Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	197,698	$11.99M	11.2%	$55.56	—	MSCI MIN VOL ETF	46429B697
SCHD	SCHWAB STRATEGIC TR	155,059	$8.024M	7.5%	$51.36	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	87,881	$7.763M	7.2%	$84.64	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE-TRADED F	133,957	$6.796M	6.3%	$50.36	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	14,978	$3.048M	2.8%	$88.63	+95.3%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	55,639	$2.928M	2.7%	$53.96	—	US MID-CAP ETF	808524508
EFAV	ISHARES TR	40,522	$2.677M	2.5%	$73.80	—	MIN VOL EAFE ETF	46429B689
—	DUNKIN BRANDS GROUP INC	40,001	$2.609M	2.4%	$63.74	—	COM	265504100
SPLV	INVESCO EXCH TRADED FD TR II	50,131	$2.49M	2.3%	$49.67	—	S&P500 LOW VOL	46138E354
REGL	PROSHARES TR	45,810	$2.411M	2.2%	$56.78	—	S&P MDCP 400 DIV	74347B680
AAPL	APPLE INC	5,458	$1.991M	1.9%	$43.77	+71.6%	COM	037833100
MINT	PIMCO ETF TR	18,496	$1.881M	1.8%	$101.20	—	ENHAN SHRT MA AC	72201R833
RSPH	INVESCO EXCHANGE TRADED FD T	8,322	$1.849M	1.7%	$222.18	—	S&P500 EQL HLT	46137V332
XLK	SELECT SECTOR SPDR TR	17,261	$1.804M	1.7%	$104.51	—	TECHNOLOGY	81369Y803
XMLV	INVESCO EXCH TRADED FD TR II	42,318	$1.751M	1.6%	$51.82	—	S&P MIDCP LOW	46138E198
VB	VANGUARD INDEX FDS	11,774	$1.716M	1.6%	$149.68	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	12,373	$1.45M	1.3%	$111.44	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	3,868	$1.193M	1.1%	$274.53	—	TR UNIT	78462F103
MOAT	VANECK VECTORS ETF TR	22,235	$1.161M	1.1%	$47.49	—	MORNINGSTAR WIDE	92189F643
JPM	JPMORGAN CHASE & CO	11,794	$1.109M	1.0%	$81.61	+0.2%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	10,650	$1.084M	1.0%	$101.78	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	10,949	$1.05M	1.0%	$95.90	—	USA QUALITY FCTR	46432F339
SDY	SPDR SER TR	10,506	$958K	0.9%	$93.14	—	S&P DIVID ETF	78464A763
FVD	FIRST TR VALUE LINE DIVID IN	30,605	$928K	0.9%	$31.30	—	SHS	33734H106
T	AT&T INC	28,320	$856K	0.8%	$15.57	-0.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,658	$831K	0.8%	$190.51	-4.1%	CL B NEW	084670702
HD	HOME DEPOT INC	3,256	$816K	0.8%	$143.83	+38.9%	COM	437076102
VTI	VANGUARD INDEX FDS	5,129	$803K	0.7%	$140.99	—	TOTAL STK MKT	922908769
FIW	FIRST TR EXCHANGE TRADED FD	13,894	$774K	0.7%	$49.28	—	WTR ETF	33733B100
SCHB	SCHWAB STRATEGIC TR	10,384	$763K	0.7%	$65.30	—	US BRD MKT ETF	808524102
DVY	ISHARES TR	9,386	$758K	0.7%	$95.78	—	SELECT DIVID ETF	464287168
NOBL	PROSHARES TR	11,243	$757K	0.7%	$66.06	—	S&P 500 DV ARIST	74348A467
VCSH	VANGUARD SCOTTSDALE FDS	8,971	$742K	0.7%	$79.24	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	5,474	$740K	0.7%	$71.24	+45.0%	COM	548661107
AMZN	AMAZON COM INC	261	$720K	0.7%	$98.45	+22.7%	COM	023135106
BX	BLACKSTONE GROUP INC	12,539	$710K	0.7%	$43.48	0.0%	COM CL A	09260D107
CSX	CSX CORP	10,098	$704K	0.7%	$15.87	+29.3%	COM	126408103
SKYY	FIRST TR EXCHANGE TRADED FD	9,450	$704K	0.7%	$65.44	—	CLOUD COMPUTING	33734X192
SMDV	PROSHARES TR	14,492	$703K	0.7%	$54.77	—	RUSS 2000 DIVD	74347B698
SCHF	SCHWAB STRATEGIC TR	22,257	$662K	0.6%	$34.60	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	5,936	$662K	0.6%	$102.94	+4.8%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	10,919	$602K	0.6%	$32.89	+23.9%	COM	92343V104
INTC	INTEL CORP	9,674	$579K	0.5%	$37.49	+41.9%	COM	458140100
VHT	VANGUARD WORLD FDS	2,948	$568K	0.5%	$192.67	—	HEALTH CAR ETF	92204A504
MDY	SPDR S&P MIDCAP 400 ETF TR	1,673	$543K	0.5%	$350.96	—	UTSER1 S&PDCRP	78467Y107
FLOT	ISHARES TR	10,661	$539K	0.5%	$50.91	—	FLTG RATE NT ETF	46429B655
RSPT	INVESCO EXCHANGE TRADED FD T	2,689	$535K	0.5%	$173.90	—	S&P500 EQL TEC	46137V282
—	WORLD GOLD TR	27,853	$495K	0.5%	$16.56	—	SPDR GLD MINIS	98149E204
SCHA	SCHWAB STRATEGIC TR	7,568	$494K	0.5%	$70.42	—	US SML CAP ETF	808524607
CMS	CMS ENERGY CORP	8,411	$491K	0.5%	$39.66	+23.2%	COM	125896100
PG	PROCTER AND GAMBLE CO	4,048	$484K	0.5%	$75.37	+34.7%	COM	742718109
FV	FIRST TR EXCHANGE-TRADED FD	12,850	$413K	0.4%	$28.42	—	DORSEY WRT 5 ETF	33738R605
BMY	BRISTOL-MYERS SQUIBB CO	6,897	$406K	0.4%	$45.55	+5.2%	COM	110122108
MRK	MERCK & CO. INC	5,137	$397K	0.4%	$44.38	+41.6%	COM	58933Y105
GLD	SPDR GOLD TR	2,368	$396K	0.4%	$124.66	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	6,408	$395K	0.4%	$54.61	0.0%	COM	75513E101
META	FACEBOOK INC	1,633	$371K	0.3%	$177.83	+16.6%	CL A	30303M102
PBA	PEMBINA PIPELINE CORP	14,670	$367K	0.3%	$22.72	-25.5%	COM	706327103
PCY	INVESCO EXCH TRADED FD TR II	13,587	$364K	0.3%	$26.79	—	EMRNG MKT SVRG	46138E784
BWA	BORGWARNER INC	10,212	$360K	0.3%	$27.79	-12.9%	COM	099724106
VIGI	VANGUARD WHITEHALL FDS	5,269	$353K	0.3%	$66.91	—	INTL DVD ETF	921946810
TIP	ISHARES TR	2,869	$353K	0.3%	$123.04	—	TIPS BD ETF	464287176
IWB	ISHARES TR	2,038	$350K	0.3%	$152.11	—	RUS 1000 ETF	464287622
—	BLACKROCK MUNIYLD MICH QLTY	25,287	$343K	0.3%	$13.70	—	COM	09254V105
—	OSI ETF TR	9,028	$342K	0.3%	$37.88	—	OSHS GBL INTER	67110P704
IHI	ISHARES TR	1,292	$342K	0.3%	$189.72	—	U.S. MED DVC ETF	464288810
FEM	FIRST TR EXCH TRD ALPHDX FD	15,646	$328K	0.3%	$28.79	—	EMERG MKT ALPH	33737J182
QQQ	INVESCO QQQ TR	1,305	$323K	0.3%	$194.86	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	2,451	$321K	0.3%	$130.97	—	USA MOMENTUM FCT	46432F396
PFE	PFIZER INC	9,647	$315K	0.3%	$23.91	+8.7%	COM	717081103
LMT	LOCKHEED MARTIN CORP	859	$313K	0.3%	$256.14	+26.4%	COM	539830109
DTE	DTE ENERGY CO	2,849	$306K	0.3%	$81.14	-9.8%	COM	233331107
JNJ	JOHNSON & JOHNSON	2,160	$304K	0.3%	$110.84	+12.1%	COM	478160104
CAT	CATERPILLAR INC DEL	2,388	$302K	0.3%	$116.11	-8.5%	COM	149123101
CWB	SPDR SER TR	4,979	$301K	0.3%	$51.83	—	BLMBRG BRC CNVRT	78464A359
QLTA	ISHARES TR	5,163	$299K	0.3%	$54.81	—	A RATE CP BD ETF	46429B291
BA	BOEING CO	1,605	$294K	0.3%	$264.47	-41.9%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	2,899	$294K	0.3%	$72.94	—	US LCAP GR ETF	808524300
XHE	SPDR SER TR	3,265	$292K	0.3%	$74.62	—	HLTH CR EQUIP	78464A581
BBHY	J P MORGAN EXCHANGE-TRADED F	5,965	$290K	0.3%	$51.27	—	HIGH YLD RESRCH	46641Q878
FTSM	FIRST TR EXCHANGE-TRADED FD	4,825	$289K	0.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	5,464	$282K	0.3%	$51.61	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	908	$281K	0.3%	$276.72	—	CORE S&P500 ETF	464287200
NEAR	ISHARES U S ETF TR	5,578	$279K	0.3%	$50.18	—	SHT MAT BD ETF	46431W507
FCVT	FIRST TR EXCHANGE-TRADED FD	7,749	$275K	0.3%	$35.49	—	SSI STRG ETF	33739Q507
—	ETF MANAGERS TR	6,194	$275K	0.3%	$36.21	—	PRIME CYBR SCRTY	26924G201
UNP	UNION PAC CORP	1,624	$275K	0.3%	$101.84	+38.9%	COM	907818108
MO	ALTRIA GROUP INC	6,914	$271K	0.3%	$33.61	-25.7%	COM	02209S103
CSCO	CISCO SYS INC	5,687	$265K	0.2%	$29.96	+23.5%	COM	17275R102
EFA	ISHARES TR	4,325	$263K	0.2%	$67.90	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	1,540	$252K	0.2%	$132.47	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	41,187	$250K	0.2%	$7.74	-45.7%	COM	345370860
ARKK	ARK ETF TR	3,495	$249K	0.2%	$71.24	—	INNOVATION ETF	00214Q104
CHD	CHURCH & DWIGHT INC	3,209	$248K	0.2%	$42.33	+60.9%	COM	171340102
DBEF	DBX ETF TR	8,187	$247K	0.2%	$32.78	—	XTRACK MSCI EAFE	233051200
ADBE	ADOBE INC	554	$241K	0.2%	$370.53	0.0%	COM	00724F101
AFL	AFLAC INC	6,688	$241K	0.2%	$45.37	-30.4%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	1,969	$238K	0.2%	$101.65	-10.1%	COM	459200101
VPU	VANGUARD WORLD FDS	1,891	$234K	0.2%	$117.14	—	UTILITIES ETF	92204A876
SCHH	SCHWAB STRATEGIC TR	6,602	$233K	0.2%	$40.75	—	US REIT ETF	808524847
—	EATON VANCE TX ADV GLBL DIV	15,506	$221K	0.2%	$16.12	—	COM	27828S101
AGG	ISHARES TR	1,874	$221K	0.2%	$117.93	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	4,949	$221K	0.2%	$36.75	+5.4%	COM	191216100
BSV	VANGUARD BD INDEX FDS	2,649	$220K	0.2%	$79.02	—	SHORT TRM BOND	921937827
SPYD	SPDR SER TR	7,765	$216K	0.2%	$27.82	—	PRTFLO S&P500 HI	78468R788
QCOM	QUALCOMM INC	2,361	$215K	0.2%	$70.96	0.0%	COM	747525103
WFC	WELLS FARGO CO NEW	8,376	$214K	0.2%	$23.98	0.0%	COM	949746101
ACWV	ISHARES INC	2,412	$211K	0.2%	$87.48	—	MIN VOL GBL ETF	464286525
XLF	SELECT SECTOR SPDR TR	9,085	$210K	0.2%	$23.12	—	SBI INT-FINL	81369Y605
CNP	CENTERPOINT ENERGY INC	11,249	$210K	0.2%	$19.51	-23.8%	COM	15189T107
ABBV	ABBVIE INC	2,128	$209K	0.2%	$70.50	0.0%	COM	00287Y109
EELV	INVESCO EXCH TRADED FD TR II	10,767	$209K	0.2%	$19.41	—	S&P EMRNG MKTS	46138E297
IJR	ISHARES TR	2,997	$205K	0.2%	$68.40	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	5,085	$201K	0.2%	$39.53	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	3,566	$201K	0.2%	$50.58	—	US AGGREGATE B	808524839
SIVR	ABERDEEN STD SILVER ETF TR	10,885	$192K	0.2%	$17.64	—	PHYSCL SILVR SHS	003264108
—	PREFERRED APT CMNTYS INC	18,338	$139K	0.1%	$15.40	—	COM	74039L103
—	GENERAL ELECTRIC CO	19,299	$132K	0.1%	$14.29	—	COM	369604103
—	BLUEROCK RESIDENTIAL GWT REI	11,324	$91,000	0.1%	$8.98	—	COM CL A	09627J102