| VVANGUARD INTL EQUITY INDEX FVT |
| 6.32% | 1.1% | $9.7M | 99,981 | $9.7M | 99,981 | 00.00% | Unchanged |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 2.98% | 0.52% | $4.6M | 20,020 | $4.6M | 20,020 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 2.14% | 0.37% | $3.3M | 24,637 | $3.3M | 24,637 | 00.00% | Unchanged |
| TTCF Financial CorporationTCF |
| 1.88% | 4.45% | $2.9M | 62,328 | $39.3M | 845,985 | -783,657-92.63% | Reduce |
 APPLE INCAAPL |
| 1.68% | 3.14% | $2.6M | 21,204 | $27.7M | 226,577 | -205,373-90.64% | Reduce |
| IISHARES RUSSELLIWF |
| 1.56% | 0.27% | $2.4M | 9,911 | $2.4M | 9,911 | 00.00% | Unchanged |
| IISHARES TREFG |
| 1.35% | 0.24% | $2.1M | 20,699 | $2.1M | 20,699 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.13% | 1.4% | $1.7M | 14,523 | $12.4M | 103,324 | -88,801-85.94% | Reduce |
 D R HORTON INCDHI |
| 1.05% | 0.18% | $1.6M | 18,098 | $1.6M | 18,098 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.05% | 1.14% | $1.6M | 14,873 | $10.0M | 92,802 | -77,929-83.97% | Reduce |
 MICROSOFT CORPMSFT |
| 1.01% | 2.5% | $1.6M | 6,614 | $22.1M | 93,704 | -87,090-92.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.98% | 1.69% | $1.5M | 9,950 | $14.9M | 97,914 | -87,964-89.84% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.96% | 0.17% | $1.5M | 713 | $1.5M | 713 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.95% | 0.17% | $1.5M | 2,797 | $1.5M | 2,797 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.95% | 2.52% | $1.5M | 22,758 | $22.3M | 348,397 | -325,639-93.47% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.91% | 1.72% | $1.4M | 8,512 | $15.1M | 92,116 | -83,604-90.76% | Reduce |
 DUPONT DE NEMOURS INCDD |
| 0.88% | 2.37% | $1.4M | 17,601 | $20.9M | 271,011 | -253,410-93.51% | Reduce |
| CCIGNA GROUPLIBD |
| 0.81% | 0.16% | $1.3M | 5,169 | $1.4M | 5,785 | -616-10.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.76% | 0.13% | $1.2M | 20,770 | $1.2M | 20,770 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.76% | 0.13% | $1.2M | 19,966 | $1.2M | 19,966 | 00.00% | Unchanged |
| EEBAY INC. COMEBAY |
| 0.75% | 0.13% | $1.1M | 18,760 | $1.1M | 18,760 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.75% | 0.13% | $1.1M | 28,411 | $1.1M | 28,411 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.7% | 0.12% | $1.1M | 21,252 | $1.1M | 21,252 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.69% | 0.12% | $1.1M | 14,455 | $1.1M | 14,455 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.69% | 0.64% | $1.1M | 4,847 | $5.6M | 25,627 | -20,780-81.09% | Reduce |
 EASTMAN CHEM COEMN |
| 0.68% | 0.12% | $1.1M | 9,574 | $1.1M | 9,574 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.67% | 1.2% | $1.0M | 16,196 | $10.6M | 165,752 | -149,556-90.23% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 1.48% | $1.0M | 2,580 | $13.1M | 33,058 | -30,478-92.20% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.66% | 0.12% | $1.0M | 3,719 | $1.0M | 3,719 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.65% | 0.11% | $1.0M | 19,699 | $1.0M | 19,699 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.65% | 0.77% | $994,000 | 13,095 | $6.8M | 89,304 | -76,209-85.34% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.64% | 0.68% | $983,000 | 3,558 | $6.0M | 21,856 | -18,298-83.72% | Reduce |
 LOWES COS INC COMLOW |
| 0.64% | 0.74% | $979,000 | 5,149 | $6.5M | 34,292 | -29,143-84.98% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.63% | 1.14% | $977,000 | 4,562 | $10.0M | 46,806 | -42,244-90.25% | Reduce |
 DEERE & CODE |
| 0.62% | 0.41% | $962,000 | 2,570 | $3.6M | 9,726 | -7,156-73.58% | Reduce |
 AMAZON COM INCAMZN |
| 0.61% | 1.58% | $934,000 | 302 | $13.9M | 4,501 | -4,199-93.29% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.61% | 0.22% | $933,000 | 42,375 | $1.9M | 86,225 | -43,850-50.86% | Reduce |
 FEDEX CORPFDX |
| 0.59% | 0.24% | $904,000 | 3,184 | $2.2M | 7,587 | -4,403-58.03% | Reduce |
 STANLEY BLACK & DECKER INCSWK |
| 0.58% | 0.1% | $895,000 | 4,480 | $895,000 | 4,480 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.58% | 0.1% | $891,000 | 10,517 | $891,000 | 10,517 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.57% | 0.1% | $882,000 | 11,352 | $882,000 | 11,352 | 00.00% | Unchanged |
 SMITH A O CORPAOS |
| 0.57% | 0.1% | $879,000 | 13,000 | $913,000 | 13,500 | -500-3.70% | Reduce |
| IISHARES TRIJK |
| 0.57% | 0.66% | $876,000 | 11,180 | $5.9M | 74,808 | -63,628-85.06% | Reduce |
| FFISERV INCFISV |
| 0.55% | 0.51% | $844,000 | 7,089 | $4.5M | 37,870 | -30,781-81.28% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.54% | 0.09% | $834,000 | 18,500 | $834,000 | 18,500 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.54% | 0.09% | $824,000 | 5,438 | $824,000 | 5,438 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.53% | 0.09% | $816,000 | 22,560 | $816,000 | 22,560 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.52% | 0.92% | $796,000 | 15,287 | $8.1M | 155,950 | -140,663-90.20% | Reduce |
 CORTEVA INC COMCTVA |
| 0.51% | 1.5% | $787,000 | 16,872 | $13.2M | 283,223 | -266,351-94.04% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.69% | $776,000 | 1,674 | $6.1M | 13,125 | -11,451-87.25% | Reduce |
