Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	224,141	$8.86M	7.7%	$39.53 *	$43.57	-13.5%	ETF	97717W505
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	308,464	$7.699M	6.7%	$24.96	$29.43	-15.2%	ETF	78464A649
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	569,439	$6.588M	5.8%	$11.57	$14.63	—	CEF	67070X101
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	109,632	$6.13M	5.4%	$55.91 *	$62.61	-13.9%	ETF	97717X669
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	235,181	$6.018M	5.3%	$25.59 *	$36.90	-33.3%	ETF	97717X578
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	102,143	$5.781M	5.0%	$56.60 *	$62.19	-12.7%	ETF	97717W109
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	142,715	$5.318M	4.6%	$37.26 *	$44.12	-18.6%	ETF	97717X594
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	185,689	$5.19M	4.5%	$27.95	$34.54	-19.6%	ETF	78464A144
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	93,541	$4.907M	4.3%	$52.46 *	$68.63	-27.0%	ETF	78464A409
—	BLACKROCK MUNIYIELD MICH QU COM	373,450	$4.631M	4.0%	$12.40	$14.71	—	CEF	09254V105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	56,842	$4.015M	3.5%	$70.63 *	$84.45	-20.5%	ETF	78464A300
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	11,479	$3.435M	3.0%	$299.24 *	$349.83	-17.9%	ETF	78467X109
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	121,871	$3.275M	2.9%	$26.87 *	$32.26	-20.2%	ETF	97717W604
—	NUVEEN MUN CR OPPORTUNITIES FD COM	268,551	$2.919M	2.5%	$10.87	$12.96	—	CEF	670663103
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	101,012	$2.689M	2.3%	$26.62	$32.47	-19.2%	ETF	92189F437
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	32,799	$2.633M	2.3%	$80.28	$107.72	-26.3%	ETF	464288281
—	NUVEEN MUN HIGH INCOME OPPORTU COM	243,694	$2.517M	2.2%	$10.33	$13.49	—	CEF	670682103
HYD	VANECK HIGH YIELD MUNI ETF	47,646	$2.409M	2.1%	$50.56	$61.98	-19.4%	ETF	92189H409
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	43,719	$2.124M	1.9%	$48.58 *	$29.86	-19.8%	ETF	78464A284
—	NUVEEN AMT FREE QLTY MUN INCME COM	189,769	$2.059M	1.8%	$10.85	$14.09	—	CEF	670657105
—	INVESCO TR INVT GRADE MUNS COM	174,893	$1.665M	1.5%	$9.52	$13.71	—	CEF	46131M106
—	WESTERN ASSET MANAGED MUNS FD COM	161,767	$1.584M	1.4%	$9.79	$13.01	—	CEF	95766M105
—	BLACKROCK MUN INCOME QUALITY T COM	140,472	$1.555M	1.4%	$11.07	$14.45	—	CEF	092479104
BND	VANGUARD TOTAL BOND MARKET ETF	20,514	$1.463M	1.3%	$71.32	$85.17	-16.3%	ETF	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$1.249M	1.1%	$416333.33 *	$431815.88	-5.9%	Stock	084670108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	29,907	$1.218M	1.1%	$40.73 *	$52.16	-26.2%	ETF	33734X846
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	13,329	$1.121M	1.0%	$84.10 *	$111.48	-28.1%	ETF	464287671
VO	VANGUARD MID-CAP ETF	4,820	$952K	0.8%	$197.51 *	$62.68	-25.0%	ETF	922908629
—	NUVEEN QUALITY MUNCP INCOME FD COM	84,089	$942K	0.8%	$11.20	$12.85	—	CEF	67066V101
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	11,488	$909K	0.8%	$79.13 *	$79.52	-4.7%	ETF	97717W208
VOO	VANGUARD S&P 500 ETF	2,494	$855K	0.7%	$342.82 *	$422.12	-22.2%	ETF	922908363
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	10,781	$821K	0.7%	$76.15	$93.58	-19.1%	ETF	92206C870
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,225	$793K	0.7%	$187.69 *	$236.07	-24.0%	ETF	922908769
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	34,285	$754K	0.7%	$21.99	$25.04	-13.1%	ETF	92189F387
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	16,850	$739K	0.6%	$43.86 *	$52.28	-18.4%	ETF	97717X172
IJH	ISHARES CORE S&P MID-CAP ETF	2,937	$680K	0.6%	$231.53 *	$55.59	-21.1%	ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC COM	49,699	$676K	0.6%	$13.60 *	$13.03	-12.8%	Stock	446150104
VB	VANGUARD SMALL-CAP ETF	3,268	$590K	0.5%	$180.54 *	$227.23	-24.8%	ETF	922908751
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	17,249	$542K	0.5%	$31.42	$36.25	-13.6%	ETF	78464A375
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,295	$522K	0.5%	$82.92 *	$94.37	-15.3%	ETF	74348A467
—	NUVEEN AMT FREE MUN CR INC FD COM	41,505	$491K	0.4%	$11.83	$16.13	—	CEF	67071L106
IWM	ISHARES RUSSELL 2000 ETF	2,798	$486K	0.4%	$173.70 *	$225.96	-27.0%	ETF	464287655
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,385	$478K	0.4%	$109.01 *	$141.32	-26.5%	ETF	46432F339
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	19,997	$450K	0.4%	$22.50	$26.96	-18.1%	ETF	46138E537
—	BLUESTAR ISRAEL TECHNOLOGY ETF	9,678	$444K	0.4%	$45.88	$63.24	—	ETF	26924G870
EPS	WISDOMTREE U.S. LARGECAP FUND	10,993	$441K	0.4%	$40.12 *	$48.75	-21.2%	ETF	97717W588
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	9,919	$408K	0.4%	$41.13 *	$53.52	-25.0%	ETF	97717W703
MUB	ISHARES NATIONAL MUNI BOND ETF	3,851	$398K	0.3%	$103.35	$116.11	-11.7%	ETF	464288414
IUSV	ISHARES CORE S&P US VALUE ETF	6,007	$392K	0.3%	$65.26 *	$74.17	-15.6%	ETF	464287663
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	10,717	$367K	0.3%	$34.24	$41.12	-18.2%	ETF	46435U853
DUSA	DAVIS SELECT U.S. EQUITY ETF	13,135	$346K	0.3%	$26.34 *	$33.26	-24.2%	ETF	23908L207
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,064	$294K	0.3%	$276.32 *	$286.41	-6.8%	Stock	084670702
—	NUVEEN INTER DURATION MUN TERM COM	19,580	$249K	0.2%	$12.72	$13.01	—	CEF	670671106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,250	$232K	0.2%	$103.11	$107.40	-4.4%	ETF	464288158
—	NUVEEN MUN VALUE FD INC COM	22,716	$194K	0.2%	$8.54	$9.26	—	CEF	670928100