Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	157,628	$12M	7.1%	$54.39	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	161,607	$11.89M	7.0%	$70.98	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	15,238	$5.73M	3.4%	$107.46	+226.0%	COM	594918104
MOAT	VANECK ETF TRUST	63,868	$5.42M	3.2%	$62.02	—	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	25,684	$4.376M	2.6%	$130.21	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	55,046	$4.146M	2.5%	$58.55	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	51,941	$4.053M	2.4%	$56.80	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	19,708	$3.793M	2.2%	$113.85	—	TECHNOLOGY	81369Y803
DFCF	DIMENSIONAL ETF TRUST	87,986	$3.731M	2.2%	$42.30	—	CORE FIXED INCOM	25434V872
VHT	VANGUARD WORLD FDS	14,410	$3.612M	2.1%	$233.43	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	17,781	$3.423M	2.0%	$94.93	+92.6%	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	57,925	$2.723M	1.6%	$46.17	—	SHORT DURATION F	25434V864
VB	VANGUARD INDEX FDS	11,841	$2.526M	1.5%	$150.93	—	SMALL CP ETF	922908751
XOP	SPDR SER TR	18,296	$2.505M	1.5%	$118.12	—	S&P OILGAS EXP	78468R556
JEPI	J P MORGAN EXCHANGE TRADED F	45,323	$2.492M	1.5%	$54.86	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	10,156	$2.409M	1.4%	$177.79	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	14,519	$2.291M	1.4%	$119.68	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCH TRADED FD TR II	35,879	$2.248M	1.3%	$50.10	—	S&P500 LOW VOL	46138E354
PULS	PGIM ETF TR	43,365	$2.142M	1.3%	$49.37	—	PGIM ULTRA SH BD	69344A107
JPST	J P MORGAN EXCHANGE TRADED F	41,766	$2.098M	1.2%	$50.29	—	ULTRA SHRT INC	46641Q837
RSPH	INVESCO EXCHANGE TRADED FD T	68,834	$2.05M	1.2%	$48.10	—	S&P500 EQL HLT	46137V332
BX	BLACKSTONE INC	15,526	$2.033M	1.2%	$60.66	+68.3%	COM	09260D107
JPM	JPMORGAN CHASE & CO	11,808	$2.009M	1.2%	$84.84	+70.8%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	33,175	$1.719M	1.0%	$42.89	—	US EQUITY ETF	25434V401
FIW	FIRST TR EXCHANGE TRADED FD	17,873	$1.694M	1.0%	$58.72	—	WTR ETF	33733B100
QUAL	ISHARES TR	11,513	$1.694M	1.0%	$105.35	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	27,925	$1.555M	0.9%	$61.06	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	6,656	$1.481M	0.9%	$89.42	+117.8%	COM	548661107
HD	HOME DEPOT INC	3,787	$1.312M	0.8%	$174.84	+68.0%	COM	437076102
SHY	ISHARES TR	15,671	$1.286M	0.8%	$82.12	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,552	$1.267M	0.8%	$201.22	+74.4%	CL B NEW	084670702
DFAU	DIMENSIONAL ETF TRUST	37,408	$1.244M	0.7%	$30.57	—	US CORE EQT MKT	25434V104
CAT	CATERPILLAR INC	3,963	$1.172M	0.7%	$142.48	+76.3%	COM	149123101
SPY	SPDR S&P 500 ETF TR	2,462	$1.17M	0.7%	$283.03	—	TR UNIT	78462F103
SCHQ	SCHWAB STRATEGIC TR	29,609	$1.039M	0.6%	$31.91	—	LONG TERM US	808524680
BUFR	FIRST TR EXCHNG TRADED FD VI	38,787	$1.031M	0.6%	$26.57	—	CBOE VEST US EQ	33740F755
CSX	CSX CORP	29,202	$1.012M	0.6%	$26.05	+18.5%	COM	126408103
SCHF	SCHWAB STRATEGIC TR	26,439	$977K	0.6%	$35.51	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	6,099	$912K	0.5%	$144.33	—	VALUE ETF	922908744
LQIG	SPDR SER TR	9,334	$908K	0.5%	$95.33	—	MKTAXES INVT GRD	78468R499
IBM	INTERNATIONAL BUSINESS MACHS	5,441	$890K	0.5%	$106.15	+33.3%	COM	459200101
REGL	PROSHARES TR	12,070	$888K	0.5%	$59.13	—	S&P MDCP 400 DIV	74347B680
NVDA	NVIDIA CORPORATION	1,788	$886K	0.5%	$16.57	+179.5%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	21,635	$878K	0.5%	$32.56	—	SHS	33734H106
EFAV	ISHARES TR	11,946	$828K	0.5%	$73.51	—	MSCI EAFE MIN VL	46429B689
FIXD	FIRST TR EXCHNG TRADED FD VI	18,379	$820K	0.5%	$48.39	—	TCW OPPORTUNIS	33740F805
FSK	FS KKR CAP CORP	40,119	$801K	0.5%	$11.93	+18.6%	COM	302635206
OUSM	ALPS ETF TR	19,077	$747K	0.4%	$32.36	—	OSHARES US SMLCP	00162Q395
GLDM	WORLD GOLD TR	18,242	$746K	0.4%	$35.86	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	4,858	$738K	0.4%	$124.79	+12.3%	COM	023135106
QQQ	INVESCO QQQ TR	1,787	$732K	0.4%	$267.20	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	25,271	$724K	0.4%	$27.62	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	1,657	$724K	0.4%	$419.83	—	S&P 500 ETF SHS	922908363
DIAL	COLUMBIA ETF TR I	38,795	$700K	0.4%	$18.05	—	DIVERSIFID FXD	19761L508
MDY	SPDR S&P MIDCAP 400 ETF TR	1,379	$700K	0.4%	$363.45	—	UTSER1 S&PDCRP	78467Y107
RWL	INVESCO EXCH TRADED FD TR II	8,149	$695K	0.4%	$72.38	—	S&P 500 REVENUE	46138G698
IGSB	ISHARES TR	13,520	$693K	0.4%	$50.11	—	ISHS 1-5YR INVS	464288646
SO	SOUTHERN CO	9,597	$673K	0.4%	$53.93	+18.2%	COM	842587107
FLBL	FRANKLIN TEMPLETON ETF TR	27,223	$661K	0.4%	$23.57	—	SENIOR LOAN ETF	35473P595
USOI	CREDIT SUISSE NASSAU BRANCH	9,370	$653K	0.4%	$77.75	—	XLINK CRD ETN37	22539U602
PG	PROCTER AND GAMBLE CO	4,436	$650K	0.4%	$85.44	+64.6%	COM	742718109
DIS	DISNEY WALT CO	6,913	$624K	0.4%	$101.96	-15.5%	COM	254687106
GLD	SPDR GOLD TR	3,085	$590K	0.3%	$148.05	—	GOLD SHS	78463V107
CMS	CMS ENERGY CORP	10,144	$589K	0.3%	$41.93	+24.7%	COM	125896100
NOBL	PROSHARES TR	6,155	$586K	0.3%	$68.43	—	S&P 500 DV ARIST	74348A467
DTE	DTE ENERGY CO	5,311	$586K	0.3%	$90.55	+4.8%	COM	233331107
SCHA	SCHWAB STRATEGIC TR	12,171	$575K	0.3%	$61.67	—	US SML CAP ETF	808524607
INTC	INTEL CORP	11,241	$565K	0.3%	$37.47	+6.9%	COM	458140100
SIVR	ABRDN SILVER ETF TRUST	24,652	$561K	0.3%	$20.78	—	PHYSCL SILVR SHS	003264108
AFL	AFLAC INC	6,716	$554K	0.3%	$45.37	+69.7%	COM	001055102
MRK	MERCK & CO INC	5,031	$548K	0.3%	$46.63	+107.6%	COM	58933Y105
IWB	ISHARES TR	2,038	$534K	0.3%	$152.11	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	6,338	$526K	0.3%	$75.97	—	US LCAP GR ETF	808524300
PFFD	GLOBAL X FDS	26,766	$519K	0.3%	$25.47	—	US PFD ETF	37954Y657
LMBS	FIRST TR EXCHANGE-TRADED FD	10,534	$509K	0.3%	$49.54	—	FST LOW OPPT EFT	33739Q200
F	FORD MTR CO DEL	40,741	$497K	0.3%	$7.96	+21.1%	COM	345370860
JNJ	JOHNSON & JOHNSON	3,137	$492K	0.3%	$125.85	+14.1%	COM	478160104
SPIB	SPDR SER TR	14,367	$472K	0.3%	$35.66	—	PORTFOLIO INTRMD	78464A375
CWB	SPDR SER TR	6,537	$472K	0.3%	$62.32	—	BBG CONV SEC ETF	78464A359
RTX	RTX CORPORATION	5,440	$458K	0.3%	$56.70	+33.4%	COM	75513E101
RSPT	INVESCO EXCHANGE TRADED FD T	13,948	$455K	0.3%	$42.73	—	S&P500 EQL TEC	46137V282
HYGV	FLEXSHARES TR	11,026	$451K	0.3%	$39.93	—	HIG YLD VL ETF	33939L662
MEOH	METHANEX CORP	9,500	$450K	0.3%	$21.23	+104.8%	COM	59151K108
SKYY	FIRST TR EXCHANGE TRADED FD	5,090	$446K	0.3%	$67.01	—	CLOUD COMPUTING	33734X192
CSCO	CISCO SYS INC	8,769	$443K	0.3%	$36.38	+31.9%	COM	17275R102
SPYV	SPDR SER TR	9,337	$435K	0.3%	$41.26	—	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	4,013	$434K	0.3%	$84.05	—	CORE S&P SCP ETF	464287804
KMI	KINDER MORGAN INC DEL	24,115	$425K	0.3%	$10.39	+47.5%	COM	49456B101
TSLA	TESLA INC	1,702	$423K	0.3%	$233.45	+1.8%	COM	88160R101
SMDV	PROSHARES TR	6,499	$423K	0.3%	$55.38	—	RUSS 2000 DIVD	74347B698
UNP	UNION PAC CORP	1,716	$422K	0.2%	$108.15	+93.5%	COM	907818108
PAVE	GLOBAL X FDS	12,082	$416K	0.2%	$26.63	—	US INFR DEV ETF	37954Y673
META	META PLATFORMS INC	1,174	$416K	0.2%	$169.12	+91.2%	CL A	30303M102
SMOT	VANECK ETF TRUST	12,913	$407K	0.2%	$29.18	—	MORNINGSTAR SMID	92189H730
T	AT&T INC	23,958	$402K	0.2%	$15.58	-8.8%	COM	00206R102
GOOGL	ALPHABET INC	2,821	$394K	0.2%	$109.39	+21.9%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	5,050	$391K	0.2%	$80.10	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	856	$388K	0.2%	$265.29	+57.3%	COM	539830109
SGOL	ABRDN GOLD ETF TRUST	19,071	$376K	0.2%	$17.88	—	PHYSCL GOLD SHS	00326A104
ACWX	ISHARES TR	7,324	$374K	0.2%	$54.32	—	MSCI ACWI EX US	464288240
ICVT	ISHARES TR	4,705	$370K	0.2%	$84.33	—	CONV BD ETF	46435G102
STWD	STARWOOD PPTY TR INC	17,477	$367K	0.2%	$19.93	—	COM	85571B105
SPTL	SPDR SER TR	12,367	$359K	0.2%	$26.63	—	PORTFOLIO LN TSR	78464A664
BA	BOEING CO	1,375	$358K	0.2%	$165.33	+29.4%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	9,506	$358K	0.2%	$34.42	-9.9%	COM	92343V104
DOW	DOW INC	6,442	$353K	0.2%	$46.93	-4.8%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	6,813	$350K	0.2%	$46.46	+1.2%	COM	110122108
BNDW	VANGUARD SCOTTSDALE FDS	4,971	$344K	0.2%	$81.34	—	TOTAL WLD BD ETF	92206C565
MO	ALTRIA GROUP INC	8,439	$340K	0.2%	$33.83	+2.9%	COM	02209S103
PTRB	PGIM ETF TR	8,070	$339K	0.2%	$41.95	—	TOTAL RETURN BON	69344A800
SCHY	SCHWAB STRATEGIC TR	13,700	$337K	0.2%	$23.52	—	INTERNL DIVID	808524672
EFA	ISHARES TR	4,463	$336K	0.2%	$69.84	—	MSCI EAFE ETF	464287465
PBA	PEMBINA PIPELINE CORP	9,760	$336K	0.2%	$22.16	+32.1%	COM	706327103
VWO	VANGUARD INTL EQUITY INDEX F	8,110	$333K	0.2%	$46.64	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	5,101	$332K	0.2%	$59.28	—	PRTFLO S&P500 GW	78464A409
LLY	ELI LILLY & CO	565	$330K	0.2%	$430.53	+33.6%	COM	532457108
XOM	EXXON MOBIL CORP	3,242	$324K	0.2%	$86.01	+13.5%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	4,605	$323K	0.2%	$60.38	—	US LCAP VA ETF	808524409
SPDW	SPDR INDEX SHS FDS	9,448	$321K	0.2%	$31.01	—	PORTFOLIO DEVLPD	78463X889
MDYV	SPDR SER TR	4,286	$315K	0.2%	$56.87	—	S&P 400 MDCP VAL	78464A839
BBHY	J P MORGAN EXCHANGE TRADED F	6,844	$314K	0.2%	$51.41	—	BETABUILDERS USD	46641Q878
DBEF	DBX ETF TR	8,489	$314K	0.2%	$34.90	—	XTRACK MSCI EAFE	233051200
CHD	CHURCH & DWIGHT CO INC	3,288	$311K	0.2%	$42.33	+110.9%	COM	171340102
VGT	VANGUARD WORLD FDS	632	$306K	0.2%	$390.30	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FDS	2,218	$304K	0.2%	$124.01	—	UTILITIES ETF	92204A876
AXP	AMERICAN EXPRESS CO	1,612	$302K	0.2%	$124.63	+26.0%	COM	025816109
PFE	PFIZER INC	10,466	$301K	0.2%	$26.07	+1.2%	COM	717081103
FTNT	FORTINET INC	5,061	$296K	0.2%	$53.33	+3.6%	COM	34959E109
ADBE	ADOBE INC	495	$295K	0.2%	$402.84	+43.2%	COM	00724F101
SHYG	ISHARES TR	6,979	$295K	0.2%	$41.48	—	0-5YR HI YL CP	46434V407
DEM	WISDOMTREE TR	7,236	$294K	0.2%	$42.43	—	EMER MKT HIGH FD	97717W315
IEF	ISHARES TR	3,047	$294K	0.2%	$96.40	—	7-10 YR TRSY BD	464287440
KO	COCA COLA CO	4,866	$287K	0.2%	$39.84	+33.7%	COM	191216100
IJH	ISHARES TR	1,033	$286K	0.2%	$277.04	—	CORE S&P MCP ETF	464287507
—	BLACKROCK MUNIYIELD MICH QU	24,943	$283K	0.2%	$13.56	—	COM	09254V105
LQD	ISHARES TR	2,531	$280K	0.2%	$107.29	—	IBOXX INV CP ETF	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	6,067	$279K	0.2%	$44.11	—	SENIOR LN FD	33738D309
SCHZ	SCHWAB STRATEGIC TR	5,986	$279K	0.2%	$53.10	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	1,193	$278K	0.2%	$163.48	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	1,854	$277K	0.2%	$103.34	+33.3%	COM	166764100
CIBR	FIRST TR EXCHANGE TRADED FD	5,060	$272K	0.2%	$42.75	—	NASDAQ CYB ETF	33734X846
ABBV	ABBVIE INC	1,757	$272K	0.2%	$74.18	+83.0%	COM	00287Y109
ENB	ENBRIDGE INC	7,503	$270K	0.2%	$33.61	-12.5%	COM	29250N105
LONZ	PIMCO ETF TR	5,330	$269K	0.2%	$50.34	—	SR LN ACTIVE ETF	72201R627
XLV	SELECT SECTOR SPDR TR	1,962	$268K	0.2%	$128.52	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	1,893	$267K	0.2%	$115.08	+17.0%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST	4,472	$267K	0.2%	$59.62	—	US SMALL CAP ETF	25434V500
—	LISTED FD TR	6,909	$264K	0.2%	$38.21	—	TRUESHS TECH AI	53656F821
MDLZ	MONDELEZ INTL INC	3,624	$262K	0.2%	$48.56	+32.4%	CL A	609207105
IGIB	ISHARES TR	5,041	$262K	0.2%	$48.88	—	ISHS 5-10YR INVT	464288638
VT	VANGUARD INTL EQUITY INDEX F	2,543	$262K	0.2%	$88.68	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	1,266	$254K	0.2%	$200.46	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORPORATION	848	$254K	0.2%	$219.76	+25.1%	COM	863667101
DFAE	DIMENSIONAL ETF TRUST	10,479	$253K	0.1%	$23.31	—	EMGR CRE EQT MNG	25434V302
GNL	GLOBAL NET LEASE INC	25,145	$250K	0.1%	$16.86	—	COM NEW	379378201
PFFV	GLOBAL X FDS	10,758	$249K	0.1%	$22.79	—	RATE PREFERRED	37954Y376
QLTA	ISHARES TR	5,159	$248K	0.1%	$55.11	—	A RATE CP BD ETF	46429B291
FTSM	FIRST TR EXCHANGE-TRADED FD	4,112	$245K	0.1%	$59.42	—	FIRST TR ENH NEW	33739Q408
VUG	VANGUARD INDEX FDS	789	$245K	0.1%	$250.67	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	1,692	$245K	0.1%	$118.34	0.0%	COM	747525103
IHI	ISHARES TR	4,464	$241K	0.1%	$84.47	—	U.S. MED DVC ETF	464288810
XLF	SELECT SECTOR SPDR TR	6,308	$237K	0.1%	$25.31	—	FINANCIAL	81369Y605
GE	GENERAL ELECTRIC CO	1,838	$235K	0.1%	$65.91	+38.8%	COM NEW	369604301
PFXF	VANECK ETF TRUST	13,624	$234K	0.1%	$17.64	—	PREFERRED SECURT	92189F429
QYLD	GLOBAL X FDS	13,434	$233K	0.1%	$16.83	—	NASDAQ 100 COVER	37954Y483
TIP	ISHARES TR	2,154	$232K	0.1%	$124.35	—	TIPS BD ETF	464287176
KR	KROGER CO	5,023	$230K	0.1%	$42.96	-1.3%	COM	501044101
MSB	MESABI TR	11,000	$225K	0.1%	$20.07	—	CTF BEN INT	590672101
—	KELLANOVA	4,015	$224K	0.1%	$60.76	-19.7%	COM	487836108
WFC	WELLS FARGO CO NEW	4,554	$224K	0.1%	$41.03	0.0%	COM	949746101
VIGI	VANGUARD WHITEHALL FDS	2,822	$224K	0.1%	$79.35	—	INTL DVD ETF	921946810
GOVT	ISHARES TR	9,448	$218K	0.1%	$26.36	—	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	1,280	$217K	0.1%	$161.73	-4.9%	COM	713448108
SPMB	SPDR SER TR	9,797	$216K	0.1%	$20.80	—	PORT MTG BK ETF	78464A383
FV	FIRST TR EXCHANGE-TRADED FD	4,180	$215K	0.1%	$28.42	—	DORSEY WRT 5 ETF	33738R605
COST	COSTCO WHSL CORP NEW	323	$213K	0.1%	$573.49	0.0%	COM	22160K105
GD	GENERAL DYNAMICS CORP	812	$211K	0.1%	$234.24	0.0%	COM	369550108
DFAC	DIMENSIONAL ETF TRUST	7,139	$209K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
SCHH	SCHWAB STRATEGIC TR	10,061	$208K	0.1%	$17.75	—	US REIT ETF	808524847
QHY	WISDOMTREE TR	4,500	$204K	0.1%	$45.42	—	US HGH YLD CORP	97717X172
DE	DEERE & CO	510	$204K	0.1%	$369.10	-1.1%	COM	244199105
PGHY	INVESCO EXCH TRADED FD TR II	10,225	$200K	0.1%	$18.89	—	GLOBAL EX US HGH	46138E669
—	EATON VANCE TX ADV GLBL DIV	10,184	$174K	0.1%	$16.12	—	COM	27828S101
—	NUVEEN AMT FREE QLTY MUN INC	11,887	$131K	0.1%	$14.79	—	COM	670657105
NAT	NORDIC AMERICAN TANKERS LIMI	10,300	$43,260	0.0%	$3.61	+17.7%	COM	G65773106
—	VERU INC	13,000	$9,360	0.0%	$0.72	—	COM	92536C103