Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	790,268	$24.79M	10.3%	$30.46	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	523,449	$19.24M	8.0%	$33.91	—	PORTFOLIO INTRMD	78464A375
BOND	PIMCO ETF TR	130,068	$14.62M	6.1%	$107.37	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	289,923	$14.3M	6.0%	$48.48	—	SPDR TR TACTIC	78467V848
IWF	ISHARES TR	37,776	$8.193M	3.4%	$107.91	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	67,375	$7.803M	3.2%	$87.36	+21.3%	COM	037833100
META	FACEBOOK INC	22,773	$5.964M	2.5%	$76.96	+232.8%	CL A	30303M102
IWP	ISHARES TR	32,158	$5.559M	2.3%	$104.19	—	RUS MD CP GR ETF	464287481
EMB	ISHARES TR	48,776	$5.409M	2.3%	$109.35	—	JPMORGAN USD EMG	464288281
IVE	ISHARES TR	44,402	$4.993M	2.1%	$102.13	—	S&P 500 VAL ETF	464287408
BIL	SPDR SER TR	54,452	$4.983M	2.1%	$91.53	—	SPDR BLOOMBERG	78468R663
MSFT	MICROSOFT CORP	22,699	$4.774M	2.0%	$51.10	+292.9%	COM	594918104
HYG	ISHARES TR	53,667	$4.503M	1.9%	$81.82	—	IBOXX HI YD ETF	464288513
SPYG	SPDR SER TR	69,003	$3.458M	1.4%	$37.84	—	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORPORATION	6,224	$3.369M	1.4%	$2.07	+460.1%	COM	67066G104
IWS	ISHARES TR	40,542	$3.277M	1.4%	$75.59	—	RUS MDCP VAL ETF	464287473
SPEM	SPDR INDEX SHS FDS	77,577	$2.836M	1.2%	$35.16	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	56,581	$2.447M	1.0%	$40.78	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	95,188	$2.373M	1.0%	$30.95	—	INTL SEL DIV ETF	464288448
SPYV	SPDR SER TR	76,694	$2.316M	1.0%	$30.62	—	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR	18,690	$2.167M	0.9%	$110.98	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	7,455	$2.07M	0.9%	$122.93	+93.3%	COM	437076102
FYX	FIRST TR SML CP CORE ALPHA F	32,045	$1.855M	0.8%	$54.38	—	COM SHS	33734Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,202	$1.747M	0.7%	$156.07	+31.1%	CL B NEW	084670702
SDY	SPDR SER TR	18,785	$1.736M	0.7%	$81.01	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	28,739	$1.71M	0.7%	$31.58	+34.8%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	58,170	$1.702M	0.7%	$29.66	—	PORTFOLIO DEVLPD	78463X889
QCOM	QUALCOMM INC	14,217	$1.673M	0.7%	$71.79	+32.5%	COM	747525103
IJR	ISHARES TR	23,442	$1.646M	0.7%	$56.10	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	24,555	$1.48M	0.6%	$45.32	+7.2%	COM	110122108
CHD	CHURCH & DWIGHT INC	15,701	$1.471M	0.6%	$39.94	+113.3%	COM	171340102
IWO	ISHARES TR	6,273	$1.39M	0.6%	$152.88	—	RUS 2000 GRW ETF	464287648
CMI	CUMMINS INC	6,527	$1.378M	0.6%	$126.16	+38.6%	COM	231021106
IAGG	ISHARES TR	24,230	$1.349M	0.6%	$52.94	—	CORE INTL AGGR	46435G672
DGRW	WISDOMTREE TR	27,020	$1.339M	0.6%	$44.05	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	9,417	$1.318M	0.5%	$26.19	+57.7%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,217	$1.315M	0.5%	$203.80	+38.0%	COM	91324P102
EBAY	EBAY INC.	25,027	$1.304M	0.5%	$35.26	+42.5%	COM	278642103
AMZN	AMAZON COM INC	406	$1.278M	0.5%	$73.09	+115.7%	COM	023135106
A	AGILENT TECHNOLOGIES INC	12,510	$1.263M	0.5%	$70.10	+33.0%	COM	00846U101
ABBV	ABBVIE INC	14,357	$1.258M	0.5%	$61.26	+24.6%	COM	00287Y109
MUNI	PIMCO ETF TR	22,003	$1.237M	0.5%	$53.25	—	INTER MUN BD ACT	72201R866
BR	BROADRIDGE FINL SOLUTIONS IN	9,327	$1.231M	0.5%	$67.26	+81.5%	COM	11133T103
IJS	ISHARES TR	10,023	$1.227M	0.5%	$133.36	—	SP SMCP600VL ETF	464287879
DGX	QUEST DIAGNOSTICS INC	10,569	$1.21M	0.5%	$83.91	+27.0%	COM	74834L100
INTC	INTEL CORP	23,096	$1.196M	0.5%	$33.07	+40.7%	COM	458140100
CE	CELANESE CORP DEL	10,862	$1.167M	0.5%	$90.84	0.0%	COM	150870103
SPY	SPDR S&P 500 ETF TR	3,332	$1.116M	0.5%	$276.64	—	TR UNIT	78462F103
MMM	3M CO	6,891	$1.104M	0.5%	$105.97	+4.1%	COM	88579Y101
VTEB	VANGUARD MUN BD FDS	20,085	$1.093M	0.5%	$51.14	—	TAX EXEMPT BD	922907746
—	E TRADE FINANCIAL CORP	21,494	$1.076M	0.4%	$43.49	—	COM NEW	269246401
CWB	SPDR SER TR	15,625	$1.076M	0.4%	$48.61	—	BLMBRG BRC CNVRT	78464A359
STZ	CONSTELLATION BRANDS INC	5,632	$1.067M	0.4%	$158.75	+5.2%	CL A	21036P108
—	ZENDESK INC	10,207	$1.051M	0.4%	$24.37	—	COM	98936J101
GILD	GILEAD SCIENCES INC	16,608	$1.049M	0.4%	$52.95	+6.0%	COM	375558103
FMB	FIRST TR EXCH TRADED FD III	18,800	$1.045M	0.4%	$53.23	—	MANAGD MUN ETF	33739N108
V	VISA INC	5,209	$1.042M	0.4%	$179.09	+7.3%	COM CL A	92826C839
DGRO	ISHARES TR	25,985	$1.034M	0.4%	$27.52	—	CORE DIV GRWTH	46434V621
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,651	$1.024M	0.4%	$38.93	+13.3%	COM	744573106
RS	RELIANCE STEEL & ALUMINUM CO	9,884	$1.009M	0.4%	$85.83	+18.6%	COM	759509102
IWR	ISHARES TR	17,495	$1.004M	0.4%	$75.45	—	RUS MID CAP ETF	464287499
NTAP	NETAPP INC	22,320	$979K	0.4%	$43.58	-12.7%	COM	64110D104
CMCSA	COMCAST CORP NEW	21,081	$975K	0.4%	$36.08	+4.3%	CL A	20030N101
HPQ	HP INC	51,223	$973K	0.4%	$12.70	+19.4%	COM	40434L105
MRK	MERCK & CO. INC	11,676	$969K	0.4%	$37.36	+76.5%	COM	58933Y105
AMAT	APPLIED MATLS INC	15,929	$947K	0.4%	$39.69	+48.3%	COM	038222105
HSY	HERSHEY CO	6,588	$944K	0.4%	$122.05	+2.3%	COM	427866108
CSCO	CISCO SYS INC	23,765	$936K	0.4%	$33.54	+10.5%	COM	17275R102
EMR	EMERSON ELEC CO	14,230	$933K	0.4%	$52.47	+12.0%	COM	291011104
FAF	FIRST AMERN FINL CORP	17,994	$916K	0.4%	$37.07	+15.8%	COM	31847R102
FDX	FEDEX CORP	3,638	$915K	0.4%	$180.94	0.0%	COM	31428X106
—	KELLOGG CO	13,662	$882K	0.4%	$43.43	+20.4%	COM	487836108
—	CITRIX SYS INC	6,303	$868K	0.4%	$137.71	—	COM	177376100
JPM	JPMORGAN CHASE & CO	8,993	$866K	0.4%	$91.03	-6.1%	COM	46625H100
AVT	AVNET INC	32,248	$833K	0.3%	$23.60	0.0%	COM	053807103
NKE	NIKE INC	6,495	$815K	0.3%	$87.46	+13.9%	CL B	654106103
ORA	ORMAT TECHNOLOGIES INC	13,759	$813K	0.3%	$58.36	0.0%	COM	686688102
SHM	SPDR SER TR	15,400	$768K	0.3%	$48.19	—	NUVEEN BLMBRG SR	78468R739
DEO	DIAGEO PLC	5,574	$767K	0.3%	$119.60	—	SPON ADR NEW	25243Q205
DVY	ISHARES TR	9,395	$766K	0.3%	$83.09	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	7,048	$743K	0.3%	$93.21	—	SBI HEALTHCARE	81369Y209
MDYV	SPDR SER TR	16,636	$722K	0.3%	$50.60	—	S&P 400 MDCP VAL	78464A839
HUBB	HUBBELL INC	5,278	$722K	0.3%	$125.44	0.0%	COM	443510607
WMB	WILLIAMS COS INC	35,411	$696K	0.3%	$13.96	+10.3%	COM	969457100
VIG	VANGUARD SPECIALIZED FUNDS	5,355	$689K	0.3%	$123.57	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	8,244	$683K	0.3%	$80.23	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.3%	$274034.30	+12.0%	CL A	084670108
MRSH	MARSH & MCLENNAN COS INC	5,527	$634K	0.3%	$98.65	+7.1%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	3,265	$631K	0.3%	$147.45	+13.5%	COM	452308109
SHYD	VANECK VECTORS ETF TR	25,829	$630K	0.3%	$25.17	—	SHRT HGH YLD MUN	92189F387
MDYG	SPDR SER TR	10,946	$628K	0.3%	$54.27	—	S&P 400 MDCP GRW	78464A821
—	PETIQ INC	18,000	$593K	0.2%	$26.83	—	COM CL A	71639T106
IWM	ISHARES TR	3,941	$590K	0.2%	$118.72	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	19,581	$558K	0.2%	$14.45	+7.7%	COM	00206R102
ORCL	ORACLE CORP	8,816	$526K	0.2%	$33.81	+56.0%	COM	68389X105
CRM	SALESFORCE COM INC	2,009	$505K	0.2%	$150.15	+44.0%	COM	79466L302
IWD	ISHARES TR	4,263	$504K	0.2%	$103.79	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	5,858	$439K	0.2%	$52.95	+11.2%	COM	718172109
SUB	ISHARES TR	4,028	$435K	0.2%	$106.41	—	SHRT NAT MUN ETF	464288158
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$434K	0.2%	$54.26	—	S&P SPIN OFF	46137V159
VNQ	VANGUARD INDEX FDS	5,160	$407K	0.2%	$81.57	—	REAL ESTATE ETF	922908553
SLYV	SPDR SER TR	8,111	$406K	0.2%	$64.26	—	S&P 600 SMCP VAL	78464A300
GOOG	ALPHABET INC	272	$400K	0.2%	$42.96	+76.3%	CAP STK CL C	02079K107
AOM	ISHARES TR	9,539	$392K	0.2%	$37.65	—	MODERT ALLOC ETF	464289875
KO	COCA COLA CO	7,825	$386K	0.2%	$35.74	+14.1%	COM	191216100
PHYS	SPROTT PHYSICAL GOLD TR	25,000	$376K	0.2%	$14.32	—	UNIT	85207H104
ILMN	ILLUMINA INC	1,215	$376K	0.2%	$313.03	+10.1%	COM	452327109
JNJ	JOHNSON & JOHNSON	2,339	$348K	0.1%	$87.77	+44.7%	COM	478160104
TSLA	TESLA INC	810	$347K	0.1%	$118.07	0.0%	COM	88160R101
YUM	YUM BRANDS INC	3,720	$340K	0.1%	$51.99	+60.4%	COM	988498101
BRO	BROWN & BROWN INC	7,166	$324K	0.1%	$37.12	+15.9%	COM	115236101
AJG	GALLAGHER ARTHUR J & CO	3,034	$320K	0.1%	$70.56	+38.4%	COM	363576109
SLYG	SPDR SER TR	5,406	$319K	0.1%	$64.43	—	S&P 600 SMCP GRW	78464A201
JNK	SPDR SER TR	3,053	$318K	0.1%	$104.16	—	BLOOMBERG BRCLYS	78468R622
HYD	VANECK VECTORS ETF TR	5,310	$318K	0.1%	$61.30	—	HIGH YLD MUN ETF	92189H409
NVS	NOVARTIS AG	3,575	$311K	0.1%	$84.39	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	8,891	$305K	0.1%	$34.82	-7.2%	COM	30231G102
PFE	PFIZER INC	8,273	$304K	0.1%	$18.97	+42.9%	COM	717081103
LMT	LOCKHEED MARTIN CORP	779	$299K	0.1%	$272.27	+20.8%	COM	539830109
IEZ	ISHARES TR	41,404	$299K	0.1%	$24.58	—	US OIL EQ&SV ETF	464288844
—	SLACK TECHNOLOGIES INC	11,082	$298K	0.1%	$22.48	—	COM CL A	83088V102
PEP	PEPSICO INC	2,137	$296K	0.1%	$91.60	+25.7%	COM	713448108
LQD	ISHARES TR	2,165	$292K	0.1%	$134.44	—	IBOXX INV CP ETF	464287242
EXAS	EXACT SCIENCES CORP	2,850	$291K	0.1%	$86.36	0.0%	COM	30063P105
VEU	VANGUARD INTL EQUITY INDEX F	5,742	$290K	0.1%	$48.13	—	ALLWRLD EX US	922042775
SJNK	SPDR SER TR	10,850	$281K	0.1%	$28.51	—	BLOOMBERG SRT TR	78468R408
SYY	SYSCO CORP	4,369	$272K	0.1%	$45.18	+11.6%	COM	871829107
CL	COLGATE PALMOLIVE CO	3,282	$253K	0.1%	$62.36	+8.0%	COM	194162103
AOR	ISHARES TR	5,014	$243K	0.1%	$44.80	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	3,743	$238K	0.1%	$57.20	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	1,658	$230K	0.1%	$116.35	0.0%	COM	742718109
MKC	MCCORMICK & CO INC	1,150	$223K	0.1%	$73.49	+19.3%	COM NON VTG	579780206
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$220K	0.1%	$18.33	—	TR UNIT	85208R101
LLY	LILLY ELI & CO	1,443	$214K	0.1%	$143.90	+1.3%	COM	532457108
—	PROOFPOINT INC	2,000	$211K	0.1%	$121.50	—	COM	743424103
DIS	DISNEY WALT CO	1,638	$203K	0.1%	$122.12	0.0%	COM DISNEY	254687106
GOOGL	ALPHABET INC	137	$201K	0.1%	$75.62	0.0%	CAP STK CL A	02079K305
—	BLACKROCK MUNIYLD MICH QLTY	10,000	$140K	0.1%	$14.00	—	COM	09254V105
—	LUMEN TECHNOLOGIES INC	13,026	$131K	0.1%	$10.06	—	COM	156700106
—	ABERDEEN TOTAL DYNAMIC DIVD	12,932	$103K	0.0%	$7.73	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED EQUITY DI	10,032	$73,000	0.0%	$7.38	—	COM	09251A104
MMM	3M CO	100	$0	0.0%	$105.97	+4.1%	Put	88579Y101
JNJ	JOHNSON & JOHNSON	200	$0	0.0%	$87.77	+44.7%	Put	478160104