Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	167,622	$12.66M	9.7%	$54.02	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	100,036	$7.213M	5.5%	$56.80	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	25,860	$3.927M	3.0%	$129.16	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	16,074	$3.855M	3.0%	$102.90	+127.4%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	58,201	$3.819M	2.9%	$58.04	—	US MID-CAP ETF	808524508
JPST	J P MORGAN EXCHANGE TRADED F	76,179	$3.819M	2.9%	$50.30	—	ULTRA SHRT INC	46641Q837
MOAT	VANECK ETF TRUST	53,427	$3.468M	2.7%	$58.37	—	MRNGSTR WDE MOAT	92189F643
VHT	VANGUARD WORLD FDS	12,938	$3.209M	2.5%	$232.59	—	HEALTH CAR ETF	92204A504
XOP	SPDR SER TR	21,586	$2.933M	2.2%	$117.64	—	S&P OILGAS EXP	78468R556
SPLV	INVESCO EXCH TRADED FD TR II	40,539	$2.59M	2.0%	$49.94	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	18,093	$2.351M	1.8%	$93.85	+49.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	18,638	$2.319M	1.8%	$110.32	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	16,010	$2.261M	1.7%	$118.68	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	11,511	$2.113M	1.6%	$149.68	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	10,607	$2.028M	1.6%	$176.80	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	38,634	$1.944M	1.5%	$50.09	—	FLTG RATE NT ETF	46429B655
DFSD	DIMENSIONAL ETF TRUST	42,040	$1.938M	1.5%	$46.00	—	SHORT DURATION F	25434V864
RSPH	INVESCO EXCHANGE TRADED FD T	6,523	$1.882M	1.4%	$237.78	—	S&P500 EQL HLT	46137V332
JPM	JPMORGAN CHASE & CO	12,098	$1.622M	1.2%	$84.84	+38.7%	COM	46625H100
MINT	PIMCO ETF TR	14,305	$1.411M	1.1%	$101.23	—	ENHAN SHRT MA AC	72201R833
FIW	FIRST TR EXCHANGE TRADED FD	17,742	$1.408M	1.1%	$57.50	—	WTR ETF	33733B100
QUAL	ISHARES TR	12,203	$1.391M	1.1%	$103.96	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	9,907	$1.391M	1.1%	$144.33	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	23,398	$1.275M	1.0%	$54.49	—	EQUITY PREMIUM	46641Q332
SCHB	SCHWAB STRATEGIC TR	28,099	$1.259M	1.0%	$62.09	—	US BRD MKT ETF	808524102
BX	BLACKSTONE INC	15,512	$1.151M	0.9%	$59.81	+31.5%	COM	09260D107
LOW	LOWES COS INC	5,699	$1.136M	0.9%	$72.43	+159.8%	COM	548661107
CAT	CATERPILLAR INC	4,387	$1.051M	0.8%	$142.48	+45.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,350	$1.035M	0.8%	$190.51	+55.9%	CL B NEW	084670702
HD	HOME DEPOT INC	3,259	$1.029M	0.8%	$151.54	+85.6%	COM	437076102
STIP	ISHARES TR	10,537	$1.022M	0.8%	$105.35	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	2,613	$999K	0.8%	$283.03	—	TR UNIT	78462F103
REGL	PROSHARES TR	13,873	$993K	0.8%	$58.09	—	S&P MDCP 400 DIV	74347B680
DFUS	DIMENSIONAL ETF TRUST	22,940	$955K	0.7%	$40.54	—	US EQUITY ETF	25434V401
EFAV	ISHARES TR	14,887	$947K	0.7%	$73.80	—	MSCI EAFE MIN VL	46429B689
CSX	CSX CORP	30,315	$939K	0.7%	$26.05	+10.3%	COM	126408103
SCHF	SCHWAB STRATEGIC TR	28,513	$918K	0.7%	$35.49	—	INTL EQTY ETF	808524805
FVD	FIRST TR VALUE LINE DIVID IN	22,073	$881K	0.7%	$32.35	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	19,669	$864K	0.7%	$49.95	—	TCW OPPORTUNIS	33740F805
GLDM	WORLD GOLD TR	23,059	$835K	0.6%	$35.86	—	SPDR GLD MINIS	98149E303
IBM	INTERNATIONAL BUSINESS MACHS	5,400	$761K	0.6%	$104.86	+17.3%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,559	$691K	0.5%	$360.25	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	9,258	$661K	0.5%	$53.83	+10.7%	COM	842587107
PG	PROCTER AND GAMBLE CO	4,300	$652K	0.5%	$81.70	+58.9%	COM	742718109
RWL	INVESCO EXCH TRADED FD TR II	8,486	$627K	0.5%	$70.61	—	S&P 500 REVENUE	46138G698
DTE	DTE ENERGY CO	5,206	$612K	0.5%	$90.34	+12.3%	COM	233331107
FSK	FS KKR CAP CORP	34,505	$604K	0.5%	$11.83	-3.0%	COM	302635206
MRK	MERCK & CO INC	5,430	$603K	0.5%	$45.71	+103.0%	COM	58933Y105
LMBS	FIRST TR EXCHANGE-TRADED FD	12,629	$599K	0.5%	$49.54	—	FST LOW OPPT EFT	33739Q200
CMS	CMS ENERGY CORP	9,249	$586K	0.4%	$40.91	+30.9%	COM	125896100
NOBL	PROSHARES TR	6,500	$585K	0.4%	$67.10	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	3,291	$581K	0.4%	$125.85	+24.8%	COM	478160104
PULS	PGIM ETF TR	11,724	$576K	0.4%	$49.13	—	PGIM ULTRA SH BD	69344A107
OUSM	ALPS ETF TR	17,132	$575K	0.4%	$31.72	—	OSHARES US SMLCP	00162Q395
RTX	RAYTHEON TECHNOLOGIES CORP	5,665	$572K	0.4%	$55.27	+58.6%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	14,077	$570K	0.4%	$63.05	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	3,231	$548K	0.4%	$146.24	—	GOLD SHS	78463V107
ACWX	ISHARES TR	11,868	$540K	0.4%	$54.40	—	MSCI ACWI EX US	464288240
PFE	PFIZER INC	10,355	$531K	0.4%	$25.76	+56.0%	COM	717081103
T	AT&T INC	28,341	$522K	0.4%	$15.58	-3.1%	COM	00206R102
PFFD	GLOBAL X FDS	25,505	$494K	0.4%	$25.74	—	US PFD ETF	37954Y657
DIS	DISNEY WALT CO	5,630	$489K	0.4%	$103.23	-9.5%	COM	254687106
CWB	SPDR SER TR	7,573	$487K	0.4%	$62.32	—	BBG CONV SEC ETF	78464A359
AFL	AFLAC INC	6,713	$483K	0.4%	$45.37	+37.7%	COM	001055102
QQQ	INVESCO QQQ TR	1,804	$480K	0.4%	$256.87	—	UNIT SER 1	46090E103
F	FORD MTR CO DEL	40,640	$473K	0.4%	$7.96	+26.6%	COM	345370860
KMI	KINDER MORGAN INC DEL	25,863	$468K	0.4%	$10.39	+46.0%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	6,453	$464K	0.4%	$46.29	+40.9%	COM	110122108
SIVR	ABRDN SILVER ETF TRUST	19,710	$453K	0.3%	$20.31	—	PHYSCL SILVR SHS	003264108
AMZN	AMAZON COM INC	5,327	$447K	0.3%	$124.68	-20.8%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	5,848	$440K	0.3%	$80.10	—	SHRT TRM CORP BD	92206C409
DFAI	DIMENSIONAL ETF TRUST	17,502	$438K	0.3%	$28.00	—	INTL CORE EQT MK	25434V203
LMT	LOCKHEED MARTIN CORP	891	$433K	0.3%	$262.46	+62.5%	COM	539830109
TIP	ISHARES TR	4,029	$429K	0.3%	$124.35	—	TIPS BD ETF	464287176
IWB	ISHARES TR	2,038	$429K	0.3%	$152.11	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	8,930	$425K	0.3%	$35.70	+16.1%	COM	17275R102
BNDW	VANGUARD SCOTTSDALE FDS	6,044	$405K	0.3%	$81.34	—	TOTAL WLD BD ETF	92206C565
VWO	VANGUARD INTL EQUITY INDEX F	10,224	$399K	0.3%	$47.10	—	FTSE EMR MKT ETF	922042858
PBA	PEMBINA PIPELINE CORP	11,475	$390K	0.3%	$22.07	+31.0%	COM	706327103
DFCF	DIMENSIONAL ETF TRUST	9,273	$385K	0.3%	$43.66	—	CORE FIXED INCOM	25434V872
SPIB	SPDR SER TR	11,962	$381K	0.3%	$36.49	—	PORTFOLIO INTRMD	78464A375
SMDV	PROSHARES TR	6,192	$380K	0.3%	$55.03	—	RUSS 2000 DIVD	74347B698
RSPT	INVESCO EXCHANGE TRADED FD T	1,564	$380K	0.3%	$173.90	—	S&P500 EQL TEC	46137V282
MO	ALTRIA GROUP INC	8,128	$372K	0.3%	$33.79	+3.7%	COM	02209S103
FLBL	FRANKLIN TEMPLETON ETF TR	15,609	$360K	0.3%	$23.16	—	SENIOR LOAN ETF	35473P595
MEOH	METHANEX CORP	9,500	$360K	0.3%	$21.23	+72.7%	COM	59151K108
UNP	UNION PAC CORP	1,722	$357K	0.3%	$108.15	+75.9%	COM	907818108
VPU	VANGUARD WORLD FDS	2,309	$354K	0.3%	$124.01	—	UTILITIES ETF	92204A876
SKYY	FIRST TR EXCHANGE TRADED FD	6,127	$353K	0.3%	$66.85	—	CLOUD COMPUTING	33734X192
VZ	VERIZON COMMUNICATIONS INC	8,750	$345K	0.3%	$34.62	-11.2%	COM	92343V104
TPL	TEXAS PACIFIC LAND CORPORATI	146	$343K	0.3%	$156.06	+64.0%	COM	88262P102
BBHY	J P MORGAN EXCHANGE TRADED F	7,752	$340K	0.3%	$51.41	—	HIGH YLD RESRCH	46641Q878
ABBV	ABBVIE INC	2,033	$329K	0.3%	$74.18	+85.0%	COM	00287Y109
INTC	INTEL CORP	12,136	$321K	0.2%	$37.47	-28.9%	COM	458140100
XLF	SELECT SECTOR SPDR TR	9,359	$320K	0.2%	$25.31	—	FINANCIAL	81369Y605
IHI	ISHARES TR	6,061	$319K	0.2%	$84.47	—	U.S. MED DVC ETF	464288810
CVX	CHEVRON CORP NEW	1,764	$317K	0.2%	$98.74	+55.2%	COM	166764100
DOW	DOW INC	6,294	$317K	0.2%	$47.16	-14.1%	COM	260557103
KO	COCA COLA CO	4,964	$316K	0.2%	$39.49	+39.1%	COM	191216100
VO	VANGUARD INDEX FDS	1,542	$314K	0.2%	$163.48	—	MID CAP ETF	922908629
STWD	STARWOOD PPTY TR INC	16,471	$302K	0.2%	$20.04	—	COM	85571B105
GNL	GLOBAL NET LEASE INC	23,941	$301K	0.2%	$17.04	—	COM NEW	379378201
SCHV	SCHWAB STRATEGIC TR	4,514	$298K	0.2%	$60.38	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	849	$298K	0.2%	$426.99	—	S&P 500 ETF SHS	922908363
FV	FIRST TR EXCHANGE-TRADED FD	6,241	$291K	0.2%	$28.42	—	DORSEY WRT 5 ETF	33738R605
SCHZ	SCHWAB STRATEGIC TR	6,300	$288K	0.2%	$53.10	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	5,183	$288K	0.2%	$75.53	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	2,105	$286K	0.2%	$128.35	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	3,819	$285K	0.2%	$74.63	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	1,960	$284K	0.2%	$140.72	—	S&P 500 VAL ETF	464287408
ENB	ENBRIDGE INC	7,221	$282K	0.2%	$33.66	-5.4%	COM	29250N105
—	KELLOGG CO	3,899	$278K	0.2%	$60.91	0.0%	COM	487836108
PAVE	GLOBAL X FDS	10,507	$278K	0.2%	$25.39	—	US INFR DEV ETF	37954Y673
MDYV	SPDR SER TR	4,254	$275K	0.2%	$56.87	—	S&P 400 MDCP VAL	78464A839
XOM	EXXON MOBIL CORP	2,483	$274K	0.2%	$81.90	+17.6%	COM	30231G102
—	BLACKROCK MUNIYIELD MICH QU	24,530	$272K	0.2%	$13.63	—	COM	09254V105
EFA	ISHARES TR	4,139	$272K	0.2%	$69.85	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	2,865	$271K	0.2%	$70.87	—	CORE S&P SCP ETF	464287804
FTSL	FIRST TR EXCHANGE-TRADED FD	6,036	$269K	0.2%	$44.06	—	SENIOR LN FD	33738D309
CHD	CHURCH & DWIGHT CO INC	3,311	$267K	0.2%	$42.33	+74.7%	COM	171340102
AOM	ISHARES TR	6,926	$263K	0.2%	$43.38	—	MODERT ALLOC ETF	464289875
MDLZ	MONDELEZ INTL INC	3,896	$260K	0.2%	$48.56	+19.4%	CL A	609207105
BSV	VANGUARD BD INDEX FDS	3,456	$260K	0.2%	$80.21	—	SHORT TRM BOND	921937827
BA	BOEING CO	1,332	$254K	0.2%	$163.57	0.0%	COM	097023105
QLTA	ISHARES TR	5,381	$249K	0.2%	$55.11	—	A RATE CP BD ETF	46429B291
FPE	FIRST TR EXCH TRADED FD III	14,804	$249K	0.2%	$17.20	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	1,699	$248K	0.2%	$14.65	0.0%	COM	67066G104
WFC	WELLS FARGO CO NEW	5,854	$242K	0.2%	$23.82	+71.4%	COM	949746101
GOOGL	ALPHABET INC	2,747	$242K	0.2%	$109.74	-14.0%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	2,771	$239K	0.2%	$88.03	—	TT WRLD ST ETF	922042742
AXP	AMERICAN EXPRESS CO	1,610	$238K	0.2%	$124.63	+14.2%	COM	025816109
DFAU	DIMENSIONAL ETF TRUST	8,758	$237K	0.2%	$29.41	—	US CORE EQT MKT	25434V104
IWM	ISHARES TR	1,355	$236K	0.2%	$200.46	—	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	10,322	$235K	0.2%	$26.36	—	US TREAS BD ETF	46429B267
CNP	CENTERPOINT ENERGY INC	7,671	$230K	0.2%	$19.34	+38.4%	COM	15189T107
ICVT	ISHARES TR	3,278	$228K	0.2%	$88.48	—	CONV BD ETF	46435G102
FTNT	FORTINET INC	4,625	$226K	0.2%	$52.11	0.0%	COM	34959E109
LIT	GLOBAL X FDS	3,841	$225K	0.2%	$81.77	—	LITHIUM BTRY ETF	37954Y855
SGOL	ABRDN GOLD ETF TRUST	12,896	$225K	0.2%	$17.50	—	PHYSCL GOLD SHS	00326A104
TSLA	TESLA INC	1,819	$224K	0.2%	$233.58	-18.9%	COM	88160R101
ABT	ABBOTT LABS	2,010	$221K	0.2%	$97.62	0.0%	COM	002824100
DEM	WISDOMTREE TR	6,129	$218K	0.2%	$43.26	—	EMER MKT HIGH FD	97717W315
GD	GENERAL DYNAMICS CORP	875	$217K	0.2%	$228.84	0.0%	COM	369550108
SPYD	SPDR SER TR	5,470	$216K	0.2%	$39.49	—	PRTFLO S&P500 HI	78468R788
FTA	FIRST TR LRG CP VL ALPHADEX	3,231	$213K	0.2%	$65.92	—	COM SHS	33735J101
QCOM	QUALCOMM INC	1,941	$213K	0.2%	$76.06	+43.1%	COM	747525103
IGSB	ISHARES TR	4,277	$213K	0.2%	$49.80	—	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	1,168	$211K	0.2%	$160.89	0.0%	COM	713448108
SYK	STRYKER CORPORATION	842	$206K	0.2%	$219.76	0.0%	COM	863667101
BUFR	FIRST TR EXCHNG TRADED FD VI	9,291	$206K	0.2%	$23.57	—	CBOE VEST US EQ	33740F755
TGT	TARGET CORP	1,379	$205K	0.2%	$142.89	-1.4%	COM	87612E106
KR	KROGER CO	4,557	$203K	0.2%	$42.86	0.0%	COM	501044101
JMST	J P MORGAN EXCHANGE TRADED F	4,006	$202K	0.2%	$50.42	—	ULTRA SHT MUNCPL	46641Q654
PSCH	INVESCO EXCH TRADED FD TR II	1,516	$200K	0.2%	$176.31	—	S&P SMLCP HELT	46138E149
—	EATON VANCE TX ADV GLBL DIV	11,887	$179K	0.1%	$16.12	—	COM	27828S101
—	NUVEEN AMT FREE QLTY MUN INC	11,624	$132K	0.1%	$14.79	—	COM	670657105
—	OAKTREE SPECIALTY LENDING CO	12,413	$85,000	0.1%	$6.08	—	COM	67401P108
SRNE	SORRENTO THERAPEUTICS INC	33,194	$29,000	0.0%	$4.98	-73.4%	COM NEW	83587F202