Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	121,596	$6.708M	5.7%	$64.13	—	ETF	464288646
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	69,178	$6.33M	5.4%	$78.68	—	ETF	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,535	$4.529M	3.9%	$170.19	+29.4%	Stock	084670702
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	52,004	$4.329M	3.7%	$79.97	—	ETF	92206C409
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	64,137	$3.979M	3.4%	$48.34	—	ETF	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,290	$3.928M	3.3%	$9793.40	—	ETF	464287614
SHY	ISHARES 1-3 YR TREASURY BOND ETF	43,139	$3.726M	3.2%	$84.56	—	ETF	464287457
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	54,532	$3.369M	2.9%	$54.92	—	ETF	464288638
—	CALAMOS STRATEGIC TOTAL RETURN FD	189,400	$2.991M	2.6%	$11.20	—	CEF	128125101
—	EATON VANCE TAX MANAGED	225,446	$2.762M	2.4%	$11.08	—	CEF	27828N102
AAPL	APPLE INC	16,904	$2.243M	1.9%	$86.69	+35.0%	Stock	037833100
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	229,975	$2.017M	1.7%	$8.48	—	CEF	27829F108
—	ALLIANZGI DIVIDEND INT & PRMIU COM	148,851	$2.003M	1.7%	$12.90	—	CEF	01883A107
AMZN	AMAZON.COM INC	605	$1.97M	1.7%	$61.09	+161.2%	Stock	023135106
MSFT	MICROSOFT	8,828	$1.963M	1.7%	$57.88	+256.0%	Stock	594918104
—	BLACKROCK LIMITED DURATION INCOME TRUST	92,902	$1.479M	1.3%	$15.23	—	CEF	09249W101
JPM	JPMORGAN CHASE & CO COM	10,662	$1.355M	1.2%	$75.68	+29.7%	Stock	46625H100
COST	COSTCO WHOLESALE CORP	3,550	$1.337M	1.1%	$148.26	+134.3%	Stock	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP COM	17,815	$1.274M	1.1%	$70.13	-16.7%	Stock	75513E101
BSV	VANGUARD SHORT TERM BOND	14,809	$1.228M	1.0%	$79.72	—	ETF	921937827
EPD	ENTERPRISE PRODS PARTNERS L P	59,214	$1.16M	1.0%	$28.03	—	Stock	293792107
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	15,320	$1.125M	1.0%	$68.18	—	ETF	46429B689
GLD	SPDR GOLD ETF	6,140	$1.095M	0.9%	$169.23	—	ETF	78463V107
AMLP	ALPS TRUST ETF ALERIAN MLP	42,566	$1.092M	0.9%	$24.69	—	ETF	00162Q452
—	ETFMG PRIME CYBER SECURITY ETF	18,425	$1.06M	0.9%	$36.96	—	ETF	26924G201
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	101,785	$1.055M	0.9%	$9.12	—	CEF	27829G106
META	FACEBOOK INC CL A	3,654	$998K	0.9%	$180.76	+50.6%	Stock	30303M102
—	NUVEEN MICH QUALITY INCOME MUN FD INC	67,031	$989K	0.8%	$13.48	—	CEF	670979103
IWM	ISHARES RUSSELL 2000 ETF	5,030	$986K	0.8%	$142.65	—	ETF	464287655
UNP	UNION PAC CORP COM	4,727	$984K	0.8%	$90.92	+95.8%	Stock	907818108
KMB	KIMBERLY-CLARK CORP COM	7,211	$972K	0.8%	$112.10	+3.5%	Stock	494368103
MA	MASTERCARD INC	2,719	$970K	0.8%	$89.53	+261.2%	Stock	57636Q104
QCOM	QUALCOMM INC	6,262	$954K	0.8%	$77.33	+61.3%	Stock	747525103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	15,292	$895K	0.8%	$57.80	—	ETF	92203J407
GOOG	ALPHABET INC CAP STK CL C	488	$855K	0.7%	$42.18	+98.5%	Stock	02079K107
TXN	TEXAS INSTRS INC COM	5,127	$841K	0.7%	$74.82	+79.9%	Stock	882508104
—	MUNIYIELD MICH INSD FD INC	57,529	$838K	0.7%	$13.63	—	CEF	09254V105
CSCO	CISCO SYS INC	17,577	$786K	0.7%	$28.23	+25.0%	Stock	17275R102
NFLX	NETFLIX COM INC	1,394	$754K	0.6%	$17.48	+190.1%	Stock	64110L106
—	MAGELLAN MIDSTREAM PARTNERS LP	16,824	$714K	0.6%	$73.90	—	Stock	559080106
C	CITIGROUP INC	11,511	$710K	0.6%	$38.81	+9.2%	Stock	172967424
—	EATON VANCE LTD DURATION INCOME FD	55,658	$697K	0.6%	$13.86	—	CEF	27828H105
ZBH	ZIMMER HLDGS INC	4,464	$688K	0.6%	$111.02	+21.9%	Stock	98956P102
CMCSA	COMCAST CORP NEW CL A	13,018	$682K	0.6%	$32.28	+29.0%	Stock	20030N101
DIA	SPDR DOW JONES INDUSTRIAL ETF	2,210	$676K	0.6%	$219.00	—	ETF	78467X109
PG	PROCTER AND GAMBLE CO COM	4,838	$673K	0.6%	$67.81	+81.6%	Stock	742718109
V	VISA INC	3,049	$667K	0.6%	$107.69	+83.1%	Stock	92826C839
MDT	MEDTRONIC PLC SHS	5,622	$658K	0.6%	$68.48	+38.8%	Stock	G5960L103
GOOGL	GOOGLE INC	362	$634K	0.5%	$39.88	+109.4%	Stock	02079K305
UNH	UNITEDHEALTH GROUP	1,779	$624K	0.5%	$161.72	+90.6%	Stock	91324P102
WMB	WILLIAMS COS INC COM	30,139	$604K	0.5%	$18.74	-16.6%	Stock	969457100
CCI	CROWN CASTLE INTL CORP	3,768	$600K	0.5%	$74.48	+71.6%	REIT	22822V101
MDLZ	MONDELEZ INTL INC CL A	9,860	$576K	0.5%	$35.01	+43.2%	Stock	609207105
CFG	CITIZENS FINL GROUP INC COM	15,994	$572K	0.5%	$25.95	-2.6%	Stock	174610105
TJX	TJX COS INC NEW COM	8,257	$564K	0.5%	$40.33	+40.0%	Stock	872540109
DHR	DANAHER CORP	2,535	$563K	0.5%	$72.33	+171.0%	Stock	235851102
IJH	ISHARES CORE S&P MID CAP ETF	2,445	$562K	0.5%	$187.07	—	ETF	464287507
ADM	ARCHER DANIELS MIDLAND CO COM	10,972	$553K	0.5%	$34.12	+25.5%	Stock	039483102
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	17,853	$551K	0.5%	$30.86	—	ETF	46138G631
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,028	$551K	0.5%	$85384.98	—	ETF	464287598
LNG	CHENIERE ENERGY INC COM NEW	9,169	$550K	0.5%	$54.53	-1.7%	Stock	16411R208
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,730	$533K	0.5%	$40.52	+139.6%	Stock	679580100
BA	BOEING CO COM	2,485	$532K	0.5%	$192.22	0.0%	Stock	097023105
SYK	STRYKER CORP	2,160	$529K	0.5%	$119.13	+80.1%	Stock	863667101
SPY	SPDR S&P 500 ETF	1,401	$524K	0.4%	$286.81	—	ETF	78462F103
—	LINDE PLC SHS	1,962	$517K	0.4%	$176.08	—	Stock	G5494J103
PM	PHILIP MORRIS INTL INC	6,200	$513K	0.4%	$60.26	+0.1%	Stock	718172109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,612	$508K	0.4%	$146.63	—	ETF	922908769
BAC	BK OF AMERICA CORP COM	16,530	$501K	0.4%	$21.54	+9.8%	Stock	060505104
GS	GOLDMAN SACHS GROUP INC	1,893	$499K	0.4%	$177.18	+11.2%	Stock	38141G104
VUG	VANGUARD GROWTH ETF	1,912	$484K	0.4%	$253.14	—	ETF	922908736
ALB	ALBEMARLE CORP	3,229	$476K	0.4%	$71.10	+57.1%	Stock	012653101
LYB	LYONDELLBASELL	5,194	$476K	0.4%	$42.17	+36.4%	Stock	N53745100
ABT	ABBOTT LABS COM	4,334	$474K	0.4%	$38.51	+157.8%	Stock	002824100
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	21,760	$471K	0.4%	$35.00	—	Stock	55336V100
KMI	KINDER MORGAN INC	34,180	$467K	0.4%	$13.09	-24.1%	Stock	49456B101
IRT	INDEPENDENCE RLTY TR INC COM	34,645	$465K	0.4%	$10.69	—	REIT	45378A106
PEP	PEPSICO INC COM	3,104	$460K	0.4%	$112.80	+7.5%	Stock	713448108
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	73,200	$452K	0.4%	$15.44	—	Stock	29273V100
IVV	ISHARES S&P 500 INDEX	1,166	$438K	0.4%	$274.26	—	ETF	464287200
COP	CONOCOPHILLIPS COM	10,636	$425K	0.4%	$36.09	-14.9%	Stock	20825C104
ORLY	O REILLY AUTOMOTIVE INC	926	$419K	0.4%	$15.75	+91.7%	Stock	67103H107
CVX	CHEVRON CORP NEW COM	4,804	$406K	0.3%	$78.79	-17.5%	Stock	166764100
—	ATLANTICA SUSTAINABLE INFR PLC SHS	10,585	$402K	0.3%	$28.63	—	Stock	G0751N103
CARR	CARRIER GLOBAL CORPORATION COM	10,544	$398K	0.3%	$17.13	+97.4%	Stock	14448C104
OKE	ONEOK INC NEW COM	10,290	$395K	0.3%	$32.51	-23.4%	Stock	682680103
MRK	MERCK & CO INC	4,790	$392K	0.3%	$49.42	+31.2%	Stock	58933Y105
PFE	PFIZER INC COM	10,374	$382K	0.3%	$28.64	-0.0%	Stock	717081103
NEE	NEXTERA ENERGY INC COM	4,923	$379K	0.3%	$52.59	+24.8%	Stock	65339F101
VTV	VANGUARD VALUE INDEX FUND	3,081	$366K	0.3%	$118.79	—	ETF	922908744
LLY	LILLY ELI & CO COM	2,157	$364K	0.3%	$71.35	+98.1%	Stock	532457108
ICE	INTERCONTINENTALEXCHINTL	3,061	$353K	0.3%	$85.28	+13.9%	Stock	45866F104
AMP	AMERIPRISE FINANCIAL INC.	1,785	$347K	0.3%	$103.84	+59.3%	Stock	03076C106
COF	CAPITAL ONE FINANCIAL CORP	3,475	$343K	0.3%	$56.79	+36.8%	Stock	14040H105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,688	$341K	0.3%	$78.81	—	ETF	922042742
CB	CHUBB LIMITED COM	2,214	$341K	0.3%	$114.91	+13.2%	Stock	H1467J104
—	NUVEEN AMT FREE MUN CR INC FD COM	20,152	$338K	0.3%	$14.61	—	CEF	67071L106
LOW	LOWES COS INC COM	2,104	$338K	0.3%	$83.32	+77.7%	Stock	548661107
ORCL	ORACLE CORPORATION	5,196	$336K	0.3%	$36.60	+51.7%	Stock	68389X105
NVS	NOVARTIS AG ADR	3,549	$335K	0.3%	$84.05	—	ADR	66987V109
OTIS	OTIS WORLDWIDE CORP COM	4,846	$327K	0.3%	$47.48	+26.5%	Stock	68902V107
FTV	FORTIVE CORP COM	4,571	$324K	0.3%	$38.29	+31.4%	Stock	34959J108
PAA	PLAINS ALL AMERICAN PIPELINE LP	37,816	$312K	0.3%	$2107.84	—	Stock	726503105
JNJ	JOHNSON & JOHNSON COM	1,916	$301K	0.3%	$84.76	+50.5%	Stock	478160104
DLTR	DOLLAR TREE INC COM	2,740	$296K	0.3%	$94.90	+5.8%	Stock	256746108
LEN	LENNAR CORP CL A	3,864	$294K	0.3%	$41.41	+68.2%	Stock	526057104
—	DOUBLELINE INCOME SOLUTIONS FUND	17,475	$290K	0.2%	$19.86	—	CEF	258622109
SCHW	CHARLES SCHWAB CORP	5,411	$287K	0.2%	$42.34	0.0%	Stock	808513105
CMS	CMS ENERGY CORP COM	4,577	$279K	0.2%	$33.35	+60.4%	Stock	125896100
BKR	BAKER HUGHES INC	13,408	$279K	0.2%	$20.62	-25.3%	Stock	05722G100
—	PHILLIPS 66 PARTNERS LP	10,344	$273K	0.2%	$52.84	—	Stock	718549207
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	24,462	$267K	0.2%	$11.62	—	CEF	092501105
SRE	SEMPRA ENERGY	2,059	$262K	0.2%	$44.97	+21.1%	Stock	816851109
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	16,137	$260K	0.2%	$14.65	—	CEF	67070X101
CVS	CVS HEALTH CORP COM	3,747	$256K	0.2%	$59.93	-7.9%	Stock	126650100
NSC	NORFOLK SOUTHERN CRP	1,071	$254K	0.2%	$179.92	+13.8%	Stock	655844108
ETN	EATON CORP PLC SHS	2,048	$246K	0.2%	$103.87	0.0%	Stock	G29183103
XLF	FINANCIAL SELECT SECTOR SPDR	8,236	$243K	0.2%	$29.50	—	ETF	81369Y605
HD	HOME DEPOT	909	$241K	0.2%	$203.35	+19.2%	Stock	437076102
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,597	$240K	0.2%	$150.28	—	ETF	464287770
USB	US BANCORP DEL COM NEW	5,082	$237K	0.2%	$38.07	-11.1%	Stock	902973304
EFA	ISHARES MSCI EAFE ETF	3,181	$232K	0.2%	$14013.69	—	ETF	464287465
CTVA	CORTEVA INC COM	5,912	$229K	0.2%	$33.76	0.0%	Stock	22052L104
IWN	ISHARES RUSSELL 2000 VALUE	1,646	$217K	0.2%	$120.37	—	ETF	464287630
MUB	ISHARES AMT-FREE MUNI BOND ETF	1,836	$215K	0.2%	$43984.92	—	ETF	464288414
DOV	DOVER CORP COM	1,705	$215K	0.2%	$111.11	0.0%	Stock	260003108
ESPO	VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	3,000	$210K	0.2%	$70.00	—	ETF	92189F114
IWR	ISHARES RUSSELL MID-CAP ETF	2,980	$204K	0.2%	$68.46	—	ETF	464287499
—	FIRST TR SR FLOATING RATE 2022 COM SHS	22,500	$202K	0.2%	$10.09	—	CEF	33740K101
—	EATON VANCE SHORT DURATION DIVERSIFIED I	16,184	$200K	0.2%	$14.12	—	CEF	27828V104
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	20,400	$173K	0.1%	$8.56	—	CEF	09251A104
—	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	28,660	$165K	0.1%	$16.17	—	CEF	48661E108
—	GENERAL ELECTRIC CO COM	14,748	$159K	0.1%	$13.14	—	Stock	369604103
—	JP MORGAN ALERIAN MLP ETN	10,199	$142K	0.1%	$2.95	—	ETF	46625H365
—	KAYNE ANDERSON MLP INVT CO	24,462	$141K	0.1%	$20.81	—	CEF	486606106
—	NUVEEN CORPORATE INCM NOVEMEBR COM	14,500	$133K	0.1%	$10.12	—	CEF	67077N106
—	NUVEEN S&P 500 BUY-WRITE INC COM	10,059	$129K	0.1%	$12.82	—	CEF	6706ER101
XHITX	INVESCO HIGH INCOME 2023 TARGE COM	15,000	$126K	0.1%	$10.07	—	CEF	46135X108
—	VOYA ASIA PAC HIGH DIV EQT INM COM	11,449	$99,000	0.1%	$10.14	—	CEF	92912J102