Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,599	$16.1M	11.0%	$283.03	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	174,398	$13.56M	9.2%	$75.29	—	US DIVIDEND EQ	808524797
IWY	ISHARES TR	59,823	$12.83M	8.7%	$132.20	—	RUS TP200 GR ETF	464289438
DGRW	WISDOMTREE TR	150,149	$11.72M	8.0%	$61.85	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	58,711	$11.35M	7.7%	$99.07	+85.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	20,480	$11.15M	7.6%	$415.44	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	113,179	$4.612M	3.1%	$39.91	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	93,777	$4.037M	2.8%	$44.14	—	TCW OPPORTUNIS	33740F805
FLQM	FRANKLIN TEMPLETON ETF TR	78,393	$4.021M	2.7%	$42.62	—	US MID CP MLTFCT	35473P884
IWF	ISHARES TR	9,861	$3.595M	2.5%	$214.23	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	16,867	$3.552M	2.4%	$146.93	+26.0%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	74,144	$3.331M	2.3%	$45.79	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	6,152	$2.749M	1.9%	$242.60	+72.0%	COM	594918104
BUFR	FIRST TR EXCHNG TRADED FD VI	92,740	$2.682M	1.8%	$28.29	—	FT VEST LADDERED	33740F755
FTSM	FIRST TR EXCHANGE-TRADED FD	38,604	$2.301M	1.6%	$59.44	—	FIRST TR ENH NEW	33739Q408
IUSV	ISHARES TR	25,757	$2.27M	1.5%	$83.82	—	CORE S&P US VLU	464287663
VB	VANGUARD INDEX FDS	10,094	$2.201M	1.5%	$195.17	—	SMALL CP ETF	922908751
XMHQ	INVESCO EXCHANGE TRADED FD T	21,087	$2.046M	1.4%	$90.76	—	S&P MDCP QUALITY	46137V472
IWL	ISHARES TR	14,891	$1.995M	1.4%	$89.97	—	RUS TOP 200 ETF	464289446
FMB	FIRST TR EXCHANGE-TRADED FD	35,365	$1.806M	1.2%	$50.19	—	MANAGD MUN ETF	33739N108
JPSE	J P MORGAN EXCHANGE TRADED F	41,054	$1.79M	1.2%	$40.49	—	DIVERSFD EQT ETF	46641Q845
LQD	ISHARES TR	13,733	$1.471M	1.0%	$108.84	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,562	$1.449M	1.0%	$296.98	+37.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	10,339	$1.277M	0.9%	$90.97	+11.1%	COM	67066G104
CFO	VICTORY PORTFOLIOS II	19,847	$1.275M	0.9%	$64.01	—	VCSHS US 500 ENH	92647N782
GOOGL	ALPHABET INC	6,825	$1.243M	0.8%	$130.55	+28.2%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE-TRADED FD	20,925	$1.146M	0.8%	$43.92	—	RISNG DIVD ACHIV	33738R506
PHDG	POWERSHARES ACTIVELY MANAGED	30,568	$1.144M	0.8%	$32.39	—	S&P500 DOWNSID	46090A705
LGLV	SPDR SER TR	6,614	$1.009M	0.7%	$135.63	—	SSGA US LRG ETF	78468R804
AMAT	APPLIED MATLS INC	4,153	$980K	0.7%	$135.65	+55.9%	COM	038222105
DFCF	DIMENSIONAL ETF TRUST	23,559	$979K	0.7%	$42.13	—	CORE FIXED INCOM	25434V872
MSTR	MICROSTRATEGY INC	667	$919K	0.6%	$66.83	+115.6%	CL A NEW	594972408
ASML	ASML HOLDING N V	894	$914K	0.6%	$741.86	—	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	3,852	$871K	0.6%	$144.58	—	TECHNOLOGY	81369Y803
ITM	VANECK ETF TRUST	16,361	$750K	0.5%	$45.61	—	INTRMDT MUNI ETF	92189H201
MUB	ISHARES TR	7,002	$746K	0.5%	$105.83	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	3,479	$638K	0.4%	$101.81	+65.9%	CAP STK CL C	02079K107
BUFD	FIRST TR EXCHNG TRADED FD VI	25,351	$617K	0.4%	$21.09	—	FT VEST LADDERED	33740U703
IGRO	ISHARES TR	8,758	$590K	0.4%	$63.16	—	INTL DIV GRWTH	46435G524
VOO	VANGUARD INDEX FDS	1,175	$588K	0.4%	$391.10	—	S&P 500 ETF SHS	922908363
EPS	WISDOMTREE TR	10,000	$569K	0.4%	$41.58	—	US LARGECAP FUND	97717W588
VEA	VANGUARD TAX-MANAGED FDS	11,233	$555K	0.4%	$48.47	—	VAN FTSE DEV MKT	921943858
V	VISA INC	1,867	$490K	0.3%	$203.55	+33.1%	COM CL A	92826C839
NOBL	PROSHARES TR	5,062	$487K	0.3%	$90.02	—	S&P 500 DV ARIST	74348A467
VFH	VANGUARD WORLD FD	4,437	$443K	0.3%	$83.59	—	FINANCIALS ETF	92204A405
SPLV	INVESCO EXCH TRADED FD TR II	6,547	$425K	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
MOAT	VANECK ETF TRUST	4,451	$386K	0.3%	$75.84	—	MRNGSTR WDE MOAT	92189F643
DFNM	DIMENSIONAL ETF TRUST	7,557	$361K	0.2%	$48.04	—	NATL MUN BD ETF	25434V849
SCMB	SCHWAB STRATEGIC TR	7,023	$361K	0.2%	$51.96	—	MUN BD ETF	808524649
MA	MASTERCARD INCORPORATED	812	$358K	0.2%	$328.14	+37.6%	CL A	57636Q104
—	NUVEEN AMT FREE QLTY MUN INC	29,407	$337K	0.2%	$11.37	—	COM	670657105
AXP	AMERICAN EXPRESS CO	1,416	$328K	0.2%	$145.15	+56.6%	COM	025816109
AVGO	BROADCOM INC	187	$300K	0.2%	$121.66	+13.2%	COM	11135F101
XOM	EXXON MOBIL CORP	2,409	$277K	0.2%	$96.28	+14.3%	COM	30231G102
TQQQ	PROSHARES TR	3,729	$275K	0.2%	$28.26	—	ULTRAPRO QQQ	74347X831
ITB	ISHARES TR	2,540	$257K	0.2%	$60.60	—	US HOME CONS ETF	464288752
MRK	MERCK & CO INC	2,063	$255K	0.2%	$98.46	+23.6%	COM	58933Y105
KO	COCA COLA CO	3,963	$252K	0.2%	$55.01	+7.0%	COM	191216100
FPX	FIRST TR EXCHANGE-TRADED FD	2,539	$252K	0.2%	$78.68	—	US EQTY OPPT ETF	336920103
OMFL	INVESCO EXCH TRD SLF IDX FD	4,535	$238K	0.2%	$45.84	—	RUSL 1000 DYNM	46138J619
VTV	VANGUARD INDEX FDS	1,350	$217K	0.1%	$137.93	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	559	$209K	0.1%	$374.01	—	GROWTH ETF	922908736
—	BLACKROCK MUNIYIELD MICH QU	17,924	$205K	0.1%	$11.09	—	COM	09254V105
TSLA	TESLA INC	1,034	$205K	0.1%	$174.77	0.0%	COM	88160R101
GSBD	GOLDMAN SACHS BDC INC	12,821	$193K	0.1%	$15.02	+2.2%	SHS	38147U107
DX	DYNEX CAP INC	11,263	$134K	0.1%	$12.71	—	COM	26817Q886
ABEV	AMBEV SA	11,079	$22,712	0.0%	$2.05	—	SPONSORED ADR	02319V103