| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $202 | 1,201 | 0.0% |
| Hanesbrands Inc COM Usd0.01(HN9) | Equities | 410345102 | $205 | 12,335 | 0.0% |
| Target Corp(COR) | Equities | 03073E105 | $208 | 1,565 | 0.0% |
| American Tower Corp New COM(MO) | Units | 02209S103 | $212 | 4,462 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Units | 559080106 | $212 | 4,590 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Equities | 922908736 | $217 | 675 | 0.0% |
| Championx Corporation COM(CNP) | Equities | 15189T107 | $221 | 7,862 | 0.0% |
| Trane Technologies PLC COM Usd1(PNR) | Equities | G7S00T104 | $223 | 3,052 | 0.0% |
| Oreilly Automotive Inc COM(NUHY) | Equities | 67092P854 | $242 | 9,907 | 0.0% |
| Uber Technologies Inc COM(TFC) | Equities | 89832Q109 | $247 | 4,284 | 0.0% |
| Doordash Inc CL A(D) | Equities | 25746U109 | $251 | 3,179 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | Equities | 458140100 | $253 | 4,908 | 0.0% |
| Firstenergy Corp COM Usd0.10(FE) | Equities | 337932107 | $255 | 6,169 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOG) | Equities | 02079K107 | $263 | 91 | 0.0% |
| Consumer Staples Select Sector Spdr(SEE) | Equities | 81211K100 | $273 | 4,050 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Equities | 921932505 | $280 | 927 | 0.0% |
| Ishares TR Broad USD High(ESML) | Equities | 46435U663 | $299 | 7,404 | 0.0% |
| Caterpillar Inc COM(CAT) | Equities | 149123101 | $299 | 1,450 | 0.0% |
| Mcdonald S Corp(MCD) | Equities | 580135101 | $301 | 1,128 | 0.0% |
| CME Group Inc COM(BKNG) | Equities | 09857L108 | $304 | 127 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $310 | 93 | 0.0% |
| Jumia Technologies AG Spon ADS Each REP 2 ORD SHS(JPM) | Equities | 46625H100 | $311 | 1,964 | 0.0% |
| Genuine Parts Co COM Usd1.00(GPC) | Equities | 372460105 | $312 | 2,221 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equities | 949746101 | $332 | 6,884 | 0.0% |
| Vaneck ETF Trust JP Mrgan EM LOC(UNH) | Equities | 91324P102 | $358 | 712 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Equities | 539830109 | $370 | 1,048 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Units | 293792107 | $384 | 17,559 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Equities | 922908744 | $409 | 2,780 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | Equities | 718172109 | $413 | 4,363 | 0.0% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | Units | 512816109 | $422 | 3,475 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $433 | 1,045 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $436 | 1,948 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $474 | 7,605 | 0.1% |
| WPP PLC American Depositary SHS Each REP 5 ORD(V) | Equities | 92826C839 | $479 | 2,214 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $503 | 2,888 | 0.1% |
| BlackRock Muniyld Mich Qlty FD COM STK Usd0.1(BLKCHF) | Equities | 09247X101 | $544 | 596 | 0.1% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $545 | 1,144 | 0.1% |
| General Mills Inc COM Usd0.10(GIS) | Equities | 370334104 | $563 | 8,383 | 0.1% |
| Mckesson Corp(MA) | Equities | 57636Q104 | $587 | 1,639 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL(HYMB) | Equities | 78464A284 | $592 | 9,845 | 0.1% |
| Compass Minerals International Inc(CMCSA) | Equities | 20030N101 | $608 | 12,053 | 0.1% |
| Fidelity Natl Information Services COM Usd0.01(META) | Equities | 30303M102 | $631 | 1,876 | 0.1% |
| Ishares TR ESG Awre USD ETF(IEUR) | Equities | 46434V738 | $633 | 10,892 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $639 | 2,141 | 0.1% |
| Etfis SER TR I Infrac ACT MLP(DUK) | Equities | 26441C204 | $660 | 6,298 | 0.1% |
| Viatris Inc COM(VZ) | Equities | 92343V104 | $662 | 12,764 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $665 | 11,249 | 0.1% |
| Ishares Core Msci Europe ETF(DGRO) | Equities | 46434V621 | $693 | 12,462 | 0.1% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $760 | 3,552 | 0.1% |
| Invesco QQQ TR Unit SER 1(NIC) | Equities | 65406E102 | $777 | 9,060 | 0.1% |