Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	165,333	$12.1M	8.9%	$54.02	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	85,654	$6.23M	4.6%	$56.80	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	15,116	$4.358M	3.2%	$102.90	+142.4%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	58,294	$3.955M	2.9%	$58.04	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	25,478	$3.924M	2.9%	$129.16	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	52,850	$3.902M	2.9%	$58.37	—	MRNGSTR WDE MOAT	92189F643
JPST	J P MORGAN EXCHANGE TRADED F	74,885	$3.768M	2.8%	$50.30	—	ULTRA SHRT INC	46641Q837
VHT	VANGUARD WORLD FDS	13,223	$3.153M	2.3%	$232.72	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	18,478	$3.047M	2.2%	$94.93	+53.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	18,509	$2.795M	2.1%	$110.32	—	TECHNOLOGY	81369Y803
XOP	SPDR SER TR	21,615	$2.758M	2.0%	$117.64	—	S&P OILGAS EXP	78468R556
SPLV	INVESCO EXCH TRADED FD TR II	39,116	$2.441M	1.8%	$49.94	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	15,648	$2.263M	1.7%	$118.68	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	11,530	$2.186M	1.6%	$149.68	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	10,254	$2.093M	1.5%	$176.80	—	TOTAL STK MKT	922908769
DFSD	DIMENSIONAL ETF TRUST	40,833	$1.905M	1.4%	$46.00	—	SHORT DURATION F	25434V864
RSPH	INVESCO EXCHANGE TRADED FD T	6,507	$1.898M	1.4%	$237.78	—	S&P500 EQL HLT	46137V332
SHY	ISHARES TR	20,131	$1.654M	1.2%	$82.16	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	11,941	$1.556M	1.1%	$84.84	+51.1%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	28,184	$1.539M	1.1%	$54.51	—	EQUITY PREMIUM	46641Q332
FIW	FIRST TR EXCHANGE TRADED FD	17,668	$1.478M	1.1%	$57.50	—	WTR ETF	33733B100
QUAL	ISHARES TR	11,536	$1.431M	1.1%	$103.96	—	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	16,160	$1.419M	1.0%	$60.66	+33.8%	COM	09260D107
SCHB	SCHWAB STRATEGIC TR	28,304	$1.354M	1.0%	$62.09	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	6,641	$1.328M	1.0%	$89.42	+114.9%	COM	548661107
MINT	PIMCO ETF TR	13,100	$1.3M	1.0%	$101.23	—	ENHAN SHRT MA AC	72201R833
VTV	VANGUARD INDEX FDS	8,924	$1.233M	0.9%	$144.33	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	24,629	$1.094M	0.8%	$40.81	—	US EQUITY ETF	25434V401
SPY	SPDR S&P 500 ETF TR	2,598	$1.064M	0.8%	$283.03	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,350	$1.034M	0.8%	$190.51	+61.8%	CL B NEW	084670702
REGL	PROSHARES TR	14,533	$1.028M	0.8%	$58.66	—	S&P MDCP 400 DIV	74347B680
HD	HOME DEPOT INC	3,261	$962K	0.7%	$151.54	+87.8%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	26,934	$937K	0.7%	$35.49	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	4,052	$927K	0.7%	$142.48	+61.8%	COM	149123101
EFAV	ISHARES TR	13,702	$927K	0.7%	$73.80	—	MSCI EAFE MIN VL	46429B689
FVD	FIRST TR VALUE LINE DIVID IN	22,687	$911K	0.7%	$32.56	—	SHS	33734H106
CSX	CSX CORP	30,122	$902K	0.7%	$26.05	+13.1%	COM	126408103
GLDM	WORLD GOLD TR	22,558	$882K	0.7%	$35.86	—	SPDR GLD MINIS	98149E303
STIP	ISHARES TR	8,821	$875K	0.6%	$105.35	—	0-5 YR TIPS ETF	46429B747
FIXD	FIRST TR EXCHNG TRADED FD VI	17,811	$803K	0.6%	$49.95	—	TCW OPPORTUNIS	33740F805
IBM	INTERNATIONAL BUSINESS MACHS	5,773	$757K	0.6%	$105.89	+14.0%	COM	459200101
USOI	CREDIT SUISSE NASSAU BRANCH	9,370	$729K	0.5%	$77.75	—	XLINK CRD ETN37	22539U602
MDY	SPDR S&P MIDCAP 400 ETF TR	1,525	$699K	0.5%	$360.25	—	UTSER1 S&PDCRP	78467Y107
FSK	FS KKR CAP CORP	37,656	$697K	0.5%	$11.85	+2.5%	COM	302635206
PG	PROCTER AND GAMBLE CO	4,545	$676K	0.5%	$84.48	+57.7%	COM	742718109
SO	SOUTHERN CO	9,343	$650K	0.5%	$53.83	+12.7%	COM	842587107
DIS	DISNEY WALT CO	6,394	$640K	0.5%	$102.67	-4.1%	COM	254687106
RWL	INVESCO EXCH TRADED FD TR II	7,911	$602K	0.4%	$70.61	—	S&P 500 REVENUE	46138G698
GLD	SPDR GOLD TR	3,282	$601K	0.4%	$146.81	—	GOLD SHS	78463V107
LMBS	FIRST TR EXCHANGE-TRADED FD	12,553	$601K	0.4%	$49.54	—	FST LOW OPPT EFT	33739Q200
OUSM	ALPS ETF TR	16,710	$590K	0.4%	$31.72	—	OSHARES US SMLCP	00162Q395
SCHA	SCHWAB STRATEGIC TR	14,060	$590K	0.4%	$63.05	—	US SML CAP ETF	808524607
NOBL	PROSHARES TR	6,347	$579K	0.4%	$67.10	—	S&P 500 DV ARIST	74348A467
DTE	DTE ENERGY CO	5,231	$573K	0.4%	$90.34	+11.9%	COM	233331107
QQQ	INVESCO QQQ TR	1,785	$573K	0.4%	$256.87	—	UNIT SER 1	46090E103
CMS	CMS ENERGY CORP	9,321	$572K	0.4%	$40.91	+37.1%	COM	125896100
PULS	PGIM ETF TR	11,466	$565K	0.4%	$49.13	—	PGIM ULTRA SH BD	69344A107
RTX	RAYTHEON TECHNOLOGIES CORP	5,676	$556K	0.4%	$55.27	+67.0%	COM	75513E101
T	AT&T INC	28,538	$549K	0.4%	$15.58	+5.0%	COM	00206R102
AMZN	AMAZON COM INC	5,187	$536K	0.4%	$124.68	-22.5%	COM	023135106
MRK	MERCK & CO INC	5,027	$535K	0.4%	$45.71	+115.9%	COM	58933Y105
SIVR	ABRDN SILVER ETF TRUST	22,682	$524K	0.4%	$20.68	—	PHYSCL SILVR SHS	003264108
F	FORD MTR CO DEL	40,552	$511K	0.4%	$7.96	+28.2%	COM	345370860
JNJ	JOHNSON & JOHNSON	3,292	$510K	0.4%	$125.85	+17.5%	COM	478160104
PFFD	GLOBAL X FDS	25,443	$505K	0.4%	$25.74	—	US PFD ETF	37954Y657
ACWX	ISHARES TR	10,218	$498K	0.4%	$54.40	—	MSCI ACWI EX US	464288240
CWB	SPDR SER TR	7,407	$497K	0.4%	$62.32	—	BBG CONV SEC ETF	78464A359
CSCO	CISCO SYS INC	9,103	$476K	0.4%	$35.88	+25.0%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,670	$464K	0.3%	$14.65	+47.6%	COM	67066G104
IWB	ISHARES TR	2,038	$459K	0.3%	$152.11	—	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	25,898	$453K	0.3%	$10.39	+46.6%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	6,452	$447K	0.3%	$46.29	+32.9%	COM	110122108
DFAI	DIMENSIONAL ETF TRUST	16,518	$445K	0.3%	$28.00	—	INTL CORE EQT MK	25434V203
MEOH	METHANEX CORP	9,500	$442K	0.3%	$21.23	+121.2%	COM	59151K108
TIP	ISHARES TR	4,004	$441K	0.3%	$124.35	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	5,790	$441K	0.3%	$80.10	—	SHRT TRM CORP BD	92206C409
AFL	AFLAC INC	6,714	$433K	0.3%	$45.37	+41.6%	COM	001055102
RSPT	INVESCO EXCHANGE TRADED FD T	1,567	$432K	0.3%	$173.90	—	S&P500 EQL TEC	46137V282
LMT	LOCKHEED MARTIN CORP	896	$424K	0.3%	$262.46	+65.1%	COM	539830109
FLBL	FRANKLIN TEMPLETON ETF TR	17,752	$423K	0.3%	$23.24	—	SENIOR LOAN ETF	35473P595
PFE	PFIZER INC	10,373	$423K	0.3%	$25.76	+41.9%	COM	717081103
BNDW	VANGUARD SCOTTSDALE FDS	6,044	$417K	0.3%	$81.34	—	TOTAL WLD BD ETF	92206C565
VWO	VANGUARD INTL EQUITY INDEX F	10,292	$416K	0.3%	$47.10	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	8,004	$405K	0.3%	$50.15	—	ISHS 1-5YR INVS	464288646
SMDV	PROSHARES TR	6,523	$398K	0.3%	$55.33	—	RUSS 2000 DIVD	74347B698
INTC	INTEL CORP	12,138	$397K	0.3%	$37.47	-26.5%	COM	458140100
DFCF	DIMENSIONAL ETF TRUST	9,273	$394K	0.3%	$43.66	—	CORE FIXED INCOM	25434V872
SKYY	FIRST TR EXCHANGE TRADED FD	5,845	$391K	0.3%	$66.85	—	CLOUD COMPUTING	33734X192
SPIB	SPDR SER TR	11,871	$386K	0.3%	$36.49	—	PORTFOLIO INTRMD	78464A375
VZ	VERIZON COMMUNICATIONS INC	9,814	$382K	0.3%	$34.42	-5.0%	COM	92343V104
TSLA	TESLA INC	1,803	$374K	0.3%	$233.58	-25.3%	COM	88160R101
MO	ALTRIA GROUP INC	8,198	$366K	0.3%	$33.79	+7.4%	COM	02209S103
PBA	PEMBINA PIPELINE CORP	10,843	$351K	0.3%	$22.07	+33.3%	COM	706327103
SCHG	SCHWAB STRATEGIC TR	5,335	$348K	0.3%	$75.24	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	1,722	$347K	0.3%	$108.15	+75.1%	COM	907818108
VPU	VANGUARD WORLD FDS	2,323	$343K	0.3%	$124.01	—	UTILITIES ETF	92204A876
XOM	EXXON MOBIL CORP	3,099	$340K	0.3%	$85.54	+17.1%	COM	30231G102
BBHY	J P MORGAN EXCHANGE TRADED F	7,540	$339K	0.2%	$51.41	—	BETABUILDERS USD	46641Q878
DOW	DOW INC	6,014	$330K	0.2%	$47.16	+0.3%	COM	260557103
GNL	GLOBAL NET LEASE INC	25,055	$322K	0.2%	$16.86	—	COM NEW	379378201
ABBV	ABBVIE INC	2,016	$321K	0.2%	$74.18	+86.2%	COM	00287Y109
VOO	VANGUARD INDEX FDS	852	$320K	0.2%	$426.99	—	S&P 500 ETF SHS	922908363
IHI	ISHARES TR	5,851	$316K	0.2%	$84.47	—	U.S. MED DVC ETF	464288810
LQIG	SPDR SER TR	3,248	$316K	0.2%	$97.18	—	MKTAXES INVT GRD	78468R499
VO	VANGUARD INDEX FDS	1,465	$309K	0.2%	$163.48	—	MID CAP ETF	922908629
KO	COCA COLA CO	4,964	$308K	0.2%	$39.49	+40.3%	COM	191216100
FTNT	FORTINET INC	4,625	$307K	0.2%	$52.11	+9.1%	COM	34959E109
STWD	STARWOOD PPTY TR INC	17,205	$304K	0.2%	$19.94	—	COM	85571B105
XLF	SELECT SECTOR SPDR TR	9,384	$302K	0.2%	$25.31	—	FINANCIAL	81369Y605
PAVE	GLOBAL X FDS	10,540	$299K	0.2%	$25.39	—	US INFR DEV ETF	37954Y673
IVE	ISHARES TR	1,964	$298K	0.2%	$140.72	—	S&P 500 VAL ETF	464287408
SCHV	SCHWAB STRATEGIC TR	4,541	$298K	0.2%	$60.38	—	US LCAP VA ETF	808524409
CHD	CHURCH & DWIGHT CO INC	3,322	$294K	0.2%	$42.33	+90.6%	COM	171340102
EFA	ISHARES TR	4,098	$293K	0.2%	$69.85	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	2,813	$292K	0.2%	$109.39	-13.0%	CAP STK CL A	02079K305
FLOT	ISHARES TR	5,761	$290K	0.2%	$50.09	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	1,760	$287K	0.2%	$98.74	+50.3%	COM	166764100
META	META PLATFORMS INC	1,351	$286K	0.2%	$169.12	0.0%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	3,806	$284K	0.2%	$74.63	—	SBI CONS STPLS	81369Y308
SCHZ	SCHWAB STRATEGIC TR	6,046	$284K	0.2%	$53.10	—	US AGGREGATE B	808524839
BA	BOEING CO	1,332	$283K	0.2%	$163.57	+27.0%	COM	097023105
—	BLACKROCK MUNIYIELD MICH QU	25,230	$282K	0.2%	$13.56	—	COM	09254V105
FV	FIRST TR EXCHANGE-TRADED FD	6,261	$282K	0.2%	$28.42	—	DORSEY WRT 5 ETF	33738R605
MDYV	SPDR SER TR	4,264	$282K	0.2%	$56.87	—	S&P 400 MDCP VAL	78464A839
SGOL	ABRDN GOLD ETF TRUST	14,820	$280K	0.2%	$17.67	—	PHYSCL GOLD SHS	00326A104
ENB	ENBRIDGE INC	7,321	$279K	0.2%	$33.64	-3.6%	COM	29250N105
FTSL	FIRST TR EXCHANGE-TRADED FD	6,122	$277K	0.2%	$44.08	—	SENIOR LN FD	33738D309
XLV	SELECT SECTOR SPDR TR	2,124	$275K	0.2%	$128.35	—	SBI HEALTHCARE	81369Y209
MDLZ	MONDELEZ INTL INC	3,911	$273K	0.2%	$48.56	+25.8%	CL A	609207105
—	KELLOGG CO	4,031	$270K	0.2%	$60.79	-5.9%	COM	487836108
AXP	AMERICAN EXPRESS CO	1,610	$266K	0.2%	$124.63	+28.4%	COM	025816109
BSV	VANGUARD BD INDEX FDS	3,467	$265K	0.2%	$80.21	—	SHORT TRM BOND	921937827
ICVT	ISHARES TR	3,630	$264K	0.2%	$86.94	—	CONV BD ETF	46435G102
IJR	ISHARES TR	2,675	$259K	0.2%	$70.87	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	2,779	$256K	0.2%	$88.03	—	TT WRLD ST ETF	922042742
DEM	WISDOMTREE TR	6,741	$255K	0.2%	$42.77	—	EMER MKT HIGH FD	97717W315
DFAU	DIMENSIONAL ETF TRUST	8,745	$252K	0.2%	$29.41	—	US CORE EQT MKT	25434V104
TPL	TEXAS PACIFIC LAND CORPORATI	147	$249K	0.2%	$156.06	+29.0%	COM	88262P102
QLTA	ISHARES TR	5,171	$247K	0.2%	$55.11	—	A RATE CP BD ETF	46429B291
QCOM	QUALCOMM INC	1,926	$246K	0.2%	$76.06	+53.1%	COM	747525103
LIT	GLOBAL X FDS	3,850	$245K	0.2%	$81.77	—	LITHIUM BTRY ETF	37954Y855
PSCH	INVESCO EXCH TRADED FD TR II	1,866	$244K	0.2%	$167.80	—	S&P SMLCP HELT	46138E149
IWM	ISHARES TR	1,357	$242K	0.2%	$200.46	—	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	10,310	$241K	0.2%	$26.36	—	US TREAS BD ETF	46429B267
SYK	STRYKER CORPORATION	844	$241K	0.2%	$219.76	+17.3%	COM	863667101
KR	KROGER CO	4,783	$236K	0.2%	$42.86	+0.1%	COM	501044101
FPE	FIRST TR EXCH TRADED FD III	14,274	$228K	0.2%	$17.20	—	PFD SECS INC ETF	33739E108
TGT	TARGET CORP	1,356	$225K	0.2%	$142.89	+4.0%	COM	87612E106
JMST	J P MORGAN EXCHANGE TRADED F	4,417	$224K	0.2%	$50.46	—	ULTRA SHT MUNCPL	46641Q654
VUG	VANGUARD INDEX FDS	886	$221K	0.2%	$249.33	—	GROWTH ETF	922908736
CIBR	FIRST TR EXCHANGE TRADED FD	5,141	$220K	0.2%	$42.75	—	NASDAQ CYB ETF	33734X846
HSY	HERSHEY CO	860	$219K	0.2%	$217.16	0.0%	COM	427866108
CNP	CENTERPOINT ENERGY INC	7,351	$217K	0.2%	$19.34	+39.9%	COM	15189T107
FTA	FIRST TR LRG CP VL ALPHADEX	3,226	$214K	0.2%	$65.92	—	COM SHS	33735J101
MSB	MESABI TR	8,500	$214K	0.2%	$25.18	—	CTF BEN INT	590672101
PEP	PEPSICO INC	1,170	$213K	0.2%	$160.89	-1.4%	COM	713448108
SPYD	SPDR SER TR	5,494	$209K	0.2%	$39.49	—	PRTFLO S&P500 HI	78468R788
PFFV	GLOBAL X FDS	9,042	$207K	0.2%	$22.86	—	RATE PREFERRED	37954Y376
DJD	INVESCO EXCHANGE TRADED FD T	4,826	$206K	0.2%	$42.78	—	DJ INDL AVG DV	46137V605
WFC	WELLS FARGO CO NEW	5,436	$203K	0.1%	$23.82	+69.9%	COM	949746101
GE	GENERAL ELECTRIC CO	2,115	$202K	0.1%	$65.91	0.0%	COM NEW	369604301
QHY	WISDOMTREE TR	4,500	$201K	0.1%	$44.74	—	US HGH YLD CORP	97717X172
VGT	VANGUARD WORLD FDS	522	$201K	0.1%	$385.16	—	INF TECH ETF	92204A702
OGIG	ALPS ETF TR	6,970	$200K	0.1%	$28.75	—	OSHS GBL INTER	00162Q361
—	EATON VANCE TX ADV GLBL DIV	11,687	$189K	0.1%	$16.12	—	COM	27828S101
—	NUVEEN AMT FREE QLTY MUN INC	11,689	$130K	0.1%	$14.79	—	COM	670657105