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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 186,758 | 21,716 | SH | | SOLE | | 0 | 0 | 21,716 |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 239,139 | 5,847 | SH | | SOLE | | 0 | 0 | 5,847 |
NUVEEN INTER DURATION MUN TERM COM | CEF | 670671106 | 271,851 | 20,720 | SH | | SOLE | | 0 | 0 | 20,720 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 280,475 | 8,123 | SH | | SOLE | | 0 | 0 | 8,123 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 323,205 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 346,858 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 349,366 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 365,536 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 383,781 | 8,159 | SH | | SOLE | | 0 | 0 | 8,159 |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 397,373 | 14,625 | SH | | SOLE | | 0 | 0 | 14,625 |
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 26924G870 | 426,017 | 9,678 | SH | | SOLE | | 0 | 0 | 9,678 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 447,766 | 14,067 | SH | | SOLE | | 0 | 0 | 14,067 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 456,780 | 5,603 | SH | | SOLE | | 0 | 0 | 5,603 |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 457,089 | 10,993 | SH | | SOLE | | 0 | 0 | 10,993 |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 462,007 | 20,140 | SH | | SOLE | | 0 | 0 | 20,140 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 466,343 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 566,487 | 6,295 | SH | | SOLE | | 0 | 0 | 6,295 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 591,526 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 592,497 | 48,805 | SH | | SOLE | | 0 | 0 | 48,805 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 656,033 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 669,399 | 8,636 | SH | | SOLE | | 0 | 0 | 8,636 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 700,756 | 49,699 | SH | | SOLE | | 0 | 0 | 49,699 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 715,992 | 16,298 | SH | | SOLE | | 0 | 0 | 16,298 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 876,932 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 971,206 | 11,285 | SH | | SOLE | | 0 | 0 | 11,285 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 973,487 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 1,004,474 | 85,125 | SH | | SOLE | | 0 | 0 | 85,125 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,198,847 | 16,688 | SH | | SOLE | | 0 | 0 | 16,688 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,243,917 | 32,134 | SH | | SOLE | | 0 | 0 | 32,134 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,406,133 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 1,646,493 | 163,505 | SH | | SOLE | | 0 | 0 | 163,505 |
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 1,780,441 | 177,158 | SH | | SOLE | | 0 | 0 | 177,158 |
BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 | 1,783,726 | 157,156 | SH | | SOLE | | 0 | 0 | 157,156 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 2,041,876 | 41,696 | SH | | SOLE | | 0 | 0 | 41,696 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,067,431 | 24,441 | SH | | SOLE | | 0 | 0 | 24,441 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 2,183,856 | 192,072 | SH | | SOLE | | 0 | 0 | 192,072 |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,269,740 | 44,901 | SH | | SOLE | | 0 | 0 | 44,901 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 2,805,505 | 103,831 | SH | | SOLE | | 0 | 0 | 103,831 |
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 3,183,456 | 307,878 | SH | | SOLE | | 0 | 0 | 307,878 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 3,733,418 | 131,273 | SH | | SOLE | | 0 | 0 | 131,273 |
NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | 3,981,813 | 362,312 | SH | | SOLE | | 0 | 0 | 362,312 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 4,396,468 | 13,269 | SH | | SOLE | | 0 | 0 | 13,269 |
BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 | 4,493,390 | 405,175 | SH | | SOLE | | 0 | 0 | 405,175 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 4,724,375 | 63,654 | SH | | SOLE | | 0 | 0 | 63,654 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,847,073 | 95,660 | SH | | SOLE | | 0 | 0 | 95,660 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 5,256,491 | 147,530 | SH | | SOLE | | 0 | 0 | 147,530 |
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 5,474,112 | 192,886 | SH | | SOLE | | 0 | 0 | 192,886 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 5,573,140 | 208,888 | SH | | SOLE | | 0 | 0 | 208,888 |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 6,062,420 | 99,957 | SH | | SOLE | | 0 | 0 | 99,957 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 7,002,136 | 579,647 | SH | | SOLE | | 0 | 0 | 579,647 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 7,329,203 | 121,425 | SH | | SOLE | | 0 | 0 | 121,425 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 7,921,651 | 315,227 | SH | | SOLE | | 0 | 0 | 315,227 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 9,437,293 | 229,395 | SH | | SOLE | | 0 | 0 | 229,395 |