Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	120,890	$6.614M	5.9%	$64.13	—	ETF	464288646
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	72,454	$5.708M	5.1%	$78.68	—	ETF	921946406
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	49,703	$4.108M	3.7%	$79.83	—	ETF	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,562	$3.849M	3.5%	$170.19	+7.3%	Stock	084670702
SHY	ISHARES 1-3 YR TREASURY BOND ETF	43,570	$3.774M	3.4%	$84.56	—	ETF	464287457
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	56,010	$3.7M	3.3%	$68.19	—	ETF	46429B689
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	54,532	$3.293M	3.0%	$54.92	—	ETF	464288638
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,641	$3.194M	2.9%	$9793.40	—	ETF	464287614
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	65,390	$3.113M	2.8%	$48.34	—	ETF	46434G103
—	EATON VANCE TAX MANAGED	242,824	$2.618M	2.4%	$11.08	—	CEF	27828N102
—	CALAMOS STRATEGIC TOTAL RETURN FD	194,275	$2.415M	2.2%	$11.20	—	CEF	128125101
AMLP	ALPS TRUST ETF ALERIAN MLP	86,689	$2.14M	1.9%	$24.69	—	ETF	00162Q452
MSFT	MICROSOFT	10,501	$2.137M	1.9%	$57.88	+199.0%	Stock	594918104
AAPL	APPLE INC	5,172	$1.887M	1.7%	$31.28	+140.0%	Stock	037833100
AMZN	AMAZON.COM INC	652	$1.799M	1.6%	$61.09	+97.7%	Stock	023135106
—	ALLIANZGI DIVIDEND INT & PRMIU COM	159,864	$1.787M	1.6%	$12.92	—	CEF	01883A107
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	233,788	$1.725M	1.6%	$8.53	—	CEF	27829F108
BSV	VANGUARD SHORT TERM BOND	17,085	$1.42M	1.3%	$79.72	—	ETF	921937827
EPD	ENTERPRISE PRODS PARTNERS L P	72,854	$1.324M	1.2%	$28.03	—	Stock	293792107
—	BLACKROCK LIMITED DURATION INCOME TRUST	94,085	$1.311M	1.2%	$15.19	—	CEF	09249W101
KMB	KIMBERLY CLARK CORP COM	8,761	$1.238M	1.1%	$112.10	+0.5%	Stock	494368103
RTX	RAYTHEON TECHNOLOGIES CORP COM	18,461	$1.138M	1.0%	$70.36	-22.4%	Stock	75513E101
COST	COSTCO WHOLESALE CORP	3,603	$1.092M	1.0%	$148.26	+88.3%	Stock	22160K105
MA	MASTERCARD INC	3,579	$1.058M	1.0%	$89.53	+205.3%	Stock	57636Q104
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	99,636	$953K	0.9%	$9.09	—	CEF	27829G106
—	MAGELLAN MIDSTREAM PARTNERS LP	21,491	$928K	0.8%	$73.90	—	Stock	559080106
EFA	ISHARES MSCI EAFE ETF	15,074	$918K	0.8%	$14013.69	—	ETF	464287465
—	NUVEEN MICH QUALITY INCOME MUN FD INC	67,031	$917K	0.8%	$13.48	—	CEF	670979103
UNP	UNION PAC CORP COM	5,335	$902K	0.8%	$88.38	+60.0%	Stock	907818108
—	ETFMG PRIME CYBER SECURITY ETF	20,065	$893K	0.8%	$36.96	—	ETF	26924G201
TXN	TEXAS INSTRS INC COM	6,954	$883K	0.8%	$71.91	+38.4%	Stock	882508104
GLD	SPDR GOLD ETF	5,062	$847K	0.8%	$167.33	—	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	8,930	$840K	0.8%	$73.78	+10.8%	Stock	46625H100
META	FACEBOOK INC CL A	3,611	$820K	0.7%	$179.57	+15.5%	Stock	30303M102
NFLX	NETFLIX COM INC	1,788	$814K	0.7%	$17.48	+143.6%	Stock	64110L106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	13,872	$801K	0.7%	$57.74	—	ETF	92203J407
—	MUNIYIELD MICH INSD FD INC	58,529	$794K	0.7%	$13.63	—	CEF	09254V105
GOOG	ALPHABET INC CAP STK CL C	557	$787K	0.7%	$42.18	+58.8%	Stock	02079K107
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	102,446	$729K	0.7%	$15.44	—	Stock	29273V100
IWM	ISHARES RUSSELL 2000 ETF	5,017	$718K	0.6%	$138.69	—	ETF	464287655
CCI	CROWN CASTLE INTL CORP	4,162	$697K	0.6%	$72.74	+71.9%	REIT	22822V101
MDLZ	MONDELEZ INTL INC CL A	12,843	$657K	0.6%	$34.80	+28.0%	Stock	609207105
WMB	WILLIAMS COS INC COM	34,010	$647K	0.6%	$18.74	-26.4%	Stock	969457100
OKE	ONEOK INC NEW COM	19,394	$644K	0.6%	$32.51	-30.2%	Stock	682680103
—	EATON VANCE LTD DURATION INCOME FD	56,658	$639K	0.6%	$13.86	—	CEF	27828H105
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	36,890	$637K	0.6%	$35.00	—	Stock	55336V100
CSCO	CISCO SYS INC	13,250	$618K	0.6%	$25.38	+45.8%	Stock	17275R102
C	CITIGROUP INC	11,615	$594K	0.5%	$38.68	0.0%	Stock	172967424
KMI	KINDER MORGAN INC	38,416	$583K	0.5%	$13.09	-17.1%	Stock	49456B101
V	VISA INC	3,007	$581K	0.5%	$97.04	+80.9%	Stock	92826C839
UNH	UNITEDHEALTH GROUP	1,955	$577K	0.5%	$159.76	+63.4%	Stock	91324P102
DIA	SPDR DOW JONES INDUSTRIAL ETF	2,210	$570K	0.5%	$219.00	—	ETF	78467X109
MDT	MEDTRONIC PLC SHS	6,199	$568K	0.5%	$67.94	+20.4%	Stock	G5960L103
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,345	$567K	0.5%	$40.52	+82.5%	Stock	679580100
GOOGL	GOOGLE INC	399	$566K	0.5%	$39.88	+67.8%	Stock	02079K305
DHR	DANAHER CORP	3,191	$564K	0.5%	$72.33	+93.6%	Stock	235851102
PG	PROCTER AND GAMBLE CO COM	4,687	$560K	0.5%	$66.25	+53.3%	Stock	742718109
IJH	ISHARES CORE S&P MID CAP ETF	3,042	$541K	0.5%	$187.07	—	ETF	464287507
ZBH	ZIMMER HLDGS INC	4,398	$525K	0.5%	$109.46	+0.5%	Stock	98956P102
ORLY	O REILLY AUTOMOTIVE INC	1,213	$511K	0.5%	$15.75	+66.0%	Stock	67103H107
—	PHILLIPS 66 PARTNERS LP	13,951	$503K	0.5%	$52.84	—	Stock	718549207
TJX	TJX COS INC NEW COM	9,757	$493K	0.4%	$40.33	+15.6%	Stock	872540109
—	LINDE PLC SHS	2,266	$481K	0.4%	$176.08	—	Stock	G5494J103
MUB	ISHARES AMT-FREE MUNI BOND ETF	4,143	$478K	0.4%	$43984.92	—	ETF	464288414
ADM	ARCHER DANIELS MIDLAND CO COM	11,842	$472K	0.4%	$34.12	-6.5%	Stock	039483102
PAA	PLAINS ALL AMERICAN PIPELINE LP	52,903	$468K	0.4%	$2107.84	—	Stock	726503105
QCOM	QUALCOMM INC	5,078	$463K	0.4%	$71.56	-0.8%	Stock	747525103
QQQ	POWERSHARES QQQ TR	1,857	$460K	0.4%	$179.88	—	ETF	46090E103
LNG	CHENIERE ENERGY INC COM NEW	9,328	$451K	0.4%	$54.53	-19.9%	Stock	16411R208
CFG	CITIZENS FINANCIAL GROUP INC COM	17,832	$450K	0.4%	$26.05	-31.9%	Stock	174610105
—	JP MORGAN ALERIAN MLP ETN	34,122	$450K	0.4%	$2.95	—	ETF	46625H365
SPY	SPDR S&P 500 ETF	1,431	$441K	0.4%	$286.81	—	ETF	78462F103
ABT	ABBOTT LABS COM	4,793	$438K	0.4%	$36.93	+121.9%	Stock	002824100
PM	PHILIP MORRIS INTL INC	6,206	$435K	0.4%	$60.28	-9.1%	Stock	718172109
LLY	LILLY ELI & CO COM	2,639	$433K	0.4%	$71.35	+101.7%	Stock	532457108
LOW	LOWES COS INC COM	3,175	$429K	0.4%	$83.32	+24.0%	Stock	548661107
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,721	$419K	0.4%	$93294.60	—	ETF	464287598
PEP	PEPSICO INC COM	3,058	$404K	0.4%	$112.76	-1.8%	Stock	713448108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,582	$404K	0.4%	$146.10	—	ETF	922908769
IRT	INDEPENDENCE RLTY TR INC COM	34,645	$398K	0.4%	$10.69	—	REIT	45378A106
SILC	SILICOM LTD ORD	10,763	$395K	0.4%	$32.80	-2.0%	Stock	M84116108
SYK	STRYKER CORP	2,160	$389K	0.3%	$119.13	+45.8%	Stock	863667101
NEE	NEXTERA ENERGY INC COM	1,612	$387K	0.3%	$25.78	+101.6%	Stock	65339F101
IWN	ISHARES RUSSELL 2000 VALUE	3,921	$382K	0.3%	$120.37	—	ETF	464287630
MRK	MERCK & CO INC	4,861	$376K	0.3%	$49.12	+28.0%	Stock	58933Y105
BAC	BK OF AMERICA CORP COM	15,730	$374K	0.3%	$21.52	-4.4%	Stock	060505104
CVX	CHEVRON CORP NEW COM	4,173	$372K	0.3%	$80.95	-13.7%	Stock	166764100
AMP	AMERIPRISE FINANCIAL INC.	2,460	$369K	0.3%	$103.84	+12.5%	Stock	03076C106
PFE	PFIZER INC COM	11,256	$368K	0.3%	$28.64	-9.2%	Stock	717081103
COP	CONOCOPHILLIPS COM	8,587	$361K	0.3%	$37.31	-11.8%	Stock	20825C104
IVV	ISHARES S&P 500 INDEX	1,166	$361K	0.3%	$274.26	—	ETF	464287200
ALB	ALBEMARLE CORP	4,529	$350K	0.3%	$71.10	-10.8%	Stock	012653101
CMCSA	COMCAST CORP NEW CL A	8,833	$344K	0.3%	$29.56	+10.8%	Stock	20030N101
ORCL	ORACLE CORPORATION	6,224	$344K	0.3%	$36.60	+33.9%	Stock	68389X105
FTV	FORTIVE CORP COM	4,933	$334K	0.3%	$38.10	0.0%	Stock	34959J108
CB	CHUBB LIMITED COM	2,588	$327K	0.3%	$114.91	-7.6%	Stock	H1467J104
CMS	CMS ENERGY CORP COM	5,577	$326K	0.3%	$33.35	+46.5%	Stock	125896100
LEN	LENNAR CORP CL A	5,264	$324K	0.3%	$41.41	+14.2%	Stock	526057104
F	FORD MOTOR COMPANY	51,350	$312K	0.3%	$6.21	-32.3%	Stock	345370860
NVS	NOVARTIS AG ADR	3,570	$312K	0.3%	$83.95	—	ADR	66987V109
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	20,970	$310K	0.3%	$14.65	—	CEF	67070X101
LYB	LYONDELLBASELL	4,713	$310K	0.3%	$40.79	0.0%	Stock	N53745100
ICE	INTERCONTINENTALEXCHINTL	3,383	$310K	0.3%	$85.14	0.0%	Stock	45866F104
—	NUVEEN AMT FREE MUN CR INC FD COM	20,152	$308K	0.3%	$14.61	—	CEF	67071L106
GS	GOLDMAN SACHS GROUP INC	1,527	$302K	0.3%	$176.67	-7.1%	Stock	38141G104
OTIS	OTIS WORLDWIDE CORP COM	5,271	$300K	0.3%	$47.48	0.0%	Stock	68902V107
CVS	CVS HEALTH CORP COM	4,582	$298K	0.3%	$59.93	-12.2%	Stock	126650100
INTC	INTEL CORP COM	4,524	$271K	0.2%	$52.33	+1.6%	Stock	458140100
—	DOUBLELINE INCOME SOLUTIONS FUND	17,160	$264K	0.2%	$20.10	—	CEF	258622109
JNJ	JOHNSON & JOHNSON COM	1,873	$263K	0.2%	$83.79	+48.3%	Stock	478160104
BKR	BAKER HUGHES INC	16,852	$259K	0.2%	$20.78	-39.8%	Stock	05722G100
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	25,962	$245K	0.2%	$11.62	—	CEF	092501105
SRE	SEMPRA ENERGY	2,056	$241K	0.2%	$44.77	+14.1%	Stock	816851109
VNQ	VANGUARD REIT INDEX ETF	3,015	$237K	0.2%	$41747.13	—	ETF	922908553
USB	US BANCORP DEL COM NEW	6,382	$235K	0.2%	$38.07	-26.8%	Stock	902973304
CARR	CARRIER GLOBAL CORPORATION COM	10,544	$234K	0.2%	$17.13	0.0%	Stock	14448C104
COF	CAPITAL ONE FINANCIAL CORP	3,477	$218K	0.2%	$56.64	0.0%	Stock	14040H105
—	GENERAL ELECTRIC CO COM	31,809	$217K	0.2%	$13.14	—	Stock	369604103
CAG	CONAGRA BRANDS INC COM	6,128	$216K	0.2%	$26.21	0.0%	Stock	205887102
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,848	$213K	0.2%	$74.79	—	ETF	922042742
HUBB	HUBBELL INC COM	1,681	$211K	0.2%	$110.23	0.0%	Stock	443510607
—	EATON VANCE SHORT DURATION DIVERSIFIED I	18,384	$209K	0.2%	$14.12	—	CEF	27828V104
HD	HOME DEPOT	822	$206K	0.2%	$199.72	0.0%	Stock	437076102
XLF	FINANCIAL SELECT SECTOR SPDR	8,836	$204K	0.2%	$27.04	—	ETF	81369Y605
—	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	43,357	$196K	0.2%	$16.17	—	CEF	48661E108
—	FIRST TR SR FLOATING RATE 2022 COM SHS	22,500	$186K	0.2%	$10.09	—	CEF	33740K101
—	KAYNE ANDERSON MLP INVT CO	35,206	$186K	0.2%	$20.81	—	CEF	486606106
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	20,400	$150K	0.1%	$8.56	—	CEF	09251A104
—	VOYA GLBL EQTY DIV & PREM OPP COM	27,484	$133K	0.1%	$7.35	—	CEF	92912T100
—	NUVEEN HIGH INCOME NOVEMBER 20 COM	14,500	$129K	0.1%	$10.12	—	CEF	67077N106
XHITX	INVESCO HIGH INCOME 2023 TARGE COM	15,000	$118K	0.1%	$10.07	—	CEF	46135X108
—	VOYA ASIA PAC DIVID EQUITY IN COM	13,841	$106K	0.1%	$10.14	—	CEF	92912J102
—	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	12,040	$2,000	0.0%	$15.98	—	Stock	428337109