Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	445,100	$28.89M	19.0%	—	—	Call	92189F643
SCHD	SCHWAB STRATEGIC TR	210,191	$15.88M	10.5%	$75.54	—	US DIVIDEND EQ	808524797
FTSM	FIRST TR EXCHANGE-TRADED FD	182,816	$10.87M	7.2%	$59.44	—	FIRST TR ENH NEW	33739Q408
FVD	FIRST TR VALUE LINE DIVID IN	243,775	$9.729M	6.4%	$39.91	—	SHS	33734H106
QQQ	INVESCO QQQ TR	27,977	$7.45M	4.9%	$266.28	—	UNIT SER 1	46090E103
FIXD	FIRST TR EXCHNG TRADED FD VI	145,931	$6.409M	4.2%	$43.92	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	13,082	$5.003M	3.3%	$382.43	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	57,564	$4.835M	3.2%	$98.78	0.0%	COM	023135106
IWL	ISHARES TR	50,420	$4.536M	3.0%	$89.97	—	RUS TOP 200 ETF	464289446
DGRW	WISDOMTREE TR	71,182	$4.297M	2.8%	$60.36	—	US QTLY DIV GRT	97717X669
FMB	FIRST TR EXCH TRADED FD III	84,273	$4.223M	2.8%	$50.11	—	MANAGD MUN ETF	33739N108
IWY	ISHARES TR	29,142	$3.512M	2.3%	$120.53	—	RUS TP200 GR ETF	464289438
IWF	ISHARES TR	15,918	$3.41M	2.2%	$214.23	—	RUS 1000 GRW ETF	464287614
PHDG	INVESCO ACTIVELY MANAGED ETF	91,085	$2.94M	1.9%	$32.28	—	S&P500 DOWNSID	46090A705
FLQM	FRANKLIN TEMPLETON ETF TR	59,275	$2.462M	1.6%	$41.53	—	US MID CP MLTFCT	35473P884
AAPL	APPLE INC	18,687	$2.428M	1.6%	$140.70	0.0%	COM	037833100
ITM	VANECK ETF TRUST	50,893	$2.321M	1.5%	$45.61	—	INTRMDT MUNI ETF	92189H201
LGLV	SPDR SER TR	14,887	$2.019M	1.3%	$135.63	—	SSGA US LRG ETF	78468R804
LMBS	FIRST TR EXCHANGE-TRADED FD	40,784	$1.934M	1.3%	$47.41	—	FST LOW OPPT EFT	33739Q200
RDVY	FIRST TR EXCHANGE-TRADED FD	38,168	$1.676M	1.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
CFO	VICTORY PORTFOLIOS II	24,957	$1.597M	1.1%	$64.01	—	VCSHS US 500 ENH	92647N782
MUB	ISHARES TR	14,269	$1.506M	1.0%	$105.52	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	5,916	$1.419M	0.9%	$234.05	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,416	$1.364M	0.9%	$296.98	0.0%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	6,834	$1.254M	0.8%	$183.54	—	SMALL CP ETF	922908751
HYLS	FIRST TR EXCHANGE-TRADED FD	32,018	$1.247M	0.8%	$38.94	—	FIRST TR TA HIYL	33738D408
JPSE	J P MORGAN EXCHANGE TRADED F	31,827	$1.233M	0.8%	$38.74	—	DIVERSFD EQT ETF	46641Q845
FDNI	FIRST TR EXCHANGE TRADED FD	50,997	$1.133M	0.7%	$22.21	—	DJ INTL INTRNT	33734X770
NOBL	PROSHARES TR	9,679	$871K	0.6%	$89.99	—	S&P 500 DV ARIST	74348A467
LQD	ISHARES TR	7,278	$767K	0.5%	$105.43	—	IBOXX INV CP ETF	464287242
FCVT	FIRST TR EXCHANGE-TRADED FD	23,084	$732K	0.5%	$31.69	—	SSI STRG ETF	33739Q507
UPRO	PROSHARES TR	19,483	$638K	0.4%	$32.77	—	ULTRPRO S&P500	74347X864
USRT	ISHARES TR	12,200	$603K	0.4%	$49.45	—	CRE U S REIT ETF	464288521
FPEI	FIRST TR EXCH TRADED FD III	30,548	$544K	0.4%	$17.81	—	INSTL PFD SECS	33739P855
VFH	VANGUARD WORLD FDS	6,537	$541K	0.4%	$82.73	—	FINANCIALS ETF	92204A405
DX	DYNEX CAP INC	41,707	$531K	0.3%	$12.72	—	COM	26817Q886
ISRG	INTUITIVE SURGICAL INC	1,960	$520K	0.3%	$243.83	0.0%	COM NEW	46120E602
SPLV	INVESCO EXCH TRADED FD TR II	7,874	$503K	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
V	VISA INC	2,254	$468K	0.3%	$196.98	0.0%	COM CL A	92826C839
TOLZ	PROSHARES TR	10,224	$455K	0.3%	$44.47	—	DJ BRKFLD GLB	74347B508
GSBD	GOLDMAN SACHS BDC INC	32,092	$440K	0.3%	$15.02	0.0%	SHS	38147U107
EPS	WISDOMTREE TR	10,000	$416K	0.3%	$41.58	—	US LARGECAP FUND	97717W588
AGG	ISHARES TR	4,207	$408K	0.3%	$96.99	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	4,255	$378K	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
BUFD	FIRST TR EXCHNG TRADED FD VI	18,853	$371K	0.2%	$19.67	—	CBOE VEST FD DEP	33740U703
MA	MASTERCARD INCORPORATED	1,003	$349K	0.2%	$323.40	0.0%	CL A	57636Q104
PEN	PENUMBRA INC	1,525	$339K	0.2%	$195.51	0.0%	COM	70975L107
FTA	FIRST TR LRG CP VL ALPHADEX	5,105	$336K	0.2%	$65.81	—	COM SHS	33735J101
—	NUVEEN AMT FREE QLTY MUN INC	29,407	$334K	0.2%	$11.37	—	COM	670657105
JGRO	J P MORGAN EXCHANGE TRADED F	7,366	$327K	0.2%	$44.43	—	ACTIVE GROWTH	46654Q609
VCSH	VANGUARD SCOTTSDALE FDS	4,110	$309K	0.2%	$75.19	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	3,492	$308K	0.2%	$94.32	0.0%	CAP STK CL A	02079K305
FPX	FIRST TR EXCHANGE TRADED FD	3,844	$302K	0.2%	$78.68	—	US EQTY OPPT ETF	336920103
XOM	EXXON MOBIL CORP	2,719	$300K	0.2%	$96.28	0.0%	COM	30231G102
ONEV	SPDR SER TR	2,809	$289K	0.2%	$102.96	—	RUSSELL LOW VOL	78468R754
SKYY	FIRST TR EXCHANGE TRADED FD	4,705	$271K	0.2%	$57.61	—	CLOUD COMPUTING	33734X192
KO	COCA COLA CO	4,208	$268K	0.2%	$54.92	0.0%	COM	191216100
DNL	WISDOMTREE TR	7,798	$251K	0.2%	$32.23	—	GLB US QTLY DIV	97717W844
EMLP	FIRST TR EXCHANGE-TRADED FD	9,349	$250K	0.2%	$26.69	—	NO AMER ENERGY	33738D101
AXP	AMERICAN EXPRESS CO	1,669	$247K	0.2%	$142.37	0.0%	COM	025816109
SUB	ISHARES TR	2,265	$236K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
XLK	SELECT SECTOR SPDR TR	1,819	$226K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
FTCS	FIRST TR EXCHANGE-TRADED FD	2,911	$218K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
ITB	ISHARES TR	3,597	$218K	0.1%	$60.60	—	US HOME CONS ETF	464288752
VALQ	AMERICAN CENTY ETF TR	4,503	$214K	0.1%	$47.54	—	STOXX US QUALT	025072208
IWN	ISHARES TR	1,478	$205K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
IAI	ISHARES TR	2,130	$205K	0.1%	$96.13	—	US BR DEL SE ETF	464288794
—	BLACKROCK MUNIYIELD MICH QU	17,924	$199K	0.1%	$11.09	—	COM	09254V105
FPE	FIRST TR EXCH TRADED FD III	10,838	$182K	0.1%	$16.80	—	PFD SECS INC ETF	33739E108
—	FS CREDIT OPPORTUNITIES CORP	36,890	$174K	0.1%	$4.71	—	COMMON STOCK	30290Y101
NMFC	NEW MTN FIN CORP	12,248	$152K	0.1%	$8.43	0.0%	COM	647551100
EFC	ELLINGTON FINANCIAL INC	10,206	$126K	0.1%	$12.37	—	COM	28852N109
ARI	APOLLO COML REAL EST FIN INC	11,348	$122K	0.1%	$10.76	—	COM	03762U105