Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	445,100	$84.37M	36.5%	—	—	Call	92189F643
SCHD	SCHWAB STRATEGIC TR	225,891	$16.53M	7.1%	$75.37	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	205,417	$12.81M	5.5%	$61.65	—	US QTLY DIV GRT	97717X669
FTSM	FIRST TR EXCHANGE-TRADED FD	172,937	$10.29M	4.5%	$59.44	—	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	29,472	$9.459M	4.1%	$269.06	—	UNIT SER 1	46090E103
IWY	ISHARES TR	61,318	$8.519M	3.7%	$130.18	—	RUS TP200 GR ETF	464289438
FVD	FIRST TR VALUE LINE DIVID IN	209,119	$8.398M	3.6%	$39.91	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	180,769	$8.145M	3.5%	$44.14	—	TCW OPPORTUNIS	33740F805
AMZN	AMAZON COM INC	62,781	$6.485M	2.8%	$98.60	-2.0%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	119,199	$5.483M	2.4%	$46.00	—	TOTAL BD ETF	316188309
SPY	SPDR S&P 500 ETF TR	13,393	$5.483M	2.4%	$383.06	—	TR UNIT	78462F103
FMB	FIRST TR EXCH TRADED FD III	93,357	$4.755M	2.1%	$50.19	—	MANAGD MUN ETF	33739N108
LQD	ISHARES TR	39,986	$4.383M	1.9%	$108.85	—	IBOXX INV CP ETF	464287242
PHDG	INVESCO ACTIVELY MANAGED ETF	112,809	$3.708M	1.6%	$32.39	—	S&P500 DOWNSID	46090A705
IWF	ISHARES TR	13,715	$3.351M	1.4%	$214.23	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	18,708	$3.085M	1.3%	$140.70	+3.4%	COM	037833100
FLQM	FRANKLIN TEMPLETON ETF TR	68,893	$2.98M	1.3%	$41.77	—	US MID CP MLTFCT	35473P884
ITM	VANECK ETF TRUST	46,285	$2.151M	0.9%	$45.61	—	INTRMDT MUNI ETF	92189H201
IWL	ISHARES TR	19,833	$1.93M	0.8%	$89.97	—	RUS TOP 200 ETF	464289446
MSFT	MICROSOFT CORP	6,178	$1.781M	0.8%	$234.71	+6.3%	COM	594918104
CFO	VICTORY PORTFOLIOS II	24,696	$1.539M	0.7%	$64.01	—	VCSHS US 500 ENH	92647N782
MUB	ISHARES TR	14,172	$1.527M	0.7%	$105.52	—	NATIONAL MUN ETF	464288414
LGLV	SPDR SER TR	10,666	$1.459M	0.6%	$135.63	—	SSGA US LRG ETF	78468R804
RDVY	FIRST TR EXCHANGE-TRADED FD	30,735	$1.379M	0.6%	$43.92	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,239	$1.309M	0.6%	$296.98	+3.8%	CL B NEW	084670702
HYLS	FIRST TR EXCHANGE-TRADED FD	30,209	$1.201M	0.5%	$38.94	—	FIRST TR TA HIYL	33738D408
VB	VANGUARD INDEX FDS	6,046	$1.146M	0.5%	$183.54	—	SMALL CP ETF	922908751
JPSE	J P MORGAN EXCHANGE TRADED F	24,243	$966K	0.4%	$38.74	—	DIVERSFD EQT ETF	46641Q845
NOBL	PROSHARES TR	9,925	$906K	0.4%	$90.02	—	S&P 500 DV ARIST	74348A467
UPRO	PROSHARES TR	20,258	$781K	0.3%	$32.99	—	ULTRPRO S&P500	74347X864
FCVT	FIRST TR EXCHANGE-TRADED FD	23,084	$737K	0.3%	$31.69	—	SSI STRG ETF	33739Q507
XLK	SELECT SECTOR SPDR TR	4,003	$604K	0.3%	$138.94	—	TECHNOLOGY	81369Y803
USRT	ISHARES TR	11,984	$604K	0.3%	$49.45	—	CRE U S REIT ETF	464288521
V	VISA INC	2,305	$520K	0.2%	$197.44	+10.3%	COM CL A	92826C839
FPEI	FIRST TR EXCH TRADED FD III	30,548	$512K	0.2%	$17.81	—	INSTL PFD SECS	33739P855
DX	DYNEX CAP INC	41,286	$500K	0.2%	$12.72	—	COM	26817Q886
ISRG	INTUITIVE SURGICAL INC	1,935	$494K	0.2%	$243.83	+1.0%	COM NEW	46120E602
SPLV	INVESCO EXCH TRADED FD TR II	7,874	$491K	0.2%	$63.90	—	S&P500 LOW VOL	46138E354
GOOG	ALPHABET INC	4,510	$469K	0.2%	$94.79	+1.1%	CAP STK CL C	02079K107
VFH	VANGUARD WORLD FDS	5,946	$463K	0.2%	$82.73	—	FINANCIALS ETF	92204A405
TOLZ	PROSHARES TR	10,182	$463K	0.2%	$44.47	—	DJ BRKFLD GLB	74347B508
GSBD	GOLDMAN SACHS BDC INC	32,513	$444K	0.2%	$15.02	-0.6%	SHS	38147U107
EPS	WISDOMTREE TR	10,000	$437K	0.2%	$41.58	—	US LARGECAP FUND	97717W588
BUFD	FIRST TR EXCHNG TRADED FD VI	18,853	$385K	0.2%	$19.67	—	CBOE VEST FD DEP	33740U703
GOOGL	ALPHABET INC	3,562	$369K	0.2%	$94.34	+0.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,016	$369K	0.2%	$323.83	+10.4%	CL A	57636Q104
PEN	PENUMBRA INC	1,300	$362K	0.2%	$195.51	+30.6%	COM	70975L107
NVDA	NVIDIA CORPORATION	1,263	$351K	0.2%	$21.62	0.0%	COM	67066G104
FTA	FIRST TR LRG CP VL ALPHADEX	5,105	$339K	0.1%	$65.81	—	COM SHS	33735J101
TQQQ	PROSHARES TR	11,634	$329K	0.1%	$28.26	—	ULTRAPRO QQQ	74347X831
—	NUVEEN AMT FREE QLTY MUN INC	29,407	$327K	0.1%	$11.37	—	COM	670657105
VCSH	VANGUARD SCOTTSDALE FDS	3,985	$304K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	6,241	$299K	0.1%	$47.41	—	FST LOW OPPT EFT	33739Q200
AXP	AMERICAN EXPRESS CO	1,769	$292K	0.1%	$143.36	+11.6%	COM	025816109
FPX	FIRST TR EXCHANGE TRADED FD	3,236	$272K	0.1%	$78.68	—	US EQTY OPPT ETF	336920103
XOM	EXXON MOBIL CORP	2,404	$264K	0.1%	$96.28	+4.1%	COM	30231G102
KO	COCA COLA CO	4,244	$263K	0.1%	$54.92	+0.9%	COM	191216100
ONEV	SPDR SER TR	2,490	$263K	0.1%	$102.96	—	RUSSELL LOW VOL	78468R754
ITB	ISHARES TR	3,597	$253K	0.1%	$60.60	—	US HOME CONS ETF	464288752
SUB	ISHARES TR	2,265	$237K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
ROBO	EXCHANGE TRADED CONCEPTS TR	4,206	$230K	0.1%	$54.72	—	ROBO GLB ETF	301505707
—	SPLUNK INC	2,293	$220K	0.1%	$95.88	—	COM	848637104
EMLP	FIRST TR EXCHANGE-TRADED FD	8,252	$220K	0.1%	$26.69	—	NO AMER ENERGY	33738D101
VALQ	AMERICAN CENTY ETF TR	4,503	$216K	0.1%	$47.54	—	STOXX US QUALT	025072208
FTCS	FIRST TR EXCHANGE-TRADED FD	2,911	$212K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	561	$211K	0.1%	$376.07	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	2,108	$210K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	1,008	$209K	0.1%	$174.45	0.0%	COM	88160R101
AMAT	APPLIED MATLS INC	1,666	$205K	0.1%	$111.90	0.0%	COM	038222105
IWN	ISHARES TR	1,478	$203K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK MUNIYIELD MICH QU	17,924	$201K	0.1%	$11.09	—	COM	09254V105
RIVN	RIVIAN AUTOMOTIVE INC	11,397	$176K	0.1%	$16.89	0.0%	COM CL A	76954A103
FPE	FIRST TR EXCH TRADED FD III	10,553	$168K	0.1%	$16.80	—	PFD SECS INC ETF	33739E108
NMFC	NEW MTN FIN CORP	10,715	$130K	0.1%	$8.43	+4.8%	COM	647551100
ARI	APOLLO COML REAL EST FIN INC	10,233	$95,273	0.0%	$10.76	—	COM	03762U105