Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	82,246	$8.617M	6.1%	$82.54	—	ETF	921946406
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	136,619	$7.488M	5.3%	$63.10	—	ETF	464288646
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	75,066	$6.209M	4.4%	$80.80	—	ETF	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	20,448	$5.551M	3.9%	$7855.49	—	ETF	464287614
SHY	ISHARES 1-3 YR TREASURY BOND ETF	58,827	$5.069M	3.6%	$84.99	—	ETF	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,912	$4.978M	3.5%	$170.19	+64.2%	Stock	084670702
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	73,442	$4.92M	3.5%	$50.48	—	ETF	46434G103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	54,532	$3.3M	2.3%	$54.92	—	ETF	464288638
—	CALAMOS STRATEGIC TOTAL RETURN FD	175,317	$3.189M	2.2%	$11.20	—	CEF	128125101
—	EATON VANCE TAX MANAGED	183,557	$2.583M	1.8%	$11.08	—	CEF	27828N102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	43,622	$2.491M	1.8%	$57.35	—	ETF	92203J407
MSFT	MICROSOFT	8,535	$2.312M	1.6%	$60.08	+307.4%	Stock	594918104
AAPL	APPLE INC	16,542	$2.265M	1.6%	$86.69	+45.9%	Stock	037833100
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	83,362	$2.116M	1.5%	$25.38	—	ETF	92189F486
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	195,550	$1.995M	1.4%	$8.48	—	CEF	27829F108
AMZN	AMAZON.COM INC	565	$1.944M	1.4%	$61.09	+172.1%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	12,275	$1.909M	1.3%	$85.03	+64.3%	Stock	46625H100
—	VIRTUS DIVIDEND INTEREST & PR COM	120,638	$1.818M	1.3%	$13.78	—	CEF	92840R101
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	41,313	$1.724M	1.2%	$41.63	—	ETF	46435U853
AMLP	ALPS TRUST ETF ALERIAN MLP	44,164	$1.608M	1.1%	$26.01	—	ETF	00162Q452
GLD	SPDR GOLD ETF	9,702	$1.607M	1.1%	$167.22	—	ETF	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP COM	18,121	$1.546M	1.1%	$70.18	+7.9%	Stock	75513E101
EPD	ENTERPRISE PRODS PARTNERS L P	58,520	$1.412M	1.0%	$27.97	—	Stock	293792107
COST	COSTCO WHOLESALE CORP	3,550	$1.405M	1.0%	$148.26	+142.2%	Stock	22160K105
IWM	ISHARES RUSSELL 2000 ETF	6,034	$1.384M	1.0%	$156.44	—	ETF	464287655
GOOG	ALPHABET INC CAP STK CL C	531	$1.331M	0.9%	$47.88	+147.1%	Stock	02079K107
META	FACEBOOK INC CL A	3,690	$1.283M	0.9%	$181.81	+75.2%	Stock	30303M102
BSV	VANGUARD SHORT TERM BOND	14,119	$1.16M	0.8%	$79.72	—	ETF	921937827
CSCO	CISCO SYS INC	20,763	$1.1M	0.8%	$30.38	+50.9%	Stock	17275R102
UNP	UNION PAC CORP COM	4,814	$1.059M	0.7%	$92.10	+117.6%	Stock	907818108
—	ETFMG PRIME CYBER SECURITY ETF	16,981	$1.03M	0.7%	$36.96	—	ETF	26924G201
MA	MASTERCARD INC	2,756	$1.006M	0.7%	$92.89	+290.0%	Stock	57636Q104
TXN	TEXAS INSTRS INC COM	5,125	$986K	0.7%	$74.82	+119.5%	Stock	882508104
KMB	KIMBERLY-CLARK CORP COM	7,060	$944K	0.7%	$112.10	+0.3%	Stock	494368103
—	BLACKROCK LIMITED DURATION INCOME TRUST	55,033	$937K	0.7%	$15.23	—	CEF	09249W101
C	CITIGROUP INC	12,696	$898K	0.6%	$40.96	+53.1%	Stock	172967424
GOOGL	GOOGLE INC	367	$896K	0.6%	$41.29	+180.8%	Stock	02079K305
QCOM	QUALCOMM INC	6,143	$878K	0.6%	$78.49	+55.6%	Stock	747525103
—	MUNIYIELD MICH INSD FD INC	54,148	$834K	0.6%	$13.63	—	CEF	09254V105
CFG	CITIZENS FINL GROUP INC COM	17,481	$802K	0.6%	$26.73	+45.1%	Stock	174610105
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	68,885	$794K	0.6%	$9.12	—	CEF	27829G106
LNG	CHENIERE ENERGY INC COM NEW	9,016	$782K	0.6%	$54.53	+49.2%	Stock	16411R208
IJH	ISHARES CORE S&P MID CAP ETF	2,812	$756K	0.5%	$197.24	—	ETF	464287507
CCI	CROWN CASTLE INTL CORP	3,868	$755K	0.5%	$76.10	+97.2%	REIT	22822V101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	70,902	$754K	0.5%	$15.44	—	Stock	29273V100
—	NUVEEN AMT FREE QLTY MUN INCME COM	47,940	$753K	0.5%	$14.82	—	CEF	670657105
NFLX	NETFLIX COM INC	1,422	$751K	0.5%	$18.18	+181.2%	Stock	64110L106
CMCSA	COMCAST CORP NEW CL A	13,132	$749K	0.5%	$32.52	+50.9%	Stock	20030N101
TJX	TJX COS INC NEW COM	11,051	$745K	0.5%	$45.95	+38.6%	Stock	872540109
—	MAGELLAN MIDSTREAM PARTNERS LP	15,112	$739K	0.5%	$73.90	—	Stock	559080106
UNH	UNITEDHEALTH GROUP	1,837	$736K	0.5%	$167.59	+120.2%	Stock	91324P102
WMB	WILLIAMS COS INC COM	27,552	$732K	0.5%	$18.74	+9.0%	Stock	969457100
V	VISA INC	3,114	$728K	0.5%	$109.15	+102.5%	Stock	92826C839
ALB	ALBEMARLE CORP	4,176	$703K	0.5%	$89.58	+70.3%	Stock	012653101
DHR	DANAHER CORP	2,607	$700K	0.5%	$75.82	+186.4%	Stock	235851102
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	20,302	$699K	0.5%	$31.10	—	ETF	46138G631
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,286	$680K	0.5%	$79789.73	—	ETF	464287598
ZBH	ZIMMER HLDGS INC	4,188	$674K	0.5%	$111.02	+40.3%	Stock	98956P102
—	EATON VANCE LTD DURATION INCOME FD	50,583	$671K	0.5%	$13.86	—	CEF	27828H105
ADM	ARCHER DANIELS MIDLAND CO COM	10,972	$665K	0.5%	$34.12	+63.4%	Stock	039483102
COP	CONOCOPHILLIPS COM	10,889	$663K	0.5%	$36.28	+30.1%	Stock	20825C104
MDT	MEDTRONIC PLC SHS	5,344	$663K	0.5%	$69.17	+58.3%	Stock	G5960L103
BAC	BK OF AMERICA CORP COM	16,029	$661K	0.5%	$21.93	+66.7%	Stock	060505104
PG	PROCTER AND GAMBLE CO COM	4,849	$654K	0.5%	$67.81	+78.0%	Stock	742718109
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,564	$651K	0.5%	$40.52	+209.1%	Stock	679580100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,804	$625K	0.4%	$154.65	—	ETF	922908769
MDLZ	MONDELEZ INTL INC CL A	9,982	$623K	0.4%	$35.55	+53.6%	Stock	609207105
GS	GOLDMAN SACHS GROUP INC	1,590	$603K	0.4%	$177.18	+80.3%	Stock	38141G104
KMI	KINDER MORGAN INC	32,853	$599K	0.4%	$13.09	+4.8%	Stock	49456B101
—	LINDE PLC SHS	2,059	$595K	0.4%	$181.27	—	Stock	G5494J103
VBR	VANGUARD SMALL CAP VALUE ETF	3,420	$594K	0.4%	$173.68	—	ETF	922908611
SPY	SPDR S&P 500 ETF	1,359	$582K	0.4%	$286.81	—	ETF	78462F103
IRT	INDEPENDENCE RLTY TR INC COM	31,065	$566K	0.4%	$10.69	—	REIT	45378A106
SYK	STRYKER CORP	2,160	$561K	0.4%	$119.13	+104.4%	Stock	863667101
BKR	BAKER HUGHES INC	24,134	$552K	0.4%	$20.59	-0.2%	Stock	05722G100
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	18,186	$538K	0.4%	$35.00	—	Stock	55336V100
ABT	ABBOTT LABS COM	4,634	$537K	0.4%	$42.96	+149.7%	Stock	002824100
ORLY	O REILLY AUTOMOTIVE INC	913	$517K	0.4%	$15.75	+127.8%	Stock	67103H107
CVX	CHEVRON CORP NEW COM	4,916	$515K	0.4%	$79.02	+10.2%	Stock	166764100
PM	PHILIP MORRIS INTL INC	5,165	$512K	0.4%	$63.76	+19.9%	Stock	718172109
LLY	LILLY ELI & CO COM	2,208	$507K	0.4%	$74.00	+159.3%	Stock	532457108
CARR	CARRIER GLOBAL CORPORATION COM	10,403	$505K	0.4%	$17.13	+145.0%	Stock	14448C104
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	6,677	$504K	0.4%	$68.18	—	ETF	46429B689
OKE	ONEOK INC NEW COM	8,487	$472K	0.3%	$32.72	+26.2%	Stock	682680103
LYB	LYONDELLBASELL	4,536	$467K	0.3%	$42.63	+82.9%	Stock	N53745100
IVV	ISHARES S&P 500 INDEX	1,069	$460K	0.3%	$274.26	—	ETF	464287200
JNJ	JOHNSON & JOHNSON COM	2,775	$457K	0.3%	$103.29	+40.3%	Stock	478160104
AMP	AMERIPRISE FINANCIAL INC.	1,810	$450K	0.3%	$105.18	+123.6%	Stock	03076C106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,196	$445K	0.3%	$52.10	—	ETF	922042858
COF	CAPITAL ONE FINANCIAL CORP	2,877	$445K	0.3%	$56.79	+144.0%	Stock	14040H105
ICE	INTERCONTINENTALEXCHINTL	3,657	$434K	0.3%	$88.97	+21.7%	Stock	45866F104
—	ATLANTICA SUSTAINABLE INFR PLC SHS	11,578	$431K	0.3%	$29.36	—	Stock	G0751N103
SCHW	CHARLES SCHWAB CORP	5,817	$424K	0.3%	$43.75	+52.2%	Stock	808513105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,044	$419K	0.3%	$80.57	—	ETF	922042742
PEP	PEPSICO INC COM	2,819	$418K	0.3%	$112.80	+11.9%	Stock	713448108
LOW	LOWES COS INC COM	2,148	$417K	0.3%	$85.96	+108.8%	Stock	548661107
ORCL	ORACLE CORPORATION	5,301	$413K	0.3%	$37.07	+98.5%	Stock	68389X105
PFE	PFIZER INC COM	10,443	$409K	0.3%	$28.64	+8.2%	Stock	717081103
BA	BOEING CO COM	1,684	$403K	0.3%	$192.22	+25.8%	Stock	097023105
OTIS	OTIS WORLDWIDE CORP COM	4,776	$391K	0.3%	$47.48	+51.0%	Stock	68902V107
LEN	LENNAR CORP CL A	3,922	$390K	0.3%	$41.96	+115.3%	Stock	526057104
MRK	MERCK & CO INC	4,981	$387K	0.3%	$49.97	+28.4%	Stock	58933Y105
NEE	NEXTERA ENERGY INC COM	5,022	$368K	0.3%	$52.91	+25.7%	Stock	65339F101
CB	CHUBB LIMITED COM	2,243	$357K	0.3%	$115.36	+34.6%	Stock	H1467J104
VUG	VANGUARD GROWTH ETF	1,228	$352K	0.2%	$253.14	—	ETF	922908736
FTV	FORTIVE CORP COM	4,924	$343K	0.2%	$39.25	+34.6%	Stock	34959J108
BKNG	BOOKING HLDGS INC COM	154	$337K	0.2%	$2228.58	+3.0%	Stock	09857L108
—	NUVEEN AMT FREE MUN CR INC FD COM	18,708	$334K	0.2%	$14.61	—	CEF	67071L106
EFA	ISHARES MSCI EAFE ETF	4,208	$332K	0.2%	$10612.47	—	ETF	464287465
NVS	NOVARTIS AG ADR	3,608	$329K	0.2%	$84.29	—	ADR	66987V109
CVS	CVS HEALTH CORP COM	3,815	$318K	0.2%	$59.97	+17.5%	Stock	126650100
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,692	$313K	0.2%	$151.47	—	ETF	464287770
HD	HOME DEPOT	979	$312K	0.2%	$206.29	+37.6%	Stock	437076102
ETN	EATON CORP PLC SHS	2,063	$306K	0.2%	$104.34	+28.3%	Stock	G29183103
USB	US BANCORP DEL COM NEW	5,320	$303K	0.2%	$38.17	+25.0%	Stock	902973304
TTD	THE TRADE DESK INC COM CL A	3,905	$302K	0.2%	$63.90	0.0%	Stock	88339J105
SRE	SEMPRA ENERGY	2,218	$294K	0.2%	$45.73	+28.7%	Stock	816851109
NSC	NORFOLK SOUTHERN CRP	1,071	$284K	0.2%	$179.92	+39.1%	Stock	655844108
DE	DEERE & CO COM	800	$282K	0.2%	$316.32	+8.4%	Stock	244199105
DLTR	DOLLAR TREE INC COM	2,821	$281K	0.2%	$95.42	+13.9%	Stock	256746108
CMS	CMS ENERGY CORP COM	4,667	$276K	0.2%	$33.66	+60.4%	Stock	125896100
O	REALTY INCOME CORP COM	4,094	$273K	0.2%	$51.83	0.0%	REIT	756109104
PAA	PLAINS ALL AMERICAN PIPELINE LP	24,119	$273K	0.2%	$2107.84	—	Stock	726503105
CTVA	CORTEVA INC COM	5,912	$262K	0.2%	$33.76	+30.0%	Stock	22052L104
—	JP MORGAN ALERIAN MLP ETN	13,274	$261K	0.2%	$6.85	—	ETF	46625H365
—	DOUBLELINE INCOME SOLUTIONS FUND	13,874	$251K	0.2%	$19.86	—	CEF	258622109
DOV	DOVER CORP COM	1,633	$246K	0.2%	$111.64	+24.6%	Stock	260003108
XLF	FINANCIAL SELECT SECTOR SPDR	6,706	$246K	0.2%	$29.50	—	ETF	81369Y605
HUBB	HUBBELL INC COM	1,283	$240K	0.2%	$159.48	+9.8%	Stock	443510607
IWR	ISHARES RUSSELL MID-CAP ETF	2,980	$236K	0.2%	$68.46	—	ETF	464287499
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	13,658	$235K	0.2%	$14.65	—	CEF	67070X101
IWB	ISHARES RUSSELL 1000 ETF	930	$225K	0.2%	$223.66	—	ETF	464287622
ENB	ENBRIDGE INC COM	5,553	$223K	0.2%	$28.64	0.0%	Stock	29250N105
MRSH	MARSH & MCLENNAN COS INC COM	1,559	$219K	0.2%	$125.21	0.0%	Stock	571748102
—	FIRST TR SR FLOATING RATE 2022 COM SHS	22,500	$214K	0.2%	$10.09	—	CEF	33740K101
IWN	ISHARES RUSSELL 2000 VALUE	1,267	$210K	0.1%	$120.37	—	ETF	464287630
VGK	VANGUARD EUROPEAN	3,070	$207K	0.1%	$67.43	—	ETF	922042874
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	20,400	$207K	0.1%	$8.56	—	CEF	09251A104
APD	AIR PRODS & CHEMS INC COM	713	$205K	0.1%	$260.73	0.0%	Stock	009158106
ORI	OLD REP INTL CORP COM	8,119	$202K	0.1%	$17.20	0.0%	Stock	680223104
GE	GENERAL ELECTRIC CO COM	14,748	$199K	0.1%	$65.27	0.0%	Stock	369604301
—	EATON VANCE SHORT DURATION DIVERSIFIED I	14,684	$195K	0.1%	$14.12	—	CEF	27828V104
—	KAYNE ANDERSON MLP INVT CO	17,349	$154K	0.1%	$20.81	—	CEF	486606106
—	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	19,985	$151K	0.1%	$16.17	—	CEF	48661E108
XHITX	INVESCO HIG INCM 2023 TARG TRM COM	15,000	$146K	0.1%	$10.07	—	CEF	46135X108
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	10,059	$145K	0.1%	$12.82	—	CEF	6706ER101
—	NUVEEN CORPORATE INCM NOVEMEBR COM	12,000	$113K	0.1%	$10.12	—	CEF	67077N106