Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYE	ISHARES TR	131,435	$7.438M	5.0%	$56.59	—	U.S. ENERGY ETF	464287796
IJK	ISHARES TR	27,175	$3.193M	2.2%	$117.50	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FD	3,297	$394K	0.3%	$119.53	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	672	$391K	0.3%	$581.23	—	COM	007903107
TCAI	TORTOISE CAPITAL SERIES TRUS	5,343	$299K	0.2%	$55.92	—	AI INFRASTRUCTUR	890930803
XLE	SELECT SECTOR SPDR TR	5,163	$274K	0.2%	$53.11	—	STATE STREET ENE	81369Y506
CAT	CATERPILLAR INC	225	$240K	0.2%	$1065.64	—	COM	149123101
DFAC	DIMENSIONAL ETF TRUST	5,090	$226K	0.2%	$44.36	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	298	$219K	0.1%	$736.40	—	UNIT SER 1	46090E103
FTMU	PUTNAM ETF TRUST	13,827	$110K	0.1%	$7.93	—	FRANKLIN MUNI	746729797

Increased Positions (14)

IYW ISHARES TR 5.4%

Value $8.031M (+2355.3%) Shares 31,841 (+1666.0%) Est. Cost $249.06 Unrealized —

IYM ISHARES TR 5.2%

Value $7.632M (+100.0%) Shares 42,511 (+96.0%) Est. Cost $177.69 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.7%

Value $3.975M (+15.2%) Shares 64,920 (+2.6%) Est. Cost $49.71 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $1.576M (+17.1%) Shares 34,767 (+18.6%) Est. Cost $54.96 Unrealized —

USRT ISHARES TR 0.4%

Value $555K (+15.7%) Shares 8,354 (+3.1%) Est. Cost $58.03 Unrealized —

RVNU DBX ETF TR 0.7%

Value $1.055M (+7.0%) Shares 41,688 (+4.1%) Est. Cost $24.61 Unrealized —

— NUVEEN MUN CR INCOME FD 0.4%

Value $523K (+7.5%) Shares 41,208 (+3.3%) Est. Cost $12.25 Unrealized —

TSLA TESLA INC 0.2%

Value $276K (+15.1%) Shares 657 (+1.7%) Est. Cost $440.59 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.7%

Value $960K (+3.6%) Shares 38,156 (+2.0%) Est. Cost $24.55 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value $988K (+3.4%) Shares 18,780 (+2.6%) Est. Cost $51.76 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value $798K (+3.7%) Shares 15,808 (+3.6%) Est. Cost $50.14 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.3%

Value $485K (+5.7%) Shares 39,568 (+2.4%) Est. Cost $11.47 Unrealized —

AGG ISHARES TR 0.7%

Value $1.088M (+2.1%) Shares 10,989 (+2.4%) Est. Cost $98.94 Unrealized —

TLT ISHARES TR 0.7%

Value $1.089M (+0.8%) Shares 12,602 (+1.1%) Est. Cost $90.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	31,841 (+1666.0%)	$8.031M (+2355.3%)	5.4%	$249.06	—	U.S. TECH ETF	464287721
IYM	ISHARES TR	42,511 (+96.0%)	$7.632M (+100.0%)	5.2%	$177.69	—	U.S. BAS MTL ETF	464287838
XLG	INVESCO EXCHANGE TRADED FD T	64,920 (+2.6%)	$3.975M (+15.2%)	2.7%	$49.71	—	S&P 500 TOP 50	46137V233
XLU	SELECT SECTOR SPDR TR	34,767 (+18.6%)	$1.576M (+17.1%)	1.1%	$54.96	—	STATE STREET UTI	81369Y886
USRT	ISHARES TR	8,354 (+3.1%)	$555K (+15.7%)	0.4%	$58.03	—	CRE U S REIT ETF	464288521
RVNU	DBX ETF TR	41,688 (+4.1%)	$1.055M (+7.0%)	0.7%	$24.61	—	XTRACK MUN INFRA	233051705
—	NUVEEN MUN CR INCOME FD	41,208 (+3.3%)	$523K (+7.5%)	0.4%	$12.25	—	COM SH BEN INT	67070X101
TSLA	TESLA INC	657 (+1.7%)	$276K (+15.1%)	0.2%	$440.59	—	COM	88160R101
FLMI	FRANKLIN TEMPLETON ETF TR	38,156 (+2.0%)	$960K (+3.6%)	0.7%	$24.55	—	FRANKLIN DYN MUN	35473P868
MUNI	PIMCO ETF TR	18,780 (+2.6%)	$988K (+3.4%)	0.7%	$51.76	—	INTER MUN BD ACT	72201R866
SMMU	PIMCO ETF TR	15,808 (+3.6%)	$798K (+3.7%)	0.5%	$50.14	—	SHTRM MUN BD ACT	72201R874
—	BLACKROCK MUNIYIELD MICH QU	39,568 (+2.4%)	$485K (+5.7%)	0.3%	$11.47	—	COM	09254V105
AGG	ISHARES TR	10,989 (+2.4%)	$1.088M (+2.1%)	0.7%	$98.94	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	12,602 (+1.1%)	$1.089M (+0.8%)	0.7%	$90.77	—	20 YR TR BD ETF	464287432

Exited Positions (2)

IYJ ISHARES TR 4.7%

Value $6.962M Shares 47,186 Est. Cost $147.54 Unrealized —

ITB ISHARES TR 0.4%

Value $589K Shares 6,507 Est. Cost $99.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYJ	ISHARES TR	47,186	$6.962M	4.7%	$147.54	—	—	464287754
ITB	ISHARES TR	6,507	$589K	0.4%	$99.47	—	—	464288752

Decreased Positions (16)

IJS ISHARES TR 2.2%

Value $3.262M (-56.7%) Shares 23,869 (-62.4%) Est. Cost $118.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.0%

Value $14.79M (-19.0%) Shares 502,683 (-29.5%) Est. Cost $25.93 Unrealized —

IVW ISHARES TR 3.3%

Value $4.892M (-29.1%) Shares 35,572 (-41.7%) Est. Cost $120.94 Unrealized —

IYZ ISHARES TR 5.2%

Value $7.729M (-11.7%) Shares 182,668 (-17.9%) Est. Cost $27.89 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 5.6%

Value $8.315M (+13.8%) Shares 68,479 (-6.1%) Est. Cost $100.17 Unrealized —

LQD ISHARES TR 14.8%

Value $21.78M (-2.2%) Shares 199,703 (-2.2%) Est. Cost $111.22 Unrealized —

EEM ISHARES TR 5.5%

Value $8.09M (+6.2%) Shares 118,253 (-11.8%) Est. Cost $51.75 Unrealized —

HYG ISHARES TR 14.8%

Value $21.79M (-2.0%) Shares 272,444 (-2.5%) Est. Cost $81.03 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $732K (-26.9%) Shares 8,328 (-36.3%) Est. Cost $67.52 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $1.509M (+12.7%) Shares 7,921 (-21.4%) Est. Cost $171.65 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value $6.907M (-1.3%) Shares 22,796 (-22.6%) Est. Cost $247.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $367K (+13.9%) Shares 10,851 (-1.9%) Est. Cost $32.19 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $327K (+8.0%) Shares 2,673 (-4.9%) Est. Cost $99.87 Unrealized —

AAPL APPLE INC 0.6%

Value $823K (+1.2%) Shares 2,843 (-11.2%) Est. Cost $230.64 Unrealized —

MUB ISHARES TR 0.1%

Value $215K (-2.0%) Shares 1,996 (-3.3%) Est. Cost $105.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $509K (-0.5%) Shares 1,018 (-4.7%) Est. Cost $486.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	23,869 (-62.4%)	$3.262M (-56.7%)	2.2%	$118.45	—	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	502,683 (-29.5%)	$14.79M (-19.0%)	10.0%	$25.93	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	35,572 (-41.7%)	$4.892M (-29.1%)	3.3%	$120.94	—	S&P 500 GRWT ETF	464287309
IYZ	ISHARES TR	182,668 (-17.9%)	$7.729M (-11.7%)	5.2%	$27.89	—	US TELECOM ETF	464287713
VTWO	VANGUARD SCOTTSDALE FDS	68,479 (-6.1%)	$8.315M (+13.8%)	5.6%	$100.17	—	VNG RUS2000IDX	92206C664
LQD	ISHARES TR	199,703 (-2.2%)	$21.78M (-2.2%)	14.8%	$111.22	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	118,253 (-11.8%)	$8.09M (+6.2%)	5.5%	$51.75	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	272,444 (-2.5%)	$21.79M (-2.0%)	14.8%	$81.03	—	IBOXX HI YD ETF	464288513
SPYM	SPDR SERIES TRUST	8,328 (-36.3%)	$732K (-26.9%)	0.5%	$67.52	—	STATE STREET SPD	78464A854
XLK	SELECT SECTOR SPDR TR	7,921 (-21.4%)	$1.509M (+12.7%)	1.0%	$171.65	—	STATE STREET TEC	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	22,796 (-22.6%)	$6.907M (-1.3%)	4.7%	$247.63	—	NASDAQ 100 ETF	46138G649
SCHG	SCHWAB STRATEGIC TR	10,851 (-1.9%)	$367K (+13.9%)	0.2%	$32.19	—	US LCAP GR ETF	808524300
SPGP	INVESCO EXCHANGE TRADED FD T	2,673 (-4.9%)	$327K (+8.0%)	0.2%	$99.87	—	S&P 500 GARP ETF	46137V431
AAPL	APPLE INC	2,843 (-11.2%)	$823K (+1.2%)	0.6%	$230.64	—	COM	037833100
MUB	ISHARES TR	1,996 (-3.3%)	$215K (-2.0%)	0.1%	$105.64	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,018 (-4.7%)	$509K (-0.5%)	0.3%	$486.15	—	CL B NEW	084670702

Unchanged Positions (9)

AMZN AMAZON COM INC 0.4%

Value $527K Shares 2,209 Est. Cost $214.66 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $277K Shares 1,386 Est. Cost $186.63 Unrealized —

F FORD MTR CO 0.1%

Value $186K Shares 13,411 Est. Cost $9.37 Unrealized —

V VISA INC 0.2%

Value $227K Shares 662 Est. Cost $335.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $407K Shares 435 Est. Cost $966.97 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $383K Shares 31,605 Est. Cost $11.52 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $371K Shares 2,436 Est. Cost $124.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $361K Shares 9,833 Est. Cost $34.14 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $819K Shares 2,195 Est. Cost $407.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,209	$527K	0.4%	$214.66	—	COM	023135106
NVDA	NVIDIA CORPORATION	1,386	$277K	0.2%	$186.63	—	COM	67066G104
F	FORD MTR CO	13,411	$186K	0.1%	$9.37	—	COM	345370860
V	VISA INC	662	$227K	0.2%	$335.87	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	435	$407K	0.3%	$966.97	—	COM	22160K105
—	NUVEEN QUALITY MUNCP INCOME	31,605	$383K	0.3%	$11.52	—	COM	67066V101
DTE	DTE ENERGY CO	2,436	$371K	0.3%	$124.10	—	COM	233331107
EPD	ENTERPRISE PRODS PARTNERS L	9,833	$361K	0.2%	$34.14	—	COM	293792107
MSFT	MICROSOFT CORP	2,195	$819K	0.6%	$407.33	—	COM	594918104