Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	178,830	$24.45M	13.5%	$99.62	+49.2%	COM	037833100
IVV	ISHARES TR	59,130	$22.42M	12.4%	$401.62	—	CORE S&P500 ETF	464287200
FV	FIRST TR EXCHANGE-TRADED FD	255,932	$10.6M	5.9%	$40.23	—	DORSEY WRT 5 ETF	33738R605
VOO	VANGUARD INDEX FDS	16,294	$5.652M	3.1%	$340.01	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE-TRADED FD	131,345	$5.375M	3.0%	$50.84	—	RISNG DIVD ACHIV	33738R506
VTIP	VANGUARD MALVERN FDS	105,710	$5.298M	2.9%	$51.48	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	14,120	$3.958M	2.2%	$363.43	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	15,261	$3.92M	2.2%	$161.97	+62.6%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	34,913	$3.551M	2.0%	$100.22	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	44,797	$3.209M	1.8%	$79.80	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	28,077	$3.162M	1.8%	$113.45	-0.4%	COM	46625H100
ABBV	ABBVIE INC	19,255	$2.949M	1.6%	$69.18	+93.8%	COM	00287Y109
MRK	MERCK & CO INC	30,185	$2.752M	1.5%	$67.07	+18.1%	COM	58933Y105
FTGC	FIRST TR EXCHANGE TRAD FD VI	100,630	$2.693M	1.5%	$21.00	—	FST TR GLB FD	33739H101
FTXO	FIRST TR EXCHANGE-TRADED FD	75,914	$1.978M	1.1%	$31.89	—	NASDAQ BK ETF	33738R860
NVDA	NVIDIA CORPORATION	12,767	$1.935M	1.1%	$25.16	-25.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	12,817	$1.839M	1.0%	$136.04	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	17,900	$1.533M	0.8%	$47.61	+67.2%	COM	30231G102
TIP	ISHARES TR	13,395	$1.526M	0.8%	$121.82	—	TIPS BD ETF	464287176
KR	KROGER CO	32,165	$1.522M	0.8%	$23.43	+110.0%	COM	501044101
VO	VANGUARD INDEX FDS	7,528	$1.483M	0.8%	$182.82	—	MID CAP ETF	922908629
FTXN	FIRST TR EXCHANGE-TRADED FD	62,120	$1.455M	0.8%	$19.44	—	NASDQ OIL GAS	33738R845
PG	PROCTER AND GAMBLE CO	9,945	$1.43M	0.8%	$108.89	+26.1%	COM	742718109
ITA	ISHARES TR	13,988	$1.387M	0.8%	$103.01	—	US AER DEF ETF	464288760
IJR	ISHARES TR	13,525	$1.25M	0.7%	$107.01	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	19,888	$1.171M	0.6%	$60.60	—	SHORT TERM TREAS	92206C102
FTEC	FIDELITY COVINGTON TRUST	12,060	$1.164M	0.6%	$105.58	—	MSCI INFO TECH I	316092808
AMZN	AMAZON COM INC	10,222	$1.086M	0.6%	$124.42	+0.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,072	$1.064M	0.6%	$297.64	+58.3%	COM	91324P102
QCLN	FIRST TR EXCHANGE-TRADED FD	20,368	$1.063M	0.6%	$67.96	—	NAS CLNEDG GREEN	33733E500
CVS	CVS HEALTH CORP	11,461	$1.062M	0.6%	$57.65	+49.0%	COM	126650100
BX	BLACKSTONE INC	11,334	$1.034M	0.6%	$52.54	+82.9%	COM	09260D107
JNJ	JOHNSON & JOHNSON	5,791	$1.028M	0.6%	$126.23	+26.7%	COM	478160104
WMT	WALMART INC	7,589	$923K	0.5%	$38.80	+13.5%	COM	931142103
LMT	LOCKHEED MARTIN CORP	2,087	$897K	0.5%	$345.65	+15.1%	COM	539830109
IHI	ISHARES TR	17,280	$872K	0.5%	$65.85	—	U.S. MED DVC ETF	464288810
FNDF	SCHWAB STRATEGIC TR	30,722	$870K	0.5%	$32.23	—	SCHWB FDT INT LG	808524755
DTE	DTE ENERGY CO	6,618	$839K	0.5%	$89.00	+29.3%	COM	233331107
KO	COCA COLA CO	13,218	$832K	0.5%	$44.92	+26.4%	COM	191216100
MCD	MCDONALDS CORP	3,342	$825K	0.5%	$186.31	+21.5%	COM	580135101
CVX	CHEVRON CORP NEW	5,636	$816K	0.5%	$102.00	+39.9%	COM	166764100
V	VISA INC	4,034	$794K	0.4%	$198.03	+1.5%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	2,304	$752K	0.4%	$282.63	—	INF TECH ETF	92204A702
PFE	PFIZER INC	14,145	$742K	0.4%	$33.71	+24.6%	COM	717081103
META	META PLATFORMS INC	4,471	$721K	0.4%	$233.36	-17.9%	CL A	30303M102
IXC	ISHARES TR	21,080	$714K	0.4%	$36.15	—	GLOBAL ENERG ETF	464287341
HD	HOME DEPOT INC	2,440	$669K	0.4%	$248.59	+8.2%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	8,727	$666K	0.4%	$81.24	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	4,939	$648K	0.4%	$165.62	—	EXTEND MKT ETF	922908652
FXN	FIRST TR EXCHANGE TRADED FD	43,577	$643K	0.4%	$15.93	—	ENERGY ALPHADX	33734X127
TSLA	TESLA INC	941	$634K	0.4%	$256.80	+6.3%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	29,337	$622K	0.3%	$21.20	—	BULSHS 2022 CB	46138J882
XLK	SELECT SECTOR SPDR TR	4,839	$615K	0.3%	$109.16	—	TECHNOLOGY	81369Y803
FXZ	FIRST TR EXCHANGE TRADED FD	10,881	$615K	0.3%	$71.64	—	MATERIALS ALPH	33734X168
—	INVESCO EXCH TRD SLF IDX FD	29,292	$614K	0.3%	$20.96	—	BULSHS 2023 CB	46138J866
EPD	ENTERPRISE PRODS PARTNERS L	25,165	$613K	0.3%	$23.26	—	COM	293792107
—	INVESCO EXCH TRD SLF IDX FD	29,510	$612K	0.3%	$20.74	—	BULSHS 2024 CB	46138J841
F	FORD MTR CO DEL	54,960	$612K	0.3%	$7.79	+35.3%	COM	345370860
—	INVESCO EXCH TRD SLF IDX FD	29,909	$611K	0.3%	$20.43	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,595	$609K	0.3%	$19.28	—	BULSHS 2026 CB	46138J791
NOBL	PROSHARES TR	7,114	$607K	0.3%	$92.71	—	S&P 500 DV ARIST	74348A467
RINF	PROSHARES TR	19,325	$597K	0.3%	$30.11	—	INFLATN EXPECTNS	74348A814
VZ	VERIZON COMMUNICATIONS INC	11,727	$595K	0.3%	$42.63	-5.9%	COM	92343V104
SRLN	SSGA ACTIVE ETF TR	14,230	$593K	0.3%	$44.92	—	BLACKSTONE SENR	78467V608
DIS	DISNEY WALT CO	6,199	$585K	0.3%	$140.02	-22.6%	COM	254687106
GD	GENERAL DYNAMICS CORP	2,565	$568K	0.3%	$164.92	+29.4%	COM	369550108
FLTR	VANECK ETF TRUST	21,868	$540K	0.3%	$25.07	—	INVESTMENT GRD	92189F486
XLV	SELECT SECTOR SPDR TR	4,190	$537K	0.3%	$120.43	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	4,077	$521K	0.3%	$116.98	+6.8%	COM	747525103
FXO	FIRST TR EXCHANGE TRADED FD	13,186	$512K	0.3%	$46.27	—	FINLS ALPHADEX	33734X135
VOOV	VANGUARD ADMIRAL FDS INC	3,845	$511K	0.3%	$132.90	—	500 VAL IDX FD	921932703
FHLC	FIDELITY COVINGTON TRUST	8,427	$511K	0.3%	$61.57	—	MSCI HLTH CARE I	316092600
HON	HONEYWELL INTL INC	2,855	$496K	0.3%	$153.07	+8.6%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	5,007	$481K	0.3%	$58.67	+50.9%	COM	75513E101
SNY	SANOFI	9,456	$473K	0.3%	$49.25	—	SPONSORED ADR	80105N105
SPY	SPDR S&P 500 ETF TR	1,252	$472K	0.3%	$404.23	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	6,048	$468K	0.3%	$63.78	+7.9%	COM	65339F101
IYF	ISHARES TR	6,685	$468K	0.3%	$84.53	—	U.S. FINLS ETF	464287788
XLE	SELECT SECTOR SPDR TR	6,490	$464K	0.3%	$67.59	—	ENERGY	81369Y506
QUAL	ISHARES TR	4,115	$460K	0.3%	$144.83	—	MSCI USA QLT FCT	46432F339
UPS	UNITED PARCEL SERVICE INC	2,493	$455K	0.3%	$124.56	+23.1%	CL B	911312106
D	DOMINION ENERGY INC	5,663	$452K	0.3%	$65.84	+5.3%	COM	25746U109
PULS	PGIM ETF TR	9,096	$446K	0.2%	$49.30	—	PGIM ULTRA SH BD	69344A107
—	BLACKROCK MUNIYIELD MICH QU	32,840	$432K	0.2%	$14.34	—	COM	09254V105
CSX	CSX CORP	14,791	$430K	0.2%	$27.92	+10.8%	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	4,376	$420K	0.2%	$86.63	0.0%	COM	025537101
NKE	NIKE INC	4,101	$419K	0.2%	$103.13	+7.9%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	10,008	$409K	0.2%	$47.12	—	RL EST SEL SEC	81369Y860
CRM	SALESFORCE INC	2,436	$402K	0.2%	$211.64	-17.5%	COM	79466L302
XLP	SELECT SECTOR SPDR TR	5,574	$402K	0.2%	$76.68	—	SBI CONS STPLS	81369Y308
DFAT	DIMENSIONAL ETF TRUST	9,970	$401K	0.2%	$40.22	—	US TARGETED VLU	25434V609
NOC	NORTHROP GRUMMAN CORP	821	$393K	0.2%	$317.18	+36.5%	COM	666807102
XLI	SELECT SECTOR SPDR TR	4,486	$392K	0.2%	$102.97	—	SBI INT-INDS	81369Y704
PEP	PEPSICO INC	2,331	$388K	0.2%	$117.43	+27.6%	COM	713448108
—	LAKELAND BANCORP INC	26,142	$382K	0.2%	$14.61	—	COM	511637100
—	LAZARD LTD	11,673	$378K	0.2%	$32.38	—	SHS A	G54050102
CCI	CROWN CASTLE INTL CORP NEW	2,235	$376K	0.2%	$150.18	0.0%	COM	22822V101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,865	$371K	0.2%	$60.04	0.0%	COM	744573106
NUE	NUCOR CORP	3,505	$366K	0.2%	$127.87	0.0%	COM	670346105
DAL	DELTA AIR LINES INC DEL	12,642	$366K	0.2%	$30.21	+22.8%	COM NEW	247361702
ACCO	ACCO BRANDS CORP	55,501	$362K	0.2%	$6.13	-5.2%	COM	00081T108
WMB	WILLIAMS COS INC	11,604	$362K	0.2%	$29.20	0.0%	COM	969457100
—	FRANCHISE GROUP INC	10,285	$361K	0.2%	$35.10	—	COM	35180X105
XLF	SELECT SECTOR SPDR TR	11,445	$360K	0.2%	$37.74	—	FINANCIAL	81369Y605
IWD	ISHARES TR	2,448	$355K	0.2%	$136.92	—	RUS 1000 VAL ETF	464287598
PSA	PUBLIC STORAGE	1,131	$354K	0.2%	$168.59	+71.4%	COM	74460D109
BMY	BRISTOL-MYERS SQUIBB CO	4,592	$354K	0.2%	$51.48	+26.2%	COM	110122108
ET	ENERGY TRANSFER L P	35,114	$350K	0.2%	$10.47	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	1,639	$344K	0.2%	$145.45	+39.2%	COM	053015103
CWH	CAMPING WORLD HLDGS INC	15,923	$344K	0.2%	$26.30	-16.3%	CL A	13462K109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,206	$329K	0.2%	$322.22	-2.6%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,359	$327K	0.2%	$171.78	-8.3%	COM	025816109
SDY	SPDR SER TR	2,650	$315K	0.2%	$127.92	—	S&P DIVID ETF	78464A763
MGV	VANGUARD WORLD FD	3,251	$313K	0.2%	$82.39	—	MEGA CAP VAL ETF	921910840
UPBD	RENT A CTR INC NEW	15,560	$303K	0.2%	$24.89	0.0%	COM	76009N100
UNP	UNION PAC CORP	1,407	$300K	0.2%	$150.22	+39.0%	COM	907818108
XLU	SELECT SECTOR SPDR TR	4,170	$292K	0.2%	$64.90	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	1,537	$290K	0.2%	$191.59	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	2,052	$282K	0.2%	$131.39	—	SBI CONS DISCR	81369Y407
USO	UNITED STS OIL FD LP	3,439	$276K	0.2%	$74.15	—	UNITS	91232N207
VHT	VANGUARD WORLD FDS	1,166	$275K	0.2%	$208.84	—	HEALTH CAR ETF	92204A504
PKB	INVESCO EXCHANGE TRADED FD T	7,334	$272K	0.2%	$30.43	—	DYNMC BLDG CON	46137V779
SCHP	SCHWAB STRATEGIC TR	4,831	$270K	0.1%	$60.65	—	US TIPS ETF	808524870
GS	GOLDMAN SACHS GROUP INC	905	$269K	0.1%	$319.41	-11.2%	COM	38141G104
VCR	VANGUARD WORLD FDS	1,151	$262K	0.1%	$300.50	—	CONSUM DIS ETF	92204A108
ADBE	ADOBE SYSTEMS INCORPORATED	694	$254K	0.1%	$437.11	-6.9%	COM	00724F101
LIT	GLOBAL X FDS	3,502	$254K	0.1%	$82.68	—	LITHIUM BTRY ETF	37954Y855
DBA	INVESCO DB MULTI-SECTOR COMM	12,377	$252K	0.1%	$20.36	—	AGRICULTURE FD	46140H106
VFQY	VANGUARD WELLINGTON FD	2,558	$251K	0.1%	$119.17	—	US QUALITY	921935706
—	BLACKROCK INC	400	$244K	0.1%	$793.14	—	COM	09247X101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,117	$242K	0.1%	$100.10	—	SHS	337345102
XSD	SPDR SER TR	1,572	$239K	0.1%	$236.98	—	S&P SEMICNDCTR	78464A862
BA	BOEING CO	1,742	$238K	0.1%	$339.12	-56.5%	COM	097023105
SPEM	SPDR INDEX SHS FDS	6,806	$237K	0.1%	$34.82	—	PORTFOLIO EMG MK	78463X509
RIVN	RIVIAN AUTOMOTIVE INC	9,193	$237K	0.1%	$31.23	0.0%	COM CL A	76954A103
—	NUVEEN INTER DURATION MUN TE	17,993	$234K	0.1%	$14.48	—	COM	670671106
SO	SOUTHERN CO	3,256	$232K	0.1%	$53.77	+19.6%	COM	842587107
LLY	LILLY ELI & CO	706	$229K	0.1%	$248.50	+17.1%	COM	532457108
LOW	LOWES COS INC	1,311	$229K	0.1%	$142.14	+26.3%	COM	548661107
SLV	ISHARES SILVER TR	12,047	$225K	0.1%	$22.11	—	ISHARES	46428Q109
T	AT&T INC	10,727	$225K	0.1%	$17.48	-6.7%	COM	00206R102
ORCL	ORACLE CORP	3,205	$224K	0.1%	$52.75	+32.4%	COM	68389X105
AVGO	BROADCOM INC	458	$222K	0.1%	$52.87	-0.9%	COM	11135F101
CMCSA	COMCAST CORP NEW	5,588	$219K	0.1%	$38.46	-0.3%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	2,717	$218K	0.1%	$70.98	+1.2%	COM	194162103
DGII	DIGI INTL INC	9,012	$218K	0.1%	$21.67	0.0%	COM	253798102
USB	US BANCORP DEL	4,676	$215K	0.1%	$41.90	0.0%	COM NEW	902973304
AZO	AUTOZONE INC	100	$215K	0.1%	$1861.88	+10.5%	COM	053332102
WEN	WENDYS CO	11,297	$213K	0.1%	$18.95	0.0%	COM	95058W100
EMR	EMERSON ELEC CO	2,684	$213K	0.1%	$50.28	+62.8%	COM	291011104
C	CITIGROUP INC	4,615	$212K	0.1%	$43.77	0.0%	COM NEW	172967424
CI	CIGNA CORP NEW	795	$209K	0.1%	$218.34	+10.6%	COM	125523100
GOOGL	ALPHABET INC	96	$209K	0.1%	$81.46	+43.4%	CAP STK CL A	02079K305
VOOG	VANGUARD ADMIRAL FDS INC	962	$209K	0.1%	$210.19	—	500 GRTH IDX F	921932505
STLD	STEEL DYNAMICS INC	3,150	$208K	0.1%	$45.05	+67.9%	COM	858119100
VFH	VANGUARD WORLD FDS	2,691	$208K	0.1%	$72.86	—	FINANCIALS ETF	92204A405
RAVI	FLEXSHARES TR	2,771	$206K	0.1%	$74.70	—	READY ACC VARI	33939L886
DD	DUPONT DE NEMOURS INC	3,714	$206K	0.1%	$24.00	+5.5%	COM	26614N102
DOW	DOW INC	3,973	$205K	0.1%	$28.61	+81.0%	COM	260557103
COWZ	PACER FDS TR	4,738	$204K	0.1%	$43.06	—	US CASH COWS 100	69374H881
CAT	CATERPILLAR INC	1,133	$202K	0.1%	$192.43	+2.5%	COM	149123101
XLB	SELECT SECTOR SPDR TR	2,711	$200K	0.1%	$82.45	—	SBI MATERIALS	81369Y100
ATEN	A10 NETWORKS INC	11,978	$172K	0.1%	$10.10	+35.3%	COM	002121101
CCL	CARNIVAL CORP	19,043	$165K	0.1%	$20.79	-29.4%	COMMON STOCK	143658300
—	ANNALY CAPITAL MANAGEMENT IN	16,000	$95,000	0.1%	$8.17	—	COM	035710409
—	SUPERIOR DRILLING PRODS INC	34,300	$34,000	0.0%	$0.73	—	COM	868153107