Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	121,053	$6.338M	6.2%	$64.13	—	ETF	464288646
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	71,403	$5.052M	4.9%	$78.68	—	ETF	921946406
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	11,371	$5.01M	4.9%	$53.75	—	ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	23,746	$4.341M	4.2%	$170.19	+24.9%	Stock	084670702
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	50,092	$3.962M	3.9%	$79.83	—	ETF	92206C409
SHY	ISHARES 1-3 YR TREASURY BOND ETF	43,081	$3.734M	3.6%	$84.53	—	ETF	464287457
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	54,532	$2.995M	2.9%	$54.92	—	ETF	464288638
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	47,936	$2.974M	2.9%	$68.54	—	ETF	46429B689
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	65,020	$2.631M	2.6%	$48.34	—	ETF	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,170	$2.587M	2.5%	$9793.40	—	ETF	464287614
—	EATON VANCE TAX MANAGED	259,935	$2.423M	2.4%	$11.08	—	CEF	27828N102
—	CALAMOS STRATEGIC TOTAL RETURN FD	206,833	$2.021M	2.0%	$11.20	—	CEF	128125101
MSFT	MICROSOFT	12,108	$1.91M	1.9%	$57.88	+170.1%	Stock	594918104
—	ALPS TRUST ETF ALERIAN MLP	535,203	$1.841M	1.8%	$8.28	—	ETF	00162Q866
—	ALLIANZGI DIVIDEND INT & PRMIU COM	177,912	$1.71M	1.7%	$12.92	—	CEF	01883A107
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	234,629	$1.497M	1.5%	$8.53	—	CEF	27829F108
RTX	RAYTHEON TECHNOLOGIES CORP COM	15,379	$1.451M	1.4%	$73.52	0.0%	Stock	75513E101
BSV	VANGUARD SHORT TERM BOND	17,179	$1.412M	1.4%	$79.72	—	ETF	921937827
—	BLACKROCK LIMITED DURATION INCOME TRUST	106,076	$1.339M	1.3%	$15.19	—	CEF	09249W101
AAPL	APPLE INC	5,172	$1.315M	1.3%	$31.28	+127.2%	Stock	037833100
AMZN	AMAZON.COM INC	663	$1.293M	1.3%	$61.09	+58.4%	Stock	023135106
EPD	ENTERPRISE PRODS PARTNERS L P	87,157	$1.246M	1.2%	$28.03	—	Stock	293792107
KMB	KIMBERLY CLARK CORP COM	8,761	$1.12M	1.1%	$112.10	0.0%	Stock	494368103
COST	COSTCO WHOLESALE CORP	3,603	$1.027M	1.0%	$148.26	+87.4%	Stock	22160K105
—	MAGELLAN MIDSTREAM PARTNERS LP	26,911	$982K	1.0%	$73.90	—	Stock	559080106
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	109,545	$911K	0.9%	$9.09	—	CEF	27829G106
—	NUVEEN MICH QUALITY INCOME MUN FD INC	67,031	$900K	0.9%	$13.48	—	CEF	670979103
MA	MASTERCARD INC	3,494	$844K	0.8%	$85.06	+238.4%	Stock	57636Q104
EFA	ISHARES MSCI EAFE ETF	15,206	$813K	0.8%	$14013.69	—	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	7,087	$811K	0.8%	$138.69	—	ETF	464287655
JPM	JPMORGAN CHASE & CO COM	8,930	$804K	0.8%	$73.78	+40.4%	Stock	46625H100
—	MUNIYIELD MICH INSD FD INC	58,529	$776K	0.8%	$13.63	—	CEF	09254V105
—	ETFMG PRIME CYBER SECURITY ETF	21,615	$771K	0.8%	$36.96	—	ETF	26924G201
VNQ	VANGUARD REIT INDEX ETF	10,913	$762K	0.7%	$41747.13	—	ETF	922908553
UNP	UNION PAC CORP COM	5,335	$752K	0.7%	$88.38	+64.0%	Stock	907818108
KMI	KINDER MORGAN INC	51,246	$713K	0.7%	$13.09	+2.1%	Stock	49456B101
TXN	TEXAS INSTRS INC COM	7,059	$705K	0.7%	$71.91	+41.3%	Stock	882508104
CCI	CROWN CASTLE INTL CORP	4,868	$703K	0.7%	$72.74	+58.0%	REIT	22822V101
NFLX	NETFLIX COM INC	1,832	$688K	0.7%	$17.48	+102.4%	Stock	64110L106
—	PHILLIPS 66 PARTNERS LP	18,576	$677K	0.7%	$52.84	—	Stock	718549207
GOOG	ALPHABET INC CAP STK CL C	565	$657K	0.6%	$42.18	+59.7%	Stock	02079K107
MDLZ	MONDELEZ INTL INC CL A	13,115	$657K	0.6%	$34.80	+34.2%	Stock	609207105
—	EATON VANCE LTD DURATION INCOME FD	58,778	$621K	0.6%	$13.86	—	CEF	27828H105
META	FACEBOOK INC CL A	3,611	$602K	0.6%	$179.57	+8.3%	Stock	30303M102
MDT	MEDTRONIC PLC SHS	6,183	$558K	0.5%	$67.94	+32.7%	Stock	G5960L103
IWN	ISHARES RUSSELL 2000 VALUE	6,641	$545K	0.5%	$120.37	—	ETF	464287630
OKE	ONEOK INC NEW COM	24,243	$529K	0.5%	$32.51	+26.7%	Stock	682680103
CSCO	CISCO SYS INC	13,203	$519K	0.5%	$25.38	+44.5%	Stock	17275R102
PG	PROCTER AND GAMBLE CO COM	4,687	$516K	0.5%	$66.25	+56.7%	Stock	742718109
UNH	UNITEDHEALTH GROUP	1,997	$498K	0.5%	$159.76	+56.3%	Stock	91324P102
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	106,286	$489K	0.5%	$15.44	—	Stock	29273V100
DIA	SPDR DOW JONES INDUSTRIAL ETF	2,210	$484K	0.5%	$219.00	—	ETF	78467X109
WMB	WILLIAMS COS INC COM	34,010	$481K	0.5%	$18.74	-25.3%	Stock	969457100
MUB	ISHARES AMT-FREE MUNI BOND ETF	4,253	$481K	0.5%	$43984.92	—	ETF	464288414
V	VISA INC	2,921	$471K	0.5%	$94.73	+90.7%	Stock	92826C839
TJX	TJX COS INC NEW COM	9,757	$466K	0.5%	$40.33	+32.3%	Stock	872540109
GOOGL	GOOGLE INC	399	$464K	0.5%	$39.88	+68.7%	Stock	02079K305
LNG	CHENIERE ENERGY INC COM NEW	13,262	$444K	0.4%	$54.53	-6.0%	Stock	16411R208
ZBH	ZIMMER HLDGS INC	4,389	$444K	0.4%	$109.46	+14.1%	Stock	98956P102
DHR	DANAHER CORP	3,191	$442K	0.4%	$72.33	+81.5%	Stock	235851102
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,346	$439K	0.4%	$40.52	+59.6%	Stock	679580100
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	37,290	$433K	0.4%	$35.00	—	Stock	55336V100
PM	PHILIP MORRIS INTL INC	5,856	$427K	0.4%	$60.61	+0.2%	Stock	718172109
IJH	ISHARES CORE S&P MID CAP ETF	2,908	$418K	0.4%	$187.49	—	ETF	464287507
ADM	ARCHER DANIELS MIDLAND CO COM	11,842	$417K	0.4%	$34.12	+1.2%	Stock	039483102
—	LINDE PLC SHS	2,266	$392K	0.4%	$176.08	—	Stock	G5494J103
NEE	NEXTERA ENERGY INC COM	1,612	$388K	0.4%	$25.78	+110.6%	Stock	65339F101
ABT	ABBOTT LABS COM	4,793	$378K	0.4%	$36.93	+104.0%	Stock	002824100
LLY	LILLY ELI & CO COM	2,718	$377K	0.4%	$71.35	+79.6%	Stock	532457108
MRK	MERCK & CO INC	4,861	$374K	0.4%	$49.12	+32.5%	Stock	58933Y105
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,756	$373K	0.4%	$93294.60	—	ETF	464287598
—	JP MORGAN ALERIAN MLP ETN	410,412	$371K	0.4%	$2.95	—	ETF	46625H365
—	GENERAL ELECTRIC CO COM	46,646	$370K	0.4%	$13.14	—	Stock	369604103
SPY	SPDR S&P 500 ETF	1,431	$369K	0.4%	$286.81	—	ETF	78462F103
PFE	PFIZER INC COM	11,256	$367K	0.4%	$28.64	-9.8%	Stock	717081103
PEP	PEPSICO INC COM	3,058	$367K	0.4%	$112.76	0.0%	Stock	713448108
ORLY	O REILLY AUTOMOTIVE INC	1,213	$365K	0.4%	$15.75	+62.3%	Stock	67103H107
SYK	STRYKER CORP	2,160	$360K	0.4%	$119.13	+53.9%	Stock	863667101
BKNG	BOOKING HLDGS INC COM	264	$355K	0.3%	$1933.76	-10.7%	Stock	09857L108
QQQ	POWERSHARES QQQ TR	1,857	$354K	0.3%	$179.88	—	ETF	46090E103
CFG	CITIZENS FINANCIAL GROUP INC COM	17,996	$339K	0.3%	$26.05	-3.8%	Stock	174610105
CMS	CMS ENERGY CORP COM	5,577	$328K	0.3%	$33.35	+60.9%	Stock	125896100
WFC	WELLS FARGO CO NEW COM	11,376	$326K	0.3%	$44.50	-17.7%	Stock	949746101
BAC	BK OF AMERICA CORP COM	15,143	$321K	0.3%	$21.56	+20.2%	Stock	060505104
CTVA	CORTEVA INC COM	13,419	$315K	0.3%	$25.85	-1.1%	Stock	22052L104
IRT	INDEPENDENCE RLTY TR INC COM	34,645	$310K	0.3%	$10.69	—	REIT	45378A106
IVV	ISHARES S&P 500 INDEX	1,193	$308K	0.3%	$274.26	—	ETF	464287200
CVX	CHEVRON CORP NEW COM	4,233	$307K	0.3%	$80.95	-6.1%	Stock	166764100
CMCSA	COMCAST CORP NEW CL A	8,833	$304K	0.3%	$29.56	+22.0%	Stock	20030N101
ORCL	ORACLE CORPORATION	6,224	$301K	0.3%	$36.60	+29.8%	Stock	68389X105
—	NUVEEN AMT FREE MUN CR INC FD COM	20,152	$296K	0.3%	$14.61	—	CEF	67071L106
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	20,971	$295K	0.3%	$14.65	—	CEF	67070X101
NVS	NOVARTIS AG ADR	3,570	$294K	0.3%	$83.95	—	ADR	66987V109
SILC	SILICOM LTD ORD	10,763	$291K	0.3%	$32.80	-3.1%	Stock	M84116108
CB	CHUBB LIMITED COM	2,588	$289K	0.3%	$114.91	+13.5%	Stock	H1467J104
PAA	PLAINS ALL AMERICAN PIPELINE LP	53,437	$282K	0.3%	$2107.84	—	Stock	726503105
LOW	LOWES COS INC COM	3,175	$273K	0.3%	$83.32	+17.9%	Stock	548661107
CVS	CVS HEALTH CORP COM	4,582	$272K	0.3%	$59.93	-7.7%	Stock	126650100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,036	$262K	0.3%	$143.32	—	ETF	922908769
ALB	ALBEMARLE CORP	4,529	$255K	0.2%	$71.10	0.0%	Stock	012653101
AMP	AMERIPRISE FINANCIAL INC.	2,460	$252K	0.2%	$103.84	+29.0%	Stock	03076C106
SRE	SEMPRA ENERGY	2,207	$249K	0.2%	$44.77	+30.5%	Stock	816851109
NOC	NORTHROP GRUMMAN CORP COM	823	$249K	0.2%	$218.69	+44.3%	Stock	666807102
F	FORD MOTOR COMPANY	51,350	$248K	0.2%	$6.21	-8.9%	Stock	345370860
GS	GOLDMAN SACHS GROUP INC	1,600	$247K	0.2%	$176.67	+4.4%	Stock	38141G104
JNJ	JOHNSON & JOHNSON COM	1,873	$246K	0.2%	$83.79	+43.4%	Stock	478160104
INTC	INTEL CORP COM	4,524	$245K	0.2%	$52.33	0.0%	Stock	458140100
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	28,262	$234K	0.2%	$11.62	—	CEF	092501105
—	DOUBLELINE INCOME SOLUTIONS FUND	17,100	$228K	0.2%	$20.10	—	CEF	258622109
USB	US BANCORP DEL COM NEW	6,382	$220K	0.2%	$38.07	-2.2%	Stock	902973304
XLF	FINANCIAL SELECT SECTOR SPDR	10,336	$215K	0.2%	$27.04	—	ETF	81369Y605
QCOM	QUALCOMM INC	3,162	$214K	0.2%	$71.93	0.0%	Stock	747525103
COP	CONOCOPHILLIPS COM	6,667	$205K	0.2%	$38.58	+6.2%	Stock	20825C104
—	EATON VANCE SHORT DURATION DIVERSIFIED I	18,384	$201K	0.2%	$14.12	—	CEF	27828V104
LEN	LENNAR CORP CL A	5,264	$201K	0.2%	$41.41	+26.1%	Stock	526057104
BKR	BAKER HUGHES INC	17,046	$179K	0.2%	$20.78	-23.4%	Stock	05722G100
—	FIRST TR SR FLOATING RATE 2022 COM SHS	22,500	$165K	0.2%	$10.09	—	CEF	33740K101
—	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	44,207	$147K	0.1%	$16.17	—	CEF	48661E108
—	VOYA GLBL EQTY DIV & PREM OPP COM	31,345	$143K	0.1%	$7.35	—	CEF	92912T100
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	20,400	$133K	0.1%	$8.56	—	CEF	09251A104
—	KAYNE ANDERSON MLP INVT CO	36,693	$133K	0.1%	$20.81	—	CEF	486606106
—	NUVEEN HIGH INCOME NOVEMBER 20 COM	14,500	$125K	0.1%	$10.12	—	CEF	67077N106
XHITX	INVESCO HIGH INCOME 2023 TARGE COM	15,000	$121K	0.1%	$10.07	—	CEF	46135X108
PAGP	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	18,887	$106K	0.1%	$5.61	—	Stock	72651A207
—	VOYA ASIA PAC DIVID EQUITY IN COM	14,537	$95,000	0.1%	$10.14	—	CEF	92912J102
—	TORTOISE ENERGY INFRASTRUCTURE CORP	10,845	$28,000	0.0%	$2.58	—	CEF	89147L886
—	NUVEEN ENERGY MLP TOTAL RETURN FD	19,468	$28,000	0.0%	$13.64	—	CEF	67074U103
—	GOLDMAN SACHS MLP INCOME OPP FD COM SHS	15,100	$18,000	0.0%	$1.19	—	CEF	38147W202
—	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	12,040	$3,000	0.0%	$15.98	—	Stock	428337109