| IISHARES TRHYG |
| 14.78% | 15.91% | $21.8M | 272,444 | $22.2M | 279,386 | -6,942-2.48% | Reduce |
| IISHARES TRLQD |
| 14.78% | 15.94% | $21.8M | 199,703 | $22.3M | 204,293 | -4,590-2.25% | Reduce |
| SSCHWAB USSCHX |
| 10.04% | 13.08% | $14.8M | 502,683 | $18.3M | 712,672 | -209,989-29.47% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 5.64% | 5.23% | $8.3M | 68,479 | $7.3M | 72,957 | -4,478-6.14% | Reduce |
| IISHARES TREEM |
| 5.49% | 5.45% | $8.1M | 118,253 | $7.6M | 134,070 | -15,817-11.80% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 5.45% | 0.23% | $8.0M | 31,841 | $327,100 | 1,803 | +30,038+1,666.00% | Add |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 5.24% | 6.26% | $7.7M | 182,668 | $8.7M | 222,519 | -39,851-17.91% | Reduce |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 5.18% | 2.73% | $7.6M | 42,511 | $3.8M | 21,689 | +20,822+96.00% | Add |
| IISHARES U.S. ENERGY ETFIYE |
| 5.05% | — | $7.4M | 131,435 | $0 | 0 | +131,435 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.69% | 5.01% | $6.9M | 22,796 | $7.0M | 29,457 | -6,661-22.61% | Reduce |
| IISHARES TRIVW |
| 3.32% | 4.94% | $4.9M | 35,572 | $6.9M | 60,999 | -25,427-41.68% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 2.7% | 2.47% | $4.0M | 64,920 | $3.5M | 63,246 | +1,674+2.65% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.21% | 5.39% | $3.3M | 23,869 | $7.5M | 63,554 | -39,685-62.44% | Reduce |
| IISHARES TRIJK |
| 2.17% | — | $3.2M | 27,175 | $0 | 0 | +27,175 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 1.07% | 0.96% | $1.6M | 34,767 | $1.3M | 29,325 | +5,442+18.56% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.02% | 0.96% | $1.5M | 7,921 | $1.3M | 10,077 | -2,156-21.40% | Reduce |
| IISHARES TRTLT |
| 0.74% | 0.77% | $1.1M | 12,602 | $1.1M | 12,468 | +134+1.07% | Add |
| IISHARES TRAGG |
| 0.74% | 0.76% | $1.1M | 10,989 | $1.1M | 10,728 | +261+2.43% | Add |
| DDBX ETF TRRVNU |
| 0.72% | 0.71% | $1.1M | 41,688 | $986,291 | 40,036 | +1,652+4.13% | Add |
| PPIMCO ETF TRMUNI |
| 0.67% | 0.68% | $987,828 | 18,780 | $955,755 | 18,313 | +467+2.55% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.65% | 0.66% | $960,387 | 38,156 | $927,220 | 37,403 | +753+2.01% | Add |
 APPLE INCAAPL |
| 0.56% | 0.58% | $822,590 | 2,843 | $813,007 | 3,203 | -360-11.24% | Reduce |
 MICROSOFT CORPMSFT |
| 0.56% | 0.58% | $818,616 | 2,195 | $808,309 | 2,184 | +11+0.50% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.54% | 0.55% | $798,304 | 15,808 | $769,463 | 15,252 | +556+3.65% | Add |
| SSTATE STREETSPYM |
| 0.5% | 0.72% | $731,904 | 8,328 | $1.0M | 13,074 | -4,746-36.30% | Reduce |
| IISHARES TRUSRT |
| 0.38% | 0.34% | $555,123 | 8,354 | $479,676 | 8,104 | +250+3.08% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.33% | $526,593 | 2,209 | $462,151 | 2,219 | -10-0.45% | Reduce |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.35% | 0.35% | $522,517 | 41,208 | $485,994 | 39,901 | +1,307+3.28% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.37% | $509,397 | 1,018 | $511,786 | 1,068 | -50-4.68% | Reduce |
 BLACKROCK MUNIYIELD MICH QUMIY |
| 0.33% | 0.33% | $485,499 | 39,568 | $459,210 | 38,654 | +914+2.36% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.31% | $406,929 | 435 | $433,447 | 435 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.27% | — | $394,097 | 3,297 | $0 | 0 | +3,297 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.26% | — | $390,584 | 672 | $0 | 0 | +672 | New Buy |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.26% | 0.26% | $383,053 | 31,605 | $363,458 | 31,605 | 00.00% | Unchanged |
 DTE ENERGY CO COMDTE |
| 0.25% | 0.25% | $371,124 | 2,436 | $355,724 | 2,433 | +3+0.12% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.25% | 0.23% | $367,198 | 10,851 | $322,294 | 11,064 | -213-1.93% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.25% | 0.27% | $361,461 | 9,833 | $372,081 | 9,833 | 00.00% | Unchanged |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.22% | 0.22% | $326,908 | 2,673 | $302,641 | 2,812 | -139-4.94% | Reduce |
| TTORTOISE CAPITAL SERIES TRUSTCAI |
| 0.2% | — | $298,781 | 5,343 | $0 | 0 | +5,343 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.17% | $277,336 | 1,386 | $241,721 | 1,386 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.19% | 0.17% | $276,395 | 657 | $240,150 | 646 | +11+1.70% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.19% | — | $274,207 | 5,163 | $0 | 0 | +5,163 | New Buy |
 CATERPILLAR INCCAT |
| 0.16% | — | $239,768 | 225 | $0 | 0 | +225 | New Buy |
 VISA INCV |
| 0.15% | 0.14% | $227,126 | 662 | $200,083 | 662 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.15% | — | $225,792 | 5,090 | $0 | 0 | +5,090 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.15% | — | $219,447 | 298 | $0 | 0 | +298 | New Buy |
| IISHARES TRGVI |
| 0.15% | 0.16% | $214,810 | 1,996 | $219,200 | 2,065 | -69-3.34% | Reduce |
 FORD MTR COF |
| 0.13% | 0.11% | $186,409 | 13,411 | $153,751 | 13,323 | +88+0.66% | Add |
| PPUTNAM ETF TRUSTFTMU |
| 0.07% | — | $109,648 | 13,827 | $0 | 0 | +13,827 | New Buy |
