Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,982	$30.84M	17.3%	$388.20	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	182,948	$25.28M	14.2%	$100.85	+53.0%	COM	037833100
FV	FIRST TR EXCHANGE-TRADED FD	278,117	$11.41M	6.4%	$40.29	—	DORSEY WRT 5 ETF	33738R605
VTIP	VANGUARD MALVERN FDS	115,535	$5.558M	3.1%	$51.19	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	16,337	$5.364M	3.0%	$340.01	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	43,179	$5.129M	2.9%	$117.71	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	37,488	$3.557M	2.0%	$99.86	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	15,185	$3.537M	2.0%	$161.97	+58.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	28,438	$2.972M	1.7%	$113.35	-6.8%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	42,182	$2.802M	1.6%	$79.80	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	19,228	$2.581M	1.4%	$69.18	+83.7%	COM	00287Y109
MRK	MERCK & CO INC	29,730	$2.56M	1.4%	$67.07	+19.9%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	12,495	$1.689M	0.9%	$136.04	—	DIV APP ETF	921908844
TIP	ISHARES TR	15,716	$1.649M	0.9%	$119.33	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	18,843	$1.645M	0.9%	$49.29	+65.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	13,114	$1.592M	0.9%	$24.91	-36.6%	COM	67066G104
VO	VANGUARD INDEX FDS	7,590	$1.427M	0.8%	$182.82	—	MID CAP ETF	922908629
KR	KROGER CO	32,329	$1.414M	0.8%	$23.43	+88.1%	COM	501044101
VGSH	VANGUARD SCOTTSDALE FDS	23,789	$1.375M	0.8%	$60.14	—	SHORT TERM TREAS	92206C102
XLE	SELECT SECTOR SPDR TR	18,241	$1.314M	0.7%	$70.45	—	ENERGY	81369Y506
FXO	FIRST TR EXCHANGE TRADED FD	35,492	$1.306M	0.7%	$40.32	—	FINLS ALPHADEX	33734X135
ITA	ISHARES TR	14,047	$1.281M	0.7%	$103.01	—	US AER DEF ETF	464288760
PG	PROCTER AND GAMBLE CO	10,042	$1.268M	0.7%	$108.89	+19.9%	COM	742718109
AMZN	AMAZON COM INC	9,984	$1.128M	0.6%	$124.42	+1.6%	COM	023135106
IJR	ISHARES TR	12,592	$1.098M	0.6%	$107.01	—	CORE S&P SCP ETF	464287804
FTXN	FIRST TR EXCHANGE-TRADED FD	44,498	$1.092M	0.6%	$19.44	—	NASDQ OIL GAS	33738R845
CVS	CVS HEALTH CORP	11,336	$1.081M	0.6%	$57.65	+52.0%	COM	126650100
FTEC	FIDELITY COVINGTON TRUST	11,824	$1.075M	0.6%	$105.58	—	MSCI INFO TECH I	316092808
UNH	UNITEDHEALTH GROUP INC	2,109	$1.065M	0.6%	$301.10	+64.4%	COM	91324P102
QCLN	FIRST TR EXCHANGE-TRADED FD	17,874	$1.018M	0.6%	$67.96	—	NAS CLNEDG GREEN	33733E500
BX	BLACKSTONE INC	11,966	$1.002M	0.6%	$54.38	+60.5%	COM	09260D107
CVX	CHEVRON CORP NEW	6,723	$966K	0.5%	$106.98	+24.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	5,729	$936K	0.5%	$126.23	+21.1%	COM	478160104
LMT	LOCKHEED MARTIN CORP	2,353	$909K	0.5%	$349.62	+8.9%	COM	539830109
WMT	WALMART INC	6,779	$879K	0.5%	$38.80	+8.2%	COM	931142103
KO	COCA COLA CO	15,529	$870K	0.5%	$46.58	+20.3%	COM	191216100
F	FORD MTR CO DEL	72,198	$809K	0.5%	$8.53	+27.4%	COM	345370860
DTE	DTE ENERGY CO	6,889	$793K	0.4%	$90.01	+27.5%	COM	233331107
VCSH	VANGUARD SCOTTSDALE FDS	10,392	$772K	0.4%	$80.13	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	3,326	$768K	0.4%	$186.31	+26.8%	COM	580135101
FTXO	FIRST TR EXCHANGE-TRADED FD	29,480	$764K	0.4%	$31.89	—	NASDAQ BK ETF	33738R860
—	INVESCO EXCH TRD SLF IDX FD	35,599	$754K	0.4%	$21.20	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	36,000	$751K	0.4%	$20.94	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	36,321	$741K	0.4%	$20.68	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	36,805	$734K	0.4%	$20.34	—	BULSHS 2025 CB	46138J825
RINF	PROSHARES TR	23,314	$729K	0.4%	$30.31	—	INFLATN EXPECTNS	74348A814
BSCQ	INVESCO EXCH TRD SLF IDX FD	38,894	$725K	0.4%	$19.16	—	BULSHS 2026 CB	46138J791
VGT	VANGUARD WORLD FDS	2,345	$721K	0.4%	$283.07	—	INF TECH ETF	92204A702
EPD	ENTERPRISE PRODS PARTNERS L	30,328	$721K	0.4%	$23.35	—	COM	293792107
V	VISA INC	3,996	$710K	0.4%	$198.03	+0.2%	COM CL A	92826C839
SRLN	SSGA ACTIVE ETF TR	17,112	$699K	0.4%	$44.23	—	BLACKSTONE SENR	78467V608
NOBL	PROSHARES TR	8,671	$693K	0.4%	$90.41	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	15,298	$669K	0.4%	$34.22	+18.1%	COM	717081103
IXC	ISHARES TR	19,555	$652K	0.4%	$36.15	—	GLOBAL ENERG ETF	464287341
GD	GENERAL DYNAMICS CORP	3,048	$647K	0.4%	$172.20	+22.5%	COM	369550108
HD	HOME DEPOT INC	2,337	$645K	0.4%	$248.59	+8.9%	COM	437076102
FLTR	VANECK ETF TRUST	25,949	$645K	0.4%	$25.04	—	IG FLOATING RATE	92189F486
TSLA	TESLA INC	2,424	$643K	0.4%	$270.55	+3.2%	COM	88160R101
IHI	ISHARES TR	13,369	$631K	0.4%	$65.85	—	U.S. MED DVC ETF	464288810
VXF	VANGUARD INDEX FDS	4,940	$628K	0.4%	$165.62	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	4,516	$613K	0.3%	$232.64	-30.8%	CL A	30303M102
FXZ	FIRST TR EXCHANGE TRADED FD	10,722	$556K	0.3%	$71.64	—	MATERIALS ALPH	33734X168
—	LAKELAND BANCORP INC	33,978	$544K	0.3%	$14.93	—	COM	511637100
QQQ	INVESCO QQQ TR	1,997	$534K	0.3%	$363.43	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	2,930	$526K	0.3%	$185.85	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER L P	46,657	$515K	0.3%	$10.61	—	COM UT LTD PTN	29273V100
NEM	NEWMONT CORP	12,248	$515K	0.3%	$42.16	0.0%	COM	651639106
PULS	PGIM ETF TR	10,379	$509K	0.3%	$49.26	—	PGIM ULTRA SH BD	69344A107
FXN	FIRST TR EXCHANGE TRADED FD	32,460	$507K	0.3%	$15.93	—	ENERGY ALPHADX	33734X127
D	DOMINION ENERGY INC	7,274	$503K	0.3%	$66.40	+2.9%	COM	25746U109
DIS	DISNEY WALT CO	5,273	$497K	0.3%	$140.02	-25.3%	COM	254687106
FHLC	FIDELITY COVINGTON TRUST	8,456	$488K	0.3%	$61.57	—	MSCI HLTH CARE I	316092600
AEP	AMERICAN ELEC PWR CO INC	5,624	$486K	0.3%	$86.74	+0.4%	COM	025537101
—	LAZARD LTD	15,089	$480K	0.3%	$32.25	—	SHS A	G54050102
HON	HONEYWELL INTL INC	2,864	$478K	0.3%	$153.07	+5.9%	COM	438516106
NEE	NEXTERA ENERGY INC	6,091	$478K	0.3%	$63.78	+20.9%	COM	65339F101
CWH	CAMPING WORLD HLDGS INC	18,620	$471K	0.3%	$25.93	-8.5%	CL A	13462K109
VZ	VERIZON COMMUNICATIONS INC	12,365	$469K	0.3%	$42.28	-15.4%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	1,294	$462K	0.3%	$402.70	—	TR UNIT	78462F103
WMB	WILLIAMS COS INC	16,074	$460K	0.3%	$28.84	-3.3%	COM	969457100
—	BLACKROCK MUNIYIELD MICH QU	36,972	$458K	0.3%	$14.13	—	COM	09254V105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,075	$454K	0.3%	$59.30	-3.3%	COM	744573106
QCOM	QUALCOMM INC	3,950	$446K	0.2%	$116.98	+8.6%	COM	747525103
XLV	SELECT SECTOR SPDR TR	3,614	$438K	0.2%	$120.43	—	SBI HEALTHCARE	81369Y209
CCI	CROWN CASTLE INC	2,989	$432K	0.2%	$148.25	-3.9%	COM	22822V101
SNY	SANOFI	11,076	$421K	0.2%	$47.61	—	SPONSORED ADR	80105N105
CSX	CSX CORP	14,679	$391K	0.2%	$27.92	+6.0%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	828	$390K	0.2%	$317.18	+42.1%	COM	666807102
DFAT	DIMENSIONAL ETF TRUST	9,970	$389K	0.2%	$40.22	—	US TARGETED VLU	25434V609
ACCO	ACCO BRANDS CORP	78,971	$387K	0.2%	$5.83	-12.4%	COM	00081T108
—	CANO HEALTH INC	43,843	$380K	0.2%	$8.67	—	COM CL A	13781Y103
UPS	UNITED PARCEL SERVICE INC	2,347	$379K	0.2%	$124.56	+28.9%	CL B	911312106
NUE	NUCOR CORP	3,505	$375K	0.2%	$127.87	-6.9%	COM	670346105
ADP	AUTOMATIC DATA PROCESSING IN	1,648	$373K	0.2%	$145.45	+50.6%	COM	053015103
CRM	SALESFORCE INC	2,589	$372K	0.2%	$209.03	-19.9%	COM	79466L302
PEP	PEPSICO INC	2,266	$370K	0.2%	$117.43	+31.5%	COM	713448108
—	FRANCHISE GROUP INC	15,126	$368K	0.2%	$31.65	—	COM	35180X105
RTX	RAYTHEON TECHNOLOGIES CORP	4,361	$357K	0.2%	$58.67	+42.9%	COM	75513E101
DAL	DELTA AIR LINES INC DEL	12,391	$348K	0.2%	$30.21	+2.3%	COM NEW	247361702
UPBD	RENT A CTR INC NEW	19,662	$344K	0.2%	$24.89	+0.0%	COM	76009N100
NKE	NIKE INC	4,109	$342K	0.2%	$103.13	-1.5%	CL B	654106103
IWD	ISHARES TR	2,448	$333K	0.2%	$136.92	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	4,625	$329K	0.2%	$51.48	+21.0%	COM	110122108
PSA	PUBLIC STORAGE	1,088	$319K	0.2%	$168.59	+66.8%	COM	74460D109
XLI	SELECT SECTOR SPDR TR	3,814	$316K	0.2%	$102.97	—	SBI INT-INDS	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,161	$310K	0.2%	$322.22	-11.7%	CL B NEW	084670702
SDY	SPDR SER TR	2,650	$295K	0.2%	$127.92	—	S&P DIVID ETF	78464A763
MGV	VANGUARD WORLD FD	3,251	$292K	0.2%	$82.39	—	MEGA CAP VAL ETF	921910840
XLP	SELECT SECTOR SPDR TR	4,332	$289K	0.2%	$76.68	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FDS	1,279	$286K	0.2%	$210.15	—	HEALTH CAR ETF	92204A504
AXP	AMERICAN EXPRESS CO	2,112	$285K	0.2%	$171.78	-15.6%	COM	025816109
UNP	UNION PAC CORP	1,417	$276K	0.2%	$150.22	+36.0%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	936	$274K	0.2%	$318.67	-6.8%	COM	38141G104
PKB	INVESCO EXCHANGE TRADED FD T	7,344	$273K	0.2%	$30.43	—	DYNMC BLDG CON	46137V779
VCR	VANGUARD WORLD FDS	1,151	$271K	0.2%	$300.50	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	8,886	$270K	0.2%	$37.74	—	FINANCIAL	81369Y605
FNDF	SCHWAB STRATEGIC TR	10,234	$257K	0.1%	$32.23	—	SCHWB FDT INT LG	808524755
—	NUVEEN INTER DURATION MUN TE	20,575	$255K	0.1%	$14.22	—	COM	670671106
XLY	SELECT SECTOR SPDR TR	1,790	$255K	0.1%	$131.39	—	SBI CONS DISCR	81369Y407
SCHP	SCHWAB STRATEGIC TR	4,831	$250K	0.1%	$60.65	—	US TIPS ETF	808524870
LOW	LOWES COS INC	1,313	$247K	0.1%	$142.14	+28.3%	COM	548661107
VFQY	VANGUARD WELLINGTON FD	2,574	$245K	0.1%	$119.17	—	US QUALITY	921935706
RIVN	RIVIAN AUTOMOTIVE INC	7,379	$243K	0.1%	$31.23	+9.1%	COM CL A	76954A103
XLU	SELECT SECTOR SPDR TR	3,687	$242K	0.1%	$64.90	—	SBI INT-UTILS	81369Y886
XSD	SPDR SER TR	1,574	$239K	0.1%	$236.98	—	S&P SEMICNDCTR	78464A862
GOOGL	ALPHABET INC	2,389	$229K	0.1%	$108.91	+1.1%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	705	$228K	0.1%	$248.50	+24.0%	COM	532457108
USO	UNITED STS OIL FD LP	3,439	$224K	0.1%	$74.15	—	UNITS	91232N207
OXY	OCCIDENTAL PETE CORP	3,649	$224K	0.1%	$60.69	0.0%	COM	674599105
XLRE	SELECT SECTOR SPDR TR	6,233	$224K	0.1%	$47.12	—	RL EST SEL SEC	81369Y860
C	CITIGROUP INC	5,335	$222K	0.1%	$43.75	-0.2%	COM NEW	172967424
CI	CIGNA CORP NEW	795	$221K	0.1%	$218.34	+21.3%	COM	125523100
USB	US BANCORP DEL	5,478	$221K	0.1%	$41.51	-5.5%	COM NEW	902973304
ADBE	ADOBE SYSTEMS INCORPORATED	797	$219K	0.1%	$429.52	-11.9%	COM	00724F101
AMAT	APPLIED MATLS INC	2,663	$218K	0.1%	$93.49	0.0%	COM	038222105
SLV	ISHARES SILVER TR	12,263	$215K	0.1%	$22.03	—	ISHARES	46428Q109
AZO	AUTOZONE INC	100	$214K	0.1%	$1861.88	+17.0%	COM	053332102
AVGO	BROADCOM INC	481	$213K	0.1%	$52.64	-8.7%	COM	11135F101
—	BLACKROCK INC	384	$212K	0.1%	$793.14	—	COM	09247X101
BA	BOEING CO	1,742	$211K	0.1%	$339.12	-54.8%	COM	097023105
SPEM	SPDR INDEX SHS FDS	6,806	$211K	0.1%	$34.82	—	PORTFOLIO EMG MK	78463X509
SO	SOUTHERN CO	3,101	$211K	0.1%	$53.77	+24.5%	COM	842587107
SMPL	SIMPLY GOOD FOODS CO	6,553	$210K	0.1%	$32.81	0.0%	COM	82900L102
VOOV	VANGUARD ADMIRAL FDS INC	1,644	$204K	0.1%	$132.90	—	500 VAL IDX FD	921932703
—	MARATHON OIL CORP	9,023	$204K	0.1%	$22.61	—	COM	565849106
DECK	DECKERS OUTDOOR CORP	653	$204K	0.1%	$52.04	0.0%	COM	243537107
FISV	FISERV INC	2,156	$202K	0.1%	$101.91	0.0%	COM	337738108
VOOG	VANGUARD ADMIRAL FDS INC	962	$201K	0.1%	$210.19	—	500 GRTH IDX F	921932505
CTVA	CORTEVA INC	3,501	$200K	0.1%	$56.17	0.0%	COM	22052L104
ATEN	A10 NETWORKS INC	14,506	$192K	0.1%	$10.69	+26.0%	COM	002121101
T	AT&T INC	11,029	$169K	0.1%	$17.41	-13.4%	COM	00206R102
RPAY	REPAY HLDGS CORP	20,886	$147K	0.1%	$10.91	0.0%	COM CL A	76029L100
ESP	ESPEY MFG & ELECTRS CORP	10,600	$146K	0.1%	$12.54	0.0%	COM	296650104
—	SUPERIOR DRILLING PRODS INC	44,300	$30,000	0.0%	$0.72	—	COM	868153107
—	GRAN TIERRA ENERGY INC	10,000	$12,000	0.0%	$1.20	—	COM	38500T101