Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,783	$37.32M	12.4%	$389.01	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	189,128	$31.19M	10.4%	$102.20	+42.4%	COM	037833100
FV	FIRST TR EXCHANGE-TRADED FD	297,310	$13.4M	4.5%	$40.63	—	DORSEY WRT 5 ETF	33738R605
XLK	SELECT SECTOR SPDR TR	52,338	$7.903M	2.6%	$120.45	—	TECHNOLOGY	81369Y803
VTIP	VANGUARD MALVERN FDS	132,997	$6.36M	2.1%	$50.62	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	18,001	$5.19M	1.7%	$173.54	+43.7%	COM	594918104
VOO	VANGUARD INDEX FDS	13,696	$5.151M	1.7%	$340.01	—	S&P 500 ETF SHS	922908363
FTA	FIRST TR LRG CP VL ALPHADEX	62,052	$4.12M	1.4%	$65.81	—	COM SHS	33735J101
NVDA	NVIDIA CORPORATION	14,709	$4.086M	1.4%	$22.61	-4.4%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	37,114	$3.915M	1.3%	$99.86	—	HIGH DIV YLD	921946406
TBLL	INVESCO EXCH TRADED FD TR II	35,375	$3.733M	1.2%	$105.53	—	TREAS COLATERL	46138G888
USFR	WISDOMTREE TR	73,609	$3.7M	1.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
VGSH	VANGUARD SCOTTSDALE FDS	60,555	$3.545M	1.2%	$58.78	—	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	31,497	$3.351M	1.1%	$68.68	+43.7%	COM	58933Y105
FEX	FIRST TR LRGE CP CORE ALPHA	37,848	$3.047M	1.0%	$80.08	—	COM SHS	33734K109
XOM	EXXON MOBIL CORP	27,746	$3.043M	1.0%	$65.03	+54.1%	COM	30231G102
FTCS	FIRST TR EXCHANGE-TRADED FD	39,225	$2.861M	1.0%	$74.95	—	CAP STRENGTH ETF	33733E104
FXH	FIRST TR EXCHANGE TRADED FD	26,306	$2.829M	0.9%	$108.71	—	HLTH CARE ALPH	33734X143
VONE	VANGUARD SCOTTSDALE FDS	15,150	$2.823M	0.9%	$174.41	—	VNG RUS1000IDX	92206C730
ABBV	ABBVIE INC	17,692	$2.82M	0.9%	$69.18	+99.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	20,332	$2.649M	0.9%	$113.35	+13.1%	COM	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	65,300	$2.622M	0.9%	$39.91	—	SHS	33734H106
BSCS	INVESCO EXCH TRD SLF IDX FD	127,845	$2.566M	0.9%	$19.66	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	132,522	$2.558M	0.9%	$19.02	—	BULSHS 2027 CB	46138J783
FLDR	FIDELITY MERRIMACK STR TR	50,984	$2.531M	0.8%	$49.50	—	LOW DURTIN ETF	316188408
—	FIDELITY MERRIMACK STR TR	50,499	$2.523M	0.8%	$49.87	—	SUSTAINABLE LOW	316188804
FXO	FIRST TR EXCHANGE TRADED FD	66,746	$2.492M	0.8%	$38.98	—	FINLS ALPHADEX	33734X135
SCHD	SCHWAB STRATEGIC TR	33,762	$2.47M	0.8%	$79.80	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	34,700	$2.152M	0.7%	$51.22	+8.2%	COM	191216100
LMT	LOCKHEED MARTIN CORP	4,528	$2.141M	0.7%	$387.14	+11.9%	COM	539830109
CVX	CHEVRON CORP NEW	12,942	$2.112M	0.7%	$129.00	+15.1%	COM	166764100
XLE	SELECT SECTOR SPDR TR	24,643	$2.041M	0.7%	$74.05	—	ENERGY	81369Y506
BSCQ	INVESCO EXCH TRD SLF IDX FD	106,298	$2.037M	0.7%	$19.03	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	96,494	$2.034M	0.7%	$20.97	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	100,180	$2.032M	0.7%	$20.23	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	98,590	$2.03M	0.7%	$20.56	—	BULSHS 2024 CB	46138J841
FXR	FIRST TR EXCHANGE TRADED FD	36,526	$2.029M	0.7%	$51.51	—	INDLS PROD DUR	33734X150
VCSH	VANGUARD SCOTTSDALE FDS	26,544	$2.023M	0.7%	$77.16	—	SHRT TRM CORP BD	92206C409
NOBL	PROSHARES TR	21,551	$1.966M	0.7%	$90.24	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	18,845	$1.946M	0.6%	$111.41	-13.3%	COM	023135106
QQEW	FIRST TR NAS100 EQ WEIGHTED	18,845	$1.897M	0.6%	$88.78	—	SHS	337344105
SRLN	SSGA ACTIVE ETF TR	44,747	$1.855M	0.6%	$42.21	—	BLACKSTONE SENR	78467V608
VIG	VANGUARD SPECIALIZED FUNDS	12,031	$1.853M	0.6%	$136.04	—	DIV APP ETF	921908844
FNX	FIRST TR MID CAP CORE ALPHAD	20,245	$1.821M	0.6%	$87.83	—	COM SHS	33735B108
NEM	NEWMONT CORP	37,004	$1.814M	0.6%	$41.48	+8.0%	COM	651639106
EPD	ENTERPRISE PRODS PARTNERS L	69,940	$1.811M	0.6%	$23.90	—	COM	293792107
GD	GENERAL DYNAMICS CORP	7,708	$1.759M	0.6%	$205.41	+6.0%	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,076	$1.753M	0.6%	$54.39	+0.9%	COM	744573106
ET	ENERGY TRANSFER L P	137,521	$1.715M	0.6%	$11.46	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR CO INC	18,637	$1.696M	0.6%	$82.78	-0.9%	COM	025537101
CCI	CROWN CASTLE INC	12,253	$1.64M	0.5%	$122.59	-4.1%	COM	22822V101
FLTR	VANECK ETF TRUST	65,361	$1.632M	0.5%	$24.95	—	IG FLOATING RATE	92189F486
D	DOMINION ENERGY INC	29,028	$1.623M	0.5%	$56.43	-10.4%	COM	25746U109
IIPR	INNOVATIVE INDL PPTYS INC	21,239	$1.614M	0.5%	$75.99	—	COM	45781V101
KR	KROGER CO	32,562	$1.608M	0.5%	$23.43	+83.1%	COM	501044101
V	VISA INC	7,063	$1.592M	0.5%	$197.57	+10.3%	COM CL A	92826C839
—	BLACKROCK MUNIYIELD MICH QU	141,386	$1.582M	0.5%	$11.89	—	COM	09254V105
WMB	WILLIAMS COS INC	52,965	$1.582M	0.5%	$28.31	-4.1%	COM	969457100
—	FRANCHISE GROUP INC	57,708	$1.573M	0.5%	$25.96	—	COM	35180X105
UPBD	UPBOUND GROUP INC	63,079	$1.546M	0.5%	$22.46	+14.6%	COM	76009N100
—	LAZARD LTD	46,632	$1.544M	0.5%	$33.81	—	SHS A	G54050102
CWH	CAMPING WORLD HLDGS INC	73,137	$1.526M	0.5%	$23.13	-9.7%	CL A	13462K109
MCD	MCDONALDS CORP	5,237	$1.464M	0.5%	$208.05	+20.4%	COM	580135101
FTXO	FIRST TR EXCHANGE-TRADED FD	68,616	$1.459M	0.5%	$28.15	—	NASDAQ BK ETF	33738R860
FTEC	FIDELITY COVINGTON TRUST	12,230	$1.394M	0.5%	$104.74	—	MSCI INFO TECH I	316092808
PG	PROCTER AND GAMBLE CO	9,283	$1.38M	0.5%	$109.72	+21.4%	COM	742718109
ITA	ISHARES TR	11,451	$1.318M	0.4%	$103.01	—	US AER DEF ETF	464288760
META	META PLATFORMS INC	5,716	$1.211M	0.4%	$201.43	-16.0%	CL A	30303M102
FTXN	FIRST TR EXCHANGE-TRADED FD	43,611	$1.176M	0.4%	$19.44	—	NASDQ OIL GAS	33738R845
UNH	UNITEDHEALTH GROUP INC	2,318	$1.095M	0.4%	$316.35	+44.5%	COM	91324P102
CRM	SALESFORCE INC	5,339	$1.067M	0.4%	$168.01	-0.7%	COM	79466L302
DIS	DISNEY WALT CO	10,494	$1.051M	0.4%	$118.30	-16.7%	COM	254687106
BX	BLACKSTONE INC	11,872	$1.043M	0.3%	$54.38	+49.3%	COM	09260D107
WMT	WALMART INC	6,946	$1.024M	0.3%	$39.11	+17.1%	COM	931142103
SCHW	SCHWAB CHARLES CORP	18,986	$994K	0.3%	$70.22	0.0%	COM	808513105
AMAT	APPLIED MATLS INC	7,868	$966K	0.3%	$93.34	+19.9%	COM	038222105
FISV	FISERV INC	8,401	$950K	0.3%	$100.19	+9.8%	COM	337738108
MIRM	MIRUM PHARMACEUTICALS INC	39,005	$937K	0.3%	$19.77	+15.3%	COM	604749101
SMPL	SIMPLY GOOD FOODS CO	23,375	$930K	0.3%	$35.76	+3.3%	COM	82900L102
JNJ	JOHNSON & JOHNSON	5,958	$924K	0.3%	$127.15	+16.3%	COM	478160104
F	FORD MTR CO DEL	72,789	$917K	0.3%	$8.58	+18.9%	COM	345370860
C	CITIGROUP INC	19,461	$913K	0.3%	$41.58	+6.5%	COM NEW	172967424
GOLD	A-MARK PRECIOUS METALS INC	26,246	$909K	0.3%	$33.25	0.0%	COM	00181T107
DECK	DECKERS OUTDOOR CORP	1,995	$897K	0.3%	$57.83	+20.9%	COM	243537107
—	VISTA OUTDOOR INC	32,233	$893K	0.3%	$24.59	—	COM	928377100
PULS	PGIM ETF TR	17,891	$882K	0.3%	$49.19	—	PGIM ULTRA SH BD	69344A107
RPAY	REPAY HLDGS CORP	132,254	$869K	0.3%	$7.99	+3.1%	COM CL A	76029L100
VGT	VANGUARD WORLD FDS	2,203	$849K	0.3%	$284.35	—	INF TECH ETF	92204A702
HAS	HASBRO INC	15,640	$840K	0.3%	$53.76	-6.6%	COM	418056107
VO	VANGUARD INDEX FDS	3,950	$833K	0.3%	$184.44	—	MID CAP ETF	922908629
CC	CHEMOURS CO	27,746	$831K	0.3%	$26.75	+10.1%	COM	163851108
—	PIONEER NAT RES CO	4,050	$827K	0.3%	$224.16	—	COM	723787107
TSLA	TESLA INC	3,953	$820K	0.3%	$233.99	-25.4%	COM	88160R101
—	MARATHON OIL CORP	34,150	$818K	0.3%	$25.43	—	COM	565849106
CVS	CVS HEALTH CORP	10,972	$815K	0.3%	$57.65	+30.4%	COM	126650100
USB	US BANCORP DEL	22,254	$802K	0.3%	$38.10	+1.4%	COM NEW	902973304
DTE	DTE ENERGY CO	7,295	$799K	0.3%	$92.05	+9.8%	COM	233331107
—	LIBERTY MEDIA CORP DEL	28,218	$793K	0.3%	$28.09	—	COM A SIRIUSXM	531229409
HD	HOME DEPOT INC	2,542	$750K	0.3%	$253.78	+12.2%	COM	437076102
VXF	VANGUARD INDEX FDS	4,940	$693K	0.2%	$165.62	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,174	$671K	0.2%	$315.16	-2.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	3,251	$664K	0.2%	$187.63	—	TOTAL STK MKT	922908769
SHYD	VANECK ETF TRUST	29,541	$658K	0.2%	$22.27	—	SHRT HGH YLD MUN	92189F387
QCLN	FIRST TR EXCHANGE-TRADED FD	11,762	$614K	0.2%	$67.96	—	NAS CLNEDG GREEN	33733E500
SPY	SPDR S&P 500 ETF TR	1,493	$611K	0.2%	$400.08	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	15,589	$606K	0.2%	$40.25	-18.8%	COM	92343V104
IHI	ISHARES TR	10,156	$548K	0.2%	$65.85	—	U.S. MED DVC ETF	464288810
QCOM	QUALCOMM INC	4,222	$539K	0.2%	$116.55	-0.1%	COM	747525103
TFLO	ISHARES TR	10,623	$537K	0.2%	$50.59	—	TRS FLT RT BD	46434V860
SGOV	ISHARES TR	5,332	$536K	0.2%	$100.58	—	0-3 MNTH TREASRY	46436E718
FXZ	FIRST TR EXCHANGE TRADED FD	8,064	$527K	0.2%	$71.64	—	MATERIALS ALPH	33734X168
QVOY	ULTIMUS MANAGERS TR	20,832	$523K	0.2%	$24.85	—	Q3 ALL SEASN ACT	90386K639
FHLC	FIDELITY COVINGTON TRUST	8,440	$519K	0.2%	$62.07	—	MSCI HLTH CARE I	316092600
XLV	SELECT SECTOR SPDR TR	3,858	$499K	0.2%	$121.31	—	SBI HEALTHCARE	81369Y209
SNY	SANOFI	9,096	$495K	0.2%	$47.61	—	SPONSORED ADR	80105N105
IXC	ISHARES TR	12,968	$490K	0.2%	$36.15	—	GLOBAL ENERG ETF	464287341
FENY	FIDELITY COVINGTON TRUST	21,757	$488K	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
SHY	ISHARES TR	5,710	$469K	0.2%	$82.16	—	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$466851.03	0.0%	CL A	084670108
NEE	NEXTERA ENERGY INC	5,892	$454K	0.2%	$63.78	+10.8%	COM	65339F101
CSX	CSX CORP	14,701	$440K	0.1%	$27.92	+5.5%	COM	126408103
PFE	PFIZER INC	10,697	$436K	0.1%	$34.42	+6.2%	COM	717081103
SYK	STRYKER CORPORATION	1,517	$433K	0.1%	$219.76	+17.3%	COM	863667101
PEP	PEPSICO INC	2,289	$417K	0.1%	$119.19	+33.1%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	4,261	$417K	0.1%	$58.67	+57.3%	COM	75513E101
HON	HONEYWELL INTL INC	2,129	$407K	0.1%	$153.07	+15.4%	COM	438516106
DFAT	DIMENSIONAL ETF TRUST	9,100	$405K	0.1%	$40.22	—	US TARGETED VLU	25434V609
XAR	SPDR SER TR	3,425	$400K	0.1%	$112.79	—	AEROSPACE DEF	78464A631
QQQ	INVESCO QQQ TR	1,226	$393K	0.1%	$363.43	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,725	$386K	0.1%	$103.69	-8.2%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	835	$386K	0.1%	$317.18	+39.4%	COM	666807102
VOOV	VANGUARD ADMIRAL FDS INC	2,590	$380K	0.1%	$136.83	—	500 VAL IDX FD	921932703
JMST	J P MORGAN EXCHANGE TRADED F	7,476	$380K	0.1%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
NKE	NIKE INC	3,086	$378K	0.1%	$102.98	+13.3%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,659	$369K	0.1%	$145.45	+45.4%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	1,810	$351K	0.1%	$124.56	+27.0%	CL B	911312106
DAL	DELTA AIR LINES INC DEL	9,904	$346K	0.1%	$30.21	+19.5%	COM NEW	247361702
TDIV	FIRST TR EXCHANGE-TRADED FD	6,304	$341K	0.1%	$47.78	—	NASD TECH DIV	33738R118
MGV	VANGUARD WORLD FD	3,298	$333K	0.1%	$82.39	—	MEGA CAP VAL ETF	921910840
SMH	VANECK ETF TRUST	1,247	$328K	0.1%	$263.22	—	SEMICONDUCTR ETF	92189F676
SDY	SPDR SER TR	2,650	$328K	0.1%	$127.92	—	S&P DIVID ETF	78464A763
PKB	INVESCO EXCHANGE TRADED FD T	7,119	$327K	0.1%	$30.43	—	DYNMC BLDG CON	46137V779
BMY	BRISTOL-MYERS SQUIBB CO	4,693	$325K	0.1%	$51.48	+19.5%	COM	110122108
NFLX	NETFLIX INC	938	$324K	0.1%	$28.05	+18.0%	COM	64110L106
BA	BOEING CO	1,501	$319K	0.1%	$334.22	-37.8%	COM	097023105
OIH	VANECK ETF TRUST	1,150	$319K	0.1%	$300.36	—	OIL SERVICES ETF	92189H607
SPEM	SPDR INDEX SHS FDS	9,109	$311K	0.1%	$34.65	—	PORTFOLIO EMG MK	78463X509
VHT	VANGUARD WORLD FDS	1,253	$299K	0.1%	$210.15	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	457	$293K	0.1%	$52.92	+8.8%	COM	11135F101
VCR	VANGUARD WORLD FDS	1,153	$291K	0.1%	$300.50	—	CONSUM DIS ETF	92204A108
UNP	UNION PAC CORP	1,425	$287K	0.1%	$150.22	+26.1%	COM	907818108
T	AT&T INC	14,856	$286K	0.1%	$16.82	-2.8%	COM	00206R102
FXN	FIRST TR EXCHANGE TRADED FD	18,347	$285K	0.1%	$15.93	—	ENERGY ALPHADX	33734X127
IWD	ISHARES TR	1,850	$282K	0.1%	$136.92	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE SYSTEMS INCORPORATED	729	$281K	0.1%	$429.52	-17.3%	COM	00724F101
SLV	ISHARES SILVER TR	12,582	$278K	0.1%	$22.03	—	ISHARES	46428Q109
XSD	SPDR SER TR	1,318	$275K	0.1%	$236.98	—	S&P SEMICNDCTR	78464A862
COST	COSTCO WHSL CORP NEW	525	$261K	0.1%	$468.77	+0.5%	COM	22160K105
KIE	SPDR SER TR	6,566	$258K	0.1%	$40.76	—	S&P INS ETF	78464A789
VFQY	VANGUARD WELLINGTON FD	2,370	$257K	0.1%	$119.17	—	US QUALITY	921935706
DD	DUPONT DE NEMOURS INC	3,524	$253K	0.1%	$25.00	+14.7%	COM	26614N102
GLDM	WORLD GOLD TR	6,296	$246K	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
OXY	OCCIDENTAL PETE CORP	3,910	$244K	0.1%	$60.67	-2.5%	COM	674599105
LLY	LILLY ELI & CO	696	$239K	0.1%	$248.50	+32.8%	COM	532457108
FNCL	FIDELITY COVINGTON TRUST	5,251	$237K	0.1%	$47.42	—	MSCI FINLS IDX	316092501
VBR	VANGUARD INDEX FDS	1,474	$234K	0.1%	$158.75	—	SM CP VAL ETF	922908611
FSTA	FIDELITY COVINGTON TRUST	5,070	$229K	0.1%	$45.15	—	CONSMR STAPLES	316092303
USO	UNITED STS OIL FD LP	3,439	$228K	0.1%	$74.15	—	UNITS	91232N207
COWZ	PACER FDS TR	4,832	$227K	0.1%	$46.95	—	US CASH COWS 100	69374H881
VOT	VANGUARD INDEX FDS	1,149	$224K	0.1%	$194.96	—	MCAP GR IDXVIP	922908538
PII	POLARIS INC	2,012	$223K	0.1%	$104.18	+6.3%	COM	731068102
VOOG	VANGUARD ADMIRAL FDS INC	955	$220K	0.1%	$210.19	—	500 GRTH IDX F	921932505
ESP	ESPEY MFG & ELECTRS CORP	10,670	$216K	0.1%	$12.50	+27.8%	COM	296650104
IJR	ISHARES TR	2,221	$215K	0.1%	$107.01	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	2,445	$213K	0.1%	$84.53	-2.3%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	646	$211K	0.1%	$318.67	+1.6%	COM	38141G104
CI	THE CIGNA GROUP	823	$210K	0.1%	$220.31	+25.4%	COM	125523100
XLB	SELECT SECTOR SPDR TR	2,593	$209K	0.1%	$80.67	—	SBI MATERIALS	81369Y100
SO	SOUTHERN CO	2,975	$207K	0.1%	$53.77	+12.8%	COM	842587107
PSA	PUBLIC STORAGE	685	$207K	0.1%	$168.59	+54.6%	COM	74460D109
DOW	DOW INC	3,773	$207K	0.1%	$47.30	0.0%	COM	260557103
CTVA	CORTEVA INC	3,417	$206K	0.1%	$56.17	+5.2%	COM	22052L104
XLI	SELECT SECTOR SPDR TR	2,036	$206K	0.1%	$102.97	—	SBI INT-INDS	81369Y704
CL	COLGATE PALMOLIVE CO	2,718	$204K	0.1%	$69.73	-0.2%	COM	194162103
AMGN	AMGEN INC	842	$203K	0.1%	$224.03	0.0%	COM	031162100
LIT	GLOBAL X FDS	3,166	$201K	0.1%	$63.54	—	LITHIUM BTRY ETF	37954Y855