Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	215,692	$9.342M	7.6%	$43.31 *	$43.64	+1.8%	ETF	97717W505
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	280,269	$7.522M	6.1%	$26.84 *	$29.74	-6.5%	ETF	78464A649
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	222,443	$6.727M	5.5%	$30.24 *	$37.36	-12.6%	ETF	97717X578
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	103,229	$6.495M	5.3%	$62.92	$62.80	+1.4%	ETF	97717X669
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	99,549	$6.311M	5.1%	$63.40	$62.23	+3.7%	ETF	97717W109
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	134,157	$5.613M	4.6%	$41.84 *	$44.42	-3.3%	ETF	97717X594
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	86,390	$5.227M	4.3%	$60.50 *	$69.62	-4.9%	ETF	78464A409
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	169,171	$5.155M	4.2%	$30.47 *	$35.01	-8.6%	ETF	78464A144
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	53,216	$4.268M	3.5%	$80.20 *	$85.01	-2.0%	ETF	78464A300
—	BLACKROCK MUNIYLD MICH QLTY FD COM	323,779	$4.096M	3.3%	$12.65	$14.97	—	CEF	09254V105
—	NUVEEN ENHANCED MUN VALUE FD COM	342,141	$4.085M	3.3%	$11.94	$15.38	—	CEF	67074M101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	119,368	$3.649M	3.0%	$30.57 *	$32.34	-1.4%	ETF	97717W604
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	10,299	$3.494M	2.9%	$339.26 *	$353.02	-1.8%	ETF	78467X109
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	251,522	$3.363M	2.7%	$13.37	$16.74	—	CEF	67070X101
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	30,736	$2.842M	2.3%	$92.46 *	$109.10	-10.4%	ETF	464288281
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92,208	$2.679M	2.2%	$29.05 *	$32.91	-7.6%	ETF	92189F437
HYD	VANECK HIGH YIELD MUNI ETF	46,942	$2.591M	2.1%	$55.20 *	$61.98	-7.4%	ETF	92189H409
—	NUVEEN MUN CR OPPORTUNITIES FD COM	193,449	$2.447M	2.0%	$12.65	$13.24	—	CEF	670663103
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	44,846	$2.379M	1.9%	$53.05 *	$29.86	-7.7%	ETF	78464A284
—	NUVEEN MUN HIGH INCOME OPPORTU COM	191,728	$2.374M	1.9%	$12.38	$14.03	—	CEF	670682103
—	NUVEEN AMT FREE QLTY MUN INCME COM	170,699	$2.144M	1.7%	$12.56	$14.32	—	CEF	670657105
—	WESTERN ASSET MANAGED MUNS FD COM	176,677	$1.958M	1.6%	$11.08	$13.05	—	CEF	95766M105
—	INVESCO TR INVT GRADE MUNS COM	162,302	$1.763M	1.4%	$10.86	$13.97	—	CEF	46131M106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	20,417	$1.566M	1.3%	$76.70 *	$85.17	-6.6%	ETF	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$1.497M	1.2%	$499000.00 *	$431815.88	+22.5%	Stock	084670108
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	29,321	$1.426M	1.2%	$48.63 *	$52.31	+1.5%	ETF	33734X846
—	BLACKROCK MUN INCOME QUALITY T COM	112,189	$1.377M	1.1%	$12.27	$15.14	—	CEF	092479104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	13,284	$1.285M	1.0%	$96.73 *	$111.48	-5.2%	ETF	464287671
VO	VANGUARD MID-CAP INDEX FUND	4,833	$1.093M	0.9%	$226.15 *	$62.68	-5.1%	ETF	922908629
—	NUVEEN QUALITY MUNCP INCOME FD COM	80,849	$1.041M	0.8%	$12.88	$12.88	—	CEF	67066V101
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	11,758	$1.035M	0.8%	$88.03	$79.52	+10.8%	ETF	97717W208
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,618	$992K	0.8%	$214.81 *	$236.07	-3.6%	ETF	922908769
VOO	VANGUARD S&P 500 ETF	2,496	$981K	0.8%	$393.03 *	$422.12	-1.6%	ETF	922908363
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	10,793	$887K	0.7%	$82.18 *	$93.58	-8.1%	ETF	92206C870
QHY	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	16,728	$795K	0.6%	$47.53 *	$52.28	-5.6%	ETF	97717X172
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	33,910	$773K	0.6%	$22.80 *	$25.04	-7.1%	ETF	92189F387
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,028	$772K	0.6%	$128.07 *	$141.32	-4.7%	ETF	46432F339
VTEB	VANGUARD TAX-EXEMPT BOND ETF	15,000	$752K	0.6%	$50.13 *	$54.80	-5.9%	ETF	922907746
IJH	ISHARES S&P MIDCAP FUND	2,896	$742K	0.6%	$256.22 *	$55.66	-3.6%	ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC COM	49,699	$675K	0.6%	$13.58 *	$13.03	-5.5%	Stock	446150104
VB	VANGUARD SMALL-CAP INDEX FUND	3,280	$659K	0.5%	$200.91 *	$227.23	-6.5%	ETF	922908751
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,295	$596K	0.5%	$94.68	$94.37	+0.6%	ETF	74348A467
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	17,280	$574K	0.5%	$33.22 *	$36.25	-5.8%	ETF	78464A375
IWM	ISHARES RUSSELL 2000 ETF	2,809	$535K	0.4%	$190.46 *	$225.96	-9.2%	ETF	464287655
EPS	WISDOMTREE U.S. LARGECAP FUND	11,135	$512K	0.4%	$45.98 *	$48.75	-0.8%	ETF	97717W588
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	9,955	$502K	0.4%	$50.43 *	$53.57	-1.5%	ETF	97717W703
—	BLUESTAR ISRAEL TECHNOLOGY ETF	9,678	$495K	0.4%	$51.15	$63.24	—	ETF	26924G870
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	19,739	$471K	0.4%	$23.86 *	$26.96	-7.5%	ETF	46138E537
IUSV	ISHARES CORE S&P U.S. VALUE ETF	5,982	$444K	0.4%	$74.22 *	$74.17	+2.3%	ETF	464287663
—	NUVEEN AMT FREE MUN CR INC FD COM	30,228	$418K	0.3%	$13.83	$17.48	—	CEF	67071L106
MUB	ISHARES NATIONAL MUNI BOND ETF	3,846	$411K	0.3%	$106.86 *	$116.11	-5.6%	ETF	464288414
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	10,631	$399K	0.3%	$37.53 *	$41.12	-5.5%	ETF	46435U853
DUSA	DAVIS SELECT U.S. EQUITY ETF	11,485	$353K	0.3%	$30.74 *	$33.76	-2.3%	ETF	23908L207
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,064	$352K	0.3%	$330.83 *	$286.41	+23.2%	Stock	084670702
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,950	$342K	0.3%	$115.93 *	$118.98	+4.8%	ETF	78464A631
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,188	$270K	0.2%	$52.04 *	$61.70	-10.0%	ETF	46434G103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,247	$233K	0.2%	$103.69	$107.40	-2.6%	ETF	464288158
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,770	$216K	0.2%	$45.28 *	$51.35	-6.5%	ETF	921943858
IEFA	ISHARES CORE MSCI EAFE ETF	3,184	$209K	0.2%	$65.64 *	$75.15	-7.5%	ETF	46432F842
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	4,361	$201K	0.2%	$46.09 *	$51.57	-7.2%	ETF	78468R721
—	NUVEEN MUN VALUE FD INC COM	20,115	$187K	0.2%	$9.30	$9.30	—	CEF	670928100