Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	180,948	$11.53M	10.1%	$55.56	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	156,777	$8.67M	7.6%	$51.40	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	94,239	$8.314M	7.3%	$84.88	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE-TRADED F	122,351	$6.215M	5.4%	$50.36	—	ULTRA SHRT INC	46641Q837
—	DUNKIN BRANDS GROUP INC	40,001	$3.276M	2.9%	$63.74	—	COM	265504100
MSFT	MICROSOFT CORP	14,940	$3.142M	2.8%	$88.63	+126.5%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	54,221	$3.008M	2.6%	$53.96	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	50,166	$2.691M	2.4%	$49.67	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	21,154	$2.45M	2.1%	$89.92	+17.8%	COM	037833100
EFAV	ISHARES TR	35,489	$2.418M	2.1%	$73.80	—	MSCI EAFE MIN VL	46429B689
XLK	SELECT SECTOR SPDR TR	18,111	$2.114M	1.9%	$105.09	—	TECHNOLOGY	81369Y803
RSPH	INVESCO EXCHANGE TRADED FD T	8,568	$2.018M	1.8%	$222.57	—	S&P500 EQL HLT	46137V332
VIG	VANGUARD SPECIALIZED FUNDS	15,046	$1.936M	1.7%	$114.50	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	18,325	$1.868M	1.6%	$101.20	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	11,777	$1.811M	1.6%	$149.68	—	SMALL CP ETF	922908751
REGL	PROSHARES TR	30,917	$1.641M	1.4%	$56.78	—	S&P MDCP 400 DIV	74347B680
QUAL	ISHARES TR	13,328	$1.383M	1.2%	$97.30	—	MSCI USA QLT FCT	46432F339
MOAT	VANECK VECTORS ETF TR	24,354	$1.329M	1.2%	$48.11	—	MORNINGSTAR WIDE	92189F643
SPY	SPDR S&P 500 ETF TR	3,579	$1.199M	1.1%	$274.53	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	11,563	$1.113M	1.0%	$81.61	+4.7%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	9,988	$1.08M	0.9%	$101.78	—	S&P500 EQL WGT	46137V357
XMLV	INVESCO EXCH TRADED FD TR II	23,436	$976K	0.9%	$51.82	—	S&P MIDCP LOW	46138E198
SDY	SPDR SER TR	10,509	$971K	0.9%	$93.14	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	3,444	$957K	0.8%	$148.95	+59.6%	COM	437076102
T	AT&T INC	31,866	$908K	0.8%	$15.57	-0.1%	COM	00206R102
LOW	LOWES COS INC	5,474	$908K	0.8%	$71.24	+96.4%	COM	548661107
TAIL	CAMBRIA ETF TR	41,152	$889K	0.8%	$21.60	—	TAIL RISK	132061862
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,057	$864K	0.8%	$190.51	+7.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	265	$834K	0.7%	$99.35	+58.7%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	26,066	$820K	0.7%	$31.30	—	SHS	33734H106
—	WORLD GOLD TR	43,483	$817K	0.7%	$17.36	—	SPDR GLD MINIS	98149E204
FIW	FIRST TR EXCHANGE TRADED FD	13,103	$792K	0.7%	$49.28	—	WTR ETF	33733B100
SKYY	FIRST TR EXCHANGE TRADED FD	10,076	$791K	0.7%	$66.25	—	CLOUD COMPUTING	33734X192
CSX	CSX CORP	10,098	$784K	0.7%	$15.87	+44.6%	COM	126408103
VTI	VANGUARD INDEX FDS	4,563	$777K	0.7%	$140.99	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	9,747	$776K	0.7%	$65.30	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	9,162	$759K	0.7%	$79.31	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	9,296	$758K	0.7%	$95.78	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE GROUP INC	14,303	$747K	0.7%	$43.60	+2.1%	COM CL A	09260D107
NOBL	PROSHARES TR	10,345	$746K	0.7%	$66.06	—	S&P 500 DV ARIST	74348A467
VHT	VANGUARD WORLD FDS	3,548	$724K	0.6%	$194.60	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	5,609	$696K	0.6%	$102.94	+18.6%	COM DISNEY	254687106
SCHF	SCHWAB STRATEGIC TR	22,071	$693K	0.6%	$34.60	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	10,383	$618K	0.5%	$32.89	+29.4%	COM	92343V104
RSPT	INVESCO EXCHANGE TRADED FD T	2,699	$569K	0.5%	$173.90	—	S&P500 EQL TEC	46137V282
MDY	SPDR S&P MIDCAP 400 ETF TR	1,668	$565K	0.5%	$350.96	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	4,057	$564K	0.5%	$75.37	+54.4%	COM	742718109
—	OSI ETF TR	12,709	$560K	0.5%	$39.67	—	OSHS GBL INTER	67110P704
SMDV	PROSHARES TR	11,888	$560K	0.5%	$54.77	—	RUSS 2000 DIVD	74347B698
CMS	CMS ENERGY CORP	8,713	$535K	0.5%	$40.09	+29.9%	COM	125896100
SCHA	SCHWAB STRATEGIC TR	7,611	$520K	0.5%	$70.42	—	US SML CAP ETF	808524607
META	FACEBOOK INC	1,855	$486K	0.4%	$187.20	+36.8%	CL A	30303M102
INTC	INTEL CORP	9,310	$482K	0.4%	$37.49	+24.1%	COM	458140100
FLOT	ISHARES TR	9,085	$461K	0.4%	$50.91	—	FLTG RATE NT ETF	46429B655
MRK	MERCK & CO. INC	5,040	$418K	0.4%	$44.38	+48.5%	COM	58933Y105
TIP	ISHARES TR	3,268	$413K	0.4%	$123.45	—	TIPS BD ETF	464287176
FV	FIRST TR EXCHANGE-TRADED FD	12,097	$413K	0.4%	$28.42	—	DORSEY WRT 5 ETF	33738R605
BMY	BRISTOL-MYERS SQUIBB CO	6,658	$401K	0.4%	$45.55	+6.7%	COM	110122108
CWB	SPDR SER TR	5,789	$399K	0.3%	$54.22	—	BLMBRG BRC CNVRT	78464A359
TSLA	TESLA INC	924	$396K	0.3%	$118.07	0.0%	COM	88160R101
IHI	ISHARES TR	1,323	$396K	0.3%	$192.29	—	U.S. MED DVC ETF	464288810
BWA	BORGWARNER INC	10,212	$396K	0.3%	$27.79	+14.2%	COM	099724106
MTUM	ISHARES TR	2,637	$389K	0.3%	$132.13	—	MSCI USA MMENTM	46432F396
IWB	ISHARES TR	2,038	$381K	0.3%	$152.11	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	1,360	$378K	0.3%	$198.22	—	UNIT SER 1	46090E103
PCY	INVESCO EXCH TRADED FD TR II	13,952	$378K	0.3%	$26.80	—	EMRNG MKT SVRG	46138E784
GLD	SPDR GOLD TR	2,112	$374K	0.3%	$124.66	—	GOLD SHS	78463V107
PBA	PEMBINA PIPELINE CORP	17,168	$364K	0.3%	$22.08	-17.1%	COM	706327103
—	BLACKROCK MUNIYLD MICH QLTY	25,371	$356K	0.3%	$13.70	—	COM	09254V105
PFE	PFIZER INC	9,463	$347K	0.3%	$23.91	+13.4%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	6,008	$346K	0.3%	$54.61	-1.7%	COM	75513E101
CAT	CATERPILLAR INC DEL	2,312	$345K	0.3%	$116.11	+9.2%	COM	149123101
DTE	DTE ENERGY CO	2,990	$344K	0.3%	$81.16	+0.5%	COM	233331107
ARKK	ARK ETF TR	3,670	$338K	0.3%	$72.24	—	INNOVATION ETF	00214Q104
SCHG	SCHWAB STRATEGIC TR	2,925	$337K	0.3%	$72.94	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	5,923	$332K	0.3%	$52.76	—	US AGGREGATE B	808524839
AGG	ISHARES TR	2,813	$332K	0.3%	$117.96	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	861	$330K	0.3%	$256.14	+28.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	2,197	$327K	0.3%	$111.11	+14.3%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS	4,513	$325K	0.3%	$66.91	—	INTL DVD ETF	921946810
UNP	UNION PAC CORP	1,625	$320K	0.3%	$101.84	+61.9%	COM	907818108
XHE	SPDR SER TR	3,258	$317K	0.3%	$74.62	—	HLTH CR EQUIP	78464A581
QLTA	ISHARES TR	5,462	$316K	0.3%	$54.98	—	A RATE CP BD ETF	46429B291
IVV	ISHARES TR	899	$302K	0.3%	$276.72	—	CORE S&P500 ETF	464287200
CHD	CHURCH & DWIGHT INC	3,215	$301K	0.3%	$42.33	+101.3%	COM	171340102
SIVR	ABERDEEN STD SILVER ETF TR	13,349	$300K	0.3%	$18.53	—	PHYSCL SILVR SHS	003264108
FTSM	FIRST TR EXCHANGE-TRADED FD	4,825	$290K	0.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	ETF MANAGERS TR	6,216	$289K	0.3%	$36.21	—	PRIME CYBR SCRTY	26924G201
F	FORD MTR CO DEL	42,964	$286K	0.3%	$7.63	-32.6%	COM	345370860
LMBS	FIRST TR EXCHANGE-TRADED FD	5,483	$283K	0.2%	$51.61	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	1,604	$283K	0.2%	$134.22	—	MID CAP ETF	922908629
NEAR	ISHARES U S ETF TR	5,595	$280K	0.2%	$50.18	—	SHT MAT BD ETF	46431W507
BBHY	J P MORGAN EXCHANGE-TRADED F	5,468	$273K	0.2%	$51.27	—	HIGH YLD RESRCH	46641Q878
EFA	ISHARES TR	4,277	$272K	0.2%	$67.90	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	2,238	$272K	0.2%	$100.72	-6.8%	COM	459200101
MO	ALTRIA GROUP INC	6,974	$269K	0.2%	$33.61	-19.1%	COM	02209S103
BA	BOEING CO	1,605	$265K	0.2%	$264.47	-35.6%	COM	097023105
QCOM	QUALCOMM INC	2,170	$255K	0.2%	$70.96	+34.1%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	5,860	$253K	0.2%	$40.01	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYSTEMS INCORPORATED	514	$252K	0.2%	$370.53	+25.5%	COM	00724F101
VPU	VANGUARD WORLD FDS	1,905	$246K	0.2%	$117.14	—	UTILITIES ETF	92204A876
AFL	AFLAC INC	6,688	$243K	0.2%	$45.37	-29.3%	COM	001055102
ONLN	PROSHARES TR	3,816	$239K	0.2%	$62.63	—	ONLINE RTL ETF	74347B169
SCHO	SCHWAB STRATEGIC TR	4,630	$238K	0.2%	$51.40	—	SHT TM US TRES	808524862
CNP	CENTERPOINT ENERGY INC	12,046	$233K	0.2%	$19.34	-11.7%	COM	15189T107
—	EATON VANCE TX ADV GLBL DIV	15,606	$232K	0.2%	$16.12	—	COM	27828S101
MEOH	METHANEX CORP	9,500	$232K	0.2%	$21.23	0.0%	COM	59151K108
ABBV	ABBVIE INC	2,625	$230K	0.2%	$71.60	+6.6%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	3,869	$222K	0.2%	$48.56	0.0%	CL A	609207105
WFC	WELLS FARGO CO NEW	9,397	$221K	0.2%	$23.74	-8.1%	COM	949746101
DBEF	DBX ETF TR	7,218	$221K	0.2%	$32.78	—	XTRACK MSCI EAFE	233051200
KO	COCA COLA CO	4,476	$221K	0.2%	$36.75	+11.0%	COM	191216100
CSCO	CISCO SYS INC	5,577	$220K	0.2%	$29.96	+23.7%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	9,121	$220K	0.2%	$23.12	—	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FDS	2,621	$218K	0.2%	$79.02	—	SHORT TRM BOND	921937827
STIP	ISHARES TR	2,053	$214K	0.2%	$104.24	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	2,626	$212K	0.2%	$80.73	—	TT WRLD ST ETF	922042742
SPYD	SPDR SER TR	7,752	$212K	0.2%	$27.82	—	PRTFLO S&P500 HI	78468R788
ACWV	ISHARES INC	2,297	$211K	0.2%	$87.48	—	MSCI GBL MIN VOL	464286525
IJR	ISHARES TR	3,009	$211K	0.2%	$68.40	—	CORE S&P SCP ETF	464287804
FPX	FIRST TR EXCHANGE TRADED FD	2,165	$209K	0.2%	$96.54	—	US EQTY OPPT ETF	336920103
WMT	WALMART INC	1,479	$207K	0.2%	$41.31	0.0%	COM	931142103
EELV	INVESCO EXCH TRADED FD TR II	9,927	$200K	0.2%	$19.41	—	S&P EMRNG MKTS	46138E297
SGOL	ABERDEEN STD GOLD ETF TR	10,589	$192K	0.2%	$18.13	—	PHYSCL GOLD SHS	00326A104
KMI	KINDER MORGAN INC DEL	11,953	$147K	0.1%	$10.12	0.0%	COM	49456B101
—	GENERAL ELECTRIC CO	19,318	$120K	0.1%	$14.29	—	COM	369604103
—	PREFERRED APT CMNTYS INC	18,338	$99,000	0.1%	$15.40	—	COM	74039L103
—	BLUEROCK RESIDENTIAL GWT REI	11,324	$86,000	0.1%	$8.98	—	COM CL A	09627J102