| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.9M | 182,801 | 24.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $11.4M | 212,815 | 21.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.6M | 80,975 | 10.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.3M | 57,750 | 8.2% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $3.7M | 79,298 | 7.2% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $2.6M | 170,238 | 4.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.7M | 33,880 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 6,968 | 2.4% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.1M | 27,876 | 2.1% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | Stock | 128117108 | $768.0K | 72,869 | 1.5% |
| First TR Energy Income & Growt COM | ETF | 33738G104 | $638.0K | 47,788 | 1.2% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $595.6K | 17,229 | 1.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $585.9K | 14,645 | 1.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $530.5K | 10,667 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $484.4K | 1,478 | 0.9% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $457.7K | 15,370 | 0.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $451.3K | 5,151 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $379.5K | 9,217 | 0.7% |
| BlackRock Muniyield Mich QU COM(MIY) | CEF | 09254V105 | $324.8K | 33,045 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $293.8K | 4,428 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $235.1K | 4,581 | 0.4% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $223.3K | 2,550 | 0.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $201.4K | 6,965 | 0.4% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $194.6K | 11,099 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $182.0K | 10,635 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $136.6K | 4,455 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $126.4K | 854 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $112.2K | 1,265 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $103.7K | 420 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $103.4K | 667 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $100.2K | 2,000 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $93.0K | 1,270 | 0.2% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $91.5K | 1,515 | 0.2% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $82.2K | 4,245 | 0.2% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $74.7K | 4,315 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $67.5K | 1,686 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $65.4K | 1,320 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $61.4K | 135 | 0.1% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $18.7K | 300 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $16.9K | 1,430 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.7K | 50 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $14.3K | 57 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $8.7K | 200 | 0.0% |
| Freyr Battery SHS | Stock | L4135L100 | $3.9K | 1,000 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $3.9K | 23,000 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $3.4K | 220 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.5K | 25 | 0.0% |
| Stem Inc COM | Stock | 85859N102 | $1.9K | 500 | 0.0% |
| Hycroft Mining Holding Corp COM CL A(HYMCUSD) | Stock | 44862P109 | $1.2K | 4,000 | 0.0% |