Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	217,839	$8.611M	7.3%	$39.53	$43.64	-10.7%	ETF	97717W505
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	289,415	$7.597M	6.4%	$26.25	$29.64	-11.1%	ETF	78464A649
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	562,499	$7.307M	6.2%	$12.99	$14.67	—	CEF	67070X101
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	227,763	$6.539M	5.5%	$28.71	$37.19	-22.9%	ETF	97717X578
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	104,510	$6.091M	5.2%	$58.28	$62.78	-8.7%	ETF	97717X669
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	100,550	$5.893M	5.0%	$58.61	$62.23	-6.9%	ETF	97717W109
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	137,216	$5.232M	4.4%	$38.13	$44.33	-15.6%	ETF	97717X594
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	174,111	$5.148M	4.4%	$29.57	$34.87	-15.2%	ETF	78464A144
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	88,445	$4.855M	4.1%	$54.89 *	$69.34	-24.6%	ETF	78464A409
—	BLACKROCK MUNIYIELD MICH QU COM	352,955	$4.737M	4.0%	$13.42	$14.84	—	CEF	09254V105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	54,541	$3.965M	3.4%	$72.70	$84.84	-14.6%	ETF	78464A300
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	10,834	$3.396M	2.9%	$313.46	$351.74	-12.5%	ETF	78467X109
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	119,214	$3.364M	2.9%	$28.22	$32.34	-12.7%	ETF	97717W604
—	NUVEEN MUN CR OPPORTUNITIES FD COM	241,022	$3.136M	2.7%	$13.01	$13.20	—	CEF	670663103
—	NUVEEN MUN HIGH INCOME OPPORTU COM	229,643	$2.751M	2.3%	$11.98	$13.69	—	CEF	670682103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	31,433	$2.66M	2.3%	$84.62	$108.68	-21.5%	ETF	464288281
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	94,941	$2.604M	2.2%	$27.43	$32.78	-17.6%	ETF	92189F437
HYD	VANECK HIGH YIELD MUNI ETF	47,370	$2.547M	2.2%	$53.77	$61.98	-13.1%	ETF	92189H409
—	NUVEEN AMT FREE QLTY MUN INCME COM	185,907	$2.29M	1.9%	$12.32	$14.16	—	CEF	670657105
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	43,498	$2.251M	1.9%	$51.75 *	$29.86	-14.0%	ETF	78464A284
—	WESTERN ASSET MANAGED MUNS FD COM	180,192	$1.96M	1.7%	$10.88	$13.01	—	CEF	95766M105
—	INVESCO TR INVT GRADE MUNS COM	172,547	$1.839M	1.6%	$10.66	$13.77	—	CEF	46131M106
—	BLACKROCK MUN INCOME QUALITY T COM	123,237	$1.571M	1.3%	$12.75	$14.92	—	CEF	092479104
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	20,464	$1.533M	1.3%	$74.91	$85.17	-11.6%	ETF	921937835
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	29,907	$1.29M	1.1%	$43.13 *	$52.16	-22.9%	ETF	33734X846
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$1.265M	1.1%	$421666.67 *	$431815.88	-5.3%	Stock	084670108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	13,326	$1.169M	1.0%	$87.72 *	$111.48	-24.9%	ETF	464287671
—	NUVEEN QUALITY MUNCP INCOME FD COM	82,976	$1.06M	0.9%	$12.77	$12.87	—	CEF	67066V101
VO	VANGUARD MID-CAP INDEX FUND	4,833	$979K	0.8%	$202.57 *	$62.68	-21.4%	ETF	922908629
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	11,771	$969K	0.8%	$82.32	$79.52	+3.5%	ETF	97717W208
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,635	$902K	0.8%	$194.61 *	$236.07	-20.1%	ETF	922908769
VOO	VANGUARD S&P 500 ETF	2,498	$892K	0.8%	$357.09 *	$422.12	-17.8%	ETF	922908363
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	10,808	$865K	0.7%	$80.03	$93.58	-14.5%	ETF	92206C870
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	34,137	$773K	0.7%	$22.64	$25.04	-10.3%	ETF	92189F387
QHY	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	16,710	$750K	0.6%	$44.88	$52.28	-15.8%	ETF	97717X172
IJH	ISHARES S&P MIDCAP FUND	2,907	$673K	0.6%	$231.51 *	$55.66	-18.7%	ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC COM	49,699	$610K	0.5%	$12.27 *	$13.03	-21.3%	Stock	446150104
VB	VANGUARD SMALL-CAP INDEX FUND	3,280	$595K	0.5%	$181.40 *	$227.23	-22.5%	ETF	922908751
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	17,196	$561K	0.5%	$32.62	$36.25	-10.0%	ETF	78464A375
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,295	$543K	0.5%	$86.26	$94.37	-9.5%	ETF	74348A467
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,387	$507K	0.4%	$115.57 *	$141.32	-20.9%	ETF	46432F339
IWM	ISHARES RUSSELL 2000 ETF	2,825	$496K	0.4%	$175.58 *	$225.96	-25.0%	ETF	464287655
—	NUVEEN AMT FREE MUN CR INC FD COM	34,505	$472K	0.4%	$13.68	$17.01	—	CEF	67071L106
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	19,865	$471K	0.4%	$23.71	$26.96	-13.0%	ETF	46138E537
EPS	WISDOMTREE U.S. LARGECAP FUND	10,968	$461K	0.4%	$42.03 *	$48.75	-16.3%	ETF	97717W588
—	BLUESTAR ISRAEL TECHNOLOGY ETF	9,678	$459K	0.4%	$47.43	$63.24	—	ETF	26924G870
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	10,101	$453K	0.4%	$44.85	$53.52	-15.1%	ETF	97717W703
MUB	ISHARES NATIONAL MUNI BOND ETF	3,849	$410K	0.3%	$106.52	$116.11	-8.4%	ETF	464288414
IUSV	ISHARES CORE S&P U.S. VALUE ETF	5,999	$406K	0.3%	$67.68	$74.17	-9.8%	ETF	464287663
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	10,682	$375K	0.3%	$35.11	$41.12	-15.8%	ETF	46435U853
DUSA	DAVIS SELECT U.S. EQUITY ETF	13,135	$370K	0.3%	$28.17 *	$33.26	-17.7%	ETF	23908L207
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,064	$299K	0.3%	$281.02 *	$286.41	-4.7%	Stock	084670702
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,203	$255K	0.2%	$49.01	$61.70	-20.5%	ETF	46434G103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,249	$235K	0.2%	$104.49	$107.40	-2.5%	ETF	464288158
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	4,363	$202K	0.2%	$46.30	$51.57	-11.1%	ETF	78468R721
—	NUVEEN MUN VALUE FD INC COM	22,503	$201K	0.2%	$8.93	$9.26	—	CEF	670928100
—	NUVEEN INTER DURATION MUN TERM COM	11,977	$158K	0.1%	$13.19	$13.19	—	CEF	670671106