Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	156,320	$11.4M	8.2%	$51.90	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	130,148	$9.005M	6.5%	$55.56	—	MSCI USA MIN VOL	46429B697
BND	VANGUARD BD INDEX FDS	88,957	$7.536M	5.4%	$85.07	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE-TRADED F	86,958	$4.414M	3.2%	$50.36	—	ULTRA SHRT INC	46641Q837
SCHM	SCHWAB STRATEGIC TR	52,479	$3.906M	2.8%	$54.88	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	14,964	$3.528M	2.5%	$90.02	+147.6%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	21,639	$3.183M	2.3%	$123.39	—	DIV APP ETF	921908844
MOAT	VANECK VECTORS ETF TR	43,174	$2.991M	2.1%	$55.60	—	MORNINGSTAR WIDE	92189F643
SPLV	INVESCO EXCH TRADED FD TR II	44,303	$2.576M	1.8%	$49.67	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	11,904	$2.548M	1.8%	$149.68	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	22,889	$2.333M	1.7%	$101.35	—	ENHAN SHRT MA AC	72201R833
VIGI	VANGUARD WHITEHALL FDS	28,124	$2.33M	1.7%	$79.90	—	INTL DVD ETF	921946810
VTI	VANGUARD INDEX FDS	11,266	$2.329M	1.7%	$174.40	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	16,622	$2.208M	1.6%	$106.75	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	17,631	$2.154M	1.5%	$89.92	+39.1%	COM	037833100
QUAL	ISHARES TR	17,216	$2.097M	1.5%	$101.94	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	14,745	$2.089M	1.5%	$113.92	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	11,242	$1.711M	1.2%	$81.61	+55.9%	COM	46625H100
EFAV	ISHARES TR	21,383	$1.561M	1.1%	$73.80	—	MSCI EAFE MIN VL	46429B689
RSPH	INVESCO EXCHANGE TRADED FD T	5,805	$1.557M	1.1%	$222.57	—	S&P500 EQL HLT	46137V332
VHT	VANGUARD WORLD FDS	6,594	$1.508M	1.1%	$208.88	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	3,533	$1.4M	1.0%	$279.25	—	TR UNIT	78462F103
SDY	SPDR SER TR	10,575	$1.248M	0.9%	$93.14	—	S&P DIVID ETF	78464A763
FIW	FIRST TR EXCHANGE TRADED FD	14,866	$1.162M	0.8%	$52.62	—	WTR ETF	33733B100
SCHB	SCHWAB STRATEGIC TR	11,665	$1.128M	0.8%	$69.93	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	5,543	$1.054M	0.8%	$71.24	+120.4%	COM	548661107
DVY	ISHARES TR	9,171	$1.046M	0.7%	$95.78	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	3,397	$1.037M	0.7%	$151.54	+61.3%	COM	437076102
T	AT&T INC	32,582	$986K	0.7%	$15.56	+3.7%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	11,953	$986K	0.7%	$80.10	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	5,326	$983K	0.7%	$102.94	+75.0%	COM	254687106
PSCH	INVESCO EXCH TRADED FD TR II	5,302	$975K	0.7%	$174.02	—	S&P SMLCP HELT	46138E149
BX	BLACKSTONE GROUP INC	13,083	$975K	0.7%	$43.60	+34.4%	COM	09260D107
MTUM	ISHARES TR	5,931	$954K	0.7%	$148.43	—	MSCI USA MMENTM	46432F396
CSX	CSX CORP	9,874	$952K	0.7%	$15.87	+80.1%	COM	126408103
SCHF	SCHWAB STRATEGIC TR	24,919	$937K	0.7%	$34.86	—	INTL EQTY ETF	808524805
REGL	PROSHARES TR	13,363	$931K	0.7%	$57.22	—	S&P MDCP 400 DIV	74347B680
PAVE	GLOBAL X FDS	36,992	$927K	0.7%	$25.06	—	US INFR DEV ETF	37954Y673
—	WORLD GOLD TR	54,422	$925K	0.7%	$17.39	—	SPDR GLD MINIS	98149E204
FVD	FIRST TR VALUE LINE DIVID IN	23,770	$903K	0.6%	$31.30	—	SHS	33734H106
SKYY	FIRST TR EXCHANGE TRADED FD	9,199	$881K	0.6%	$66.25	—	CLOUD COMPUTING	33734X192
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,330	$851K	0.6%	$190.51	+27.5%	CL B NEW	084670702
ACWX	ISHARES TR	15,121	$834K	0.6%	$53.97	—	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	253	$783K	0.6%	$104.49	+51.7%	COM	023135106
QQQ	INVESCO QQQ TR	2,291	$731K	0.5%	$245.32	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	7,327	$730K	0.5%	$70.42	—	US SML CAP ETF	808524607
SMDV	PROSHARES TR	11,044	$722K	0.5%	$54.77	—	RUSS 2000 DIVD	74347B698
MDY	SPDR S&P MIDCAP 400 ETF TR	1,511	$719K	0.5%	$350.96	—	UTSER1 S&PDCRP	78467Y107
—	OSI ETF TR	13,566	$707K	0.5%	$40.36	—	OSHS GBL INTER	67110P704
XITK	SPDR SER TR	3,322	$694K	0.5%	$212.22	—	FACTST INV ETF	78464A110
VWO	VANGUARD INTL EQUITY INDEX F	13,260	$690K	0.5%	$46.37	—	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	8,744	$678K	0.5%	$81.66	—	EMERG MKT BD ETF	921946885
PFFD	GLOBAL X FDS	25,061	$639K	0.5%	$25.74	—	US PFD ETF	37954Y657
VZ	VERIZON COMMUNICATIONS INC	10,810	$629K	0.5%	$33.88	+24.7%	COM	92343V104
CWB	SPDR SER TR	7,527	$627K	0.4%	$60.83	—	BLMBRG BRC CNVRT	78464A359
INTC	INTEL CORP	9,661	$618K	0.4%	$37.83	+43.0%	COM	458140100
BWA	BORGWARNER INC	13,210	$612K	0.4%	$29.72	+22.1%	COM	099724106
BIV	VANGUARD BD INDEX FDS	6,817	$605K	0.4%	$92.01	—	INTERMED TERM	921937819
D	DOMINION ENERGY INC	7,875	$598K	0.4%	$63.42	-7.8%	COM	25746U109
PG	PROCTER AND GAMBLE CO	4,200	$569K	0.4%	$76.54	+51.1%	COM	742718109
F	FORD MTR CO DEL	45,214	$554K	0.4%	$7.68	+13.0%	COM	345370860
CAT	CATERPILLAR INC	2,361	$547K	0.4%	$116.88	+61.8%	COM	149123101
TIP	ISHARES TR	4,356	$547K	0.4%	$124.01	—	TIPS BD ETF	464287176
NOBL	PROSHARES TR	6,326	$546K	0.4%	$66.65	—	S&P 500 DV ARIST	74348A467
CMS	CMS ENERGY CORP	8,825	$540K	0.4%	$40.09	+23.6%	COM	125896100
STIP	ISHARES TR	5,041	$533K	0.4%	$105.12	—	0-5 YR TIPS ETF	46429B747
FV	FIRST TR EXCHANGE-TRADED FD	11,350	$507K	0.4%	$28.42	—	DORSEY WRT 5 ETF	33738R605
PBA	PEMBINA PIPELINE CORP	17,298	$499K	0.4%	$22.07	-2.3%	COM	706327103
RSPT	INVESCO EXCHANGE TRADED FD T	1,834	$495K	0.4%	$173.90	—	S&P500 EQL TEC	46137V282
SCHZ	SCHWAB STRATEGIC TR	9,153	$494K	0.4%	$53.71	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	2,216	$490K	0.4%	$154.69	—	MID CAP ETF	922908629
SPIP	SPDR SER TR	15,258	$466K	0.3%	$31.02	—	PORTFLI TIPS ETF	78464A656
IWB	ISHARES TR	2,038	$456K	0.3%	$152.11	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	2,799	$448K	0.3%	$137.46	—	GOLD SHS	78463V107
BNDW	VANGUARD SCOTTSDALE FDS	5,614	$447K	0.3%	$81.62	—	TOTAL WLD BD ETF	92206C565
META	FACEBOOK INC	1,493	$440K	0.3%	$187.20	+42.8%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	6,923	$437K	0.3%	$45.73	+11.6%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	5,561	$430K	0.3%	$54.61	+19.5%	COM	75513E101
KMI	KINDER MORGAN INC DEL	25,732	$428K	0.3%	$10.20	+13.3%	COM	49456B101
DTE	DTE ENERGY CO	3,155	$420K	0.3%	$81.75	+9.2%	COM	233331107
EFA	ISHARES TR	5,403	$410K	0.3%	$69.15	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO. INC	5,272	$406K	0.3%	$45.21	+39.5%	COM	58933Y105
SIVR	ABERDEEN STD SILVER ETF TR	16,921	$400K	0.3%	$19.96	—	PHYSCL SILVR SHS	003264108
IBM	INTERNATIONAL BUSINESS MACHS	3,001	$400K	0.3%	$99.45	-1.4%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	3,058	$397K	0.3%	$75.06	—	US LCAP GR ETF	808524300
SPIB	SPDR SER TR	10,756	$390K	0.3%	$36.96	—	PORTFOLIO INTRMD	78464A375
AOM	ISHARES TR	8,927	$389K	0.3%	$43.34	—	MODERT ALLOC ETF	464289875
PCY	INVESCO EXCH TRADED FD TR II	14,430	$386K	0.3%	$26.87	—	EMRNG MKT SVRG	46138E784
JNJ	JOHNSON & JOHNSON	2,326	$382K	0.3%	$112.33	+25.3%	COM	478160104
FLOT	ISHARES TR	7,429	$377K	0.3%	$50.91	—	FLTG RATE NT ETF	46429B655
BA	BOEING CO	1,477	$376K	0.3%	$264.47	-16.0%	COM	097023105
—	BLACKROCK MUNIYLD MICH QLTY	24,840	$373K	0.3%	$13.70	—	COM	09254V105
IJR	ISHARES TR	3,381	$367K	0.3%	$70.87	—	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	1,108	$366K	0.3%	$192.29	—	U.S. MED DVC ETF	464288810
IVV	ISHARES TR	916	$365K	0.3%	$278.87	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	7,013	$359K	0.3%	$33.57	-9.4%	COM	02209S103
WFC	WELLS FARGO CO NEW	9,113	$356K	0.3%	$23.82	+32.7%	COM	949746101
TSLA	TESLA INC	528	$353K	0.3%	$121.85	+106.0%	COM	88160R101
UNP	UNION PAC CORP	1,596	$352K	0.3%	$101.84	+84.7%	COM	907818108
MEOH	METHANEX CORP	9,500	$350K	0.3%	$21.23	+84.1%	COM	59151K108
PFE	PFIZER INC	9,670	$350K	0.3%	$24.00	+16.8%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	3,590	$349K	0.3%	$83.98	—	TT WRLD ST ETF	922042742
AFL	AFLAC INC	6,688	$342K	0.2%	$45.37	-5.5%	COM	001055102
LMT	LOCKHEED MARTIN CORP	904	$334K	0.2%	$258.93	+15.8%	COM	539830109
CSCO	CISCO SYS INC	6,429	$332K	0.2%	$31.23	+30.1%	COM	17275R102
IWM	ISHARES TR	1,499	$331K	0.2%	$200.56	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	2,898	$330K	0.2%	$117.97	—	CORE US AGGBD ET	464287226
BBHY	J P MORGAN EXCHANGE-TRADED F	6,305	$325K	0.2%	$51.36	—	HIGH YLD RESRCH	46641Q878
QLTA	ISHARES TR	5,637	$312K	0.2%	$55.11	—	A RATE CP BD ETF	46429B291
XLF	SELECT SECTOR SPDR TR	9,125	$311K	0.2%	$23.12	—	SBI INT-FINL	81369Y605
VMBS	VANGUARD SCOTTSDALE FDS	5,590	$298K	0.2%	$53.31	—	MORTG-BACK SEC	92206C771
XHE	SPDR SER TR	2,474	$296K	0.2%	$74.62	—	HLTH CR EQUIP	78464A581
ONLN	PROSHARES TR	3,778	$296K	0.2%	$62.63	—	ONLINE RTL ETF	74347B169
SIXG	ETF SER SOLUTIONS	8,333	$293K	0.2%	$35.16	—	DEFIANCE NEXT	26922A289
VPU	VANGUARD WORLD FDS	2,083	$293K	0.2%	$118.94	—	UTILITIES ETF	92204A876
—	EATON VANCE TX ADV GLBL DIV	15,223	$291K	0.2%	$16.12	—	COM	27828S101
DOW	DOW INC	4,462	$285K	0.2%	$45.81	0.0%	COM	260557103
IEFA	ISHARES TR	3,951	$285K	0.2%	$69.10	—	CORE MSCI EAFE	46432F842
CHD	CHURCH & DWIGHT INC	3,234	$282K	0.2%	$42.33	+86.1%	COM	171340102
—	ETF MANAGERS TR	5,010	$275K	0.2%	$36.21	—	PRIME CYBR SCRTY	26924G201
XMLV	INVESCO EXCH TRADED FD TR II	5,181	$271K	0.2%	$51.82	—	S&P MIDCP LOW	46138E198
FCVT	FIRST TR EXCHANGE-TRADED FD	5,320	$267K	0.2%	$48.97	—	SSI STRG ETF	33739Q507
ARKK	ARK ETF TR	2,214	$266K	0.2%	$72.24	—	INNOVATION ETF	00214Q104
TGT	TARGET CORP	1,330	$263K	0.2%	$144.87	+12.7%	COM	87612E106
—	GENERAL ELECTRIC CO	20,029	$263K	0.2%	$14.14	—	COM	369604103
VUG	VANGUARD INDEX FDS	1,018	$262K	0.2%	$253.69	—	GROWTH ETF	922908736
LQD	ISHARES TR	2,012	$262K	0.2%	$137.95	—	IBOXX INV CP ETF	464287242
MSB	MESABI TR	8,500	$256K	0.2%	$28.00	—	CTF BEN INT	590672101
MDYV	SPDR SER TR	3,840	$251K	0.2%	$55.47	—	S&P 400 MDCP VAL	78464A839
QCOM	QUALCOMM INC	1,887	$250K	0.2%	$70.96	+82.8%	COM	747525103
SPYD	SPDR SER TR	6,412	$247K	0.2%	$27.82	—	PRTFLO S&P500 HI	78468R788
QHY	WISDOMTREE TR	4,751	$247K	0.2%	$52.44	—	US HGH YLD CORP	97717X172
VOE	VANGUARD INDEX FDS	1,817	$245K	0.2%	$119.99	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	2,259	$244K	0.2%	$71.60	+24.2%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	511	$243K	0.2%	$370.53	+26.2%	COM	00724F101
TPL	TEXAS PACIFIC LAND CORPORATI	150	$239K	0.2%	$117.17	0.0%	COM	88262P102
KWEB	KRANESHARES TR	3,123	$238K	0.2%	$76.21	—	CSI CHI INTERNET	500767306
GNL	GLOBAL NET LEASE INC	13,034	$235K	0.2%	$18.03	—	COM NEW	379378201
CNP	CENTERPOINT ENERGY INC	10,260	$232K	0.2%	$19.34	-2.8%	COM	15189T107
KO	COCA COLA CO	4,337	$229K	0.2%	$36.75	+18.1%	COM	191216100
FPX	FIRST TR EXCHANGE TRADED FD	1,914	$228K	0.2%	$96.76	—	US EQTY OPPT ETF	336920103
ACWV	ISHARES INC	2,316	$228K	0.2%	$87.48	—	MSCI GBL MIN VOL	464286525
SCHV	SCHWAB STRATEGIC TR	3,472	$227K	0.2%	$59.59	—	US LCAP VA ETF	808524409
REMX	VANECK VECTORS ETF TR	3,029	$227K	0.2%	$74.94	—	RARE EARTH STRAT	92189H805
MDLZ	MONDELEZ INTL INC	3,840	$225K	0.2%	$48.56	+2.5%	CL A	609207105
CMCSA	COMCAST CORP NEW	4,127	$223K	0.2%	$41.66	+10.8%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	1,572	$222K	0.2%	$124.36	0.0%	COM	025816109
IVE	ISHARES TR	1,551	$219K	0.2%	$141.20	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	2,612	$215K	0.2%	$79.02	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	104	$215K	0.2%	$97.95	0.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	1,784	$214K	0.2%	$108.63	0.0%	COM	002824100
AOR	ISHARES TR	3,979	$213K	0.2%	$53.53	—	GRWT ALLOCAT ETF	464289867
SDOG	ALPS ETF TR	4,114	$212K	0.2%	$51.53	—	SECTR DIV DOGS	00162Q858
JMST	J P MORGAN EXCHANGE-TRADED F	4,120	$210K	0.2%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
AOK	ISHARES TR	5,425	$210K	0.2%	$38.71	—	CONSER ALLOC ETF	464289883
—	EATON VANCE TAX ADVT DIV INC	7,951	$209K	0.1%	$26.29	—	COM	27828G107
IYH	ISHARES TR	821	$207K	0.1%	$252.13	—	US HLTHCARE ETF	464287762
DBEF	DBX ETF TR	5,678	$206K	0.1%	$36.28	—	XTRACK MSCI EAFE	233051200
SYK	STRYKER CORPORATION	825	$201K	0.1%	$214.57	+6.2%	COM	863667101
—	PREFERRED APT CMNTYS INC	19,455	$192K	0.1%	$15.05	—	COM	74039L103
—	NUVEEN AMT FREE QLTY MUN INC	11,154	$165K	0.1%	$14.79	—	COM	670657105
—	BLUEROCK RESIDENTIAL GWT REI	11,268	$114K	0.1%	$8.98	—	COM CL A	09627J102
—	TREVENA INC	10,019	$18,000	0.0%	$2.10	—	COM	89532E109