Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	208,922	$9.268M	7.0%	$44.36	—	ETF	97717W505
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	287,151	$8.505M	6.4%	$29.62	—	ETF	78464A649
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	205,294	$7.565M	5.7%	$36.85	—	ETF	97717X578
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	105,783	$6.967M	5.2%	$65.86	—	ETF	97717X669
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	98,876	$6.401M	4.8%	$64.74	—	ETF	97717W109
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	173,119	$6.026M	4.5%	$34.81	—	ETF	78464A144
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	82,997	$6.015M	4.5%	$72.47	—	ETF	78464A409
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	118,229	$5.409M	4.1%	$45.75	—	ETF	97717X594
—	NUVEEN ENHANCED MUN VALUE FD COM	316,522	$4.957M	3.7%	$15.66	—	CEF	67074M101
—	BLACKROCK MUNIYLD MICH QLTY FD COM	279,194	$4.283M	3.2%	$15.34	—	CEF	09254V105
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	121,216	$3.983M	3.0%	$32.86	—	ETF	97717W604
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	226,884	$3.88M	2.9%	$17.10	—	CEF	67070X101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	44,893	$3.803M	2.9%	$84.71	—	ETF	78464A300
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	30,765	$3.355M	2.5%	$109.05	—	ETF	464288281
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92,307	$3.043M	2.3%	$32.97	—	ETF	92189F437
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	35,407	$3.001M	2.3%	$84.76	—	ETF	921937835
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	7,511	$2.729M	2.1%	$363.33	—	ETF	78467X109
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	43,649	$2.622M	2.0%	$60.07	—	ETF	78464A284
HYD	VANECK HIGH YIELD MUNI ETF	41,832	$2.612M	2.0%	$62.44	—	ETF	92189H409
—	WESTERN ASSET MANAGED MUNS FD COM	173,742	$2.273M	1.7%	$13.08	—	CEF	95766M105
—	INVESCO TR INVT GRADE MUNS COM	161,446	$2.255M	1.7%	$13.97	—	CEF	46131M106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	20,583	$1.909M	1.4%	$92.75	—	ETF	92206C870
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	15,279	$1.767M	1.3%	$115.65	—	ETF	464287671
—	NUVEEN MUN HIGH INCOME OPPORTU COM	115,075	$1.74M	1.3%	$15.12	—	CEF	670682103
—	NUVEEN AMT FREE QLTY MUN INCME COM	98,889	$1.543M	1.2%	$15.60	—	CEF	670657105
—	BLACKROCK MUN INCOME QUALITY T COM	96,366	$1.504M	1.1%	$15.61	—	CEF	092479104
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	27,363	$1.444M	1.1%	$52.77	—	ETF	33734X846
MUB	ISHARES NATIONAL MUNI BOND ETF	12,367	$1.438M	1.1%	$116.28	—	ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$1.352M	1.0%	$431815.88	0.0%	Stock	084670108
VO	VANGUARD MID-CAP INDEX FUND	5,207	$1.327M	1.0%	$254.85	—	ETF	922908629
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,352	$1.292M	1.0%	$241.41	—	ETF	922908769
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,227	$1.197M	0.9%	$145.50	—	ETF	46432F339
VOO	VANGUARD S&P 500 ETF	2,532	$1.105M	0.8%	$436.41	—	ETF	922908363
IWM	ISHARES RUSSELL 2000 ETF	4,814	$1.071M	0.8%	$222.48	—	ETF	464287655
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	12,458	$1.028M	0.8%	$82.52	—	ETF	97717W208
QHY	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	18,592	$976K	0.7%	$52.50	—	ETF	97717X172
VTEB	VANGUARD TAX-EXEMPT BOND ETF	16,614	$912K	0.7%	$54.89	—	ETF	922907746
IJH	ISHARES S&P MIDCAP FUND	3,155	$893K	0.7%	$283.04	—	ETF	464287507
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	33,716	$848K	0.6%	$25.15	—	ETF	92189F387
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	19,086	$786K	0.6%	$41.18	—	ETF	46435U853
HBAN	HUNTINGTON BANCSHARES INC COM	49,699	$766K	0.6%	$13.03	0.0%	Stock	446150104
VB	VANGUARD SMALL-CAP INDEX FUND	3,384	$765K	0.6%	$226.06	—	ETF	922908751
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	16,160	$737K	0.6%	$45.61	—	ETF	78467V608
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	20,386	$737K	0.6%	$36.15	—	ETF	78464A375
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	12,490	$675K	0.5%	$54.04	—	ETF	97717W703
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	24,206	$656K	0.5%	$27.10	—	ETF	46138E537
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,295	$618K	0.5%	$98.17	—	ETF	74348A467
—	BLUESTAR ISRAEL TECHNOLOGY ETF	9,678	$612K	0.5%	$63.24	—	ETF	26924G870
—	NUVEEN MUN CR OPPORTUNITIES FD COM	38,202	$598K	0.4%	$15.65	—	CEF	670663103
EPS	WISDOMTREE U.S. LARGECAP FUND	11,090	$558K	0.4%	$50.32	—	ETF	97717W588
IUSV	ISHARES CORE S&P U.S. VALUE ETF	6,548	$500K	0.4%	$76.36	—	ETF	464287663
—	NUVEEN AMT FREE MUN CR INC FD COM	26,804	$481K	0.4%	$17.95	—	CEF	67071L106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,749	$404K	0.3%	$59.86	—	ETF	46434G103
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,950	$344K	0.3%	$116.61	—	ETF	78464A631
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,064	$318K	0.2%	$286.41	0.0%	Stock	084670702
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,795	$300K	0.2%	$107.33	—	ETF	464288158
IEFA	ISHARES CORE MSCI EAFE ETF	3,646	$272K	0.2%	$74.60	—	ETF	46432F842
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,770	$244K	0.2%	$51.15	—	ETF	921943858
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	4,361	$226K	0.2%	$51.82	—	ETF	78468R721