Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	232,637	$16.89M	10.5%	$75.29	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	211,436	$14.09M	8.8%	$61.80	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	31,458	$11.62M	7.2%	$275.39	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	173,519	$10.31M	6.4%	$59.44	—	FIRST TR ENH NEW	33739Q408
IWY	ISHARES TR	63,291	$10.04M	6.3%	$131.07	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	64,737	$8.439M	5.3%	$99.07	+15.3%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	208,930	$8.376M	5.2%	$39.91	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	182,282	$8.051M	5.0%	$44.14	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	13,963	$6.19M	3.9%	$385.51	—	TR UNIT	78462F103
FBND	FIDELITY MERRIMACK STR TR	121,229	$5.506M	3.4%	$45.99	—	TOTAL BD ETF	316188309
FMB	FIRST TR EXCH TRADED FD III	92,428	$4.684M	2.9%	$50.19	—	MANAGD MUN ETF	33739N108
LQD	ISHARES TR	40,413	$4.37M	2.7%	$108.84	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	13,811	$3.801M	2.4%	$214.23	—	RUS 1000 GRW ETF	464287614
PHDG	INVESCO ACTIVELY MANAGED ETF	112,522	$3.748M	2.3%	$32.39	—	S&P500 DOWNSID	46090A705
AAPL	APPLE INC	19,197	$3.724M	2.3%	$141.50	+21.6%	COM	037833100
FLQM	FRANKLIN TEMPLETON ETF TR	73,384	$3.295M	2.1%	$41.96	—	US MID CP MLTFCT	35473P884
MSFT	MICROSOFT CORP	6,755	$2.3M	1.4%	$240.90	+27.5%	COM	594918104
ITM	VANECK ETF TRUST	46,449	$2.14M	1.3%	$45.61	—	INTRMDT MUNI ETF	92189H201
IWL	ISHARES TR	19,665	$2.097M	1.3%	$89.97	—	RUS TOP 200 ETF	464289446
CFO	VICTORY PORTFOLIOS II	24,510	$1.51M	0.9%	$64.01	—	VCSHS US 500 ENH	92647N782
MUB	ISHARES TR	14,119	$1.507M	0.9%	$105.52	—	NATIONAL MUN ETF	464288414
LGLV	SPDR SER TR	10,526	$1.48M	0.9%	$135.63	—	SSGA US LRG ETF	78468R804
RDVY	FIRST TR EXCHANGE-TRADED FD	30,676	$1.445M	0.9%	$43.92	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,235	$1.444M	0.9%	$296.98	+9.9%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	6,400	$1.273M	0.8%	$184.39	—	SMALL CP ETF	922908751
HYLS	FIRST TR EXCHANGE-TRADED FD	30,203	$1.197M	0.7%	$38.94	—	FIRST TR TA HIYL	33738D408
JPSE	J P MORGAN EXCHANGE TRADED F	27,782	$1.138M	0.7%	$39.02	—	DIVERSFD EQT ETF	46641Q845
NOBL	PROSHARES TR	9,933	$936K	0.6%	$90.02	—	S&P 500 DV ARIST	74348A467
UPRO	PROSHARES TR	19,417	$920K	0.6%	$32.99	—	ULTRPRO S&P500	74347X864
XLK	SELECT SECTOR SPDR TR	4,775	$830K	0.5%	$144.58	—	TECHNOLOGY	81369Y803
FCVT	FIRST TR EXCHANGE-TRADED FD	23,084	$754K	0.5%	$31.69	—	SSI STRG ETF	33739Q507
ISRG	INTUITIVE SURGICAL INC	2,121	$725K	0.5%	$248.98	+21.5%	COM NEW	46120E602
USRT	ISHARES TR	11,987	$616K	0.4%	$49.45	—	CRE U S REIT ETF	464288521
V	VISA INC	2,476	$588K	0.4%	$199.31	+12.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,339	$566K	0.4%	$22.28	+48.9%	COM	67066G104
GOOG	ALPHABET INC	4,510	$546K	0.3%	$94.79	+21.2%	CAP STK CL C	02079K107
DX	DYNEX CAP INC	41,344	$521K	0.3%	$12.72	—	COM	26817Q886
FPEI	FIRST TR EXCH TRADED FD III	30,548	$515K	0.3%	$17.81	—	INSTL PFD SECS	33739P855
SPLV	INVESCO EXCH TRADED FD TR II	7,874	$495K	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
VFH	VANGUARD WORLD FDS	5,946	$483K	0.3%	$82.73	—	FINANCIALS ETF	92204A405
EPS	WISDOMTREE TR	10,000	$467K	0.3%	$41.58	—	US LARGECAP FUND	97717W588
GOOGL	ALPHABET INC	3,849	$461K	0.3%	$95.82	+19.2%	CAP STK CL A	02079K305
GSBD	GOLDMAN SACHS BDC INC	32,555	$451K	0.3%	$15.02	-9.6%	SHS	38147U107
TOLZ	PROSHARES TR	9,819	$441K	0.3%	$44.47	—	DJ BRKFLD GLB	74347B508
MA	MASTERCARD INCORPORATED	1,121	$441K	0.3%	$328.14	+12.7%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	1,067	$435K	0.3%	$390.87	—	S&P 500 ETF SHS	922908363
BUFD	FIRST TR EXCHNG TRADED FD VI	18,853	$406K	0.3%	$19.67	—	CBOE VEST FD DEP	33740U703
TQQQ	PROSHARES TR	9,485	$389K	0.2%	$28.26	—	ULTRAPRO QQQ	74347X831
AMAT	APPLIED MATLS INC	2,469	$357K	0.2%	$115.27	+6.1%	COM	038222105
MOAT	VANECK ETF TRUST	445,100	$355K	0.2%	—	—	Call	92189F643
PEN	PENUMBRA INC	1,000	$344K	0.2%	$195.51	+57.1%	COM	70975L107
FTA	FIRST TR LRG CP VL ALPHADEX	5,105	$340K	0.2%	$65.81	—	COM SHS	33735J101
—	NUVEEN AMT FREE QLTY MUN INC	29,407	$321K	0.2%	$11.37	—	COM	670657105
AXP	AMERICAN EXPRESS CO	1,840	$321K	0.2%	$143.86	+8.6%	COM	025816109
TSLA	TESLA INC	1,192	$312K	0.2%	$178.38	+12.1%	COM	88160R101
ITB	ISHARES TR	3,597	$307K	0.2%	$60.60	—	US HOME CONS ETF	464288752
VCSH	VANGUARD SCOTTSDALE FDS	3,985	$302K	0.2%	$75.19	—	SHRT TRM CORP BD	92206C409
FPX	FIRST TR EXCHANGE TRADED FD	3,236	$285K	0.2%	$78.68	—	US EQTY OPPT ETF	336920103
ASML	ASML HOLDING N V	379	$275K	0.2%	$724.75	—	N Y REGISTRY SHS	N07059210
LMBS	FIRST TR EXCHANGE-TRADED FD	5,638	$269K	0.2%	$47.41	—	FST LOW OPPT EFT	33739Q200
XOM	EXXON MOBIL CORP	2,407	$258K	0.2%	$96.28	+3.5%	COM	30231G102
ONEV	SPDR SER TR	2,347	$255K	0.2%	$102.96	—	RUSSELL LOW VOL	78468R754
ROBO	EXCHANGE TRADED CONCEPTS TR	4,206	$246K	0.2%	$54.72	—	ROBO GLB ETF	301505707
—	SPLUNK INC	2,293	$243K	0.2%	$95.88	—	COM	848637104
SUB	ISHARES TR	2,265	$236K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
DAL	DELTA AIR LINES INC DEL	4,849	$231K	0.1%	$35.89	0.0%	COM NEW	247361702
JPM	JPMORGAN CHASE & CO	1,576	$229K	0.1%	$129.66	0.0%	COM	46625H100
VALQ	AMERICAN CENTY ETF TR	4,478	$223K	0.1%	$47.54	—	US QUALITY VAL	025072208
EMLP	FIRST TR EXCHANGE-TRADED FD	8,252	$223K	0.1%	$26.69	—	NO AMER ENERGY	33738D101
KO	COCA COLA CO	3,686	$222K	0.1%	$54.92	+4.4%	COM	191216100
FTCS	FIRST TR EXCHANGE-TRADED FD	2,911	$219K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
AGG	ISHARES TR	2,133	$209K	0.1%	$97.01	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	1,478	$208K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK MUNIYIELD MICH QU	17,924	$198K	0.1%	$11.09	—	COM	09254V105
RIVN	RIVIAN AUTOMOTIVE INC	11,393	$190K	0.1%	$16.89	-17.3%	COM CL A	76954A103
FPE	FIRST TR EXCH TRADED FD III	10,553	$169K	0.1%	$16.80	—	PFD SECS INC ETF	33739E108
EFC	ELLINGTON FINANCIAL INC	10,007	$138K	0.1%	$13.80	—	COM	28852N109
NMFC	NEW MTN FIN CORP	10,728	$133K	0.1%	$8.43	+3.3%	COM	647551100
ARI	APOLLO COML REAL EST FIN INC	10,255	$116K	0.1%	$10.76	—	COM	03762U105