Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,014	$22.86M	9.7%	$403.01	—	TR UNIT	78462F103
DVY	ISHARES TR	160,142	$17.17M	7.3%	$107.22	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	86,645	$12.34M	5.2%	$142.45	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD INDEX FDS	54,762	$6.762M	2.9%	$133.99	—	VALUE ETF	922908744
IVV	ISHARES TR	18,691	$6.704M	2.8%	$337.58	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	76,525	$5.511M	2.3%	$76.08	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	36,912	$5.293M	2.2%	$149.37	—	SM CP VAL ETF	922908611
FLOT	ISHARES TR	99,285	$4.991M	2.1%	$50.27	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	74,697	$4.893M	2.1%	$74.46	—	SBI INT-UTILS	81369Y886
DBC	INVESCO DB COMMDY INDX TRCK	188,257	$4.501M	1.9%	$26.26	—	UNIT	46138B103
MUB	ISHARES TR	43,285	$4.44M	1.9%	$103.21	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	65,975	$4.403M	1.9%	$75.73	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	30,917	$4.273M	1.8%	$100.46	+53.6%	COM	037833100
SHYG	ISHARES TR	101,315	$4.047M	1.7%	$46.07	—	0-5YR HI YL CP	46434V407
VOE	VANGUARD INDEX FDS	30,801	$3.751M	1.6%	$119.92	—	MCAP VL IDXVIP	922908512
IUSG	ISHARES TR	43,419	$3.481M	1.5%	$73.39	—	CORE S&P US GWT	464287671
VOT	VANGUARD INDEX FDS	19,516	$3.328M	1.4%	$187.40	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	11,893	$3.179M	1.3%	$315.95	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	16,282	$3.177M	1.3%	$228.42	—	SML CP GRW ETF	922908595
F	FORD MTR CO DEL	265,432	$2.973M	1.3%	$7.70	+41.0%	COM	345370860
VCIT	VANGUARD SCOTTSDALE FDS	34,125	$2.583M	1.1%	$92.65	—	INT-TERM CORP	92206C870
SPYD	SPDR SER TR	71,552	$2.538M	1.1%	$38.91	—	PRTFLO S&P500 HI	78468R788
TSLA	TESLA INC	8,233	$2.184M	0.9%	$270.32	+3.3%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	42,323	$2.037M	0.9%	$48.13	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	7,762	$1.808M	0.8%	$158.21	+62.4%	COM	594918104
CVX	CHEVRON CORP NEW	12,180	$1.75M	0.7%	$112.35	+18.2%	COM	166764100
AOA	ISHARES TR	29,527	$1.637M	0.7%	$60.23	—	AGGRES ALLOC ETF	464289859
XOM	EXXON MOBIL CORP	18,597	$1.624M	0.7%	$60.79	+33.8%	COM	30231G102
HYHG	PROSHARES TR	27,798	$1.605M	0.7%	$57.74	—	HGH YLD INT RATE	74348A541
CDNS	CADENCE DESIGN SYSTEM INC	9,728	$1.59M	0.7%	$89.91	+91.3%	COM	127387108
EPAM	EPAM SYS INC	4,228	$1.531M	0.6%	$308.46	+24.0%	COM	29414B104
SNPS	SYNOPSYS INC	4,949	$1.512M	0.6%	$159.76	+111.9%	COM	871607107
HRB	BLOCK H & R INC	34,359	$1.462M	0.6%	$26.00	+47.1%	COM	093671105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,421	$1.448M	0.6%	$232.05	+22.6%	CL B NEW	084670702
ON	ON SEMICONDUCTOR CORP	23,011	$1.434M	0.6%	$57.70	+11.6%	COM	682189105
RGEN	REPLIGEN CORP	7,079	$1.325M	0.6%	$135.35	+55.8%	COM	759916109
TTD	THE TRADE DESK INC	21,853	$1.306M	0.6%	$63.45	-10.3%	COM CL A	88339J105
MPWR	MONOLITHIC PWR SYS INC	3,499	$1.272M	0.5%	$262.80	+64.7%	COM	609839105
PG	PROCTER AND GAMBLE CO	9,967	$1.258M	0.5%	$99.55	+31.2%	COM	742718109
NVDA	NVIDIA CORPORATION	10,262	$1.246M	0.5%	$14.12	+11.8%	COM	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	4,221	$1.222M	0.5%	$287.72	0.0%	COM	92532F100
CAH	CARDINAL HEALTH INC	18,169	$1.212M	0.5%	$52.48	+12.9%	COM	14149Y108
LLY	LILLY ELI & CO	3,719	$1.203M	0.5%	$291.63	+5.6%	COM	532457108
AMZN	AMAZON COM INC	10,648	$1.203M	0.5%	$125.14	+1.0%	COM	023135106
GIS	GENERAL MLS INC	15,692	$1.202M	0.5%	$61.68	+9.9%	COM	370334104
GLOB	GLOBANT S A	6,399	$1.197M	0.5%	$150.18	+37.3%	COM	L44385109
—	MERIDIAN BIOSCIENCE INC	37,898	$1.195M	0.5%	$31.53	—	COM	589584101
LPLA	LPL FINL HLDGS INC	5,386	$1.177M	0.5%	$212.68	0.0%	COM	50212V100
MRK	MERCK & CO INC	13,420	$1.156M	0.5%	$74.35	+8.2%	COM	58933Y105
GPC	GENUINE PARTS CO	7,736	$1.155M	0.5%	$121.88	+12.7%	COM	372460105
COST	COSTCO WHSL CORP NEW	2,438	$1.152M	0.5%	$353.66	+40.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	7,039	$1.15M	0.5%	$145.76	+4.9%	COM	478160104
—	KELLOGG CO	16,431	$1.145M	0.5%	$55.96	+9.3%	COM	487836108
HSY	HERSHEY CO	5,161	$1.138M	0.5%	$198.96	+3.2%	COM	427866108
CPB	CAMPBELL SOUP CO	23,646	$1.114M	0.5%	$40.89	+6.9%	COM	134429109
KDP	KEURIG DR PEPPER INC	30,615	$1.097M	0.5%	$34.43	0.0%	COM	49271V100
SAIA	SAIA INC	5,729	$1.089M	0.5%	$229.65	-7.7%	COM	78709Y105
DVN	DEVON ENERGY CORP NEW	17,832	$1.072M	0.5%	$50.52	+4.8%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	15,056	$1.07M	0.5%	$64.33	-3.2%	COM	110122108
LNTH	LANTHEUS HLDGS INC	15,208	$1.07M	0.5%	$75.74	0.0%	COM	516544103
DAVA	ENDAVA PLC	13,204	$1.065M	0.5%	$97.92	—	ADS	29260V105
—	NV5 GLOBAL INC	8,534	$1.057M	0.4%	$123.86	—	COM	62945V109
KMI	KINDER MORGAN INC DEL	63,153	$1.051M	0.4%	$14.61	+1.1%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	3,980	$1.024M	0.4%	$312.35	-12.1%	SHS CLASS A	G1151C101
ARKK	ARK ETF TR	27,081	$1.022M	0.4%	$90.20	—	INNOVATION ETF	00214Q104
SCHF	SCHWAB STRATEGIC TR	35,923	$1.011M	0.4%	$37.62	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	8,498	$1.01M	0.4%	$114.37	+1.1%	COM	459200101
GD	GENERAL DYNAMICS CORP	4,756	$1.009M	0.4%	$208.06	+1.3%	COM	369550108
WFC	WELLS FARGO CO NEW	24,956	$1.004M	0.4%	$39.37	0.0%	COM	949746101
PDBC	INVESCO ACTVELY MNGD ETC FD	61,561	$996K	0.4%	$17.64	—	OPTIMUM YIELD	46090F100
VTI	VANGUARD INDEX FDS	5,466	$981K	0.4%	$171.81	—	TOTAL STK MKT	922908769
PSTG	PURE STORAGE INC	35,628	$975K	0.4%	$28.27	0.0%	CL A	74624M102
GLNG	GOLAR LNG LTD	38,752	$966K	0.4%	$22.65	0.0%	SHS	G9456A100
COR	AMERISOURCEBERGEN CORP	7,125	$964K	0.4%	$147.24	-5.6%	COM	03073E105
JPM	JPMORGAN CHASE & CO	9,099	$951K	0.4%	$105.62	0.0%	COM	46625H100
SPSB	SPDR SER TR	32,020	$936K	0.4%	$29.23	—	PORTFOLIO SHORT	78464A474
KMB	KIMBERLY-CLARK CORP	8,306	$935K	0.4%	$114.29	+0.0%	COM	494368103
QCOM	QUALCOMM INC	7,978	$901K	0.4%	$98.40	+29.1%	COM	747525103
SHV	ISHARES TR	8,067	$887K	0.4%	$109.95	—	SHORT TREAS BD	464288679
MRVL	MARVELL TECHNOLOGY INC	20,618	$885K	0.4%	$53.84	-9.3%	COM	573874104
FNKO	FUNKO INC	42,722	$864K	0.4%	$22.92	0.0%	COM CL A	361008105
GS	GOLDMAN SACHS GROUP INC	2,894	$848K	0.4%	$297.04	0.0%	COM	38141G104
SO	SOUTHERN CO	12,243	$832K	0.4%	$66.95	0.0%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	2,989	$823K	0.3%	$388.23	-2.5%	COM	00724F101
HD	HOME DEPOT INC	2,980	$822K	0.3%	$253.33	+6.8%	COM	437076102
AMGN	AMGEN INC	3,620	$816K	0.3%	$217.87	0.0%	COM	031162100
UGI	UGI CORP NEW	25,218	$815K	0.3%	$39.45	0.0%	COM	902681105
MCK	MCKESSON CORP	2,355	$800K	0.3%	$146.77	+132.5%	COM	58155Q103
C	CITIGROUP INC	18,643	$777K	0.3%	$43.67	0.0%	COM NEW	172967424
DE	DEERE & CO	2,282	$762K	0.3%	$216.41	+50.9%	COM	244199105
LMT	LOCKHEED MARTIN CORP	1,914	$739K	0.3%	$380.78	0.0%	COM	539830109
PSX	PHILLIPS 66	8,963	$724K	0.3%	$78.92	-4.5%	COM	718546104
MYGN	MYRIAD GENETICS INC	37,205	$710K	0.3%	$27.84	-17.6%	COM	62855J104
PNW	PINNACLE WEST CAP CORP	10,835	$699K	0.3%	$63.64	0.0%	COM	723484101
BX	BLACKSTONE INC	8,176	$684K	0.3%	$88.96	-1.9%	COM	09260D107
ENR	ENERGIZER HLDGS INC NEW	26,162	$658K	0.3%	$25.07	0.0%	COM	29272W109
CI	CIGNA CORP NEW	2,322	$644K	0.3%	$231.29	+14.5%	COM	125523100
XLK	SELECT SECTOR SPDR TR	4,904	$582K	0.2%	$148.55	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	3,728	$577K	0.2%	$177.06	—	GOLD SHS	78463V107
IVR	INVESCO MORTGAGE CAPITAL INC	51,608	$573K	0.2%	$11.10	—	COM	46131B704
VIG	VANGUARD SPECIALIZED FUNDS	4,200	$568K	0.2%	$119.48	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	5,617	$533K	0.2%	$91.74	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	7,813	$519K	0.2%	$75.47	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	3,793	$509K	0.2%	$111.94	+13.6%	COM	00287Y109
—	NUVEEN AMT FREE QLTY MUN INC	46,793	$496K	0.2%	$15.14	—	COM	670657105
GOOGL	ALPHABET INC	5,052	$483K	0.2%	$108.13	+1.8%	CAP STK CL A	02079K305
IRM	IRON MTN INC DEL	10,848	$477K	0.2%	$40.88	+8.8%	COM	46284V101
QCRH	QCR HOLDINGS INC	8,991	$458K	0.2%	$41.52	+32.8%	COM	74727A104
UPS	UNITED PARCEL SERVICE INC	2,663	$430K	0.2%	$117.34	+36.8%	CL B	911312106
SRE	SEMPRA	2,860	$429K	0.2%	$55.81	+29.9%	COM	816851109
STIP	ISHARES TR	4,397	$423K	0.2%	$96.20	—	0-5 YR TIPS ETF	46429B747
PBTP	INVESCO EXCH TRADED FD TR II	17,369	$423K	0.2%	$24.35	—	PURBTA 0 5 YR	46138E495
JEPI	J P MORGAN EXCHANGE TRADED F	8,023	$411K	0.2%	$62.96	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	1,239	$407K	0.2%	$291.66	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	3,683	$386K	0.2%	$128.45	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	2,325	$380K	0.2%	$110.43	+39.8%	COM	713448108
O	REALTY INCOME CORP	6,453	$376K	0.2%	$47.43	+20.8%	COM	756109104
—	PIONEER NAT RES CO	1,720	$372K	0.2%	$216.28	—	COM	723787107
FLTR	VANECK ETF TRUST	14,889	$370K	0.2%	$25.10	—	IG FLOATING RATE	92189F486
SPHY	SPDR SER TR	16,296	$356K	0.2%	$25.67	—	PORTFLI HIGH YLD	78468R606
BCI	ABRDN ETFS	13,372	$345K	0.1%	$28.71	—	BBRG ALL COMD K1	003261104
WMT	WALMART INC	2,663	$345K	0.1%	$38.16	+10.0%	COM	931142103
SRLN	SSGA ACTIVE ETF TR	8,357	$342K	0.1%	$44.96	—	BLACKSTONE SENR	78467V608
MCD	MCDONALDS CORP	1,413	$326K	0.1%	$183.57	+28.7%	COM	580135101
GOOG	ALPHABET INC	3,270	$314K	0.1%	$110.41	+0.4%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	9,894	$312K	0.1%	$35.99	—	ISHARES NEW	464285204
MS	MORGAN STANLEY	3,873	$306K	0.1%	$53.50	+40.6%	COM NEW	617446448
AB	ALLIANCEBERNSTEIN HLDG L P	8,712	$305K	0.1%	$31.09	—	UNIT LTD PARTN	01881G106
DUK	DUKE ENERGY CORP NEW	3,232	$301K	0.1%	$82.83	+13.5%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,027	$292K	0.1%	$323.38	+0.6%	CL A	57636Q104
BCSF	BAIN CAP SPECIALTY FIN INC	23,592	$283K	0.1%	$7.51	+25.1%	COM STK	05684B107
MET	METLIFE INC	4,608	$280K	0.1%	$59.96	-3.9%	COM	59156R108
JEPQ	J P MORGAN EXCHANGE TRADED F	6,358	$265K	0.1%	$41.68	—	NASDAQ EQT PREM	46654Q203
IEI	ISHARES TR	2,299	$263K	0.1%	$121.97	—	3 7 YR TREAS BD	464288661
RTX	RAYTHEON TECHNOLOGIES CORP	3,186	$261K	0.1%	$55.47	+51.2%	COM	75513E101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,465	$260K	0.1%	$49.04	—	COM UNIT RP LP	559080106
DGRO	ISHARES TR	5,762	$256K	0.1%	$50.39	—	CORE DIV GRWTH	46434V621
STWD	STARWOOD PPTY TR INC	13,578	$247K	0.1%	$18.19	—	COM	85571B105
AMD	ADVANCED MICRO DEVICES INC	3,867	$245K	0.1%	$72.04	+18.2%	COM	007903107
SCHX	SCHWAB STRATEGIC TR	5,704	$242K	0.1%	$42.43	—	US LRG CAP ETF	808524201
OPCH	OPTION CARE HEALTH INC	7,450	$234K	0.1%	$32.00	0.0%	COM NEW	68404L201
TGT	TARGET CORP	1,566	$232K	0.1%	$116.92	+22.2%	COM	87612E106
PFE	PFIZER INC	5,158	$226K	0.1%	$29.38	+37.5%	COM	717081103
HYG	ISHARES TR	3,113	$222K	0.1%	$71.31	—	IBOXX HI YD ETF	464288513
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$216K	0.1%	$54.80	+16.0%	COM	74251V102
IVE	ISHARES TR	1,666	$214K	0.1%	$155.77	—	S&P 500 VAL ETF	464287408
HPQ	HP INC	8,579	$214K	0.1%	$26.91	+0.3%	COM	40434L105
FNDB	SCHWAB STRATEGIC TR	4,500	$212K	0.1%	$53.56	—	SCHWAB FDT US BM	808524789
PTLC	PACER FDS TR	5,518	$208K	0.1%	$37.51	—	TRENDP US LAR CP	69374H105
DIS	DISNEY WALT CO	2,190	$207K	0.1%	$123.74	-15.5%	COM	254687106
UNP	UNION PAC CORP	1,063	$207K	0.1%	$180.89	+12.9%	COM	907818108
SAMG	SILVERCREST ASSET MGMT GROUP	11,100	$181K	0.1%	$17.85	-0.1%	CL A	828359109
—	BLACKROCK MUNIYIELD MICH QU	12,000	$149K	0.1%	$14.21	—	COM	09254V105
HTGC	HERCULES CAPITAL INC	11,602	$134K	0.1%	$17.56	-18.7%	COM	427096508