Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	161,816	$12.77M	8.8%	$53.39	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	112,347	$8.715M	6.0%	$56.80	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	14,677	$4.525M	3.1%	$90.02	+223.7%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	56,820	$4.31M	3.0%	$57.94	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	25,706	$4.169M	2.9%	$129.04	—	DIV APP ETF	921908844
MOAT	VANECK VECTORS ETF TR	49,160	$3.672M	2.5%	$57.91	—	MORNINGSTAR WIDE	92189F643
JPST	J P MORGAN EXCHANGE-TRADED F	60,801	$3.056M	2.1%	$50.36	—	ULTRA SHRT INC	46641Q837
VIGI	VANGUARD WHITEHALL FDS	38,229	$3.022M	2.1%	$81.83	—	INTL DVD ETF	921946810
SPLV	INVESCO EXCH TRADED FD TR II	44,078	$2.957M	2.0%	$49.94	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	16,835	$2.939M	2.0%	$89.92	+83.3%	COM	037833100
VHT	VANGUARD WORLD FDS	11,420	$2.905M	2.0%	$230.98	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	17,428	$2.77M	1.9%	$109.48	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	11,328	$2.579M	1.8%	$176.80	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	16,247	$2.562M	1.8%	$117.57	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	11,408	$2.424M	1.7%	$149.68	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	17,436	$2.347M	1.6%	$103.96	—	MSCI USA QLT FCT	46432F339
RSPH	INVESCO EXCHANGE TRADED FD T	6,355	$1.947M	1.3%	$236.86	—	S&P500 EQL HLT	46137V332
PAVE	GLOBAL X FDS	60,775	$1.719M	1.2%	$25.39	—	US INFR DEV ETF	37954Y673
MINT	PIMCO ETF TR	16,133	$1.616M	1.1%	$101.23	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	11,850	$1.615M	1.1%	$84.24	+58.7%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	27,943	$1.492M	1.0%	$63.68	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	3,063	$1.383M	1.0%	$281.45	—	TR UNIT	78462F103
FIW	FIRST TR EXCHANGE TRADED FD	16,224	$1.368M	0.9%	$55.99	—	WTR ETF	33733B100
STIP	ISHARES TR	12,866	$1.35M	0.9%	$105.77	—	0-5 YR TIPS ETF	46429B747
BX	BLACKSTONE GROUP INC	10,018	$1.272M	0.9%	$43.60	+145.9%	COM	09260D107
EFAV	ISHARES TR	17,099	$1.234M	0.8%	$73.80	—	MSCI EAFE MIN VL	46429B689
SCHF	SCHWAB STRATEGIC TR	31,876	$1.17M	0.8%	$35.98	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,305	$1.166M	0.8%	$190.51	+69.8%	CL B NEW	084670702
LOW	LOWES COS INC	5,598	$1.132M	0.8%	$71.24	+199.5%	COM	548661107
CSX	CSX CORP	30,075	$1.126M	0.8%	$26.05	+28.5%	COM	126408103
VTV	VANGUARD INDEX FDS	7,522	$1.112M	0.8%	$147.65	—	VALUE ETF	922908744
FIXD	FIRST TR EXCHNG TRADED FD VI	21,506	$1.066M	0.7%	$52.48	—	TCW OPPORTUNIS	33740F805
HD	HOME DEPOT INC	3,314	$992K	0.7%	$151.54	+107.2%	COM	437076102
REGL	PROSHARES TR	13,654	$987K	0.7%	$57.61	—	S&P MDCP 400 DIV	74347B680
AMZN	AMAZON COM INC	294	$958K	0.7%	$112.12	+37.8%	COM	023135106
QQQ	INVESCO QQQ TR	2,316	$839K	0.6%	$256.87	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	19,500	$825K	0.6%	$31.30	—	SHS	33734H106
ACWX	ISHARES TR	14,938	$781K	0.5%	$54.40	—	MSCI ACWI EX US	464288240
MDY	SPDR S&P MIDCAP 400 ETF TR	1,588	$779K	0.5%	$359.19	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	15,911	$754K	0.5%	$63.05	—	US SML CAP ETF	808524607
T	AT&T INC	31,314	$740K	0.5%	$15.56	-4.2%	COM	00206R102
DIS	DISNEY WALT CO	5,333	$731K	0.5%	$102.94	+37.2%	COM	254687106
SKYY	FIRST TR EXCHANGE TRADED FD	7,887	$714K	0.5%	$66.85	—	CLOUD COMPUTING	33734X192
SO	SOUTHERN CO	9,833	$713K	0.5%	$53.77	+9.2%	COM	842587107
REMX	VANECK VECTORS ETF TR	5,863	$694K	0.5%	$88.88	—	RARE EARTH STRAT	92189H805
VWO	VANGUARD INTL EQUITY INDEX F	14,732	$680K	0.5%	$47.10	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	5,435	$677K	0.5%	$124.35	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	3,723	$673K	0.5%	$146.24	—	GOLD SHS	78463V107
VWOB	VANGUARD WHITEHALL FDS	9,369	$655K	0.5%	$81.43	—	EMERG MKT BD ETF	921946885
IBM	INTERNATIONAL BUSINESS MACHS	4,997	$650K	0.4%	$103.92	+7.9%	COM	459200101
PG	PROCTER AND GAMBLE CO	4,170	$637K	0.4%	$76.54	+85.7%	COM	742718109
FSK	FS KKR CAP CORP	27,718	$633K	0.4%	$11.77	+5.6%	COM	302635206
CWB	SPDR SER TR	8,199	$631K	0.4%	$62.32	—	BLMBRG BRC CNVRT	78464A359
F	FORD MTR CO DEL	37,268	$630K	0.4%	$7.77	+87.3%	COM	345370860
CMS	CMS ENERGY CORP	8,862	$620K	0.4%	$40.09	+43.4%	COM	125896100
PFFD	GLOBAL X FDS	26,264	$617K	0.4%	$25.74	—	US PFD ETF	37954Y657
NOBL	PROSHARES TR	6,444	$612K	0.4%	$67.10	—	S&P 500 DV ARIST	74348A467
DFAI	DIMENSIONAL ETF TRUST	21,679	$610K	0.4%	$29.18	—	INTL CORE EQT MK	25434V203
TSLA	TESLA INC	530	$571K	0.4%	$127.52	+144.2%	COM	88160R101
VO	VANGUARD INDEX FDS	2,387	$568K	0.4%	$163.48	—	MID CAP ETF	922908629
PFE	PFIZER INC	10,478	$542K	0.4%	$25.61	+65.8%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	5,470	$542K	0.4%	$54.61	+58.9%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	6,858	$536K	0.4%	$80.10	—	SHRT TRM CORP BD	92206C409
RSPT	INVESCO EXCHANGE TRADED FD T	1,827	$528K	0.4%	$173.90	—	S&P500 EQL TEC	46137V282
LMBS	FIRST TR EXCHANGE-TRADED FD	10,749	$526K	0.4%	$50.13	—	FST LOW OPPT EFT	33739Q200
CAT	CATERPILLAR INC	2,328	$519K	0.4%	$116.88	+67.2%	COM	149123101
MEOH	METHANEX CORP	9,500	$518K	0.4%	$21.23	+130.3%	COM	59151K108
PBA	PEMBINA PIPELINE CORP	13,764	$518K	0.4%	$22.07	+26.7%	COM	706327103
IWB	ISHARES TR	2,038	$510K	0.4%	$152.11	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	6,888	$503K	0.3%	$45.87	+23.9%	COM	110122108
SMDV	PROSHARES TR	7,709	$498K	0.3%	$54.77	—	RUSS 2000 DIVD	74347B698
INTC	INTEL CORP	10,054	$498K	0.3%	$38.37	+20.4%	COM	458140100
BND	VANGUARD BD INDEX FDS	6,090	$484K	0.3%	$85.07	—	TOTAL BND MRKT	921937835
XLRE	SELECT SECTOR SPDR TR	9,868	$477K	0.3%	$51.59	—	RL EST SEL SEC	81369Y860
SPIP	SPDR SER TR	15,681	$475K	0.3%	$31.03	—	PORTFLI TIPS ETF	78464A656
BBHY	J P MORGAN EXCHANGE-TRADED F	9,703	$475K	0.3%	$51.54	—	HIGH YLD RESRCH	46641Q878
SIXG	ETF SER SOLUTIONS	12,461	$468K	0.3%	$36.43	—	DEFIANCE NEXT	26922A289
KMI	KINDER MORGAN INC DEL	24,703	$467K	0.3%	$10.20	+39.1%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	9,052	$461K	0.3%	$34.00	+22.0%	COM	92343V104
CSCO	CISCO SYS INC	8,227	$459K	0.3%	$35.18	+42.9%	COM	17275R102
SIVR	ABERDEEN STD SILVER ETF TR	18,892	$451K	0.3%	$20.29	—	PHYSCL SILVR SHS	003264108
BNDW	VANGUARD SCOTTSDALE FDS	6,083	$451K	0.3%	$81.34	—	TOTAL WLD BD ETF	92206C565
SMH	VANECK VECTORS ETF TR	1,664	$449K	0.3%	$263.47	—	SEMICONDUCTOR ET	92189F676
MRK	MERCK & CO. INC	5,359	$440K	0.3%	$45.21	+54.5%	COM	58933Y105
DTE	DTE ENERGY CO	3,321	$439K	0.3%	$84.24	+26.9%	COM	233331107
UNP	UNION PAC CORP	1,603	$438K	0.3%	$101.84	+126.4%	COM	907818108
BIV	VANGUARD BD INDEX FDS	5,341	$437K	0.3%	$91.85	—	INTERMED TERM	921937819
AFL	AFLAC INC	6,688	$431K	0.3%	$45.37	+26.3%	COM	001055102
FV	FIRST TR EXCHANGE-TRADED FD	8,943	$426K	0.3%	$28.42	—	DORSEY WRT 5 ETF	33738R605
—	OSI ETF TR	12,110	$422K	0.3%	$35.48	—	OSHARES US SMLCP	67110P100
LMT	LOCKHEED MARTIN CORP	956	$422K	0.3%	$262.46	+39.1%	COM	539830109
XOP	SPDR SER TR	3,074	$414K	0.3%	$99.70	—	S&P OILGAS EXP	78468R556
EFA	ISHARES TR	5,515	$406K	0.3%	$69.85	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	2,399	$404K	0.3%	$154.77	—	MSCI USA MMENTM	46432F396
MO	ALTRIA GROUP INC	7,583	$396K	0.3%	$33.53	+10.7%	COM	02209S103
VOO	VANGUARD INDEX FDS	937	$389K	0.3%	$434.29	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	10,063	$386K	0.3%	$25.01	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON	2,179	$386K	0.3%	$112.33	+35.1%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	5,137	$384K	0.3%	$76.26	—	US LCAP GR ETF	808524300
AOM	ISHARES TR	8,765	$377K	0.3%	$43.38	—	MODERT ALLOC ETF	464289875
SPIB	SPDR SER TR	10,886	$372K	0.3%	$36.95	—	PORTFOLIO INTRMD	78464A375
GOOGL	ALPHABET INC	133	$370K	0.3%	$103.45	+30.3%	CAP STK CL A	02079K305
DOW	DOW INC	5,803	$370K	0.3%	$46.51	+3.8%	COM	260557103
DFAU	DIMENSIONAL ETF TRUST	11,615	$366K	0.3%	$30.64	—	US CORE EQT MKT	25434V104
IHI	ISHARES TR	5,985	$365K	0.3%	$86.38	—	U.S. MED DVC ETF	464288810
—	PREFERRED APT CMNTYS INC	14,444	$360K	0.2%	$15.05	—	COM	74039L103
IJR	ISHARES TR	3,298	$356K	0.2%	$70.87	—	CORE S&P SCP ETF	464287804
VPU	VANGUARD WORLD FDS	2,191	$354K	0.2%	$122.46	—	UTILITIES ETF	92204A876
ABBV	ABBVIE INC	2,140	$347K	0.2%	$73.07	+73.0%	COM	00287Y109
—	OSI ETF TR	9,184	$346K	0.2%	$40.36	—	OSHS GBL INTER	67110P704
BSV	VANGUARD BD INDEX FDS	4,362	$340K	0.2%	$80.27	—	SHORT TRM BOND	921937827
GNL	GLOBAL NET LEASE INC	21,339	$336K	0.2%	$17.55	—	COM NEW	379378201
FLOT	ISHARES TR	6,636	$335K	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
META	FACEBOOK INC	1,479	$329K	0.2%	$187.20	+32.6%	CL A	30303M102
CHD	CHURCH & DWIGHT INC	3,271	$325K	0.2%	$42.33	+124.7%	COM	171340102
ICVT	ISHARES TR	3,794	$316K	0.2%	$89.06	—	CONV BD ETF	46435G102
IWM	ISHARES TR	1,527	$313K	0.2%	$201.01	—	RUSSELL 2000 ETF	464287655
PCY	INVESCO EXCH TRADED FD TR II	13,714	$310K	0.2%	$26.87	—	EMRNG MKT SVRG	46138E784
GOVT	ISHARES TR	12,386	$309K	0.2%	$26.61	—	US TREAS BD ETF	46429B267
WFC	WELLS FARGO CO NEW	6,286	$305K	0.2%	$23.82	+103.5%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	2,994	$303K	0.2%	$88.03	—	TT WRLD ST ETF	922042742
—	DBX ETF TR	11,814	$301K	0.2%	$24.50	—	XTRACK MSCI ALL	233051598
—	BLACKROCK MUNIYLD MICH QLTY	23,298	$298K	0.2%	$13.69	—	COM	09254V105
CVX	CHEVRON CORP NEW	1,820	$296K	0.2%	$97.48	+25.9%	COM	166764100
MDYV	SPDR SER TR	4,211	$296K	0.2%	$56.80	—	S&P 400 MDCP VAL	78464A839
AXP	AMERICAN EXPRESS CO	1,575	$295K	0.2%	$124.36	+38.1%	COM	025816109
PSCH	INVESCO EXCH TRADED FD TR II	1,817	$292K	0.2%	$176.31	—	S&P SMLCP HELT	46138E149
IEFA	ISHARES TR	4,161	$289K	0.2%	$69.21	—	CORE MSCI EAFE	46432F842
AOK	ISHARES TR	7,681	$289K	0.2%	$38.96	—	CONSER ALLOC ETF	464289883
SCHZ	SCHWAB STRATEGIC TR	5,703	$288K	0.2%	$53.71	—	US AGGREGATE B	808524839
LIT	GLOBAL X FDS	3,713	$286K	0.2%	$82.08	—	LITHIUM BTRY ETF	37954Y855
QLTA	ISHARES TR	5,438	$282K	0.2%	$55.11	—	A RATE CP BD ETF	46429B291
TGT	TARGET CORP	1,325	$281K	0.2%	$144.87	+32.1%	COM	87612E106
KO	COCA COLA CO	4,497	$279K	0.2%	$37.11	+45.7%	COM	191216100
SCHV	SCHWAB STRATEGIC TR	3,851	$275K	0.2%	$60.28	—	US LCAP VA ETF	808524409
QCOM	QUALCOMM INC	1,790	$274K	0.2%	$72.16	+112.8%	COM	747525103
VMBS	VANGUARD SCOTTSDALE FDS	5,437	$272K	0.2%	$53.31	—	MORTG-BACK SEC	92206C771
DEM	WISDOMTREE TR	6,150	$269K	0.2%	$43.43	—	EMER MKT HIGH FD	97717W315
NVDA	NVIDIA CORPORATION	971	$265K	0.2%	$27.05	-7.4%	COM	67066G104
BUFR	FIRST TR EXCHNG TRADED FD VI	11,056	$263K	0.2%	$23.79	—	CBOE VEST US EQ	33740F755
IVE	ISHARES TR	1,684	$262K	0.2%	$142.27	—	S&P 500 VAL ETF	464287408
SPYD	SPDR SER TR	5,931	$261K	0.2%	$27.82	—	PRTFLO S&P500 HI	78468R788
CIBR	FIRST TR EXCHANGE TRADED FD	4,847	$257K	0.2%	$49.21	—	NASDAQ CYB ETF	33734X846
CNP	CENTERPOINT ENERGY INC	8,211	$252K	0.2%	$19.34	+31.4%	COM	15189T107
FEM	FIRST TR EXCH TRD ALPHDX FD	9,954	$250K	0.2%	$26.69	—	EMERG MKT ALPH	33737J182
GOOG	ALPHABET INC	89	$249K	0.2%	$118.29	+14.1%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	863	$248K	0.2%	$253.69	—	GROWTH ETF	922908736
BA	BOEING CO	1,297	$248K	0.2%	$264.47	-24.1%	COM	097023105
—	EATON VANCE TX ADV GLBL DIV	12,012	$247K	0.2%	$16.12	—	COM	27828S101
MDLZ	MONDELEZ INTL INC	3,821	$240K	0.2%	$48.56	+20.8%	CL A	609207105
XSD	SPDR SER TR	1,150	$239K	0.2%	$236.54	—	S&P SEMICNDCTR	78464A862
XHE	SPDR SER TR	2,105	$236K	0.2%	$74.62	—	HLTH CR EQUIP	78464A581
—	ETF MANAGERS TR	3,994	$235K	0.2%	$36.21	—	PRIME CYBR SCRTY	26924G201
JMST	J P MORGAN EXCHANGE-TRADED F	4,540	$230K	0.2%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
AOR	ISHARES TR	4,197	$226K	0.2%	$53.80	—	GRWT ALLOCAT ETF	464289867
SYK	STRYKER CORPORATION	845	$226K	0.2%	$215.26	+15.3%	COM	863667101
MSB	MESABI TR	8,500	$226K	0.2%	$28.00	—	CTF BEN INT	590672101
QHY	WISDOMTREE TR	4,557	$225K	0.2%	$52.44	—	US HGH YLD CORP	97717X172
LQD	ISHARES TR	1,849	$224K	0.2%	$137.95	—	IBOXX INV CP ETF	464287242
ADBE	ADOBE SYSTEMS INCORPORATED	490	$223K	0.2%	$370.53	+29.8%	COM	00724F101
SGOL	ABERDEEN STD GOLD ETF TR	11,608	$216K	0.1%	$17.62	—	PHYSCL GOLD SHS	00326A104
AMLP	ALPS ETF TR	5,602	$215K	0.1%	$38.38	—	ALERIAN MLP	00162Q452
IYH	ISHARES TR	743	$215K	0.1%	$252.13	—	US HLTHCARE ETF	464287762
FPX	FIRST TR EXCHANGE TRADED FD	1,964	$214K	0.1%	$97.55	—	US EQTY OPPT ETF	336920103
IVOL	KRANESHARES TR	8,314	$213K	0.1%	$27.75	—	QUADRTC INT RT	500767736
FCVT	FIRST TR EXCHANGE-TRADED FD	5,437	$211K	0.1%	$48.79	—	SSI STRG ETF	33739Q507
GD	GENERAL DYNAMICS CORP	860	$207K	0.1%	$204.81	0.0%	COM	369550108
VOE	VANGUARD INDEX FDS	1,383	$207K	0.1%	$150.35	—	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABS	1,694	$200K	0.1%	$108.63	+6.2%	COM	002824100
—	NUVEEN AMT FREE QLTY MUN INC	11,384	$150K	0.1%	$14.79	—	COM	670657105
—	CREDIT SUISSE NASSAU BRANCH	14,970	$82,000	0.1%	$5.48	—	XLINK CRD ETN37	22539T266
SRNE	SORRENTO THERAPEUTICS INC	24,018	$56,000	0.0%	$6.21	-49.8%	COM NEW	83587F202
—	SURGALIGN HOLDINGS INC	49,100	$15,000	0.0%	$0.49	—	COM	86882C105