Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSA	DAVIS FUNDAMENTAL ETF TR	327,833 (+3.2%)	$18.42M (+14.3%)	7.0%	$50.22	—	SELECT US EQTY	23908L207
—	NUVEEN QUALITY MUNCP INCOME	569,497 (+41.5%)	$6.902M (+49.1%)	2.6%	$11.94	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	862,704 (+21.2%)	$10.13M (+26.7%)	3.9%	$12.03	—	COM	670657105
—	NUVEEN MUN HIGH INCOME OPPOR	846,287 (+25.8%)	$8.945M (+28.1%)	3.4%	$11.27	—	COM	670682103
—	NUVEEN MUN CR INCOME FD	972,837 (+13.8%)	$12.34M (+18.4%)	4.7%	$13.66	—	COM SH BEN INT	67070X101
—	NUVEEN MUN CR OPPORTUNITIES	697,450 (+8.3%)	$7.595M (+11.5%)	2.9%	$11.58	—	COM	670663103
—	INVESCO TR INVT GRADE MUNS	231,002 (+33.6%)	$2.449M (+43.5%)	0.9%	$12.40	—	COM	46131M106
—	NUVEEN AMT FREE MUN CR INC F	126,739 (+26.5%)	$1.622M (+31.4%)	0.6%	$13.20	—	COM	67071L106
TAXF	AMERICAN CENTY ETF TR	27,646 (+12.9%)	$1.405M (+14.6%)	0.5%	$50.29	—	DIVERSIFIED MU	025072505
VO	VANGUARD INDEX FDS	14,524 (+301.1%)	$1.17M (+12.5%)	0.4%	$124.22	—	MID CAP ETF	922908629
CGMU	CAPITAL GRP FIXED INCM ETF T	83,852 (+4.0%)	$2.303M (+5.2%)	0.9%	$27.23	—	MUN INM ETF	14020Y201
PZA	INVESCO EXCH TRADED FD TR II	17,314 (+14.6%)	$407K (+17.3%)	0.2%	$23.17	—	NATL AMT MUNI	46138E537
SPBO	SPDR SERIES TRUST	169,598 (+1.1%)	$4.925M (+1.1%)	1.9%	$32.98	—	ST STR CORPO ETF	78464A144
AMZN	AMAZON COM INC	1,077 (+7.7%)	$257K (+23.2%)	0.1%	$200.78	—	COM	023135106
NOBL	PROSHARES TR	10,807 (+100.0%)	$607K (+6.0%)	0.2%	$77.17	—	S&P 500 DV ARIST	74348A467
HYZD	WISDOMTREE TR	11,118 (+1.5%)	$250K (+3.8%)	0.1%	$21.70	—	HEDGED HI YLD BD	97717W430

Exited Positions (3)

QHY WISDOMTREE TR 0.3%

Value $733K Shares 16,105 Est. Cost $51.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $605K Shares 13,182 Est. Cost $58.18 Unrealized —

INTC INTEL CORP 0.1%

Value $331K Shares 7,500 Est. Cost $24.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QHY	WISDOMTREE TR	16,105	$733K	0.3%	$51.07	—	—	97717X172
XLU	SELECT SECTOR SPDR TR	13,182	$605K	0.2%	$58.18	—	—	81369Y886
INTC	INTEL CORP	7,500	$331K	0.1%	$24.23	—	—	458140100

Decreased Positions (17)

USFR WISDOMTREE TR 6.4%

Value $16.72M (-22.0%) Shares 332,125 (-22.0%) Est. Cost $50.29 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.8%

Value $17.97M (+14.1%) Shares 364,684 (-1.5%) Est. Cost $43.49 Unrealized —

SPYG SPDR SERIES TRUST 4.5%

Value $11.93M (+19.0%) Shares 100,267 (-2.1%) Est. Cost $68.73 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 1.0%

Value $2.651M (-20.6%) Shares 216,071 (-23.1%) Est. Cost $14.15 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.2%

Value $655K (-50.6%) Shares 55,060 (-53.2%) Est. Cost $11.28 Unrealized —

DTD WISDOMTREE TR 2.9%

Value $7.741M (+6.9%) Shares 83,013 (-1.0%) Est. Cost $68.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.6%

Value $4.23M (-8.3%) Shares 8,098 (-18.7%) Est. Cost $367.86 Unrealized —

SPEM SPDR INDEX SHS FDS 3.2%

Value $8.511M (-4.0%) Shares 164,377 (-13.0%) Est. Cost $39.98 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 2.1%

Value $5.593M (+4.4%) Shares 120,958 (-1.0%) Est. Cost $46.24 Unrealized —

HYMB SPDR SERIES TRUST 1.2%

Value $3.068M (-7.0%) Shares 120,582 (-9.4%) Est. Cost $31.11 Unrealized —

SPAB SPDR SERIES TRUST 2.4%

Value $6.223M (-1.8%) Shares 243,858 (-1.4%) Est. Cost $27.62 Unrealized —

IUSG ISHARES TR 0.3%

Value $722K (+18.4%) Shares 3,838 (-2.3%) Est. Cost $116.91 Unrealized —

EPS WISDOMTREE TR 0.3%

Value $672K (+12.7%) Shares 8,639 (-1.4%) Est. Cost $50.32 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $591K (+13.3%) Shares 1,596 (-1.8%) Est. Cost $253.33 Unrealized —

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

Value $216K (-22.8%) Shares 290 (-32.7%) Est. Cost $534.16 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.2%

Value $554K (+7.2%) Shares 11,225 (-2.6%) Est. Cost $40.12 Unrealized —

DHS WISDOMTREE TR 0.5%

Value $1.195M (+1.6%) Shares 10,509 (-2.4%) Est. Cost $83.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	332,125 (-22.0%)	$16.72M (-22.0%)	6.4%	$50.29	—	FLOATNG RAT TREA	97717Y527
CGDV	CAPITAL GROUP DIVIDEND VALUE	364,684 (-1.5%)	$17.97M (+14.1%)	6.8%	$43.49	—	SHS CREAT UNIT	14020W106
SPYG	SPDR SERIES TRUST	100,267 (-2.1%)	$11.93M (+19.0%)	4.5%	$68.73	—	ST STR P500GRW	78464A409
—	BLACKROCK MUNIYIELD MICH QU	216,071 (-23.1%)	$2.651M (-20.6%)	1.0%	$14.15	—	COM	09254V105
—	BLACKROCK MUNIHOLDINGS FD IN	55,060 (-53.2%)	$655K (-50.6%)	0.2%	$11.28	—	COM	09253N104
DTD	WISDOMTREE TR	83,013 (-1.0%)	$7.741M (+6.9%)	2.9%	$68.24	—	US TOTAL DIVIDND	97717W109
DIA	STATE STR SPDR DOW JONES IND	8,098 (-18.7%)	$4.23M (-8.3%)	1.6%	$367.86	—	UT SER 1	78467X109
SPEM	SPDR INDEX SHS FDS	164,377 (-13.0%)	$8.511M (-4.0%)	3.2%	$39.98	—	ST PORT MARK ETF	78463X509
DWLD	DAVIS FUNDAMENTAL ETF TR	120,958 (-1.0%)	$5.593M (+4.4%)	2.1%	$46.24	—	SELECT WRLD WI	23908L306
HYMB	SPDR SERIES TRUST	120,582 (-9.4%)	$3.068M (-7.0%)	1.2%	$31.11	—	ST NUVE HIGH ETF	78464A284
SPAB	SPDR SERIES TRUST	243,858 (-1.4%)	$6.223M (-1.8%)	2.4%	$27.62	—	ST STR AGGRE ETF	78464A649
IUSG	ISHARES TR	3,838 (-2.3%)	$722K (+18.4%)	0.3%	$116.91	—	CORE S&P US GWT	464287671
EPS	WISDOMTREE TR	8,639 (-1.4%)	$672K (+12.7%)	0.3%	$50.32	—	US LARGECAP FUND	97717W588
VTI	VANGUARD INDEX FDS	1,596 (-1.8%)	$591K (+13.3%)	0.2%	$253.33	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	290 (-32.7%)	$216K (-22.8%)	0.1%	$534.16	—	TR UNIT	78462F103
DFNL	DAVIS FUNDAMENTAL ETF TR	11,225 (-2.6%)	$554K (+7.2%)	0.2%	$40.12	—	SELECT FINL	23908L108
DHS	WISDOMTREE TR	10,509 (-2.4%)	$1.195M (+1.6%)	0.5%	$83.11	—	US HIGH DIVIDEND	97717W208

Unchanged Positions (24)

IJR ISHARES TR 6.4%

Value $16.91M Shares 114,038 Est. Cost $115.97 Unrealized —

IHDG WISDOMTREE TR 4.1%

Value $10.75M Shares 205,264 Est. Cost $43.16 Unrealized —

DES WISDOMTREE TR 2.7%

Value $7.052M Shares 173,362 Est. Cost $32.72 Unrealized —

DON WISDOMTREE TR 3.3%

Value $8.585M Shares 151,892 Est. Cost $44.13 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.171M Shares 24,166 Est. Cost $51.37 Unrealized —

DGRW WISDOMTREE TR 2.3%

Value $6.143M Shares 64,242 Est. Cost $67.94 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value $3.772M Shares 33,416 Est. Cost $102.68 Unrealized —

SLYV SPDR SERIES TRUST 0.8%

Value $2.019M Shares 18,500 Est. Cost $80.27 Unrealized —

ANGL VANECK ETF TRUST 4.0%

Value $10.57M Shares 361,550 Est. Cost $29.58 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.462M Shares 2,129 Est. Cost $436.41 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $1.175M Shares 24,900 Est. Cost $42.36 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $881K Shares 49,699 Est. Cost $13.03 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $493K Shares 1,381 Est. Cost $323.29 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $600K Shares 1,979 Est. Cost $226.06 Unrealized —

IJH ISHARES TR 0.2%

Value $652K Shares 8,451 Est. Cost $101.42 Unrealized —

SPTI SPDR SERIES TRUST 5.5%

Value $14.56M Shares 512,824 Est. Cost $27.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.498M Shares 2 Est. Cost $431815.88 Unrealized —

HYD VANECK ETF TRUST 0.6%

Value $1.681M Shares 32,636 Est. Cost $60.33 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $309K Shares 1,544 Est. Cost $125.82 Unrealized —

AAPL APPLE INC 0.1%

Value $321K Shares 1,109 Est. Cost $262.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $787K Shares 1,572 Est. Cost $337.96 Unrealized —

IUSV ISHARES TR 0.2%

Value $419K Shares 3,808 Est. Cost $76.36 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.1%

Value $163K Shares 25,157 Est. Cost $6.49 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $323K Shares 9,500 Est. Cost $38.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	114,038	$16.91M	6.4%	$115.97	—	CORE S&P SCP ETF	464287804
IHDG	WISDOMTREE TR	205,264	$10.75M	4.1%	$43.16	—	ITL HDG QTLY DIV	97717X594
DES	WISDOMTREE TR	173,362	$7.052M	2.7%	$32.72	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	151,892	$8.585M	3.3%	$44.13	—	US MIDCAP DIVID	97717W505
CIBR	FIRST TR EXCHANGE-TRADED FD	24,166	$2.171M	0.8%	$51.37	—	NASDAQ CYB ETF	33734X846
DGRW	WISDOMTREE TR	64,242	$6.143M	2.3%	$67.94	—	US QTLY DIV GRT	97717X669
XMHQ	INVESCO EXCHANGE TRADED FD T	33,416	$3.772M	1.4%	$102.68	—	S&P MDCP QUALITY	46137V472
SLYV	SPDR SERIES TRUST	18,500	$2.019M	0.8%	$80.27	—	ST STR SP600SM C	78464A300
ANGL	VANECK ETF TRUST	361,550	$10.57M	4.0%	$29.58	—	FALLEN ANGEL HG	92189F437
VOO	VANGUARD INDEX FDS	2,129	$1.462M	0.6%	$436.41	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	24,900	$1.175M	0.4%	$42.36	—	SHS CREAT UNIT	14020G101
HBAN	HUNTINGTON BANCSHARES INC	49,699	$881K	0.3%	$13.03	—	COM	446150104
GOOGL	ALPHABET INC	1,381	$493K	0.2%	$323.29	—	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	1,979	$600K	0.2%	$226.06	—	SMALL CP ETF	922908751
IJH	ISHARES TR	8,451	$652K	0.2%	$101.42	—	CORE S&P MCP ETF	464287507
SPTI	SPDR SERIES TRUST	512,824	$14.56M	5.5%	$27.91	—	ST INTER ETF	78464A672
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.6%	$431815.88	—	CL A	084670108
HYD	VANECK ETF TRUST	32,636	$1.681M	0.6%	$60.33	—	HIGH YLD MUNIETF	92189H409
NVDA	NVIDIA CORPORATION	1,544	$309K	0.1%	$125.82	—	COM	67066G104
AAPL	APPLE INC	1,109	$321K	0.1%	$262.82	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,572	$787K	0.3%	$337.96	—	CL B NEW	084670702
IUSV	ISHARES TR	3,808	$419K	0.2%	$76.36	—	CORE S&P US VLU	464287663
ALTG	ALTA EQUIPMENT GROUP INC	25,157	$163K	0.1%	$6.49	—	COMMON STOCK	02128L106
CMG	CHIPOTLE MEXICAN GRILL INC	9,500	$323K	0.1%	$38.79	—	COM	169656105