Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN MUN CR OPPORTUNITIES	705,741 (+1.2%)	$6.274M (-17.4%)	2.5%	$8.89	$11.55	—	COM	670663103
IJR	ISHARES TR	116,782 (+2.4%)	$15.89M (-6.1%)	6.2%	$136.04	$114.00	+19.3%	CORE S&P SCP ETF	464287804
—	NUVEEN MUN CR INCOME FD	1,070,573 (+10.0%)	$11.59M (-6.0%)	4.5%	$10.83	$13.40	—	COM SH BEN INT	67070X101
SPEM	SPDR INDEX SHS FDS	176,712 (+7.5%)	$9.147M (+7.5%)	3.6%	$51.76	$39.84	+29.9%	ST PORT MARK ETF	78463X509
SPYG	SPDR SERIES TRUST	101,478 (+1.2%)	$12.49M (+4.7%)	4.9%	$123.08	$67.43	+82.5%	ST STR P500GRW	78464A409
DGRW	WISDOMTREE TR	67,706 (+5.4%)	$6.584M (+7.2%)	2.6%	$97.24	$67.72	+43.6%	US QTLY DIV GRT	97717X669
ANGL	VANECK ETF TRUST	366,920 (+1.5%)	$10.2M (-3.5%)	4.0%	$27.81	$29.19	-4.7%	FALLEN ANGEL HG	92189F437
DWLD	DAVIS FUNDAMENTAL ETF TR	133,356 (+10.2%)	$5.953M (+6.4%)	2.3%	$44.64	$45.74	-2.4%	SELECT WRLD WI	23908L306
DES	WISDOMTREE TR	177,366 (+2.3%)	$6.722M (-4.7%)	2.6%	$37.90	$32.52	+16.6%	US SMALLCAP DIVD	97717W604
IHDG	WISDOMTREE TR	213,102 (+3.8%)	$11.06M (+2.9%)	4.3%	$51.90	$42.70	+21.5%	ITL HDG QTLY DIV	97717X594
DTD	WISDOMTREE TR	86,070 (+3.7%)	$8.041M (+3.9%)	3.2%	$93.42	$67.47	+38.5%	US TOTAL DIVIDND	97717W109
DUSA	DAVIS FUNDAMENTAL ETF TR	331,364 (+1.1%)	$18.12M (-1.6%)	7.1%	$54.68	$48.84	+12.0%	SELECT US EQTY	23908L207
—	NUVEEN AMT FREE QLTY MUN INC	988,236 (+14.6%)	$9.833M (-2.9%)	3.9%	$9.95	$11.77	—	COM	670657105
CGDV	CAPITAL GROUP DIVIDEND VALUE	373,487 (+2.4%)	$18.24M (+1.5%)	7.2%	$48.85	$43.29	+12.8%	SHS CREAT UNIT	14020W106
—	NUVEEN AMT FREE MUN CR INC F	128,626 (+1.5%)	$1.365M (-15.9%)	0.5%	$10.61	$13.16	—	COM	67071L106
SPBO	SPDR SERIES TRUST	171,725 (+1.3%)	$4.721M (-4.2%)	1.9%	$27.49	$33.06	-16.8%	ST STR CORPO ETF	78464A144
—	NUVEEN MUN HIGH INCOME OPPOR	976,404 (+15.4%)	$8.749M (-2.2%)	3.4%	$8.96	$10.96	—	COM	670682103
—	NUVEEN QUALITY MUNCP INCOME	667,338 (+17.2%)	$6.753M (-2.2%)	2.6%	$10.12	$11.67	—	COM	67066V101
HYMB	SPDR SERIES TRUST	125,673 (+4.2%)	$2.95M (-3.8%)	1.2%	$23.47	$25.81	-9.1%	ST NUVE HIGH ETF	78464A284
XMHQ	INVESCO EXCHANGE TRADED FD T	34,718 (+3.9%)	$3.876M (+2.8%)	1.5%	$111.65	$104.40	+6.9%	S&P MDCP QUALITY	46137V472
CGMU	CAPITAL GRP FIXED INCM ETF T	90,319 (+7.7%)	$2.343M (+1.7%)	0.9%	$25.94	$27.37	-5.2%	MUN INM ETF	14020Y201
IJH	ISHARES TR	9,113 (+7.8%)	$656K (+0.6%)	0.3%	$71.95	$58.64	+22.7%	CORE S&P MCP ETF	464287507
HYZD	WISDOMTREE TR	11,280 (+1.5%)	$252K (+0.8%)	0.1%	$22.37	$21.42	+4.4%	HEDGED HI YLD BD	97717W430

Exited Positions (4)

GOOGL ALPHABET INC 0.2%

Value $493K Shares 1,381 Share Price $357.25 * Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $323K Shares 9,500 Share Price $34.00 * Est. Cost/Share $36.97 Unrealized @ Report Date -13.6%

AAPL APPLE INC 0.1%

Value $321K Shares 1,109 Share Price $289.48 * Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

ALTG ALTA EQUIPMENT GROUP INC 0.1%

Value $163K Shares 25,157 Share Price $6.47 * Est. Cost/Share $6.35 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,381	$493K	0.2%	$357.25 *	$314.25	+9.5%	—	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	9,500	$323K	0.1%	$34.00 *	$36.97	-13.6%	—	169656105
AAPL	APPLE INC	1,109	$321K	0.1%	$289.48 *	$260.16	+28.0%	—	037833100
ALTG	ALTA EQUIPMENT GROUP INC	25,157	$163K	0.1%	$6.47 *	$6.35	-4.3%	—	02128L106

Decreased Positions (9)

HYD VANECK ETF TRUST 0.4%

Value $915K (-45.6%) Shares 19,052 (-41.6%) Share Price $48.03 Est. Cost/Share $60.55 Unrealized @ Report Date -20.7%

— INVESCO TR INVT GRADE MUNS 0.8%

Value $1.946M (-20.5%) Shares 225,013 (-2.6%) Share Price $8.65 Est. Cost/Share $12.40 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD MICH QU 0.9%

Value $2.325M (-12.3%) Shares 205,894 (-4.7%) Share Price $11.29 Est. Cost/Share $14.15 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.5%

Value $1.204M (-17.6%) Shares 1,718 (-19.3%) Share Price $701.06 Est. Cost/Share $422.12 Unrealized @ Report Date +66.0%

VO VANGUARD INDEX FDS 0.4%

Value $921K (-21.3%) Shares 11,749 (-19.1%) Share Price $78.42 Est. Cost/Share $73.90 Unrealized @ Report Date +6.1%

USFR WISDOMTREE TR 6.5%

Value $16.54M (-1.1%) Shares 328,167 (-1.2%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

DIA STATE STR SPDR DOW JONES IND 1.6%

Value $4.073M (-3.7%) Shares 8,009 (-1.1%) Share Price $508.54 Est. Cost/Share $358.41 Unrealized @ Report Date +41.9%

IUSG ISHARES TR 0.3%

Value $679K (-5.9%) Shares 3,506 (-8.7%) Share Price $193.72 Est. Cost/Share $112.82 Unrealized @ Report Date +71.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.169M (-0.1%) Shares 21,037 (-12.9%) Share Price $103.09 Est. Cost/Share $51.29 Unrealized @ Report Date +101.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYD	VANECK ETF TRUST	19,052 (-41.6%)	$915K (-45.6%)	0.4%	$48.03	$60.55	-20.7%	HIGH YLD MUNIETF	92189H409
—	INVESCO TR INVT GRADE MUNS	225,013 (-2.6%)	$1.946M (-20.5%)	0.8%	$8.65	$12.40	—	COM	46131M106
—	BLACKROCK MUNIYIELD MICH QU	205,894 (-4.7%)	$2.325M (-12.3%)	0.9%	$11.29	$14.15	—	COM	09254V105
VOO	VANGUARD INDEX FDS	1,718 (-19.3%)	$1.204M (-17.6%)	0.5%	$701.06	$422.12	+66.0%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	11,749 (-19.1%)	$921K (-21.3%)	0.4%	$78.42	$73.90	+6.1%	MRNGSTR MID CAP	922908629
USFR	WISDOMTREE TR	328,167 (-1.2%)	$16.54M (-1.1%)	6.5%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
DIA	STATE STR SPDR DOW JONES IND	8,009 (-1.1%)	$4.073M (-3.7%)	1.6%	$508.54	$358.41	+41.9%	UT SER 1	78467X109
IUSG	ISHARES TR	3,506 (-8.7%)	$679K (-5.9%)	0.3%	$193.72	$112.82	+71.7%	CORE S&P US GWT	464287671
CIBR	FIRST TR EXCHANGE-TRADED FD	21,037 (-12.9%)	$2.169M (-0.1%)	0.9%	$103.09	$51.29	+101.0%	NASDAQ CYB ETF	33734X846

Unchanged Positions (22)

SPTI SPDR SERIES TRUST 5.5%

Value $14.08M Shares 516,202 Share Price $27.28 Est. Cost/Share $28.27 Unrealized @ Report Date -3.5%

DON WISDOMTREE TR 3.2%

Value $8.226M Shares 152,467 Share Price $53.95 Est. Cost/Share $43.86 Unrealized @ Report Date +23.0%

SPAB SPDR SERIES TRUST 2.3%

Value $5.947M Shares 244,110 Share Price $24.36 Est. Cost/Share $27.63 Unrealized @ Report Date -11.8%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $758K Shares 49,699 Share Price $15.26 Est. Cost/Share $13.03 Unrealized @ Report Date +17.1%

SLYV SPDR SERIES TRUST 0.7%

Value $1.897M Shares 18,570 Share Price $102.15 Est. Cost/Share $81.66 Unrealized @ Report Date +25.1%

TAXF AMERICAN CENTY ETF TR 0.5%

Value $1.317M Shares 27,792 Share Price $47.39 Est. Cost/Share $50.11 Unrealized @ Report Date -5.4%

— BLACKROCK MUNIHOLDINGS FD IN 0.2%

Value $569K Shares 55,506 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $353K Shares 1,544 Share Price $228.33 Est. Cost/Share $125.82 Unrealized @ Report Date +81.5%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $369K Shares 17,239 Share Price $21.39 Est. Cost/Share $23.27 Unrealized @ Report Date -8.1%

VB VANGUARD INDEX FDS 0.2%

Value $566K Shares 1,991 Share Price $284.52 Est. Cost/Share $227.23 Unrealized @ Report Date +25.2%

NOBL PROSHARES TR 0.2%

Value $585K Shares 10,807 Share Price $54.10 Est. Cost/Share $91.12 Unrealized @ Report Date -40.6%

EPS WISDOMTREE TR 0.3%

Value $691K Shares 8,639 Share Price $79.95 Est. Cost/Share $48.75 Unrealized @ Report Date +64.0%

DHS WISDOMTREE TR 0.5%

Value $1.179M Shares 10,526 Share Price $111.97 Est. Cost/Share $80.17 Unrealized @ Report Date +39.7%

DFNL DAVIS FUNDAMENTAL ETF TR 0.2%

Value $540K Shares 11,225 Share Price $48.13 Est. Cost/Share $40.17 Unrealized @ Report Date +19.8%

AMZN AMAZON COM INC 0.1%

Value $268K Shares 1,077 Share Price $249.15 Est. Cost/Share $201.69 Unrealized @ Report Date +23.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $290K Shares 1,480 Share Price $195.80 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VTI VANGUARD INDEX FDS 0.2%

Value $598K Shares 1,598 Share Price $374.26 Est. Cost/Share $248.34 Unrealized @ Report Date +50.7%

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $1.181M Shares 24,900 Share Price $47.43 Est. Cost/Share $42.62 Unrealized @ Report Date +11.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $222K Shares 291 Share Price $761.55 Est. Cost/Share $524.88 Unrealized @ Report Date +45.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $783K Shares 1,572 Share Price $497.95 Est. Cost/Share $337.96 Unrealized @ Report Date +47.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%

IUSV ISHARES TR 0.2%

Value $421K Shares 3,817 Share Price $110.28 Est. Cost/Share $74.17 Unrealized @ Report Date +48.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTI	SPDR SERIES TRUST	516,202	$14.08M	5.5%	$27.28	$28.27	-3.5%	ST INTER ETF	78464A672
DON	WISDOMTREE TR	152,467	$8.226M	3.2%	$53.95	$43.86	+23.0%	US MIDCAP DIVID	97717W505
SPAB	SPDR SERIES TRUST	244,110	$5.947M	2.3%	$24.36	$27.63	-11.8%	ST STR AGGRE ETF	78464A649
HBAN	HUNTINGTON BANCSHARES INC	49,699	$758K	0.3%	$15.26	$13.03	+17.1%	COM	446150104
SLYV	SPDR SERIES TRUST	18,570	$1.897M	0.7%	$102.15	$81.66	+25.1%	ST STR SP600SM C	78464A300
TAXF	AMERICAN CENTY ETF TR	27,792	$1.317M	0.5%	$47.39	$50.11	-5.4%	DIVERSIFIED MU	025072505
—	BLACKROCK MUNIHOLDINGS FD IN	55,506	$569K	0.2%	$10.26	$11.28	—	COM	09253N104
NVDA	NVIDIA CORPORATION	1,544	$353K	0.1%	$228.33	$125.82	+81.5%	COM	67066G104
PZA	INVESCO EXCH TRADED FD TR II	17,239	$369K	0.1%	$21.39	$23.27	-8.1%	NATL AMT MUNI	46138E537
VB	VANGUARD INDEX FDS	1,991	$566K	0.2%	$284.52	$227.23	+25.2%	MRNGSTR SML CAP	922908751
NOBL	PROSHARES TR	10,807	$585K	0.2%	$54.10	$91.12	-40.6%	S&P 500 DV ARIST	74348A467
EPS	WISDOMTREE TR	8,639	$691K	0.3%	$79.95	$48.75	+64.0%	US LARGECAP FUND	97717W588
DHS	WISDOMTREE TR	10,526	$1.179M	0.5%	$111.97	$80.17	+39.7%	US HIGH DIVIDEND	97717W208
DFNL	DAVIS FUNDAMENTAL ETF TR	11,225	$540K	0.2%	$48.13	$40.17	+19.8%	SELECT FINL	23908L108
AMZN	AMAZON COM INC	1,077	$268K	0.1%	$249.15	$201.69	+23.5%	COM	023135106
XLK	SELECT SECTOR SPDR TR	1,480	$290K	0.1%	$195.80	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	1,598	$598K	0.2%	$374.26	$248.34	+50.7%	MRNGSTR TTL STK	922908769
CGGR	CAPITAL GROUP GROWTH ETF	24,900	$1.181M	0.5%	$47.43	$42.62	+11.3%	SHS CREAT UNIT	14020G101
SPY	STATE STR SPDR S&P 500 ETF T	291	$222K	0.1%	$761.55	$524.88	+45.3%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,572	$783K	0.3%	$497.95	$337.96	+47.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.6%	$747005.00	$431815.88	+73.0%	CL A	084670108
IUSV	ISHARES TR	3,817	$421K	0.2%	$110.28	$74.17	+48.7%	CORE S&P US VLU	464287663