| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 7.01% | 6.58% | $18.4M | 327,833 | $16.1M | 317,583 | +10,250+3.23% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 6.84% | 6.43% | $18.0M | 364,684 | $15.7M | 370,156 | -5,472-1.48% | Reduce |
| IISHARES COREIJR |
| 6.44% | 5.85% | $16.9M | 114,038 | $14.3M | 115,143 | -1,105-0.96% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 6.37% | 8.75% | $16.7M | 332,125 | $21.4M | 425,768 | -93,643-21.99% | Reduce |
| SSTATE STREETSPTI |
| 5.55% | 5.97% | $14.6M | 512,824 | $14.6M | 510,141 | +2,683+0.53% | Add |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 4.7% | 4.25% | $12.3M | 972,837 | $10.4M | 855,182 | +117,655+13.76% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.54% | 4.09% | $11.9M | 100,267 | $10.0M | 102,382 | -2,115-2.07% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 4.1% | 4.03% | $10.8M | 205,264 | $9.9M | 204,960 | +304+0.15% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 4.03% | 4.23% | $10.6M | 361,550 | $10.4M | 360,610 | +940+0.26% | Add |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 3.86% | 3.26% | $10.1M | 862,704 | $8.0M | 711,737 | +150,967+21.21% | Add |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 3.41% | 2.85% | $8.9M | 846,287 | $7.0M | 672,622 | +173,665+25.82% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 3.27% | 3.23% | $8.6M | 151,892 | $7.9M | 150,438 | +1,454+0.97% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.24% | 3.62% | $8.5M | 164,377 | $8.9M | 188,990 | -24,613-13.02% | Reduce |
| WWISDOMTREE TRDTD |
| 2.95% | 2.96% | $7.7M | 83,013 | $7.2M | 83,860 | -847-1.01% | Reduce |
| NNUVEEN MUN CR OPPORTUNITIESNMCO |
| 2.89% | 2.78% | $7.6M | 697,450 | $6.8M | 643,997 | +53,453+8.30% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 2.69% | 2.53% | $7.1M | 173,362 | $6.2M | 172,167 | +1,195+0.69% | Add |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 2.63% | 1.89% | $6.9M | 569,497 | $4.6M | 402,537 | +166,960+41.48% | Add |
| SSTATE STREETSPAB |
| 2.37% | 2.59% | $6.2M | 243,858 | $6.3M | 247,330 | -3,472-1.40% | Reduce |
| WWISDOMTREE TRDGRW |
| 2.34% | 2.3% | $6.1M | 64,242 | $5.6M | 64,100 | +142+0.22% | Add |
| DDAVIS FUNDAMENTAL ETF TRDWLD |
| 2.13% | 2.19% | $5.6M | 120,958 | $5.4M | 122,229 | -1,271-1.04% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 1.88% | 1.99% | $4.9M | 169,598 | $4.9M | 167,806 | +1,792+1.07% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.61% | 1.89% | $4.2M | 8,098 | $4.6M | 9,965 | -1,867-18.74% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.44% | 1.4% | $3.8M | 33,416 | $3.4M | 33,134 | +282+0.85% | Add |
| SSPDR SERIES TRUSTHYMB |
| 1.17% | 1.35% | $3.1M | 120,582 | $3.3M | 133,072 | -12,490-9.39% | Reduce |
 BLACKROCK MUNIYIELD MICH QUMIY |
| 1.01% | 1.36% | $2.7M | 216,071 | $3.3M | 280,894 | -64,823-23.08% | Reduce |
 INVESCO TR INVT GRADE MUNSVGM |
| 0.93% | 0.7% | $2.4M | 231,002 | $1.7M | 172,859 | +58,143+33.64% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.88% | 0.89% | $2.3M | 83,852 | $2.2M | 80,613 | +3,239+4.02% | Add |
| FFIRST TRUSTCIBR |
| 0.83% | 0.62% | $2.2M | 24,166 | $1.5M | 24,153 | +13+0.05% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.77% | 0.72% | $2.0M | 18,500 | $1.8M | 18,539 | -39-0.21% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.64% | 0.66% | $1.7M | 32,636 | $1.6M | 32,330 | +306+0.95% | Add |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.62% | 0.5% | $1.6M | 126,739 | $1.2M | 100,164 | +26,575+26.53% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.57% | 0.59% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.52% | $1.5M | 2,129 | $1.3M | 2,123 | +6+0.28% | Add |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.54% | 0.5% | $1.4M | 27,646 | $1.2M | 24,494 | +3,152+12.87% | Add |
| AAMEREN CORP COMDHS |
| 0.46% | 0.48% | $1.2M | 10,509 | $1.2M | 10,765 | -256-2.38% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.45% | 0.41% | $1.2M | 24,900 | $1.0M | 24,900 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.45% | 0.42% | $1.2M | 14,524 | $1.0M | 3,621 | +10,903+301.10% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.34% | 0.32% | $881,163 | 49,699 | $777,789 | 49,699 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.31% | $786,613 | 1,572 | $753,302 | 1,572 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 0.27% | 0.25% | $721,811 | 3,838 | $609,571 | 3,930 | -92-2.34% | Reduce |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 0.26% | 0.24% | $671,997 | 8,639 | $596,504 | 8,758 | -119-1.36% | Reduce |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 0.25% | 0.54% | $655,209 | 55,060 | $1.3M | 117,683 | -62,623-53.21% | Reduce |
| IISHARES COREIJH |
| 0.25% | 0.23% | $651,648 | 8,451 | $570,155 | 8,443 | +8+0.09% | Add |
| PPROSHARES TRNOBL |
| 0.23% | 0.23% | $606,942 | 10,807 | $572,845 | 5,404 | +5,403+99.98% | Add |
| VVANGUARD INDEX FDSVB |
| 0.23% | 0.21% | $600,017 | 1,979 | $516,494 | 1,972 | +7+0.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.21% | $590,663 | 1,596 | $521,354 | 1,625 | -29-1.78% | Reduce |
| DDAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETFDFNL |
| 0.21% | 0.21% | $554,134 | 11,225 | $516,792 | 11,525 | -300-2.60% | Reduce |
 ALPHABET INCGOOGL |
| 0.19% | 0.16% | $493,367 | 1,381 | $396,833 | 1,380 | +1+0.07% | Add |
| IISHARES TRIUSV |
| 0.16% | 0.16% | $419,473 | 3,808 | $388,535 | 3,800 | +8+0.21% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.16% | 0.14% | $407,232 | 17,314 | $347,115 | 15,105 | +2,209+14.62% | Add |
