Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	160,940	$13.01M	8.3%	$53.39	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	115,837	$9.371M	5.9%	$56.80	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	14,738	$4.957M	3.1%	$90.02	+248.2%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	59,668	$4.799M	3.0%	$57.94	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	25,837	$4.437M	2.8%	$129.04	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	48,373	$3.682M	2.3%	$57.63	—	MRNGSTR WDE MOAT	92189F643
JPST	J P MORGAN EXCHANGE-TRADED F	71,966	$3.633M	2.3%	$50.36	—	ULTRA SHRT INC	46641Q837
VIGI	VANGUARD WHITEHALL FDS	39,223	$3.35M	2.1%	$81.83	—	INTL DVD ETF	921946810
SPLV	INVESCO EXCH TRADED FD TR II	43,897	$3.013M	1.9%	$49.94	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	16,796	$2.982M	1.9%	$89.92	+72.1%	COM	037833100
VHT	VANGUARD WORLD FDS	11,173	$2.977M	1.9%	$230.46	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	17,092	$2.972M	1.9%	$108.51	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	11,319	$2.733M	1.7%	$176.80	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	16,267	$2.648M	1.7%	$117.57	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	11,378	$2.572M	1.6%	$149.68	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	16,961	$2.469M	1.6%	$103.10	—	MSCI USA QLT FCT	46432F339
RSPH	INVESCO EXCHANGE TRADED FD T	6,254	$2.004M	1.3%	$235.74	—	S&P500 EQL HLT	46137V332
IVOL	KRANESHARES TR	71,157	$1.911M	1.2%	$27.75	—	QUADRTC INT RT	500767736
JPM	JPMORGAN CHASE & CO	11,816	$1.871M	1.2%	$84.24	+75.5%	COM	46625H100
PAVE	GLOBAL X FDS	59,809	$1.722M	1.1%	$25.35	—	US INFR DEV ETF	37954Y673
FIW	FIRST TR EXCHANGE TRADED FD	16,494	$1.564M	1.0%	$55.99	—	WTR ETF	33733B100
SCHB	SCHWAB STRATEGIC TR	13,415	$1.516M	1.0%	$74.81	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	3,146	$1.494M	0.9%	$281.45	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	14,484	$1.471M	0.9%	$101.35	—	ENHAN SHRT MA AC	72201R833
LOW	LOWES COS INC	5,585	$1.443M	0.9%	$71.24	+208.6%	COM	548661107
BX	BLACKSTONE INC	11,090	$1.435M	0.9%	$43.60	+166.3%	COM	09260D107
HD	HOME DEPOT INC	3,425	$1.421M	0.9%	$151.54	+126.5%	COM	437076102
STIP	ISHARES TR	13,059	$1.383M	0.9%	$105.77	—	0-5 YR TIPS ETF	46429B747
MTUM	ISHARES TR	7,524	$1.368M	0.9%	$154.77	—	MSCI USA MMENTM	46432F396
EFAV	ISHARES TR	17,603	$1.351M	0.9%	$73.80	—	MSCI EAFE MIN VL	46429B689
SCHF	SCHWAB STRATEGIC TR	33,368	$1.297M	0.8%	$35.98	—	INTL EQTY ETF	808524805
—	WORLD GOLD TR	68,145	$1.239M	0.8%	$17.47	—	SPDR GLD MINIS	98149E204
CSX	CSX CORP	29,770	$1.119M	0.7%	$25.97	+28.2%	COM	126408103
REGL	PROSHARES TR	13,774	$1.016M	0.6%	$57.61	—	S&P MDCP 400 DIV	74347B680
QQQ	INVESCO QQQ TR	2,531	$1.007M	0.6%	$256.87	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,305	$988K	0.6%	$190.51	+50.3%	CL B NEW	084670702
FVD	FIRST TR VALUE LINE DIVID IN	22,884	$985K	0.6%	$31.30	—	SHS	33734H106
ACWX	ISHARES TR	17,084	$950K	0.6%	$54.40	—	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	277	$924K	0.6%	$109.52	+56.3%	COM	023135106
BND	VANGUARD BD INDEX FDS	10,534	$893K	0.6%	$85.07	—	TOTAL BND MRKT	921937835
FIXD	FIRST TR EXCHNG TRADED FD VI	16,693	$888K	0.6%	$53.32	—	TCW OPPORTUNIS	33740F805
SCHA	SCHWAB STRATEGIC TR	8,584	$879K	0.6%	$76.42	—	US SML CAP ETF	808524607
SKYY	FIRST TR EXCHANGE TRADED FD	8,315	$867K	0.5%	$66.85	—	CLOUD COMPUTING	33734X192
DIS	DISNEY WALT CO	5,333	$826K	0.5%	$102.94	+53.3%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,576	$816K	0.5%	$359.19	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	37,202	$773K	0.5%	$7.77	+80.2%	COM	345370860
T	AT&T INC	31,380	$772K	0.5%	$15.56	-5.8%	COM	00206R102
VWOB	VANGUARD WHITEHALL FDS	9,324	$724K	0.5%	$81.43	—	EMERG MKT BD ETF	921946885
VWO	VANGUARD INTL EQUITY INDEX F	14,621	$723K	0.5%	$47.10	—	FTSE EMR MKT ETF	922042858
SMDV	PROSHARES TR	10,231	$684K	0.4%	$54.77	—	RUSS 2000 DIVD	74347B698
PG	PROCTER AND GAMBLE CO	4,169	$682K	0.4%	$76.54	+75.2%	COM	742718109
PFFD	GLOBAL X FDS	26,314	$678K	0.4%	$25.74	—	US PFD ETF	37954Y657
VCSH	VANGUARD SCOTTSDALE FDS	8,307	$675K	0.4%	$80.10	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	9,749	$669K	0.4%	$53.77	+1.8%	COM	842587107
CWB	SPDR SER TR	8,019	$665K	0.4%	$61.99	—	BLOOMBERG CONV	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	4,885	$653K	0.4%	$103.73	+2.7%	COM	459200101
REMX	VANECK ETF TRUST	5,635	$632K	0.4%	$87.68	—	RARE EARTH/STRTG	92189H805
VO	VANGUARD INDEX FDS	2,461	$627K	0.4%	$163.48	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	6,391	$627K	0.4%	$67.10	—	S&P 500 DV ARIST	74348A467
BIV	VANGUARD BD INDEX FDS	6,913	$606K	0.4%	$91.85	—	INTERMED TERM	921937819
DFAU	DIMENSIONAL ETF TRUST	18,190	$600K	0.4%	$30.64	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	20,042	$593K	0.4%	$29.27	—	INTL CORE EQT MK	25434V203
RSPT	INVESCO EXCHANGE TRADED FD T	1,825	$591K	0.4%	$173.90	—	S&P500 EQL TEC	46137V282
—	OSI ETF TR	11,870	$584K	0.4%	$40.36	—	OSHS GBL INTER	67110P704
CMS	CMS ENERGY CORP	8,804	$573K	0.4%	$40.09	+34.8%	COM	125896100
SIXG	ETF SER SOLUTIONS	13,734	$573K	0.4%	$36.43	—	DEFIANCE NEXT	26922A289
PFE	PFIZER INC	9,562	$565K	0.4%	$24.00	+67.6%	COM	717081103
GLD	SPDR GOLD TR	3,275	$560K	0.4%	$141.51	—	GOLD SHS	78463V107
TSLA	TESLA INC	527	$557K	0.4%	$127.52	+163.0%	COM	88160R101
TIP	ISHARES TR	4,210	$544K	0.3%	$124.28	—	TIPS BD ETF	464287176
FSK	FS KKR CAP CORP	25,786	$540K	0.3%	$11.72	+0.3%	COM	302635206
IWB	ISHARES TR	2,038	$539K	0.3%	$152.11	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	9,822	$506K	0.3%	$38.18	+23.9%	COM	458140100
CSCO	CISCO SYS INC	7,961	$505K	0.3%	$34.68	+45.5%	COM	17275R102
SPIP	SPDR SER TR	15,742	$496K	0.3%	$31.03	—	PORTFLI TIPS ETF	78464A656
META	META PLATFORMS INC	1,469	$494K	0.3%	$187.20	+76.1%	CL A	30303M102
BBHY	J P MORGAN EXCHANGE-TRADED F	9,499	$492K	0.3%	$51.60	—	HIGH YLD RESRCH	46641Q878
FV	FIRST TR EXCHANGE-TRADED FD	9,917	$488K	0.3%	$28.42	—	DORSEY WRT 5 ETF	33738R605
XLRE	SELECT SECTOR SPDR TR	9,370	$485K	0.3%	$51.76	—	RL EST SEL SEC	81369Y860
CAT	CATERPILLAR INC	2,320	$480K	0.3%	$116.88	+59.7%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	4,430	$476K	0.3%	$88.03	—	TT WRLD ST ETF	922042742
BNDW	VANGUARD SCOTTSDALE FDS	6,006	$471K	0.3%	$81.43	—	TOTAL WLD BD ETF	92206C565
RTX	RAYTHEON TECHNOLOGIES CORP	5,449	$469K	0.3%	$54.61	+45.3%	COM	75513E101
SMH	VANECK ETF TRUST	1,504	$464K	0.3%	$262.80	—	SEMICONDUCTR ETF	92189F676
VZ	VERIZON COMMUNICATIONS INC	8,899	$462K	0.3%	$33.88	+19.2%	COM	92343V104
LMBS	FIRST TR EXCHANGE-TRADED FD	9,091	$454K	0.3%	$50.35	—	FST LOW OPPT EFT	33739Q200
SCHG	SCHWAB STRATEGIC TR	2,676	$438K	0.3%	$77.64	—	US LCAP GR ETF	808524300
PBA	PEMBINA PIPELINE CORP	14,315	$434K	0.3%	$22.07	+17.6%	COM	706327103
BMY	BRISTOL-MYERS SQUIBB CO	6,860	$428K	0.3%	$45.87	+7.3%	COM	110122108
EFA	ISHARES TR	5,444	$428K	0.3%	$69.80	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	10,659	$416K	0.3%	$25.01	—	FINANCIAL	81369Y605
—	OSI ETF TR	11,050	$411K	0.3%	$35.55	—	OSHARES US SMLCP	67110P100
MRK	MERCK & CO INC	5,335	$409K	0.3%	$45.21	+54.6%	COM	58933Y105
SIVR	ABERDEEN STD SILVER ETF TR	18,022	$404K	0.3%	$20.11	—	PHYSCL SILVR SHS	003264108
UNP	UNION PAC CORP	1,603	$404K	0.3%	$101.84	+111.1%	COM	907818108
AOM	ISHARES TR	8,781	$399K	0.3%	$43.38	—	MODERT ALLOC ETF	464289875
SPIB	SPDR SER TR	10,919	$395K	0.3%	$36.95	—	PORTFOLIO INTRMD	78464A375
AFL	AFLAC INC	6,688	$391K	0.2%	$45.37	+12.3%	COM	001055102
KMI	KINDER MORGAN INC DEL	24,568	$390K	0.2%	$10.20	+29.3%	COM	49456B101
GOOGL	ALPHABET INC	133	$385K	0.2%	$103.45	+38.2%	CAP STK CL A	02079K305
IHI	ISHARES TR	5,784	$381K	0.2%	$87.26	—	U.S. MED DVC ETF	464288810
IJR	ISHARES TR	3,303	$378K	0.2%	$70.87	—	CORE S&P SCP ETF	464287804
MEOH	METHANEX CORP	9,500	$376K	0.2%	$21.23	+109.1%	COM	59151K108
JNJ	JOHNSON & JOHNSON	2,170	$371K	0.2%	$112.33	+29.2%	COM	478160104
VMBS	VANGUARD SCOTTSDALE FDS	6,915	$365K	0.2%	$53.31	—	MTG-BKD SECS ETF	92206C771
VOO	VANGUARD INDEX FDS	836	$365K	0.2%	$436.60	—	S&P 500 ETF SHS	922908363
PCY	INVESCO EXCH TRADED FD TR II	13,714	$361K	0.2%	$26.87	—	EMRNG MKT SVRG	46138E784
DTE	DTE ENERGY CO	2,992	$358K	0.2%	$81.75	+21.6%	COM	233331107
MO	ALTRIA GROUP INC	7,497	$355K	0.2%	$33.49	-2.1%	COM	02209S103
BSV	VANGUARD BD INDEX FDS	4,375	$354K	0.2%	$80.27	—	SHORT TRM BOND	921937827
—	BLACKROCK MUNIYLD MICH QLTY	23,020	$353K	0.2%	$13.70	—	COM	09254V105
—	PREFERRED APT CMNTYS INC	19,469	$352K	0.2%	$15.05	—	COM	74039L103
PSCH	INVESCO EXCH TRADED FD TR II	1,960	$352K	0.2%	$176.31	—	S&P SMLCP HELT	46138E149
IWM	ISHARES TR	1,546	$344K	0.2%	$201.01	—	RUSSELL 2000 ETF	464287655
ICVT	ISHARES TR	3,840	$342K	0.2%	$89.06	—	CONV BD ETF	46435G102
FLOT	ISHARES TR	6,699	$340K	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
VPU	VANGUARD WORLD FDS	2,172	$340K	0.2%	$122.46	—	UTILITIES ETF	92204A876
LMT	LOCKHEED MARTIN CORP	953	$339K	0.2%	$262.46	+17.7%	COM	539830109
CHD	CHURCH & DWIGHT CO INC	3,262	$334K	0.2%	$42.33	+104.0%	COM	171340102
GOVT	ISHARES TR	12,172	$325K	0.2%	$26.63	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	1,764	$323K	0.2%	$70.96	+105.8%	COM	747525103
DOW	DOW INC	5,647	$320K	0.2%	$46.46	-3.1%	COM	260557103
QLTA	ISHARES TR	5,631	$316K	0.2%	$55.11	—	A RATE CP BD ETF	46429B291
WFC	WELLS FARGO CO NEW	6,544	$314K	0.2%	$23.82	+86.4%	COM	949746101
LIT	GLOBAL X FDS	3,706	$313K	0.2%	$82.08	—	LITHIUM BTRY ETF	37954Y855
VUG	VANGUARD INDEX FDS	976	$313K	0.2%	$253.69	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	5,782	$312K	0.2%	$53.71	—	US AGGREGATE B	808524839
TGT	TARGET CORP	1,341	$310K	0.2%	$144.87	+47.8%	COM	87612E106
ABBV	ABBVIE INC	2,264	$307K	0.2%	$73.07	+39.2%	COM	00287Y109
AOK	ISHARES TR	7,669	$307K	0.2%	$38.96	—	CONSER ALLOC ETF	464289883
DFUS	DIMENSIONAL ETF TRUST	5,904	$305K	0.2%	$47.06	—	US EQUITY ETF	25434V401
IEFA	ISHARES TR	4,068	$304K	0.2%	$69.21	—	CORE MSCI EAFE	46432F842
GNL	GLOBAL NET LEASE INC	19,704	$301K	0.2%	$17.70	—	COM NEW	379378201
SCHV	SCHWAB STRATEGIC TR	3,835	$281K	0.2%	$60.28	—	US LCAP VA ETF	808524409
ADBE	ADOBE SYSTEMS INCORPORATED	490	$278K	0.2%	$370.53	+68.7%	COM	00724F101
—	EATON VANCE TX ADV GLBL DIV	12,084	$275K	0.2%	$16.12	—	COM	27828S101
—	DBX ETF TR	10,947	$275K	0.2%	$24.42	—	XTRACK MSCI ALL	233051598
MDYV	SPDR SER TR	3,834	$273K	0.2%	$55.47	—	S&P 400 MDCP VAL	78464A839
XOP	SPDR SER TR	2,823	$271K	0.2%	$96.59	—	S&P OILGAS EXP	78468R556
GOOG	ALPHABET INC	91	$263K	0.2%	$118.29	+21.3%	CAP STK CL C	02079K107
KO	COCA COLA CO	4,450	$263K	0.2%	$36.93	+33.2%	COM	191216100
BA	BOEING CO	1,297	$261K	0.2%	$264.47	-20.1%	COM	097023105
AXP	AMERICAN EXPRESS CO	1,574	$258K	0.2%	$124.36	+30.1%	COM	025816109
FEM	FIRST TR EXCH TRD ALPHDX FD	9,790	$255K	0.2%	$26.71	—	EMERG MKT ALPH	33737J182
CIBR	FIRST TR EXCHANGE TRADED FD	4,802	$254K	0.2%	$49.21	—	NASDAQ CYB ETF	33734X846
MDLZ	MONDELEZ INTL INC	3,830	$254K	0.2%	$48.56	+13.9%	CL A	609207105
SPYD	SPDR SER TR	5,993	$252K	0.2%	$27.82	—	PRTFLO S&P500 HI	78468R788
XHE	SPDR SER TR	2,128	$250K	0.2%	$74.62	—	HLTH CR EQUIP	78464A581
—	ETF MANAGERS TR	4,071	$250K	0.2%	$36.21	—	PRIME CYBR SCRTY	26924G201
IYH	ISHARES TR	827	$248K	0.2%	$252.13	—	US HLTHCARE ETF	464287762
LQD	ISHARES TR	1,855	$246K	0.2%	$137.95	—	IBOXX INV CP ETF	464287242
AOR	ISHARES TR	4,306	$246K	0.2%	$53.80	—	GRWT ALLOCAT ETF	464289867
DEM	WISDOMTREE TR	5,668	$246K	0.2%	$43.40	—	EMER MKT HIGH FD	97717W315
IVE	ISHARES TR	1,559	$244K	0.2%	$141.20	—	S&P 500 VAL ETF	464287408
QHY	WISDOMTREE TR	4,625	$243K	0.2%	$52.44	—	US HGH YLD CORP	97717X172
FPX	FIRST TR EXCHANGE TRADED FD	1,976	$242K	0.2%	$97.55	—	US EQTY OPPT ETF	336920103
CNP	CENTERPOINT ENERGY INC	8,624	$241K	0.2%	$19.34	+24.2%	COM	15189T107
ABT	ABBOTT LABS	1,695	$238K	0.2%	$108.63	+9.3%	COM	002824100
NVDA	NVIDIA CORPORATION	806	$237K	0.2%	$27.46	0.0%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	4,417	$233K	0.1%	$45.89	—	US REIT ETF	808524847
JMST	J P MORGAN EXCHANGE-TRADED F	4,536	$232K	0.1%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
XSD	SPDR SER TR	943	$229K	0.1%	$242.84	—	S&P SEMICNDCTR	78464A862
ACWV	ISHARES INC	2,105	$228K	0.1%	$87.48	—	MSCI GBL MIN VOL	464286525
SYK	STRYKER CORPORATION	843	$226K	0.1%	$215.26	+16.7%	COM	863667101
MSB	MESABI TR	8,500	$225K	0.1%	$28.00	—	CTF BEN INT	590672101
VTV	VANGUARD INDEX FDS	1,518	$223K	0.1%	$146.90	—	VALUE ETF	922908744
FCVT	FIRST TR EXCHANGE-TRADED FD	5,341	$221K	0.1%	$48.97	—	SSI STRG ETF	33739Q507
VOE	VANGUARD INDEX FDS	1,410	$212K	0.1%	$150.35	—	MCAP VL IDXVIP	922908512
XSOE	WISDOMTREE TR	5,734	$211K	0.1%	$36.80	—	EM EX ST-OWNED	97717X578
DBEF	DBX ETF TR	5,358	$210K	0.1%	$36.28	—	XTRACK MSCI EAFE	233051200
ONLN	PROSHARES TR	3,667	$208K	0.1%	$63.09	—	ONLINE RTL ETF	74347B169
—	BLUEROCK RESIDENTIAL GWT REI	7,899	$208K	0.1%	$8.98	—	COM CL A	09627J102
PHO	INVESCO EXCHANGE TRADED FD T	3,366	$205K	0.1%	$60.90	—	WATER RES ETF	46137V142
GILD	GILEAD SCIENCES INC	2,814	$204K	0.1%	$58.80	0.0%	COM	375558103
GE	GENERAL ELECTRIC CO	2,152	$203K	0.1%	$62.95	-2.2%	COM NEW	369604301
CVX	CHEVRON CORP NEW	1,726	$203K	0.1%	$96.10	0.0%	COM	166764100
SGOL	ABERDEEN STD GOLD ETF TR	11,420	$201K	0.1%	$17.60	—	PHYSCL GOLD SHS	00326A104
—	NUVEEN AMT FREE QLTY MUN INC	11,311	$176K	0.1%	$14.79	—	COM	670657105
SRNE	SORRENTO THERAPEUTICS INC	15,314	$71,000	0.0%	$7.97	-22.1%	COM NEW	83587F202
—	SURGALIGN HOLDINGS INC	22,250	$16,000	0.0%	$0.72	—	COM	86882C105