Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	155,058	$11.51M	8.1%	$52.35	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	110,193	$8.099M	5.7%	$55.56	—	MSCI USA MIN VOL	46429B697
SCHM	SCHWAB STRATEGIC TR	55,009	$4.217M	2.9%	$56.03	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	14,817	$4.177M	2.9%	$90.02	+211.8%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	81,346	$4.126M	2.9%	$50.36	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	24,934	$3.83M	2.7%	$127.50	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	46,861	$3.433M	2.4%	$57.04	—	MRNGSTR WDE MOAT	92189F643
VIGI	VANGUARD WHITEHALL FDS	35,757	$3.119M	2.2%	$81.48	—	INTL DVD ETF	921946810
SPLV	INVESCO EXCH TRADED FD TR II	43,283	$2.633M	1.8%	$49.67	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	11,851	$2.591M	1.8%	$149.68	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	17,005	$2.539M	1.8%	$108.51	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	11,093	$2.463M	1.7%	$175.49	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	15,969	$2.392M	1.7%	$116.72	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	16,846	$2.384M	1.7%	$89.92	+60.0%	COM	037833100
QUAL	ISHARES TR	16,512	$2.175M	1.5%	$101.94	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	11,772	$1.927M	1.3%	$84.24	+66.5%	COM	46625H100
VHT	VANGUARD WORLD FDS	7,761	$1.918M	1.3%	$214.64	—	HEALTH CAR ETF	92204A504
IVOL	KRANESHARES TR	68,725	$1.915M	1.3%	$27.78	—	QUADRTC INT RT	500767736
BND	VANGUARD BD INDEX FDS	21,446	$1.833M	1.3%	$85.07	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	16,275	$1.659M	1.2%	$101.35	—	ENHAN SHRT MA AC	72201R833
RSPH	INVESCO EXCHANGE TRADED FD T	5,412	$1.614M	1.1%	$222.57	—	S&P500 EQL HLT	46137V332
PAVE	GLOBAL X FDS	58,288	$1.481M	1.0%	$25.26	—	US INFR DEV ETF	37954Y673
SPY	SPDR S&P 500 ETF TR	3,340	$1.433M	1.0%	$281.45	—	TR UNIT	78462F103
FIW	FIRST TR EXCHANGE TRADED FD	16,124	$1.373M	1.0%	$55.10	—	WTR ETF	33733B100
BX	BLACKSTONE INC	11,664	$1.357M	0.9%	$43.60	+130.1%	COM	09260D107
EFAV	ISHARES TR	17,768	$1.339M	0.9%	$73.80	—	MSCI EAFE MIN VL	46429B689
SCHB	SCHWAB STRATEGIC TR	12,788	$1.328M	0.9%	$72.94	—	US BRD MKT ETF	808524102
MTUM	ISHARES TR	7,471	$1.312M	0.9%	$154.77	—	MSCI USA MMENTM	46432F396
STIP	ISHARES TR	12,118	$1.28M	0.9%	$105.76	—	0-5 YR TIPS ETF	46429B747
PSCH	INVESCO EXCH TRADED FD TR II	6,575	$1.2M	0.8%	$176.31	—	S&P SMLCP HELT	46138E149
SCHF	SCHWAB STRATEGIC TR	29,899	$1.157M	0.8%	$35.65	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	5,571	$1.13M	0.8%	$71.24	+157.7%	COM	548661107
HD	HOME DEPOT INC	3,398	$1.116M	0.8%	$151.54	+94.4%	COM	437076102
—	WORLD GOLD TR	62,233	$1.087M	0.8%	$17.41	—	SPDR GLD MINIS	98149E204
ACWX	ISHARES TR	17,831	$988K	0.7%	$54.40	—	MSCI ACWI EX US	464288240
SKYY	FIRST TR EXCHANGE TRADED FD	9,023	$951K	0.7%	$66.85	—	CLOUD COMPUTING	33734X192
REGL	PROSHARES TR	13,636	$924K	0.6%	$57.44	—	S&P MDCP 400 DIV	74347B680
AMZN	AMAZON COM INC	275	$903K	0.6%	$109.52	+57.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,305	$902K	0.6%	$190.51	+47.4%	CL B NEW	084670702
FVD	FIRST TR VALUE LINE DIVID IN	22,832	$895K	0.6%	$31.30	—	SHS	33734H106
DIS	DISNEY WALT CO	5,283	$894K	0.6%	$102.94	+69.2%	COM	254687106
CSX	CSX CORP	29,974	$891K	0.6%	$25.97	+16.0%	COM	126408103
QQQ	INVESCO QQQ TR	2,425	$868K	0.6%	$250.70	—	UNIT SER 1	46090E103
T	AT&T INC	31,693	$856K	0.6%	$15.56	+3.3%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	14,823	$741K	0.5%	$47.10	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	1,533	$737K	0.5%	$354.74	—	UTSER1 S&PDCRP	78467Y107
VWOB	VANGUARD WHITEHALL FDS	9,016	$706K	0.5%	$81.56	—	EMERG MKT BD ETF	921946885
SCHA	SCHWAB STRATEGIC TR	6,972	$698K	0.5%	$70.42	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	8,355	$689K	0.5%	$80.10	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	7,387	$661K	0.5%	$91.85	—	INTERMED TERM	921937819
PFFD	GLOBAL X FDS	25,592	$659K	0.5%	$25.74	—	US PFD ETF	37954Y657
CWB	SPDR SER TR	7,596	$648K	0.5%	$60.83	—	BLMBRG BRC CNVRT	78464A359
—	OSI ETF TR	12,180	$645K	0.5%	$40.36	—	OSHS GBL INTER	67110P704
SMDV	PROSHARES TR	10,445	$644K	0.5%	$54.77	—	RUSS 2000 DIVD	74347B698
XITK	SPDR SER TR	2,979	$643K	0.4%	$212.22	—	FACTST INV ETF	78464A110
SO	SOUTHERN CO	9,666	$599K	0.4%	$53.77	+1.7%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	4,267	$593K	0.4%	$103.33	+8.5%	COM	459200101
PG	PROCTER AND GAMBLE CO	4,132	$578K	0.4%	$76.54	+66.3%	COM	742718109
NOBL	PROSHARES TR	6,412	$568K	0.4%	$67.10	—	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	2,358	$558K	0.4%	$159.49	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	38,946	$551K	0.4%	$7.77	+32.8%	COM	345370860
GLD	SPDR GOLD TR	3,275	$538K	0.4%	$141.51	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	9,796	$529K	0.4%	$33.88	+24.9%	COM	92343V104
RSPT	INVESCO EXCHANGE TRADED FD T	1,823	$526K	0.4%	$173.90	—	S&P500 EQL TEC	46137V282
INTC	INTEL CORP	9,842	$524K	0.4%	$38.18	+30.4%	COM	458140100
CMS	CMS ENERGY CORP	8,746	$522K	0.4%	$40.09	+36.1%	COM	125896100
REMX	VANECK ETF TRUST	4,999	$516K	0.4%	$84.57	—	RARE EARTH/STRTG	92189H805
TIP	ISHARES TR	3,987	$509K	0.4%	$124.01	—	TIPS BD ETF	464287176
META	FACEBOOK INC	1,469	$499K	0.3%	$187.20	+91.1%	CL A	30303M102
IWB	ISHARES TR	2,038	$493K	0.3%	$152.11	—	RUS 1000 ETF	464287622
SPIP	SPDR SER TR	15,481	$481K	0.3%	$31.02	—	PORTFLI TIPS ETF	78464A656
FV	FIRST TR EXCHANGE-TRADED FD	10,489	$480K	0.3%	$28.42	—	DORSEY WRT 5 ETF	33738R605
SCHG	SCHWAB STRATEGIC TR	3,200	$474K	0.3%	$77.64	—	US LCAP GR ETF	808524300
PBA	PEMBINA PIPELINE CORP	14,729	$467K	0.3%	$22.07	+14.6%	COM	706327103
RTX	RAYTHEON TECHNOLOGIES CORP	5,423	$466K	0.3%	$54.61	+41.7%	COM	75513E101
DFAU	DIMENSIONAL ETF TRUST	15,227	$459K	0.3%	$30.18	—	US CORE EQT MKT	25434V104
BNDW	VANGUARD SCOTTSDALE FDS	5,693	$455K	0.3%	$81.60	—	TOTAL WLD BD ETF	92206C565
SIXG	ETF SER SOLUTIONS	12,523	$455K	0.3%	$35.92	—	DEFIANCE NEXT	26922A289
EFA	ISHARES TR	5,718	$446K	0.3%	$69.80	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	2,309	$443K	0.3%	$116.88	+64.3%	COM	149123101
BBHY	J P MORGAN EXCHANGE-TRADED F	8,487	$442K	0.3%	$51.58	—	HIGH YLD RESRCH	46641Q878
MEOH	METHANEX CORP	9,500	$437K	0.3%	$21.23	+70.2%	COM	59151K108
CSCO	CISCO SYS INC	7,693	$419K	0.3%	$34.13	+44.3%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	7,056	$417K	0.3%	$45.87	+19.5%	COM	110122108
KMI	KINDER MORGAN INC DEL	24,849	$416K	0.3%	$10.20	+30.0%	COM	49456B101
DFAI	DIMENSIONAL ETF TRUST	14,347	$415K	0.3%	$29.14	—	INTL CORE EQT MK	25434V203
PFE	PFIZER INC	9,504	$409K	0.3%	$24.00	+48.6%	COM	717081103
AOM	ISHARES TR	9,074	$406K	0.3%	$43.38	—	MODERT ALLOC ETF	464289875
VT	VANGUARD INTL EQUITY INDEX F	3,976	$405K	0.3%	$85.81	—	TT WRLD ST ETF	922042742
MRK	MERCK & CO INC	5,313	$399K	0.3%	$45.21	+46.3%	COM	58933Y105
TSLA	TESLA INC	513	$398K	0.3%	$121.85	+93.2%	COM	88160R101
SPIB	SPDR SER TR	10,911	$398K	0.3%	$36.95	—	PORTFOLIO INTRMD	78464A375
XLF	SELECT SECTOR SPDR TR	10,571	$397K	0.3%	$25.01	—	FINANCIAL	81369Y605
PCY	INVESCO EXCH TRADED FD TR II	14,430	$385K	0.3%	$26.87	—	EMRNG MKT SVRG	46138E784
IHI	ISHARES TR	6,121	$384K	0.3%	$87.26	—	U.S. MED DVC ETF	464288810
—	BLACKROCK MUNIYLD MICH QLTY	24,320	$376K	0.3%	$13.70	—	COM	09254V105
FIXD	FIRST TR EXCHNG TRADED FD VI	7,011	$375K	0.3%	$53.49	—	TCW OPPORTUNIS	33740F805
VMBS	VANGUARD SCOTTSDALE FDS	6,892	$367K	0.3%	$53.31	—	MTG-BKD SECS ETF	92206C771
SIVR	ABERDEEN STD SILVER ETF TR	17,067	$365K	0.3%	$19.98	—	PHYSCL SILVR SHS	003264108
SMH	VANECK ETF TRUST	1,408	$361K	0.3%	$259.68	—	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	3,286	$359K	0.3%	$70.87	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	133	$356K	0.2%	$103.45	+30.5%	CAP STK CL A	02079K305
AFL	AFLAC INC	6,688	$349K	0.2%	$45.37	+9.0%	COM	001055102
JNJ	JOHNSON & JOHNSON	2,161	$349K	0.2%	$112.33	+33.8%	COM	478160104
BSV	VANGUARD BD INDEX FDS	4,216	$345K	0.2%	$80.25	—	SHORT TRM BOND	921937827
FLOT	ISHARES TR	6,699	$341K	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
WFC	WELLS FARGO CO NEW	7,265	$337K	0.2%	$23.82	+74.6%	COM	949746101
DTE	DTE ENERGY CO	2,973	$332K	0.2%	$81.75	+23.9%	COM	233331107
IWM	ISHARES TR	1,514	$331K	0.2%	$200.56	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	949	$328K	0.2%	$262.46	+22.2%	COM	539830109
QLTA	ISHARES TR	5,637	$318K	0.2%	$55.11	—	A RATE CP BD ETF	46429B291
UNP	UNION PAC CORP	1,602	$314K	0.2%	$101.84	+91.7%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	5,781	$314K	0.2%	$53.71	—	US AGGREGATE B	808524839
DOW	DOW INC	5,425	$312K	0.2%	$46.52	+2.8%	COM	260557103
MO	ALTRIA GROUP INC	6,721	$306K	0.2%	$33.57	+1.2%	COM	02209S103
TGT	TARGET CORP	1,338	$306K	0.2%	$144.87	+51.8%	COM	87612E106
AOK	ISHARES TR	7,645	$302K	0.2%	$38.96	—	CONSER ALLOC ETF	464289883
GNL	GLOBAL NET LEASE INC	18,873	$302K	0.2%	$17.80	—	COM NEW	379378201
IEFA	ISHARES TR	4,026	$299K	0.2%	$69.15	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	1,020	$296K	0.2%	$253.69	—	GROWTH ETF	922908736
—	OSI ETF TR	8,428	$292K	0.2%	$35.03	—	OSHARES US SMLCP	67110P100
VPU	VANGUARD WORLD FDS	2,071	$288K	0.2%	$120.80	—	UTILITIES ETF	92204A876
LMBS	FIRST TR EXCHANGE-TRADED FD	5,673	$287K	0.2%	$50.59	—	FST LOW OPPT EFT	33739Q200
LIT	GLOBAL X FDS	3,479	$285K	0.2%	$81.92	—	LITHIUM BTRY ETF	37954Y855
BA	BOEING CO	1,297	$285K	0.2%	$264.47	-15.7%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	490	$282K	0.2%	$370.53	+69.9%	COM	00724F101
XHE	SPDR SER TR	2,224	$278K	0.2%	$74.62	—	HLTH CR EQUIP	78464A581
DFUS	DIMENSIONAL ETF TRUST	5,881	$277K	0.2%	$47.06	—	US EQUITY ETF	25434V401
—	EATON VANCE TX ADV GLBL DIV	12,942	$275K	0.2%	$16.12	—	COM	27828S101
FCVT	FIRST TR EXCHANGE-TRADED FD	5,326	$270K	0.2%	$48.97	—	SSI STRG ETF	33739Q507
CHD	CHURCH & DWIGHT INC	3,253	$269K	0.2%	$42.33	+90.1%	COM	171340102
SPHB	INVESCO EXCH TRADED FD TR II	3,623	$265K	0.2%	$75.52	—	S&P 500 HB ETF	46138E370
AXP	AMERICAN EXPRESS CO	1,574	$264K	0.2%	$124.36	+27.3%	COM	025816109
GOVT	ISHARES TR	9,929	$263K	0.2%	$26.62	—	US TREAS BD ETF	46429B267
SCHV	SCHWAB STRATEGIC TR	3,822	$258K	0.2%	$60.28	—	US LCAP VA ETF	808524409
—	ETF MANAGERS TR	4,203	$256K	0.2%	$36.21	—	PRIME CYBR SCRTY	26924G201
MDYV	SPDR SER TR	3,819	$253K	0.2%	$55.47	—	S&P 400 MDCP VAL	78464A839
MSB	MESABI TR	8,500	$253K	0.2%	$28.00	—	CTF BEN INT	590672101
LQD	ISHARES TR	1,894	$252K	0.2%	$137.95	—	IBOXX INV CP ETF	464287242
FSK	FS KKR CAP CORP	11,341	$250K	0.2%	$11.67	0.0%	COM	302635206
QHY	WISDOMTREE TR	4,700	$247K	0.2%	$52.44	—	US HGH YLD CORP	97717X172
SPYD	SPDR SER TR	6,267	$245K	0.2%	$27.82	—	PRTFLO S&P500 HI	78468R788
GOOG	ALPHABET INC	91	$243K	0.2%	$118.29	+15.7%	CAP STK CL C	02079K107
ACWV	ISHARES INC	2,337	$240K	0.2%	$87.48	—	MSCI GBL MIN VOL	464286525
ABBV	ABBVIE INC	2,203	$238K	0.2%	$72.28	+34.5%	COM	00287Y109
—	PREFERRED APT CMNTYS INC	19,370	$237K	0.2%	$15.05	—	COM	74039L103
FPX	FIRST TR EXCHANGE TRADED FD	1,915	$236K	0.2%	$96.76	—	US EQTY OPPT ETF	336920103
KO	COCA COLA CO	4,440	$233K	0.2%	$36.93	+32.1%	COM	191216100
AMLP	ALPS ETF TR	6,955	$232K	0.2%	$33.36	—	ALERIAN MLP	00162Q452
GE	GENERAL ELECTRIC CO	2,251	$232K	0.2%	$62.95	0.0%	COM NEW	369604301
JMST	J P MORGAN EXCHANGE-TRADED F	4,534	$232K	0.2%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
ONLN	PROSHARES TR	3,500	$230K	0.2%	$63.39	—	ONLINE RTL ETF	74347B169
QCOM	QUALCOMM INC	1,771	$228K	0.2%	$70.96	+81.6%	COM	747525103
CNP	CENTERPOINT ENERGY INC	9,280	$228K	0.2%	$19.34	+18.2%	COM	15189T107
IYH	ISHARES TR	823	$227K	0.2%	$252.13	—	US HLTHCARE ETF	464287762
IVE	ISHARES TR	1,555	$226K	0.2%	$141.20	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	3,812	$222K	0.2%	$48.56	+14.1%	CL A	609207105
AOR	ISHARES TR	3,985	$221K	0.2%	$53.53	—	GRWT ALLOCAT ETF	464289867
SYK	STRYKER CORPORATION	827	$218K	0.2%	$214.57	+18.9%	COM	863667101
—	DBX ETF TR	8,982	$218K	0.2%	$24.27	—	XTRACK MSCI ALL	233051598
—	ETF MANAGERS TR	3,199	$216K	0.2%	$70.33	—	PRIME MOBILE PAY	26924G409
ABT	ABBOTT LABS	1,758	$208K	0.1%	$108.63	+4.5%	COM	002824100
CIBR	FIRST TR EXCHANGE TRADED FD	4,248	$207K	0.1%	$48.73	—	NASDAQ CYB ETF	33734X846
XOP	SPDR SER TR	2,139	$207K	0.1%	$96.77	—	S&P OILGAS EXP	78468R556
FEM	FIRST TR EXCH TRD ALPHDX FD	7,582	$204K	0.1%	$26.91	—	EMERG MKT ALPH	33737J182
XOM	EXXON MOBIL CORP	3,412	$201K	0.1%	$48.45	0.0%	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	4,394	$201K	0.1%	$45.89	—	US REIT ETF	808524847
DBEF	DBX ETF TR	5,333	$201K	0.1%	$36.28	—	XTRACK MSCI EAFE	233051200
—	NUVEEN AMT FREE QLTY MUN INC	11,243	$171K	0.1%	$14.79	—	COM	670657105
—	BLUEROCK RESIDENTIAL GWT REI	10,255	$131K	0.1%	$8.98	—	COM CL A	09627J102
SRNE	SORRENTO THERAPEUTICS INC	14,238	$109K	0.1%	$8.11	+4.6%	COM NEW	83587F202