Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	159,979	$8.465M	8.7%	$53.35	—	MIN VOL USA ETF	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	151,984	$7.301M	7.5%	$51.72	—	US DIVIDEND EQ	808524797
FLOT	ISHARES FLOATING RATE BOND ETF	136,431	$6.877M	7.0%	$50.91	—	FLTG RATE BD ETF	46429B655
SCHM	CHARLES SCHWAB US MC ETF	130,505	$6.557M	6.7%	$54.07	—	US MID-CAP ETF	808524508
EFAV	ISHARE EDGE MSCI MIN VOLEAFE ETF	64,564	$4.424M	4.5%	$73.86	—	MIN VOL EAFE ETF	46429B689
JPST	JPMORGAN ULTRA SHORT INCOME ETF	81,368	$4.079M	4.2%	$50.14	—	ULTRA SHRT INC	46641Q837
—	DUNKIN BRANDS GROUP	47,532	$3.339M	3.4%	$63.91	—	COM	265504100
—	INVESCO S&P 500 LOW VOLATILITY ETF	59,031	$2.765M	2.8%	$47.92	—	S&P500 LOW VOL	73937B779
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	70,407	$2.084M	2.1%	$30.88	—	SHS	33734H106
—	INVESCO S&P 500 EQUAL WEIGHT ETF	18,960	$1.8M	1.8%	$103.15	—	GUG S&P500 EQ WT	78355W106
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,197	$1.799M	1.8%	$190.20	+9.8%	CL B NEW	084670702
JPM	J P MORGAN CHASE & CO	17,653	$1.768M	1.8%	$81.33	+7.6%	COM	46625H100
SMDV	PROSHARES RUSSELL 2000 DVD GRWRS ETF	30,967	$1.716M	1.8%	$54.77	—	RUSS 2000 DIVD	74347B698
VB	VANGUARD SMALL CAP ETF	11,837	$1.647M	1.7%	$149.64	—	SMALL CP ETF	922908751
SCHB	SCHWAB US BROAD MARKET ETF	24,084	$1.49M	1.5%	$65.30	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	12,552	$1.3M	1.3%	$75.26	+32.9%	COM	594918104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	43,162	$1.272M	1.3%	$34.73	—	INTL EQTY ETF	808524805
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	17,782	$1.093M	1.1%	$64.78	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	6,831	$1.043M	1.1%	$39.08	+17.7%	COM	037833100
REGL	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	18,897	$999K	1.0%	$54.34	—	MDCP 400 DIVID	74347B680
SCHA	SCHWAB US SMALL CAP ETF	15,452	$994K	1.0%	$70.78	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF @	3,748	$963K	1.0%	$273.26	—	TR UNIT	78462F103
SDY	SPDR S&P DIVIDEND ETF	10,118	$923K	0.9%	$94.23	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF	2,785	$881K	0.9%	$350.96	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES SELECT DIVIDEND ETF	9,091	$835K	0.9%	$96.48	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SHORT TERM COR BD ETF	10,302	$803K	0.8%	$79.23	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB US LARGE CAP GROWTH ETF	11,039	$786K	0.8%	$72.94	—	US LCAP GR ETF	808524300
FIW	FIRST TRUST ISE WATER INDEX ETF	16,170	$736K	0.8%	$48.77	—	WTR ETF	33733B100
SCHP	SCHWAB US TIPS ETF	13,439	$720K	0.7%	$55.36	—	US TIPS ETF	808524870
EPD	ENTERPRISE PRODS PART LP	25,076	$692K	0.7%	$27.55	—	COM	293792107
CSX	CSX CORP	10,505	$665K	0.7%	$15.87	+31.7%	COM	126408103
HD	HOME DEPOT INC	3,519	$626K	0.6%	$141.67	+6.2%	COM	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,689	$618K	0.6%	$139.34	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATN	10,825	$617K	0.6%	$31.96	+20.8%	COM	92343V104
BA	BOEING CO	1,729	$597K	0.6%	$257.40	+30.1%	COM	097023105
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	9,885	$592K	0.6%	$59.98	—	FIRST TR ENH NEW	33739Q408
T	A T & T INC	19,169	$577K	0.6%	$15.18	-7.7%	COM	00206R102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,665	$564K	0.6%	$104.18	—	CONSUM STP ETF	921908844
LOW	LOWES COMPANIES INC	5,574	$542K	0.6%	$71.24	+18.8%	COM	548661107
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	9,209	$528K	0.5%	$66.91	—	S&P 600 SMCP VAL	78464A300
—	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	2,743	$503K	0.5%	$184.36	—	GUG S&P500EQWTHC	78355W841
DIS	WALT DISNEY CO	4,246	$475K	0.5%	$97.45	+12.0%	COM	254687106
EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	14,908	$461K	0.5%	$32.50	—	S&P EM MKT DIV	78463X533
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF IV	17,093	$457K	0.5%	$28.42	—	DORSEY WRT 5 ETF	33738R605
FEM	FT EMERGING MARKETS ALPHADEX ETF	18,733	$442K	0.5%	$28.92	—	EMERG MKT ALPH	33737J182
PFE	PFIZER INC	10,196	$442K	0.5%	$23.80	+26.2%	COM	717081103
INTC	INTEL CORP	9,098	$437K	0.4%	$36.55	+10.0%	COM	458140100
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	10,074	$428K	0.4%	$42.95	—	MORNINGSTAR WIDE	92189F643
AOR	ISHARES CORE GROWTH ALLOCATION ETF	10,090	$425K	0.4%	$44.99	—	GRWT ALLOCAT ETF	464289867
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	14,540	$419K	0.4%	$32.66	—	XTRACK MSCI EAFE	233051200
PBA	PEMBINA PIPELINE CO F	12,276	$404K	0.4%	$22.28	+0.3%	COM	706327103
SCHH	CHARLES SCHWAB US REIT ETF	10,280	$403K	0.4%	$40.75	—	US REIT ETF	808524847
SO	SOUTHERN CO	8,727	$400K	0.4%	$36.01	-4.9%	COM	842587107
MRK	MERCK & CO. INC.	4,846	$368K	0.4%	$43.16	+30.9%	COM	58933Y105
CMS	C M S ENERGY CORP	7,369	$362K	0.4%	$38.08	+7.6%	COM	125896100
VLUE	ISHARES EDG MSCI USA VALFCTR ETF	4,707	$358K	0.4%	$83.55	—	EDGE MSCI USA VL	46432F388
F	FORD MOTOR CO	40,460	$348K	0.4%	$7.90	-21.4%	COM	345370860
PG	PROCTER & GAMBLE	3,789	$348K	0.4%	$72.65	+2.9%	COM	742718109
IVE	ISHARES S&P 500 VALUE ETF	3,336	$347K	0.4%	$113.26	—	S&P 500 VAL ETF	464287408
—	BLACKSTONE GROUP L P LP	10,785	$338K	0.3%	$32.78	—	COM	09253U108
NEAR	ISHARES SHORT MATURITY BOND ETF	6,744	$336K	0.3%	$50.18	—	SHT MAT BD ETF	46431W507
—	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	14,295	$334K	0.3%	$24.35	—	EM MRK LOW VOL	73937B662
IEMG	ISHARES CORE MSCI EMERGING ETF	6,432	$314K	0.3%	$57.31	—	CORE MSCI EMKT	46434G103
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	8,475	$305K	0.3%	$40.27	—	S&P INTL ETF	78463X772
—	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	11,244	$302K	0.3%	$29.53	—	SOVEREIGN DEBT	73936T573
IHI	ISHARES US MEDICAL DEVICES ETF	1,466	$296K	0.3%	$179.94	—	U.S. MED DVC ETF	464288810
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	12,145	$295K	0.3%	$28.26	—	SBI INT-FINL	81369Y605
IVV	ISHARES CORE S&P 500 ETF	1,127	$291K	0.3%	$275.89	—	CORE S&P500 ETF	464287200
IWB	ISHARES RUSSELL 1000 ETF	2,038	$291K	0.3%	$152.11	—	RUS 1000 ETF	464287622
FPX	FIRST TRUST US EQUITY OPRTNT ETF	4,342	$284K	0.3%	$69.77	—	NY ARCA BIOTECH	336920103
FCVT	FT SSI STRATEGIC CONVERTIBLE SEC ETF	9,987	$284K	0.3%	$29.20	—	SSI STRG ETF	33739Q507
—	PREF APT COMMUNITIES REIT	18,137	$281K	0.3%	$15.41	—	CL A	74039L103
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,839	$280K	0.3%	$46.54	—	SECTR DIV DOGS	00162Q858
SCHO	SCHWAB SHORT TERM US TREASURY ETF	5,570	$278K	0.3%	$49.94	—	SHT TM US TRES	808524862
—	UNITED TECHNOLOGIES	2,522	$274K	0.3%	$133.62	—	COM	913017109
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	5,640	$273K	0.3%	$51.83	—	BLMBRG BRC CNVRT	78464A359
SCHV	SCHWAB US LARGE CAP VALUE ETF	5,340	$270K	0.3%	$54.26	—	US LCAP VA ETF	808524409
BSV	VANGUARD SHORT-TERM BONDETF	3,410	$268K	0.3%	$78.97	—	SHORT TRM BOND	921937827
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	4,479	$267K	0.3%	$66.68	—	INTL DVD ETF	921946810
MDYV	SPDR S&P 400 MID CAP VALUE ETF	5,690	$266K	0.3%	$70.90	—	S&P 400 MDCP VAL	78464A839
BMY	BRISTOL-MYERS SQUIBB	5,623	$265K	0.3%	$46.46	-11.8%	COM	110122108
JNJ	JOHNSON & JOHNSON	2,032	$263K	0.3%	$110.88	+2.9%	COM	478160104
—	RAYTHEON CO	1,643	$259K	0.3%	$191.84	—	COM	755111507
IFV	FST TRT DSY WRGHT INTRNLFOCS 5 ETF	13,687	$254K	0.3%	$23.01	—	DORSEY WRIGHT	33738R886
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	7,252	$254K	0.3%	$36.90	—	PRTFLO S&P500 HI	78468R788
CAT	CATERPILLAR INC	1,941	$254K	0.3%	$117.28	-4.9%	COM	149123101
XOM	EXXON MOBIL CORP	3,527	$253K	0.3%	$57.10	-1.2%	COM	30231G102
IJR	ISHARES CORE S&P SMALL CAP ETF	3,441	$252K	0.3%	$77.38	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	5,036	$251K	0.3%	$36.13	-8.3%	COM	02209S103
—	DOWDUPONT INC	4,500	$248K	0.3%	$74.31	—	COM	26078J100
UNP	UNION PACIFIC CORP	1,658	$247K	0.3%	$101.84	+24.1%	COM	907818108
META	FACEBOOK INC CLASS A	1,687	$240K	0.2%	$175.56	-18.1%	COM	30303M102
IYH	ISHARES US HEALTHCARE ETF	1,280	$235K	0.2%	$178.31	—	US HLTHCARE ETF	464287762
IYW	ISHARES US TECHNOLOGY ETF	1,431	$235K	0.2%	$169.82	—	U.S. TECH ETF	464287721
MSB	MESABI TRUST CTF BEN INTROYALTY TRUST	8,500	$232K	0.2%	$27.65	—	CTF BEN INT	590672101
KO	THE COCA-COLA CO	4,907	$229K	0.2%	$35.63	+7.7%	COM	191216100
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	7,496	$229K	0.2%	$36.28	—	INTL SCEQTETF	808524888
LMT	LOCKHEED MARTIN CORP	820	$221K	0.2%	$253.57	-1.4%	COM	539830109
IBM	IBM CORP	1,839	$221K	0.2%	$102.11	-13.9%	COM	459200101
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	3,030	$218K	0.2%	$71.95	—	HLTH CR EQUIP	78464A581
EFA	ISHARES MSCI EAFE ETF	3,537	$216K	0.2%	$70.84	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD SHARES ETF	1,761	$215K	0.2%	$122.09	—	GOLD SHS	78463V107
—	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF	8,757	$215K	0.2%	$24.89	—	LAD 0-5Y CR BD	73937B589
MINT	PIMCO ENHNCD SHRT MATRTYACTV ETF IV	2,112	$213K	0.2%	$100.85	—	ENHAN SHRT MA AC	72201R833
VPU	VANGUARD UTILITIES ETF	1,804	$213K	0.2%	$117.07	—	UTILITIES ETF	92204A876
CHD	CHURCH & DWIGHT CO	3,164	$210K	0.2%	$42.33	+37.3%	COM	171340102
BFOR	BARRONS 400 ETF	5,492	$207K	0.2%	$42.25	—	BARRONS 400 ETF	00162Q726
CSCO	CISCO SYSTEMS INC	4,770	$206K	0.2%	$28.48	+29.6%	COM	17275R102
SCHZ	SCHWAB US AGGREGATE BONDETF	4,053	$205K	0.2%	$50.58	—	US AGGREGATE B	808524839
—	ETFMG PRIME CYBER SECURITY ETF	5,807	$205K	0.2%	$35.30	—	PRIME CYBR SCRTY	26924G201
DTE	DTE ENERGY CO	1,847	$204K	0.2%	$72.28	+6.3%	COM	233331107
—	BLACKROCK MUNIY MICHIGAN	12,443	$158K	0.2%	$13.90	—	COM	09254V105
—	BLUEROCK RESIDENTIAL REIT	12,516	$125K	0.1%	$9.40	—	COM CL A	09627J102
—	GENERAL ELECTRIC CO	14,439	$124K	0.1%	$17.51	—	COM	369604103