Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,905	$16.55M	10.7%	$283.03	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	171,351	$14.48M	9.3%	$75.29	—	US DIVIDEND EQ	808524797
IWY	ISHARES TR	60,220	$13.25M	8.5%	$132.20	—	RUS TP200 GR ETF	464289438
DGRW	WISDOMTREE TR	148,402	$12.35M	8.0%	$61.85	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	21,459	$12.31M	7.9%	$422.66	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	59,205	$11.03M	7.1%	$99.07	+84.2%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	110,319	$5.018M	3.2%	$39.91	—	SHS	33734H106
FLQM	FRANKLIN TEMPLETON ETF TR	80,398	$4.478M	2.9%	$42.95	—	US MID CP MLTFCT	35473P884
FIXD	FIRST TR EXCHNG TRADED FD VI	92,032	$4.164M	2.7%	$44.14	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	16,862	$3.929M	2.5%	$146.93	+51.1%	COM	037833100
IWF	ISHARES TR	9,836	$3.692M	2.4%	$214.23	—	RUS 1000 GRW ETF	464287614
FBND	FIDELITY MERRIMACK STR TR	72,252	$3.377M	2.2%	$45.79	—	TOTAL BD ETF	316188309
BUFR	FIRST TR EXCHNG TRADED FD VI	98,298	$2.938M	1.9%	$28.38	—	FT VEST LADDERED	33740F755
IUSV	ISHARES TR	28,519	$2.723M	1.8%	$84.95	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	6,192	$2.664M	1.7%	$242.60	+74.4%	COM	594918104
VB	VANGUARD INDEX FDS	10,433	$2.475M	1.6%	$196.54	—	SMALL CP ETF	922908751
XMHQ	INVESCO EXCHANGE TRADED FD T	23,444	$2.405M	1.5%	$91.95	—	S&P MDCP QUALITY	46137V472
FTSM	FIRST TR EXCHANGE-TRADED FD	37,769	$2.261M	1.5%	$59.44	—	FIRST TR ENH NEW	33739Q408
IWL	ISHARES TR	14,872	$2.089M	1.3%	$89.97	—	RUS TOP 200 ETF	464289446
JPSE	J P MORGAN EXCHANGE TRADED F	42,084	$2.021M	1.3%	$40.68	—	DIVERSFD EQT ETF	46641Q845
FMB	FIRST TR EXCHANGE-TRADED FD	34,762	$1.806M	1.2%	$50.19	—	MANAGD MUN ETF	33739N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,538	$1.628M	1.0%	$296.98	+48.9%	CL B NEW	084670702
LQD	ISHARES TR	12,774	$1.443M	0.9%	$108.84	—	IBOXX INV CP ETF	464287242
CFO	VICTORY PORTFOLIOS II	19,799	$1.382M	0.9%	$64.01	—	VCSHS US 500 ENH	92647N782
NVDA	NVIDIA CORPORATION	10,785	$1.31M	0.8%	$92.09	+28.2%	COM	67066G104
RDVY	FIRST TR EXCHANGE-TRADED FD	20,414	$1.209M	0.8%	$43.92	—	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	6,950	$1.153M	0.7%	$131.20	+27.1%	CAP STK CL A	02079K305
DFCF	DIMENSIONAL ETF TRUST	26,552	$1.147M	0.7%	$42.25	—	CORE FIXED INCOM	25434V872
MSTR	MICROSTRATEGY INC	6,661	$1.123M	0.7%	$135.34	+5.6%	CL A NEW	594972408
LGLV	SPDR SER TR	6,335	$1.072M	0.7%	$135.63	—	SSGA US LRG ETF	78468R804
PHDG	INVESCO ACTIVELY MANAGED EXC	25,582	$977K	0.6%	$32.39	—	S&P500 DOWNSID	46090A705
BUFD	FIRST TR EXCHNG TRADED FD VI	37,163	$931K	0.6%	$22.35	—	FT VEST LADDERED	33740U703
XLK	SELECT SECTOR SPDR TR	3,873	$874K	0.6%	$144.58	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	7,980	$867K	0.6%	$106.17	—	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	4,157	$840K	0.5%	$135.65	+49.2%	COM	038222105
ASML	ASML HOLDING N V	909	$757K	0.5%	$743.37	—	N Y REGISTRY SHS	N07059210
IGRO	ISHARES TR	9,700	$724K	0.5%	$64.27	—	INTL DIV GRWTH	46435G524
ITM	VANECK ETF TRUST	14,980	$703K	0.5%	$45.61	—	INTRMDT MUNI ETF	92189H201
VEA	VANGUARD TAX-MANAGED FDS	12,565	$664K	0.4%	$48.93	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	1,175	$620K	0.4%	$391.10	—	S&P 500 ETF SHS	922908363
EPS	WISDOMTREE TR	10,000	$600K	0.4%	$41.58	—	US LARGECAP FUND	97717W588
GOOG	ALPHABET INC	3,298	$551K	0.4%	$101.81	+65.2%	CAP STK CL C	02079K107
V	VISA INC	1,956	$538K	0.3%	$206.47	+29.7%	COM CL A	92826C839
NOBL	PROSHARES TR	4,910	$524K	0.3%	$90.02	—	S&P 500 DV ARIST	74348A467
VFH	VANGUARD WORLD FD	4,410	$485K	0.3%	$83.59	—	FINANCIALS ETF	92204A405
SPLV	INVESCO EXCH TRADED FD TR II	6,547	$470K	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
SCMB	SCHWAB STRATEGIC TR	8,903	$468K	0.3%	$52.08	—	MUN BD ETF	808524649
DFNM	DIMENSIONAL ETF TRUST	9,592	$466K	0.3%	$48.15	—	NATL MUN BD ETF	25434V849
MOAT	VANECK ETF TRUST	4,451	$432K	0.3%	$75.84	—	MRNGSTR WDE MOAT	92189F643
MA	MASTERCARD INCORPORATED	858	$424K	0.3%	$335.30	+37.7%	CL A	57636Q104
AVGO	BROADCOM INC	2,332	$402K	0.3%	$155.09	+1.9%	COM	11135F101
AXP	AMERICAN EXPRESS CO	1,424	$386K	0.2%	$145.15	+68.9%	COM	025816109
—	NUVEEN AMT FREE QLTY MUN INC	29,407	$352K	0.2%	$11.37	—	COM	670657105
ITB	ISHARES TR	2,540	$323K	0.2%	$60.60	—	US HOME CONS ETF	464288752
TQQQ	PROSHARES TR	4,342	$315K	0.2%	$34.50	—	ULTRAPRO QQQ	74347X831
KO	COCA COLA CO	4,038	$290K	0.2%	$55.21	+18.9%	COM	191216100
XOM	EXXON MOBIL CORP	2,412	$283K	0.2%	$96.28	+14.3%	COM	30231G102
FPX	FIRST TR EXCHANGE-TRADED FD	2,539	$280K	0.2%	$78.68	—	US EQTY OPPT ETF	336920103
TSLA	TESLA INC	998	$261K	0.2%	$174.77	+30.5%	COM	88160R101
OMFL	INVESCO EXCH TRD SLF IDX FD	4,535	$240K	0.2%	$45.84	—	RUSL 1000 DYNM	46138J619
MRK	MERCK & CO INC	2,087	$237K	0.2%	$98.63	+14.5%	COM	58933Y105
VTV	VANGUARD INDEX FDS	1,350	$236K	0.2%	$137.93	—	VALUE ETF	922908744
—	BLACKROCK MUNIYIELD MICH QU	17,924	$215K	0.1%	$11.09	—	COM	09254V105
VUG	VANGUARD INDEX FDS	559	$215K	0.1%	$374.01	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	546	$214K	0.1%	$338.69	0.0%	COM	149123101
DAL	DELTA AIR LINES INC DEL	3,987	$203K	0.1%	$42.88	0.0%	COM NEW	247361702
GSBD	GOLDMAN SACHS BDC INC	12,866	$177K	0.1%	$15.02	-3.3%	SHS	38147U107
DX	DYNEX CAP INC	11,327	$145K	0.1%	$12.71	—	COM	26817Q886