Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	201,346	$11.09M	12.4%	$55.56	—	MIN VOL USA ETF	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	153,716	$7.109M	8.0%	$51.36	—	US DIVIDEND EQ	808524797
BND	VANGUARD TOTAL BOND MARKET ETF	75,537	$6.503M	7.3%	$84.04	—	TOTAL BND MRKT	921937835
JPST	JPMORGAN ULTRA SHORT INCOME ETF	96,862	$4.808M	5.4%	$50.22	—	ULTRA SHRT INC	46641Q837
EFAV	ISHARE EDGE MSCI MIN VOLEAFE ETF	43,319	$2.66M	3.0%	$73.80	—	MIN VOL EAFE ETF	46429B689
—	DUNKIN BRANDS GROUP	48,181	$2.435M	2.7%	$63.74	—	COM	265504100
MSFT	MICROSOFT CORP	15,106	$2.433M	2.7%	$88.63	+76.4%	COM	594918104
—	INVESCO S&P 500 LOW VOLATILITY ETF	50,986	$2.419M	2.7%	$47.92	—	S&P500 LOW VOL	73937B779
SCHM	CHARLES SCHWAB US MC ETF	51,453	$2.147M	2.4%	$54.07	—	US MID-CAP ETF	808524508
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	21,053	$2.091M	2.3%	$101.20	—	ENHAN SHRT MA AC	72201R833
REGL	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	45,367	$2.022M	2.3%	$56.78	—	MDCP 400 DIVID	74347B680
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	40,893	$1.616M	1.8%	$52.19	—	S&P MIDCP LOW	46138E198
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,388	$1.535M	1.7%	$190.51	+11.6%	CL B NEW	084670702
—	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	7,563	$1.438M	1.6%	$195.63	—	GUG S&P500EQWTHC	78355W841
VB	VANGUARD SMALL CAP ETF	11,774	$1.336M	1.5%	$149.68	—	SMALL CP ETF	922908751
AAPL	APPLE INC	5,075	$1.287M	1.4%	$41.40	+71.7%	COM	037833100
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	20,367	$1.192M	1.3%	$66.06	—	S&P 500 DV ARIST	74348A467
—	INVESCO S&P 500 EQUAL WEIGHT ETF	13,102	$1.11M	1.2%	$103.43	—	GUG S&P500 EQ WT	78355W106
—	JPMORGAN DIVERSIFIED RTNGBL EQT ETF	21,869	$1.049M	1.2%	$47.97	—	DIV RTN GLB EQ	46641Q100
JPM	J P MORGAN CHASE & CO	11,423	$1.01M	1.1%	$81.60	+27.0%	COM	46625H100
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	34,777	$968K	1.1%	$31.30	—	SHS	33734H106
SPY	SPDR S&P 500 ETF	3,672	$957K	1.1%	$272.72	—	TR UNIT	78462F103
SDY	SPDR S&P DIVIDEND ETF	10,504	$844K	0.9%	$93.14	—	S&P DIVID ETF	78464A763
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	5,022	$810K	0.9%	$173.90	—	S&P500 EQL TEC	46137V282
T	A T & T INC	27,429	$792K	0.9%	$15.58	+16.6%	COM	00206R102
FIW	FIRST TRUST ISE WATER INDEX ETF	16,072	$772K	0.9%	$49.28	—	WTR ETF	33733B100
VCSH	VANGUARD SHORT TERM COR BD ETF IV	9,596	$755K	0.8%	$79.24	—	SHRT TRM CORP BD	92206C409
SMDV	PROSHARES RUSSELL 2000 DVD GRWRS ETF	15,990	$727K	0.8%	$54.77	—	RUSS 2000 DIVD	74347B698
SCHB	SCHWAB US BROAD MARKET ETF	11,913	$726K	0.8%	$65.30	—	US BRD MKT ETF	808524102
DVY	ISHARES SELECT DIVIDEND ETF	9,378	$692K	0.8%	$95.78	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	3,430	$646K	0.7%	$143.83	+32.2%	COM	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,948	$643K	0.7%	$140.42	—	TOTAL STK MKT	922908769
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	13,889	$610K	0.7%	$44.65	—	MORNINGSTAR WIDE	92189F643
CSX	CSX CORP	10,097	$606K	0.7%	$15.87	+35.9%	COM	126408103
VZ	VERIZON COMMUNICATN	10,444	$587K	0.7%	$32.53	+26.1%	COM	92343V104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,506	$582K	0.7%	$104.26	—	CONSUM STP ETF	921908844
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	21,724	$559K	0.6%	$34.72	—	INTL EQTY ETF	808524805
—	BLACKSTONE GROUP INC	12,330	$550K	0.6%	$37.22	—	COM	09253U108
INTC	INTEL CORP	9,604	$547K	0.6%	$37.49	+39.6%	COM	458140100
SO	SOUTHERN CO	9,633	$527K	0.6%	$36.88	+36.9%	COM	842587107
FLOT	ISHARES FLOATING RATE BOND ETF	10,592	$522K	0.6%	$50.91	—	FLTG RATE BD ETF	46429B655
DIS	WALT DISNEY CO	5,285	$515K	0.6%	$102.33	+20.7%	COM	254687106
CMS	C M S ENERGY CORP	8,607	$506K	0.6%	$39.66	+35.3%	COM	125896100
MDY	SPDR S&P MIDCAP 400 ETF	1,870	$486K	0.5%	$350.96	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COMPANIES INC	5,474	$477K	0.5%	$71.24	+38.0%	COM	548661107
PG	PROCTER & GAMBLE	4,038	$470K	0.5%	$75.37	+37.8%	COM	742718109
—	SPDR GOLD MINISHARES ETV	25,031	$411K	0.5%	$16.42	—	SPDR GLD MINIS	98149E204
MRK	MERCK & CO. INC.	5,117	$403K	0.5%	$44.38	+46.7%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB	6,795	$388K	0.4%	$45.51	+6.7%	COM	110122108
DTE	DTE ENERGY CO	4,063	$388K	0.4%	$81.14	+2.3%	COM	233331107
AMZN	AMAZON.COM INC	197	$386K	0.4%	$91.20	+6.1%	COM	023135106
—	RAYTHEON TECHNOLOGIES CO	6,732	$378K	0.4%	$87.21	—	COM NEW	755111507
GLD	SPDR GOLD SHARES ETF	2,362	$366K	0.4%	$124.66	—	GOLD SHS	78463V107
SCHA	SCHWAB US SMALL CAP ETF	7,072	$357K	0.4%	$70.78	—	US SML CAP ETF	808524607
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF IV	13,475	$350K	0.4%	$28.42	—	DORSEY WRT 5 ETF	33738R605
PFE	PFIZER INC	9,626	$326K	0.4%	$23.91	+8.0%	COM	717081103
—	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	13,666	$324K	0.4%	$29.31	—	SOVEREIGN DEBT	73936T573
LMT	LOCKHEED MARTIN CORP	856	$315K	0.4%	$256.14	+30.8%	COM	539830109
META	FACEBOOK INC CLASS A	1,911	$308K	0.3%	$177.83	+9.3%	COM	30303M102
SKYY	FIRST TRUST CLOUD COMPUTING ETF IV	5,685	$304K	0.3%	$59.44	—	CLOUD COMPUTING	33734X192
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3,755	$301K	0.3%	$72.94	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	2,156	$296K	0.3%	$110.84	+8.4%	COM	478160104
PBA	PEMBINA PIPELINE CO F	15,219	$292K	0.3%	$22.72	+3.5%	COM	706327103
IWB	ISHARES RUSSELL 1000 ETF	2,038	$291K	0.3%	$152.11	—	RUS 1000 ETF	464287622
FEM	FT EMERGING MARKETS ALPHADEX ETF	15,828	$286K	0.3%	$28.79	—	EMERG MKT ALPH	33737J182
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	4,825	$285K	0.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
QLTA	ISHARES AAA A RATED COR BOND ETF	5,163	$283K	0.3%	$54.81	—	A RATE CP BD ETF	46429B291
NEAR	ISHARES SHORT MATURITY BOND ETF	5,550	$269K	0.3%	$50.18	—	SHT MAT BD ETF	46431W507
CAT	CATERPILLAR INC	2,249	$269K	0.3%	$116.73	-2.9%	COM	149123101
BWA	BORG WARNER INC	11,138	$268K	0.3%	$27.79	-4.9%	COM	099724106
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	4,554	$267K	0.3%	$66.90	—	INTL DVD ETF	921946810
IHI	ISHARES US MEDICAL DEVICES ETF	1,143	$262K	0.3%	$179.94	—	U.S. MED DVC ETF	464288810
BBHY	JPMORGAN HGH YLD RSERCH ENNCD ETF	5,919	$261K	0.3%	$51.27	—	HIGH YLD RESRCH	46641Q878
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	3,635	$260K	0.3%	$74.62	—	HLTH CR EQUIP	78464A581
MO	ALTRIA GROUP INC	6,678	$254K	0.3%	$33.91	-18.7%	COM	02209S103
—	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	13,902	$247K	0.3%	$24.32	—	EM MRK LOW VOL	73937B662
UNP	UNION PACIFIC CORP	1,624	$239K	0.3%	$101.84	+42.4%	COM	907818108
BA	BOEING CO	1,718	$237K	0.3%	$264.47	+3.2%	COM	097023105
IVV	ISHARES CORE S&P 500 ETF	900	$235K	0.3%	$276.72	—	CORE S&P500 ETF	464287200
AFL	AFLAC INC	6,688	$234K	0.3%	$45.37	-12.6%	COM	001055102
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	4,976	$233K	0.3%	$51.83	—	BLMBRG BRC CNVRT	78464A359
VPU	VANGUARD UTILITIES ETF	1,872	$230K	0.3%	$117.07	—	UTILITIES ETF	92204A876
SCHZ	SCHWAB US AGGREGATE BONDETF	4,159	$227K	0.3%	$50.58	—	US AGGREGATE B	808524839
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	8,330	$226K	0.3%	$32.78	—	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TRUST	1,169	$225K	0.3%	$188.74	—	UNIT SER 1	46090E103
KO	THE COCA-COLA CO	4,867	$224K	0.3%	$36.71	+22.6%	COM	191216100
—	ETFMG PRIME CYBER SECURITY ETF	6,216	$223K	0.2%	$36.21	—	PRIME CYBR SCRTY	26924G201
IBM	IBM CORP	1,976	$223K	0.2%	$101.65	-3.3%	COM	459200101
SCHV	SCHWAB US LARGE CAP VALUE ETF	4,936	$222K	0.2%	$54.32	—	US LCAP VA ETF	808524409
CHD	CHURCH & DWIGHT CO	3,201	$221K	0.2%	$42.33	+56.5%	COM	171340102
EFA	ISHARES MSCI EAFE ETF	4,087	$217K	0.2%	$68.32	—	MSCI EAFE ETF	464287465
BSV	VANGUARD SHORT-TERM BONDETF	2,637	$216K	0.2%	$79.02	—	SHORT TRM BOND	921937827
SCHH	CHARLES SCHWAB US REIT ETF	6,639	$213K	0.2%	$40.75	—	US REIT ETF	808524847
CSCO	CISCO SYSTEMS INC	5,256	$213K	0.2%	$29.38	+24.8%	COM	17275R102
XOM	EXXON MOBIL CORP	5,276	$212K	0.2%	$54.60	-22.9%	COM	30231G102
F	FORD MOTOR CO	46,228	$211K	0.2%	$7.74	-26.9%	COM	345370860
VO	VANGUARD MID CAP ETF	1,540	$204K	0.2%	$132.47	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL CLASS A	3,844	$201K	0.2%	$44.10	+5.9%	CL A	609207105
—	BLACKROCK MUNIY MICHIGAN	15,187	$192K	0.2%	$13.79	—	COM	09254V105
—	EATON VANCE TAX ADV GLBL	15,622	$181K	0.2%	$16.12	—	COM	27828S101
CNP	CENTERPOINT ENERGY	11,047	$167K	0.2%	$19.59	0.0%	COM	15189T107
—	GENERAL ELECTRIC CO	17,088	$122K	0.1%	$15.25	—	COM	369604103
—	PREF APT COMMUNITIES REIT	18,518	$112K	0.1%	$15.40	—	CL A	74039L103
—	BLUEROCK RESIDENTIAL REIT	11,324	$52,000	0.1%	$8.98	—	COM CL A	09627J102