Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	87,344	$33.56M	12.1%	$388.14	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	187,002	$24.3M	8.7%	$101.71	+38.3%	COM	037833100
FV	FIRST TR EXCHANGE-TRADED FD	282,984	$13.17M	4.7%	$40.40	—	DORSEY WRT 5 ETF	33738R605
VTIP	VANGUARD MALVERN FDS	131,387	$6.137M	2.2%	$50.65	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	49,246	$6.128M	2.2%	$118.54	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	14,155	$4.973M	1.8%	$340.01	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	17,653	$4.233M	1.5%	$172.05	+36.0%	COM	594918104
TIP	ISHARES TR	39,332	$4.186M	1.5%	$111.59	—	TIPS BD ETF	464287176
FTA	FIRST TR LRG CP VL ALPHADEX	62,174	$4.092M	1.5%	$65.81	—	COM SHS	33735J101
VYM	VANGUARD WHITEHALL FDS	37,153	$4.02M	1.4%	$99.86	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	27,856	$3.736M	1.3%	$113.35	+3.8%	COM	46625H100
MRK	MERCK & CO INC	30,611	$3.396M	1.2%	$67.81	+36.9%	COM	58933Y105
VGSH	VANGUARD SCOTTSDALE FDS	56,546	$3.269M	1.2%	$58.80	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	28,330	$3.125M	1.1%	$65.03	+48.1%	COM	30231G102
FEX	FIRST TR LRGE CP CORE ALPHA	37,251	$2.983M	1.1%	$80.07	—	COM SHS	33734K109
FTCS	FIRST TR EXCHANGE-TRADED FD	38,865	$2.913M	1.0%	$74.95	—	CAP STRENGTH ETF	33733E104
ABBV	ABBVIE INC	17,922	$2.896M	1.0%	$69.18	+98.3%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	37,415	$2.826M	1.0%	$79.80	—	US DIVIDEND EQ	808524797
FXH	FIRST TR EXCHANGE TRADED FD	25,838	$2.809M	1.0%	$108.73	—	HLTH CARE ALPH	33734X143
VONE	VANGUARD SCOTTSDALE FDS	14,960	$2.607M	0.9%	$174.26	—	VNG RUS1000IDX	92206C730
FVD	FIRST TR VALUE LINE DIVID IN	64,802	$2.586M	0.9%	$39.91	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	16,909	$2.471M	0.9%	$22.61	-35.2%	COM	67066G104
—	FIDELITY MERRIMACK STR TR	45,770	$2.282M	0.8%	$49.87	—	SUSTAINABLE LOW	316188804
FLDR	FIDELITY MERRIMACK STR TR	46,061	$2.279M	0.8%	$49.48	—	LOW DURTIN ETF	316188408
BSCR	INVESCO EXCH TRD SLF IDX FD	119,868	$2.277M	0.8%	$19.00	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	115,631	$2.268M	0.8%	$19.62	—	INVSCO BLSH 28	46138J643
FTXO	FIRST TR EXCHANGE-TRADED FD	86,045	$2.254M	0.8%	$28.15	—	NASDAQ BK ETF	33738R860
CVX	CHEVRON CORP NEW	12,375	$2.221M	0.8%	$128.10	+19.6%	COM	166764100
KO	COCA COLA CO	32,411	$2.062M	0.7%	$50.92	+7.8%	COM	191216100
FXR	FIRST TR EXCHANGE TRADED FD	39,382	$2.029M	0.7%	$51.51	—	INDLS PROD DUR	33734X150
LMT	LOCKHEED MARTIN CORP	4,146	$2.017M	0.7%	$382.89	+11.4%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	25,695	$1.932M	0.7%	$77.19	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	12,302	$1.868M	0.7%	$136.04	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	88,100	$1.848M	0.7%	$20.96	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	89,868	$1.841M	0.7%	$20.56	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	91,258	$1.838M	0.7%	$20.22	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	96,860	$1.833M	0.7%	$19.02	—	BULSHS 2026 CB	46138J791
NOBL	PROSHARES TR	20,123	$1.811M	0.7%	$90.17	—	S&P 500 DV ARIST	74348A467
FNX	FIRST TR MID CAP CORE ALPHAD	20,400	$1.792M	0.6%	$87.83	—	COM SHS	33735B108
RINF	PROSHARES TR	54,261	$1.788M	0.6%	$31.82	—	INFLATN EXPECTNS	74348A814
XLE	SELECT SECTOR SPDR TR	20,256	$1.772M	0.6%	$72.15	—	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	6,989	$1.734M	0.6%	$204.14	+12.1%	COM	369550108
SRLN	SSGA ACTIVE ETF TR	42,040	$1.719M	0.6%	$42.26	—	BLACKSTONE SENR	78467V608
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,362	$1.719M	0.6%	$88.78	—	SHS	337344105
NEM	NEWMONT CORP	34,962	$1.65M	0.6%	$41.29	-1.1%	COM	651639106
—	LAKELAND BANCORP INC	90,951	$1.602M	0.6%	$16.61	—	COM	511637100
AEP	AMERICAN ELEC PWR CO INC	16,835	$1.598M	0.6%	$82.86	-2.4%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,973	$1.591M	0.6%	$54.35	-4.1%	COM	744573106
ET	ENERGY TRANSFER L P	133,471	$1.584M	0.6%	$11.43	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	65,526	$1.58M	0.6%	$23.76	—	COM	293792107
WMB	WILLIAMS COS INC	47,436	$1.561M	0.6%	$28.44	-0.7%	COM	969457100
—	LAZARD LTD	44,418	$1.54M	0.6%	$33.85	—	SHS A	G54050102
D	DOMINION ENERGY INC	25,040	$1.535M	0.6%	$57.36	-6.5%	COM	25746U109
ACCO	ACCO BRANDS CORP	269,043	$1.504M	0.5%	$4.71	-9.8%	COM	00081T108
—	BLACKROCK MUNIYIELD MICH QU	135,553	$1.503M	0.5%	$11.92	—	COM	09254V105
FLTR	VANECK ETF TRUST	60,310	$1.501M	0.5%	$24.95	—	IG FLOATING RATE	92189F486
FXO	FIRST TR EXCHANGE TRADED FD	36,573	$1.498M	0.5%	$40.34	—	FINLS ALPHADEX	33734X135
UPBD	RENT A CTR INC NEW	65,808	$1.484M	0.5%	$22.46	-4.6%	COM	76009N100
V	VISA INC	7,130	$1.481M	0.5%	$197.57	-0.3%	COM CL A	92826C839
CCI	CROWN CASTLE INC	10,697	$1.451M	0.5%	$123.33	-7.8%	COM	22822V101
KR	KROGER CO	32,495	$1.449M	0.5%	$23.43	+82.9%	COM	501044101
ITA	ISHARES TR	12,312	$1.377M	0.5%	$103.01	—	US AER DEF ETF	464288760
PG	PROCTER AND GAMBLE CO	8,968	$1.359M	0.5%	$108.89	+19.2%	COM	742718109
—	FRANCHISE GROUP INC	56,319	$1.342M	0.5%	$25.92	—	COM	35180X105
CWH	CAMPING WORLD HLDGS INC	59,849	$1.336M	0.5%	$23.63	-4.4%	CL A	13462K109
MCD	MCDONALDS CORP	5,007	$1.32M	0.5%	$206.10	+19.0%	COM	580135101
FTXN	FIRST TR EXCHANGE-TRADED FD	44,762	$1.252M	0.4%	$19.44	—	NASDQ OIL GAS	33738R845
FTEC	FIDELITY COVINGTON TRUST	12,793	$1.209M	0.4%	$104.74	—	MSCI INFO TECH I	316092808
UNH	UNITEDHEALTH GROUP INC	2,172	$1.151M	0.4%	$306.88	+63.1%	COM	91324P102
CVS	CVS HEALTH CORP	11,302	$1.053M	0.4%	$57.65	+49.1%	COM	126650100
JNJ	JOHNSON & JOHNSON	5,704	$1.008M	0.4%	$126.23	+24.4%	COM	478160104
DTE	DTE ENERGY CO	8,379	$985K	0.4%	$92.05	+10.2%	COM	233331107
PULS	PGIM ETF TR	19,488	$957K	0.3%	$49.19	—	PGIM ULTRA SH BD	69344A107
WMT	WALMART INC	6,635	$941K	0.3%	$38.80	+17.7%	COM	931142103
CRM	SALESFORCE INC	7,045	$934K	0.3%	$168.01	-14.2%	COM	79466L302
AMZN	AMAZON COM INC	10,581	$889K	0.3%	$122.97	-19.7%	COM	023135106
BX	BLACKSTONE INC	11,858	$880K	0.3%	$54.38	+44.6%	COM	09260D107
—	NUVEEN INTER DURATION MUN TE	66,502	$873K	0.3%	$13.46	—	COM	670671106
F	FORD MTR CO DEL	74,909	$871K	0.3%	$8.58	+17.3%	COM	345370860
USB	US BANCORP DEL	19,848	$866K	0.3%	$38.03	-3.5%	COM NEW	902973304
RPAY	REPAY HLDGS CORP	106,004	$853K	0.3%	$7.93	-9.2%	COM CL A	76029L100
FISV	FISERV INC	8,425	$852K	0.3%	$100.19	-0.6%	COM	337738108
AMAT	APPLIED MATLS INC	8,709	$848K	0.3%	$93.34	-0.1%	COM	038222105
C	CITIGROUP INC	18,712	$846K	0.3%	$41.47	-2.2%	COM NEW	172967424
MIRM	MIRUM PHARMACEUTICALS INC	43,172	$842K	0.3%	$19.77	0.0%	COM	604749101
SMPL	SIMPLY GOOD FOODS CO	21,971	$836K	0.3%	$35.68	+3.4%	COM	82900L102
HAS	HASBRO INC	13,687	$835K	0.3%	$54.26	0.0%	COM	418056107
DECK	DECKERS OUTDOOR CORP	2,071	$827K	0.3%	$57.83	+4.6%	COM	243537107
CC	CHEMOURS CO	26,714	$818K	0.3%	$26.65	0.0%	COM	163851108
HUN	HUNTSMAN CORP	29,688	$816K	0.3%	$27.20	0.0%	COM	447011107
PFE	PFIZER INC	15,835	$811K	0.3%	$34.42	+16.8%	COM	717081103
—	MARATHON OIL CORP	29,065	$787K	0.3%	$25.69	—	COM	565849106
VGT	VANGUARD WORLD FDS	2,431	$777K	0.3%	$284.35	—	INF TECH ETF	92204A702
—	PIONEER NAT RES CO	3,337	$762K	0.3%	$228.42	—	COM	723787107
VO	VANGUARD INDEX FDS	3,722	$759K	0.3%	$182.82	—	MID CAP ETF	922908629
META	META PLATFORMS INC	6,178	$743K	0.3%	$201.43	-42.1%	CL A	30303M102
—	VISTA OUTDOOR INC	30,100	$734K	0.3%	$24.37	—	COM	928377100
HD	HOME DEPOT INC	2,176	$687K	0.2%	$248.59	+13.1%	COM	437076102
FHLC	FIDELITY COVINGTON TRUST	10,662	$682K	0.2%	$62.07	—	MSCI HLTH CARE I	316092600
VXF	VANGUARD INDEX FDS	4,940	$656K	0.2%	$165.62	—	EXTEND MKT ETF	922908652
IXC	ISHARES TR	16,768	$654K	0.2%	$36.15	—	GLOBAL ENERG ETF	464287341
DIS	DISNEY WALT CO	7,491	$651K	0.2%	$126.23	-26.0%	COM	254687106
QCLN	FIRST TR EXCHANGE-TRADED FD	13,680	$646K	0.2%	$67.96	—	NAS CLNEDG GREEN	33733E500
—	CANO HEALTH INC	464,570	$636K	0.2%	$2.06	—	COM CL A	13781Y103
FXZ	FIRST TR EXCHANGE TRADED FD	10,316	$625K	0.2%	$71.64	—	MATERIALS ALPH	33734X168
IHI	ISHARES TR	11,568	$608K	0.2%	$65.85	—	U.S. MED DVC ETF	464288810
SHYD	VANECK ETF TRUST	26,340	$587K	0.2%	$22.27	—	SHRT HGH YLD MUN	92189F387
QVOY	ULTIMUS MANAGERS TR	23,177	$576K	0.2%	$24.85	—	Q3 ALL SEASN ACT	90386K639
FENY	FIDELITY COVINGTON TRUST	24,047	$573K	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
SPY	SPDR S&P 500 ETF TR	1,486	$568K	0.2%	$400.08	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,934	$561K	0.2%	$185.85	—	TOTAL STK MKT	922908769
FXN	FIRST TR EXCHANGE TRADED FD	31,837	$544K	0.2%	$15.93	—	ENERGY ALPHADX	33734X127
SNY	SANOFI	10,772	$522K	0.2%	$47.61	—	SPONSORED ADR	80105N105
XLV	SELECT SECTOR SPDR TR	3,834	$521K	0.2%	$121.31	—	SBI HEALTHCARE	81369Y209
RIVN	RIVIAN AUTOMOTIVE INC	28,119	$518K	0.2%	$29.91	-1.6%	COM CL A	76954A103
VZ	VERIZON COMMUNICATIONS INC	12,712	$501K	0.2%	$41.96	-26.7%	COM	92343V104
QQQ	INVESCO QQQ TR	1,870	$498K	0.2%	$363.43	—	UNIT SER 1	46090E103
NKE	NIKE INC	4,188	$490K	0.2%	$102.98	-7.5%	CL B	654106103
NEE	NEXTERA ENERGY INC	5,857	$490K	0.2%	$63.78	+15.7%	COM	65339F101
NUE	NUCOR CORP	3,505	$462K	0.2%	$127.87	+1.4%	COM	670346105
QCOM	QUALCOMM INC	4,171	$459K	0.2%	$116.55	-6.6%	COM	747525103
CSX	CSX CORP	14,689	$455K	0.2%	$27.92	+2.9%	COM	126408103
HON	HONEYWELL INTL INC	2,123	$455K	0.2%	$153.07	+16.8%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	831	$453K	0.2%	$317.18	+56.1%	COM	666807102
DFAT	DIMENSIONAL ETF TRUST	9,970	$438K	0.2%	$40.22	—	US TARGETED VLU	25434V609
RTX	RAYTHEON TECHNOLOGIES CORP	4,251	$429K	0.2%	$58.67	+49.4%	COM	75513E101
PEP	PEPSICO INC	2,362	$427K	0.2%	$119.19	+35.0%	COM	713448108
SYK	STRYKER CORPORATION	1,667	$407K	0.1%	$219.76	0.0%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	1,661	$397K	0.1%	$145.45	+57.4%	COM	053015103
XPO	XPO INC	11,501	$383K	0.1%	$33.69	0.0%	COM	983793100
DAL	DELTA AIR LINES INC DEL	11,634	$382K	0.1%	$30.21	+6.7%	COM NEW	247361702
XLI	SELECT SECTOR SPDR TR	3,847	$378K	0.1%	$102.97	—	SBI INT-INDS	81369Y704
RXO	RXO INC	21,753	$374K	0.1%	$17.74	0.0%	COMMON STOCK	74982T103
JMST	J P MORGAN EXCHANGE TRADED F	7,014	$354K	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
BA	BOEING CO	1,792	$341K	0.1%	$334.22	-51.1%	COM	097023105
MGV	VANGUARD WORLD FD	3,282	$338K	0.1%	$82.39	—	MEGA CAP VAL ETF	921910840
BMY	BRISTOL-MYERS SQUIBB CO	4,666	$336K	0.1%	$51.48	+26.7%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,082	$334K	0.1%	$322.22	-7.8%	CL B NEW	084670702
SDY	SPDR SER TR	2,650	$332K	0.1%	$127.92	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	3,683	$325K	0.1%	$103.78	-9.1%	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ETF TR	3,213	$320K	0.1%	$99.72	—	ACCES TREASURY	381430529
VHT	VANGUARD WORLD FDS	1,288	$320K	0.1%	$210.15	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	2,587	$319K	0.1%	$265.43	-28.7%	COM	88160R101
NFLX	NETFLIX INC	1,068	$315K	0.1%	$28.05	0.0%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	1,798	$313K	0.1%	$124.56	+18.8%	CL B	911312106
TDIV	FIRST TR EXCHANGE-TRADED FD	6,348	$303K	0.1%	$47.78	—	NASD TECH DIV	33738R118
OIH	VANECK ETF TRUST	998	$303K	0.1%	$303.91	—	OIL SERVICES ETF	92189H607
UNP	UNION PAC CORP	1,425	$295K	0.1%	$150.22	+26.6%	COM	907818108
VOOV	VANGUARD ADMIRAL FDS INC	2,076	$291K	0.1%	$134.39	—	500 VAL IDX FD	921932703
PKB	INVESCO EXCHANGE TRADED FD T	7,113	$290K	0.1%	$30.43	—	DYNMC BLDG CON	46137V779
IWD	ISHARES TR	1,849	$280K	0.1%	$136.92	—	RUS 1000 VAL ETF	464287598
FUTY	FIDELITY COVINGTON TRUST	6,109	$278K	0.1%	$45.58	—	MSCI UTILS INDEX	316092865
SLV	ISHARES SILVER TR	12,574	$277K	0.1%	$22.03	—	ISHARES	46428Q109
T	AT&T INC	14,810	$273K	0.1%	$16.82	-10.2%	COM	00206R102
VFQY	VANGUARD WELLINGTON FD	2,580	$270K	0.1%	$119.17	—	US QUALITY	921935706
ORCL	ORACLE CORP	3,226	$264K	0.1%	$73.20	0.0%	COM	68389X105
CI	CIGNA CORP NEW	795	$263K	0.1%	$218.34	+36.9%	COM	125523100
IJR	ISHARES TR	2,732	$259K	0.1%	$107.01	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	363	$257K	0.1%	$793.14	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	556	$254K	0.1%	$468.77	0.0%	COM	22160K105
LLY	LILLY ELI & CO	691	$253K	0.1%	$248.50	+39.2%	COM	532457108
VCR	VANGUARD WORLD FDS	1,149	$252K	0.1%	$300.50	—	CONSUM DIS ETF	92204A108
EMB	ISHARES TR	2,965	$251K	0.1%	$84.60	—	JPMORGAN USD EMG	464288281
DD	DUPONT DE NEMOURS INC	3,609	$248K	0.1%	$25.00	0.0%	COM	26614N102
AZO	AUTOZONE INC	100	$247K	0.1%	$1861.88	+29.8%	COM	053332102
ADBE	ADOBE SYSTEMS INCORPORATED	728	$245K	0.1%	$429.52	-25.5%	COM	00724F101
XSD	SPDR SER TR	1,442	$241K	0.1%	$236.98	—	S&P SEMICNDCTR	78464A862
AVGO	BROADCOM INC	431	$241K	0.1%	$52.64	-9.6%	COM	11135F101
USO	UNITED STS OIL FD LP	3,439	$241K	0.1%	$74.15	—	UNITS	91232N207
PSA	PUBLIC STORAGE	844	$237K	0.1%	$168.59	+52.1%	COM	74460D109
KIE	SPDR SER TR	5,766	$236K	0.1%	$40.95	—	S&P INS ETF	78464A789
OXY	OCCIDENTAL PETE CORP	3,709	$234K	0.1%	$60.75	+6.5%	COM	674599105
EMR	EMERSON ELEC CO	2,431	$234K	0.1%	$84.53	0.0%	COM	291011104
SCHP	SCHWAB STRATEGIC TR	4,465	$231K	0.1%	$60.65	—	US TIPS ETF	808524870
VBR	VANGUARD INDEX FDS	1,430	$227K	0.1%	$158.75	—	SM CP VAL ETF	922908611
XAR	SPDR SER TR	2,059	$227K	0.1%	$110.05	—	AEROSPACE DEF	78464A631
CAT	CATERPILLAR INC	942	$226K	0.1%	$206.59	0.0%	COM	149123101
SPEM	SPDR INDEX SHS FDS	6,806	$224K	0.1%	$34.82	—	PORTFOLIO EMG MK	78463X509
FMAT	FIDELITY COVINGTON TRUST	5,127	$224K	0.1%	$43.65	—	MSCI MATLS INDEX	316092881
PM	PHILIP MORRIS INTL INC	2,200	$223K	0.1%	$81.30	0.0%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	644	$221K	0.1%	$318.67	+0.9%	COM	38141G104
GIS	GENERAL MLS INC	2,607	$219K	0.1%	$72.93	0.0%	COM	370334104
DIA	SPDR DOW JONES INDL AVERAGE	654	$217K	0.1%	$331.33	—	UT SER 1	78467X109
DTM	DT MIDSTREAM INC	3,918	$216K	0.1%	$49.92	0.0%	COMMON STOCK	23345M107
VFH	VANGUARD WORLD FDS	2,599	$215K	0.1%	$82.73	—	FINANCIALS ETF	92204A405
CL	COLGATE PALMOLIVE CO	2,723	$215K	0.1%	$69.73	0.0%	COM	194162103
SO	SOUTHERN CO	2,995	$214K	0.1%	$53.77	+10.9%	COM	842587107
FNCL	FIDELITY COVINGTON TRUST	4,296	$206K	0.1%	$47.94	—	MSCI FINLS IDX	316092501
CTVA	CORTEVA INC	3,501	$206K	0.1%	$56.17	+8.8%	COM	22052L104
PII	POLARIS INC	2,012	$203K	0.1%	$104.18	0.0%	COM	731068102
VPU	VANGUARD WORLD FDS	1,317	$202K	0.1%	$153.36	—	UTILITIES ETF	92204A876
VOOG	VANGUARD ADMIRAL FDS INC	952	$201K	0.1%	$210.19	—	500 GRTH IDX F	921932505
ESP	ESPEY MFG & ELECTRS CORP	11,870	$169K	0.1%	$12.50	-2.8%	COM	296650104
—	SUPERIOR DRILLING PRODS INC	44,300	$40,716	0.0%	$0.72	—	COM	868153107
—	GRAN TIERRA ENERGY INC	16,500	$16,335	0.0%	$1.12	—	COM	38500T101