Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	164,543	$11.64M	7.7%	$54.39	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	129,959	$9.069M	6.0%	$70.35	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	15,343	$4.844M	3.2%	$107.46	+202.0%	COM	594918104
USMV	ISHARES TR	66,471	$4.811M	3.2%	$56.80	—	MSCI USA MIN VOL	46429B697
MOAT	VANECK ETF TRUST	59,686	$4.527M	3.0%	$60.42	—	MRNGSTR WDE MOAT	92189F643
SCHM	SCHWAB STRATEGIC TR	61,162	$4.139M	2.8%	$58.55	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	25,284	$3.929M	2.6%	$129.58	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	13,952	$3.28M	2.2%	$232.86	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	19,306	$3.165M	2.1%	$112.21	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	18,058	$3.092M	2.1%	$94.93	+91.0%	COM	037833100
XOP	SPDR SER TR	19,452	$2.877M	1.9%	$118.12	—	S&P OILGAS EXP	78468R556
JEPI	J P MORGAN EXCHANGE TRADED F	45,642	$2.445M	1.6%	$54.86	—	EQUITY PREMIUM	46641Q332
DFSD	DIMENSIONAL ETF TRUST	52,227	$2.422M	1.6%	$46.08	—	SHORT DURATION F	25434V864
RSP	INVESCO EXCHANGE TRADED FD T	16,014	$2.269M	1.5%	$119.68	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	11,707	$2.213M	1.5%	$150.21	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	10,168	$2.16M	1.4%	$177.79	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCH TRADED FD TR II	35,410	$2.082M	1.4%	$49.94	—	S&P500 LOW VOL	46138E354
RSPH	INVESCO EXCHANGE TRADED FD T	68,620	$1.88M	1.3%	$48.10	—	S&P500 EQL HLT	46137V332
JPST	J P MORGAN EXCHANGE TRADED F	37,061	$1.86M	1.2%	$50.30	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	11,955	$1.734M	1.2%	$84.84	+67.7%	COM	46625H100
BX	BLACKSTONE INC	15,984	$1.713M	1.1%	$60.66	+60.6%	COM	09260D107
PULS	PGIM ETF TR	32,901	$1.628M	1.1%	$49.37	—	PGIM ULTRA SH BD	69344A107
QUAL	ISHARES TR	11,284	$1.487M	1.0%	$104.50	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	29,604	$1.476M	1.0%	$61.06	—	US BRD MKT ETF	808524102
FIW	FIRST TR EXCHANGE TRADED FD	17,510	$1.449M	1.0%	$57.97	—	WTR ETF	33733B100
DFUS	DIMENSIONAL ETF TRUST	30,152	$1.404M	0.9%	$41.99	—	US EQUITY ETF	25434V401
LOW	LOWES COS INC	6,652	$1.382M	0.9%	$89.42	+140.3%	COM	548661107
DFCF	DIMENSIONAL ETF TRUST	30,103	$1.215M	0.8%	$42.11	—	CORE FIXED INCOM	25434V872
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,315	$1.161M	0.8%	$190.51	+86.2%	CL B NEW	084670702
HD	HOME DEPOT INC	3,811	$1.151M	0.8%	$174.84	+73.3%	COM	437076102
VTV	VANGUARD INDEX FDS	8,267	$1.14M	0.8%	$144.33	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	4,020	$1.097M	0.7%	$142.48	+83.5%	COM	149123101
SPY	SPDR S&P 500 ETF TR	2,487	$1.063M	0.7%	$283.03	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	34,190	$1.024M	0.7%	$30.32	—	US CORE EQT MKT	25434V104
SCHF	SCHWAB STRATEGIC TR	28,257	$960K	0.6%	$35.51	—	INTL EQTY ETF	808524805
EFAV	ISHARES TR	14,176	$925K	0.6%	$73.51	—	MSCI EAFE MIN VL	46429B689
CSX	CSX CORP	29,468	$906K	0.6%	$26.05	+17.4%	COM	126408103
REGL	PROSHARES TR	13,308	$888K	0.6%	$59.13	—	S&P MDCP 400 DIV	74347B680
SHY	ISHARES TR	10,807	$875K	0.6%	$82.16	—	1 3 YR TREAS BD	464287457
SCHQ	SCHWAB STRATEGIC TR	27,590	$874K	0.6%	$31.68	—	LONG TERM US	808524680
FVD	FIRST TR VALUE LINE DIVID IN	22,171	$829K	0.6%	$32.56	—	SHS	33734H106
IBM	INTERNATIONAL BUSINESS MACHS	5,720	$802K	0.5%	$106.15	+24.1%	COM	459200101
USOI	CREDIT SUISSE NASSAU BRANCH	9,370	$789K	0.5%	$77.75	—	XLINK CRD ETN37	22539U602
FSK	FS KKR CAP CORP	40,001	$788K	0.5%	$11.93	+16.4%	COM	302635206
LQIG	SPDR SER TR	8,687	$787K	0.5%	$95.19	—	MKTAXES INVT GRD	78468R499
NVDA	NVIDIA CORPORATION	1,789	$778K	0.5%	$16.57	+170.2%	COM	67066G104
GLDM	WORLD GOLD TR	20,494	$751K	0.5%	$35.86	—	SPDR GLD MINIS	98149E303
RWL	INVESCO EXCH TRADED FD TR II	9,255	$723K	0.5%	$72.38	—	S&P 500 REVENUE	46138G698
AMZN	AMAZON COM INC	5,522	$702K	0.5%	$124.79	+7.4%	COM	023135106
OUSM	ALPS ETF TR	19,337	$679K	0.5%	$32.36	—	OSHARES US SMLCP	00162Q395
PG	PROCTER AND GAMBLE CO	4,631	$675K	0.4%	$85.44	+68.7%	COM	742718109
IGSB	ISHARES TR	13,143	$655K	0.4%	$50.07	—	ISHS 1-5YR INVS	464288646
DFAI	DIMENSIONAL ETF TRUST	24,898	$650K	0.4%	$27.61	—	INTL CORE EQT MK	25434V203
SO	SOUTHERN CO	9,521	$616K	0.4%	$53.93	+18.3%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,349	$616K	0.4%	$360.25	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	1,666	$597K	0.4%	$256.87	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,471	$578K	0.4%	$417.69	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	13,689	$567K	0.4%	$61.67	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	6,914	$560K	0.4%	$101.96	-18.2%	COM	254687106
FIXD	FIRST TR EXCHNG TRADED FD VI	13,001	$547K	0.4%	$49.95	—	TCW OPPORTUNIS	33740F805
NOBL	PROSHARES TR	6,157	$545K	0.4%	$68.43	—	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TR	3,146	$539K	0.4%	$148.05	—	GOLD SHS	78463V107
CMS	CMS ENERGY CORP	10,079	$535K	0.4%	$41.93	+28.2%	COM	125896100
DTE	DTE ENERGY CO	5,358	$532K	0.4%	$90.55	+9.1%	COM	233331107
FLBL	FRANKLIN TEMPLETON ETF TR	21,891	$526K	0.4%	$23.40	—	SENIOR LOAN ETF	35473P595
MRK	MERCK & CO INC	5,029	$518K	0.3%	$46.63	+114.1%	COM	58933Y105
AFL	AFLAC INC	6,717	$516K	0.3%	$45.37	+55.4%	COM	001055102
SIVR	ABRDN SILVER ETF TRUST	24,188	$514K	0.3%	$20.74	—	PHYSCL SILVR SHS	003264108
LMBS	FIRST TR EXCHANGE-TRADED FD	10,868	$513K	0.3%	$49.54	—	FST LOW OPPT EFT	33739Q200
CSCO	CISCO SYS INC	9,498	$511K	0.3%	$36.38	+38.3%	COM	17275R102
PFFD	GLOBAL X FDS	26,782	$504K	0.3%	$25.47	—	US PFD ETF	37954Y657
F	FORD MTR CO DEL	40,528	$503K	0.3%	$7.96	+39.5%	COM	345370860
ACWX	ISHARES TR	10,371	$488K	0.3%	$54.32	—	MSCI ACWI EX US	464288240
CWB	SPDR SER TR	7,190	$487K	0.3%	$62.32	—	BBG CONV SEC ETF	78464A359
JNJ	JOHNSON & JOHNSON	3,129	$487K	0.3%	$125.85	+21.8%	COM	478160104
IWB	ISHARES TR	2,038	$479K	0.3%	$152.11	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	1,858	$465K	0.3%	$233.45	+10.0%	COM	88160R101
SPIB	SPDR SER TR	14,341	$451K	0.3%	$35.66	—	PORTFOLIO INTRMD	78464A375
RSPT	INVESCO EXCHANGE TRADED FD T	15,687	$442K	0.3%	$42.73	—	S&P500 EQL TEC	46137V282
VWO	VANGUARD INTL EQUITY INDEX F	11,027	$432K	0.3%	$46.64	—	FTSE EMR MKT ETF	922042858
MEOH	METHANEX CORP	9,500	$428K	0.3%	$21.23	+101.7%	COM	59151K108
RTX	RTX CORPORATION	5,885	$424K	0.3%	$56.70	+43.3%	COM	75513E101
KMI	KINDER MORGAN INC DEL	25,430	$422K	0.3%	$10.39	+46.8%	COM	49456B101
INTC	INTEL CORP	11,603	$412K	0.3%	$37.47	-8.7%	COM	458140100
SKYY	FIRST TR EXCHANGE TRADED FD	5,420	$411K	0.3%	$67.01	—	CLOUD COMPUTING	33734X192
SCHG	SCHWAB STRATEGIC TR	5,632	$410K	0.3%	$75.09	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	1,327	$398K	0.3%	$169.12	+76.9%	CL A	30303M102
SPYV	SPDR SER TR	9,513	$393K	0.3%	$41.26	—	PRTFLO S&P500 VL	78464A508
BMY	BRISTOL-MYERS SQUIBB CO	6,579	$382K	0.3%	$46.44	+17.0%	COM	110122108
XOM	EXXON MOBIL CORP	3,232	$380K	0.3%	$86.01	+17.4%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	5,054	$380K	0.3%	$80.10	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	916	$375K	0.2%	$265.29	+56.5%	COM	539830109
PAVE	GLOBAL X FDS	12,231	$372K	0.2%	$26.63	—	US INFR DEV ETF	37954Y673
GOOGL	ALPHABET INC	2,839	$372K	0.2%	$109.39	+17.4%	CAP STK CL A	02079K305
HYGV	FLEXSHARES TR	9,319	$371K	0.2%	$39.76	—	HIG YLD VL ETF	33939L662
T	AT&T INC	24,540	$369K	0.2%	$15.58	-16.9%	COM	00206R102
SMDV	PROSHARES TR	6,500	$368K	0.2%	$55.38	—	RUSS 2000 DIVD	74347B698
PFE	PFIZER INC	10,834	$359K	0.2%	$26.07	+17.2%	COM	717081103
DOW	DOW INC	6,812	$351K	0.2%	$46.93	-1.3%	COM	260557103
MO	ALTRIA GROUP INC	8,339	$351K	0.2%	$33.82	+7.7%	COM	02209S103
UNP	UNION PAC CORP	1,719	$350K	0.2%	$108.15	+90.6%	COM	907818108
ICVT	ISHARES TR	4,689	$348K	0.2%	$84.33	—	CONV BD ETF	46435G102
BNDW	VANGUARD SCOTTSDALE FDS	5,155	$342K	0.2%	$81.34	—	TOTAL WLD BD ETF	92206C565
STWD	STARWOOD PPTY TR INC	17,581	$340K	0.2%	$19.93	—	COM	85571B105
CVX	CHEVRON CORP NEW	1,947	$328K	0.2%	$103.34	+41.0%	COM	166764100
STIP	ISHARES TR	3,323	$322K	0.2%	$105.35	—	0-5 YR TIPS ETF	46429B747
BBHY	J P MORGAN EXCHANGE TRADED F	7,233	$317K	0.2%	$51.41	—	BETABUILDERS USD	46641Q878
EFA	ISHARES TR	4,603	$317K	0.2%	$69.84	—	MSCI EAFE ETF	464287465
PBA	PEMBINA PIPELINE CORP	10,396	$313K	0.2%	$22.16	+25.0%	COM	706327103
SGOL	ABRDN GOLD ETF TRUST	17,595	$311K	0.2%	$17.73	—	PHYSCL GOLD SHS	00326A104
VZ	VERIZON COMMUNICATIONS INC	9,588	$311K	0.2%	$34.42	-15.8%	COM	92343V104
SPYG	SPDR SER TR	5,234	$310K	0.2%	$59.28	—	PRTFLO S&P500 GW	78464A409
LLY	ELI LILLY & CO	565	$304K	0.2%	$430.53	+17.7%	COM	532457108
IVE	ISHARES TR	1,966	$302K	0.2%	$140.72	—	S&P 500 VAL ETF	464287408
CHD	CHURCH & DWIGHT CO INC	3,278	$300K	0.2%	$42.33	+120.0%	COM	171340102
SPDW	SPDR INDEX SHS FDS	9,678	$300K	0.2%	$31.01	—	PORTFOLIO DEVLPD	78463X889
VPU	VANGUARD WORLD FDS	2,337	$298K	0.2%	$124.01	—	UTILITIES ETF	92204A876
FTNT	FORTINET INC	5,061	$297K	0.2%	$53.33	+24.1%	COM	34959E109
EMC	GLOBAL X FDS	12,506	$297K	0.2%	$24.94	—	EMERGING MKT GRT	37960A644
DBEF	DBX ETF TR	8,484	$296K	0.2%	$34.90	—	XTRACK MSCI EAFE	233051200
SCHV	SCHWAB STRATEGIC TR	4,573	$295K	0.2%	$60.38	—	US LCAP VA ETF	808524409
FLOT	ISHARES TR	5,722	$291K	0.2%	$50.09	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TR	2,229	$287K	0.2%	$128.52	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	5,053	$283K	0.2%	$39.84	+39.9%	COM	191216100
ABBV	ABBVIE INC	1,885	$281K	0.2%	$74.18	+82.4%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	8,462	$281K	0.2%	$25.31	—	FINANCIAL	81369Y605
MDYV	SPDR SER TR	4,275	$277K	0.2%	$56.87	—	S&P 400 MDCP VAL	78464A839
SMOT	VANECK ETF TRUST	9,738	$277K	0.2%	$28.43	—	MORNINGSTAR SMID	92189H730
FTSL	FIRST TR EXCHANGE-TRADED FD	5,984	$274K	0.2%	$44.08	—	SENIOR LN FD	33738D309
VT	VANGUARD INTL EQUITY INDEX F	2,936	$274K	0.2%	$88.68	—	TT WRLD ST ETF	922042742
DEM	WISDOMTREE TR	7,267	$272K	0.2%	$42.43	—	EMER MKT HIGH FD	97717W315
SPTL	SPDR SER TR	10,312	$270K	0.2%	$26.15	—	PORTFOLIO LN TSR	78464A664
FV	FIRST TR EXCHANGE-TRADED FD	6,000	$266K	0.2%	$28.42	—	DORSEY WRT 5 ETF	33738R605
SCHZ	SCHWAB STRATEGIC TR	5,986	$265K	0.2%	$53.10	—	US AGGREGATE B	808524839
BA	BOEING CO	1,375	$264K	0.2%	$165.33	+32.3%	COM	097023105
VGT	VANGUARD WORLD FDS	630	$262K	0.2%	$390.30	—	INF TECH ETF	92204A702
SHYG	ISHARES TR	6,278	$258K	0.2%	$41.40	—	0-5YR HI YL CP	46434V407
LQD	ISHARES TR	2,522	$257K	0.2%	$107.29	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	3,666	$254K	0.2%	$48.56	+38.4%	CL A	609207105
ADBE	ADOBE INC	496	$253K	0.2%	$402.84	+30.2%	COM	00724F101
—	BLACKROCK MUNIYIELD MICH QU	25,386	$252K	0.2%	$13.56	—	COM	09254V105
VO	VANGUARD INDEX FDS	1,203	$251K	0.2%	$163.48	—	MID CAP ETF	922908629
ENB	ENBRIDGE INC	7,529	$250K	0.2%	$33.61	-9.6%	COM	29250N105
GOOG	ALPHABET INC	1,893	$250K	0.2%	$115.08	+12.1%	CAP STK CL C	02079K107
PFFV	GLOBAL X FDS	10,770	$247K	0.2%	$22.79	—	RATE PREFERRED	37954Y376
IJR	ISHARES TR	2,598	$245K	0.2%	$70.87	—	CORE S&P SCP ETF	464287804
FTSM	FIRST TR EXCHANGE-TRADED FD	4,085	$243K	0.2%	$59.42	—	FIRST TR ENH NEW	33739Q408
IHI	ISHARES TR	4,974	$241K	0.2%	$84.47	—	U.S. MED DVC ETF	464288810
AXP	AMERICAN EXPRESS CO	1,613	$241K	0.2%	$124.63	+27.5%	COM	025816109
GNL	GLOBAL NET LEASE INC	25,007	$240K	0.2%	$16.86	—	COM NEW	379378201
IWM	ISHARES TR	1,359	$240K	0.2%	$200.46	—	RUSSELL 2000 ETF	464287655
—	KELLANOVA	4,015	$239K	0.2%	$60.76	-9.6%	COM	487836108
TIP	ISHARES TR	2,285	$237K	0.2%	$124.35	—	TIPS BD ETF	464287176
PFXF	VANECK ETF TRUST	13,993	$235K	0.2%	$17.64	—	PREFERRED SECURT	92189F429
DFAE	DIMENSIONAL ETF TRUST	10,401	$235K	0.2%	$23.31	—	EMGR CRE EQT MNG	25434V302
QLTA	ISHARES TR	5,159	$233K	0.2%	$55.11	—	A RATE CP BD ETF	46429B291
SYK	STRYKER CORPORATION	847	$232K	0.2%	$219.76	+27.4%	COM	863667101
CIBR	FIRST TR EXCHANGE TRADED FD	5,079	$231K	0.2%	$42.75	—	NASDAQ CYB ETF	33734X846
IGIB	ISHARES TR	4,701	$229K	0.2%	$48.65	—	ISHS 5-10YR INVT	464288638
KR	KROGER CO	5,065	$227K	0.2%	$42.96	+3.9%	COM	501044101
FPE	FIRST TR EXCH TRADED FD III	13,921	$222K	0.1%	$17.20	—	PFD SECS INC ETF	33739E108
MSB	MESABI TR	11,000	$221K	0.1%	$20.07	—	CTF BEN INT	590672101
GOVT	ISHARES TR	9,934	$219K	0.1%	$26.36	—	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	1,289	$218K	0.1%	$161.73	+3.4%	COM	713448108
SCHK	SCHWAB STRATEGIC TR	5,223	$216K	0.1%	$41.30	—	1000 INDEX ETF	808524722
LONZ	PIMCO ETF TR	4,288	$216K	0.1%	$50.30	—	SR LN ACTIVE ETF	72201R627
JMST	J P MORGAN EXCHANGE TRADED F	4,267	$215K	0.1%	$50.46	—	ULTRA SHT MUNCPL	46641Q654
VUG	VANGUARD INDEX FDS	787	$214K	0.1%	$250.67	—	GROWTH ETF	922908736
GE	GENERAL ELECTRIC CO	1,923	$213K	0.1%	$65.91	+34.5%	COM NEW	369604301
SCHY	SCHWAB STRATEGIC TR	9,213	$212K	0.1%	$23.00	—	INTERNL DIVID	808524672
SPMB	SPDR SER TR	10,028	$209K	0.1%	$20.80	—	PORT MTG BK ETF	78464A383
DE	DEERE & CO	545	$206K	0.1%	$369.10	+7.8%	COM	244199105
WMT	WALMART INC	1,281	$205K	0.1%	$48.96	+5.8%	COM	931142103
QYLD	GLOBAL X FDS	12,134	$203K	0.1%	$16.77	—	NASDAQ 100 COVER	37954Y483
TPL	TEXAS PACIFIC LAND CORPORATI	111	$203K	0.1%	$183.20	0.0%	COM	88262P102
MINT	PIMCO ETF TR	1,997	$200K	0.1%	$101.23	—	ENHAN SHRT MA AC	72201R833
PGHY	INVESCO EXCH TRADED FD TR II	10,225	$193K	0.1%	$18.89	—	GLOBAL EX US HGH	46138E669
SCHH	SCHWAB STRATEGIC TR	10,114	$180K	0.1%	$17.75	—	US REIT ETF	808524847
—	EATON VANCE TX ADV GLBL DIV	10,773	$166K	0.1%	$16.12	—	COM	27828S101
—	NUVEEN AMT FREE QLTY MUN INC	11,814	$114K	0.1%	$14.79	—	COM	670657105
NAT	NORDIC AMERICAN TANKERS LIMI	10,300	$42,436	0.0%	$3.61	+10.6%	COM	G65773106
—	CANOPY GROWTH CORP	11,184	$8,755	0.0%	$0.78	—	COM	138035100