0.0%Prev: 0.0% | 29,711 SH | Increased+5,000 SH |
| PROCTER AND GAMBLE CO | COM | $533K | 0.1% | 3,470 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $283K | 0.0% | 3,394 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $998K | 0.1%Prev: 0.1% | 81,000 SH | Increased+10,000 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $3.7M | 0.6%Prev: 0.7% | 149,136 SH | Decreased-95,210 SH |
| SCHWAB STRATEGIC TR | CORE BOND ETF | $403K | 0.1%Prev: 0.0% | 15,525 SH | Increased+2,525 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $212K | 0.0%Prev: 0.2% | 9,106 SH | Decreased-49,873 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $845K | 0.1%Prev: 0.4% | 32,993 SH | Decreased-116,933 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.2M | 0.2%Prev: 0.2% | 50,727 SH | Decreased-31,599 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.7M | 0.7%Prev: 1.1% | 199,664 SH | Decreased-228,401 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $87.1M | 13.1%Prev: 12.9% | 3,386,531 SH | Decreased-507,571 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.8M | 0.6%Prev: 0.7% | 139,595 SH | Decreased-39,346 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.3M | 1.2%Prev: 2.7% | 259,569 SH | Decreased-447,738 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.6M | 0.4%Prev: 1.1% | 99,857 SH | Decreased-238,642 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.8M | 0.4%Prev: 0.5% | 92,829 SH | Decreased-35,720 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7.7M | 1.2%Prev: 1.3% | 276,030 SH | Decreased-34,885 SH |
| SPDR GOLD TR | GOLD SHS | $428K | 0.1%Prev: 0.1% | 1,205 SH | Decreased-21 SH |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $20.2M | 3.0% | 250,196 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $158K | 0.0% | 10,093 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $399K | 0.1% | 6,600 SH | New |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $1.0M | 0.2% | 22,939 SH | New |
| TESLA INC | COM | $335K | 0.1%Prev: 0.1% | 753 SH | Decreased-368 SH |
| UNION PAC CORP | COM | $371K | 0.1%Prev: 0.0% | 1,572 SH | Decreased-8 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.3M | 0.2%Prev: 0.2% | 3,079 SH | Decreased-15,395 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.2M | 0.2%Prev: 0.2% | 6,214 SH | Decreased |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $720K | 0.1%Prev: 0.1% | 14,407 SH | Increased+112 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $8.3M | 1.2%Prev: 1.0% | 39,579 SH | Decreased+4,761 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.3M | 0.6%Prev: 0.4% | 8,903 SH | Increased-31,649 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $264K | 0.0% | 899 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $251K | 0.0%Prev: 0.0% | 2,742 SH | Decreased+105 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $104.5M | 15.7%Prev: 14.9% | 170,589 SH | Decreased-18,702 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.2%Prev: 0.1% | 5,481 SH | Decreased+573 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 0.2%Prev: 0.2% | 6,399 SH | Decreased+126 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $816K | 0.1%Prev: 0.1% | 2,741 SH | Decreased+208 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $36.7M | 5.5%Prev: 4.6% | 111,878 SH | Decreased+4,262 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $526K | 0.1%Prev: 0.1% | 7,366 SH | Increased+1,510 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 0.2%Prev: 0.2% | 9,197 SH | Decreased+550 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 0.2%Prev: 0.2% | 23,424 SH | Decreased-15,689 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $455K | 0.1%Prev: 0.0% | 5,404 SH | Increased+2,371 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $530K | 0.1%Prev: 0.0% | 6,637 SH | Increased+2,439 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.2M | 0.2%Prev: 0.2% | 4,069 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.4M | 0.2%Prev: 0.2% | 4,665 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $25.0M | 3.8%Prev: 3.1% | 115,834 SH | Decreased+729 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $379K | 0.1%Prev: 0.3% | 6,319 SH | Decreased-33,951 SH |
| VANGUARD WELLINGTON FD | US MINIMUM | $1.2M | 0.2%Prev: 0.1% | 8,999 SH | Increased+1,467 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.0M | 0.2%Prev: 0.1% | 7,177 SH | Decreased+593 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $16.0M | 2.4%Prev: 2.2% | 178,266 SH | Decreased-30,274 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $96.7M | 14.5%Prev: 11.4% | 452,274 SH | Decreased+11,390 SH |
| VANGUARD WORLD FD | ENERGY ETF | $469K | 0.1%Prev: 0.0% | 3,730 SH | Increased+1,159 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $561K | 0.1%Prev: 0.1% | 4,274 SH | Decreased-33 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $259K | 0.0%Prev: 0.0% | 999 SH | Decreased-18 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $41.1M | 6.2%Prev: 6.1% | 138,744 SH | Decreased-9,853 SH |
| VANGUARD WORLD FD | INF TECH ETF | $110.9M | 16.7%Prev: 19.1% | 148,539 SH | Decreased-1,241,444 SH |
| WALMART INC | COM | $1.5M | 0.2%Prev: 0.2% | 15,001 SH | Decreased-152 SH |
| WEC ENERGY GROUP INC | COM | $337K | 0.1%Prev: 0.0% | 2,938 SH | Decreased |
| WESTERN ASSET MANAGED MUNS F | COM | $427K | 0.1%Prev: 0.1% | 41,327 SH | Decreased-3,686 SH |
| XCEL ENERGY INC | COM | $232K | 0.0%Prev: 0.0% | 2,877 SH | Decreased-561 SH |