| Capital Group Dividend Value ETF | 373K | US$18.2M | 7.2% |
| Davis Select U.S. Equity ETF | 331K | US$18.1M | 7.1% |
| WisdomTree Floating Rate Treasury Fund | 328K | US$16.5M | 6.5% |
| iShares Core S&P Small Cap ETF | 117K | US$15.9M | 6.2% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 516K | US$14.1M | 5.5% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 101K | US$12.5M | 4.9% |
| Nuveen Municipal Credit Income Fund | 1.07M | US$11.6M | 4.5% |
| WisdomTree International Hedged Quality Dividend Growth Fund | 213K | US$11.1M | 4.3% |
| VanEck Fallen Angel High Yield Bond ETF | 367K | US$10.2M | 4.0% |
| Nuveen AMT-Free Quality Municipal Income Fund | 988K | US$9.83M | 3.9% |
| State Street SPDR Portfolio Emerging Markets ETF | 177K | US$9.15M | 3.6% |
| Nuveen Municipal High Income Opportunity Fund | 976K | US$8.75M | 3.4% |
| WisdomTree U.S. MidCap Dividend Fund | 152K | US$8.23M | 3.2% |
| WisdomTree U.S. Total Dividend Fund | 86,070 | US$8.04M | 3.2% |
| Nuveen Quality Municipal Income Fund of Benef.Interest | 667K | US$6.75M | 2.6% |
| WisdomTree U.S. SmallCap Dividend Fund | 177K | US$6.72M | 2.6% |
| WisdomTree US Quality Dividend Growth Fund | 67,706 | US$6.58M | 2.6% |
| Nuveen Municipal Credit Opportunities Fund | 706K | US$6.27M | 2.5% |
| Davis Select Worldwide ETF | 133K | US$5.95M | 2.3% |
| State Street SPDR Portfolio Aggregate Bond ETF | 244K | US$5.95M | 2.3% |
| State Street SPDR Portfolio Corporate Bond ETF | 172K | US$4.72M | 1.9% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 8,009 | US$4.07M | 1.6% |
| Invesco S&P MidCap Quality ETF | 34,718 | US$3.88M | 1.5% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 126K | US$2.95M | 1.2% |
| Capital Group Municipal Income ETF | 90,319 | US$2.34M | 0.92% |
| BlackRock MuniYield Michigan Quality Fund Inc | 206K | US$2.32M | 0.91% |
| Berkshire Hathaway Inc. | 1,574 | US$2.28M | 0.89% |
| First Trust NASDAQ Cybersecurity ETF | 21,037 | US$2.17M | 0.85% |
| Invesco Trust for Investment Grade Municipals | 225K | US$1.95M | 0.76% |
| State Street SPDR S&P 600 Small Cap Value ETF | 18,570 | US$1.9M | 0.74% |
| Nuveen AMT-Free Municipal Credit Income Fund | 129K | US$1.36M | 0.54% |
| American Century Diversified Municipal Bond ETF | 27,792 | US$1.32M | 0.52% |
| Vanguard S&P 500 ETF | 1,718 | US$1.2M | 0.47% |
| Capital Group Growth ETF | 24,900 | US$1.18M | 0.46% |
| WisdomTree U.S. High Dividend Fund | 10,526 | US$1.18M | 0.46% |
| Vanguard Morningstar Mid-Cap ETF | 11,749 | US$921K | 0.36% |
| VanEck High Yield Muni ETF | 19,052 | US$915K | 0.36% |
| Huntington Bancshares Incorporated | 49,699 | US$758K | 0.30% |
| WisdomTree U.S. LargeCap Fund | 8,639 | US$691K | 0.27% |
| iShares Core S&P U.S. Growth ETF | 3,506 | US$679K | 0.27% |
| iShares Core S&P Mid-Cap ETF | 9,113 | US$656K | 0.26% |
| Vanguard Morningstar Total Stock Market ETF | 1,598 | US$598K | 0.23% |
| ProShares S&P 500 Dividend Aristocrats ETF | 10,807 | US$585K | 0.23% |
| BlackRock MuniHoldings Fund Inc | 55,506 | US$569K | 0.22% |
| Vanguard Morningstar Small-Cap ETF | 1,991 | US$566K | 0.22% |
| Davis Select Financial ETF | 11,225 | US$540K | 0.21% |
| iShares Core S&P US Value ETF | 3,817 | US$421K | 0.17% |
| Invesco National AMT-Free Municipal Bond ETF | 17,239 | US$369K | 0.14% |
| Nvidia Corporation | 1,544 | US$353K | 0.14% |
| State Street Technology Select Sector SPDR ETF | 1,480 | US$290K | 0.11% |
| Amazon.com, Inc. | 1,077 | US$268K | 0.11% |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 11,280 | US$252K | 0.10% |
| State Street SPDR S&P 500 ETF | 291 | US$222K | 0.09% |
| Apple Inc | 0 | US$0 | 0.00% |
| Alta Equipment Group Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |