Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	175,889	$12.77M	6.7%	$71.11	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	157,710	$12.72M	6.6%	$54.39	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	72,692	$6.535M	3.4%	$65.40	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	15,186	$6.389M	3.3%	$107.46	+271.5%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	123,254	$5.171M	2.7%	$42.20	—	CORE FIXED INCOM	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	26,079	$4.762M	2.5%	$131.00	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	53,791	$4.38M	2.3%	$58.55	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	20,937	$4.36M	2.3%	$119.39	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	51,922	$4.34M	2.3%	$56.80	—	MSCI USA MIN VOL	46429B697
VHT	VANGUARD WORLD FD	15,289	$4.136M	2.2%	$235.56	—	HEALTH CAR ETF	92204A504
DFSD	DIMENSIONAL ETF TRUST	66,593	$3.133M	1.6%	$46.28	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	17,973	$3.082M	1.6%	$95.84	+88.1%	COM	037833100
VB	VANGUARD INDEX FDS	12,620	$2.885M	1.5%	$155.72	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	10,516	$2.733M	1.4%	$180.60	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	45,245	$2.618M	1.4%	$54.86	—	EQUITY PREMIUM	46641Q332
DFUS	DIMENSIONAL ETF TRUST	44,334	$2.526M	1.3%	$46.44	—	US EQUITY ETF	25434V401
PULS	PGIM ETF TR	50,408	$2.505M	1.3%	$49.42	—	PGIM ULTRA SH BD	69344A107
RSP	INVESCO EXCHANGE TRADED FD T	14,589	$2.471M	1.3%	$119.68	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCH TRADED FD TR II	37,190	$2.45M	1.3%	$50.66	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO	11,579	$2.319M	1.2%	$84.84	+104.6%	COM	46625H100
RSPH	INVESCO EXCHANGE TRADED FD T	69,085	$2.196M	1.1%	$48.10	—	S&P500 EQL HLT	46137V332
JPST	J P MORGAN EXCHANGE TRADED F	41,898	$2.114M	1.1%	$50.29	—	ULTRA SHRT INC	46641Q837
QUAL	ISHARES TR	12,447	$2.046M	1.1%	$109.77	—	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	15,508	$2.037M	1.1%	$60.66	+95.7%	COM	09260D107
SHY	ISHARES TR	23,938	$1.958M	1.0%	$82.01	—	1 3 YR TREAS BD	464287457
FIW	FIRST TR EXCHANGE-TRADED FD	17,862	$1.824M	1.0%	$58.72	—	WTR ETF	33733B100
BUFR	FIRST TR EXCHNG TRADED FD VI	62,767	$1.755M	0.9%	$27.10	—	FT VEST FD OF BU	33740F755
LOW	LOWES COS INC	6,661	$1.697M	0.9%	$89.42	+148.3%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	27,660	$1.689M	0.9%	$61.06	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	4,264	$1.562M	0.8%	$154.38	+101.5%	COM	149123101
HD	HOME DEPOT INC	3,952	$1.516M	0.8%	$182.09	+91.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,531	$1.485M	0.8%	$201.22	+95.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,624	$1.468M	0.8%	$16.57	+337.2%	COM	67066G104
DFGP	DIMENSIONAL ETF TRUST	26,448	$1.412M	0.7%	$53.38	—	GLOBAL CORE PLUS	25434V583
DFAU	DIMENSIONAL ETF TRUST	38,443	$1.405M	0.7%	$30.73	—	US CORE EQT MKT	25434V104
XOP	SPDR SER TR	8,995	$1.394M	0.7%	$118.12	—	S&P OILGAS EXP	78468R556
FIXD	FIRST TR EXCHNG TRADED FD VI	31,250	$1.362M	0.7%	$46.42	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	2,467	$1.29M	0.7%	$283.03	—	TR UNIT	78462F103
SCHQ	SCHWAB STRATEGIC TR	34,202	$1.154M	0.6%	$32.16	—	LONG TERM US	808524680
DIAL	COLUMBIA ETF TR I	64,140	$1.14M	0.6%	$17.94	—	DIVERSIFID FXD	19761L508
CSX	CSX CORP	29,057	$1.077M	0.6%	$26.05	+36.2%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	5,357	$1.023M	0.5%	$106.15	+62.6%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	25,615	$1M	0.5%	$35.51	—	INTL EQTY ETF	808524805
REGL	PROSHARES TR	12,093	$950K	0.5%	$59.13	—	S&P MDCP 400 DIV	74347B680
LQIG	SPDR SER TR	9,677	$929K	0.5%	$95.36	—	MKTAXES INVT GRD	78468R499
FVD	FIRST TR VALUE LINE DIVID IN	21,971	$928K	0.5%	$32.71	—	SHS	33734H106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,564	$870K	0.5%	$386.29	—	UTSER1 S&PDCRP	78467Y107
GLDM	WORLD GOLD TR	19,643	$865K	0.5%	$36.45	—	SPDR GLD MINIS	98149E303
SCHG	SCHWAB STRATEGIC TR	8,989	$833K	0.4%	$80.91	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	6,757	$827K	0.4%	$101.96	+0.4%	COM	254687106
AMZN	AMAZON COM INC	4,578	$826K	0.4%	$124.79	+33.8%	COM	023135106
OUSM	ALPS ETF TR	19,064	$812K	0.4%	$32.36	—	OSHARES US SMLCP	00162Q395
EFAV	ISHARES TR	11,435	$810K	0.4%	$73.51	—	MSCI EAFE MIN VL	46429B689
RWL	INVESCO EXCH TRADED FD TR II	8,504	$797K	0.4%	$73.27	—	S&P 500 REVENUE	46138G698
DFAI	DIMENSIONAL ETF TRUST	26,336	$796K	0.4%	$27.73	—	INTL CORE EQT MK	25434V203
FSK	FS KKR CAP CORP	41,279	$787K	0.4%	$12.01	+23.2%	COM	302635206
VOO	VANGUARD INDEX FDS	1,629	$783K	0.4%	$419.83	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,728	$767K	0.4%	$267.20	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	10,329	$741K	0.4%	$54.70	+18.4%	COM	842587107
SMOT	VANECK ETF TRUST	21,513	$734K	0.4%	$31.15	—	MORNINGSTAR SMID	92189H730
MRK	MERCK & CO INC	5,547	$732K	0.4%	$53.06	+118.2%	COM	58933Y105
FLBL	FRANKLIN TEMPLETON ETF TR	29,753	$729K	0.4%	$23.65	—	SENIOR LOAN ETF	35473P595
USOI	CREDIT SUISSE NASSAU BRANCH	9,370	$723K	0.4%	$77.75	—	XLINK CRD ETN37	22539U602
PG	PROCTER AND GAMBLE CO	4,392	$713K	0.4%	$85.44	+75.4%	COM	742718109
VTV	VANGUARD INDEX FDS	4,355	$709K	0.4%	$144.33	—	VALUE ETF	922908744
IGSB	ISHARES TR	13,712	$703K	0.4%	$50.12	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	3,132	$644K	0.3%	$148.92	—	GOLD SHS	78463V107
NOBL	PROSHARES TR	6,173	$626K	0.3%	$68.43	—	S&P 500 DV ARIST	74348A467
SCHA	SCHWAB STRATEGIC TR	12,199	$601K	0.3%	$61.67	—	US SML CAP ETF	808524607
DTE	DTE ENERGY CO	5,320	$597K	0.3%	$90.55	+11.4%	COM	233331107
PFFD	GLOBAL X FDS	29,154	$588K	0.3%	$25.03	—	US PFD ETF	37954Y657
IWB	ISHARES TR	2,038	$587K	0.3%	$152.11	—	RUS 1000 ETF	464287622
SIVR	ABRDN SILVER ETF TRUST	24,407	$581K	0.3%	$20.78	—	PHYSCL SILVR SHS	003264108
AFL	AFLAC INC	6,722	$577K	0.3%	$45.37	+73.6%	COM	001055102
META	META PLATFORMS INC	1,150	$558K	0.3%	$169.12	+162.1%	CL A	30303M102
SCHY	SCHWAB STRATEGIC TR	22,287	$541K	0.3%	$23.81	—	INTERNL DIVID	808524672
JNJ	JOHNSON & JOHNSON	3,333	$527K	0.3%	$127.28	+18.0%	COM	478160104
RTX	RTX CORPORATION	5,336	$520K	0.3%	$56.70	+53.1%	COM	75513E101
LMBS	FIRST TR EXCHANGE-TRADED FD	10,330	$498K	0.3%	$49.54	—	FST LOW OPPT EFT	33739Q200
INTC	INTEL CORP	11,189	$494K	0.3%	$37.47	+17.5%	COM	458140100
RSPT	INVESCO EXCHANGE TRADED FD T	13,965	$491K	0.3%	$42.73	—	S&P500 EQL TEC	46137V282
PAVE	GLOBAL X FDS	12,019	$478K	0.2%	$26.63	—	US INFR DEV ETF	37954Y673
CWB	SPDR SER TR	6,411	$468K	0.2%	$62.32	—	BBG CONV SEC ETF	78464A359
SPYV	SPDR SER TR	9,337	$468K	0.2%	$41.26	—	PRTFLO S&P500 VL	78464A508
F	FORD MTR CO DEL	35,171	$467K	0.2%	$7.96	+34.4%	COM	345370860
SKYY	FIRST TR EXCHANGE TRADED FD	4,845	$463K	0.2%	$67.01	—	CLOUD COMPUTING	33734X192
SPIB	SPDR SER TR	14,153	$463K	0.2%	$35.66	—	PORTFOLIO INTRMD	78464A375
CMS	CMS ENERGY CORP	7,581	$457K	0.2%	$41.93	+30.5%	COM	125896100
HYGV	FLEXSHARES TR	11,080	$456K	0.2%	$39.93	—	HIG YLD VL ETF	33939L662
LLY	ELI LILLY & CO	566	$440K	0.2%	$430.53	+63.2%	COM	532457108
IJR	ISHARES TR	3,951	$437K	0.2%	$84.05	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	8,709	$435K	0.2%	$36.38	+29.8%	COM	17275R102
KMI	KINDER MORGAN INC DEL	23,293	$427K	0.2%	$10.39	+53.8%	COM	49456B101
GOOGL	ALPHABET INC	2,821	$426K	0.2%	$109.39	+29.8%	CAP STK CL A	02079K305
MBSF	VALUED ADVISERS TR	16,825	$425K	0.2%	$25.28	—	REGAN FLTG RATE	92046L338
MEOH	METHANEX CORP	9,500	$424K	0.2%	$21.23	+110.1%	COM	59151K108
DMAR	FIRST TR EXCHNG TRADED FD VI	12,148	$424K	0.2%	$34.90	—	FT VEST US EQT	33740F615
UNP	UNION PAC CORP	1,716	$422K	0.2%	$108.15	+117.8%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	9,897	$415K	0.2%	$34.48	+4.2%	COM	92343V104
SMDV	PROSHARES TR	6,359	$407K	0.2%	$55.38	—	RUSS 2000 DIVD	74347B698
MO	ALTRIA GROUP INC	9,306	$406K	0.2%	$34.01	+5.0%	COM	02209S103
SGOL	ABRDN GOLD ETF TRUST	19,100	$406K	0.2%	$17.88	—	PHYSCL GOLD SHS	00326A104
RDVI	FIRST TR EXCHANGE-TRADED FD	16,421	$402K	0.2%	$24.48	—	FT VEST RIS	33738D879
T	AT&T INC	22,682	$399K	0.2%	$15.58	+0.2%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	859	$391K	0.2%	$265.29	+56.8%	COM	539830109
ACWX	ISHARES TR	7,149	$382K	0.2%	$54.32	—	MSCI ACWI EX US	464288240
ICVT	ISHARES TR	4,772	$381K	0.2%	$84.27	—	CONV BD ETF	46435G102
DOW	DOW INC	6,531	$378K	0.2%	$46.96	+4.3%	COM	260557103
SPYG	SPDR SER TR	5,101	$373K	0.2%	$59.28	—	PRTFLO S&P500 GW	78464A409
AXP	AMERICAN EXPRESS CO	1,613	$367K	0.2%	$124.63	+62.8%	COM	025816109
XOM	EXXON MOBIL CORP	3,143	$365K	0.2%	$86.01	+14.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	6,711	$364K	0.2%	$46.46	-0.6%	COM	110122108
EFA	ISHARES TR	4,431	$354K	0.2%	$69.84	—	MSCI EAFE ETF	464287465
PTRB	PGIM ETF TR	8,487	$353K	0.2%	$41.93	—	TOTAL RETURN BON	69344A800
DFAE	DIMENSIONAL ETF TRUST	14,223	$352K	0.2%	$23.68	—	EMGR CRE EQT MNG	25434V302
STWD	STARWOOD PPTY TR INC	17,096	$348K	0.2%	$19.93	—	COM	85571B105
DBEF	DBX ETF TR	8,489	$347K	0.2%	$34.90	—	XTRACK MSCI EAFE	233051200
FTNT	FORTINET INC	5,061	$346K	0.2%	$53.33	+24.8%	COM	34959E109
CHD	CHURCH & DWIGHT CO INC	3,294	$344K	0.2%	$42.33	+131.1%	COM	171340102
SYK	STRYKER CORPORATION	949	$340K	0.2%	$231.53	+42.7%	COM	863667101
SPDW	SPDR INDEX SHS FDS	9,448	$339K	0.2%	$31.01	—	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	1,837	$335K	0.2%	$78.00	+107.7%	COM	00287Y109
VGT	VANGUARD WORLD FD	634	$332K	0.2%	$390.30	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	4,296	$332K	0.2%	$80.10	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	7,938	$332K	0.2%	$46.64	—	FTSE EMR MKT ETF	922042858
BNDW	VANGUARD SCOTTSDALE FDS	4,797	$329K	0.2%	$81.34	—	TOTAL WLD BD ETF	92206C565
TSLA	TESLA INC	1,858	$327K	0.2%	$230.25	-15.1%	COM	88160R101
MDYV	SPDR SER TR	4,296	$326K	0.2%	$56.87	—	S&P 400 MDCP VAL	78464A839
SCHV	SCHWAB STRATEGIC TR	4,286	$326K	0.2%	$60.38	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	5,322	$326K	0.2%	$41.29	+37.3%	COM	191216100
GE	GENERAL ELECTRIC CO	1,838	$323K	0.2%	$65.91	+76.6%	COM NEW	369604301
BBHY	J P MORGAN EXCHANGE TRADED F	6,908	$319K	0.2%	$51.41	—	BETABUILDERS USD	46641Q878
PBA	PEMBINA PIPELINE CORP	9,000	$318K	0.2%	$22.16	+44.2%	COM	706327103
DFAS	DIMENSIONAL ETF TRUST	5,044	$314K	0.2%	$59.93	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	5,168	$314K	0.2%	$103.97	—	CORE S&P MCP ETF	464287507
VPU	VANGUARD WORLD FD	2,192	$313K	0.2%	$124.01	—	UTILITIES ETF	92204A876
SHYG	ISHARES TR	7,037	$299K	0.2%	$41.48	—	0-5YR HI YL CP	46434V407
VO	VANGUARD INDEX FDS	1,197	$299K	0.2%	$163.48	—	MID CAP ETF	922908629
DEM	WISDOMTREE TR	7,063	$296K	0.2%	$42.43	—	EMER MKT HIGH FD	97717W315
ENB	ENBRIDGE INC	8,158	$295K	0.2%	$33.44	-5.7%	COM	29250N105
CVX	CHEVRON CORP NEW	1,860	$293K	0.2%	$103.34	+34.5%	COM	166764100
IEF	ISHARES TR	3,063	$290K	0.2%	$96.40	—	7-10 YR TRSY BD	464287440
PFE	PFIZER INC	10,419	$289K	0.2%	$26.07	-5.5%	COM	717081103
GOOG	ALPHABET INC	1,893	$288K	0.2%	$115.08	+24.5%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	1,936	$286K	0.1%	$128.52	—	SBI HEALTHCARE	81369Y209
CIBR	FIRST TR EXCHANGE TRADED FD	5,072	$286K	0.1%	$42.75	—	NASDAQ CYB ETF	33734X846
MDLZ	MONDELEZ INTL INC	4,077	$285K	0.1%	$50.82	+35.6%	CL A	609207105
MPC	MARATHON PETE CORP	1,416	$285K	0.1%	$164.35	0.0%	COM	56585A102
LONZ	PIMCO ETF TR	5,526	$283K	0.1%	$50.36	—	SR LN ACTIVE ETF	72201R627
VT	VANGUARD INTL EQUITY INDEX F	2,552	$282K	0.1%	$88.68	—	TT WRLD ST ETF	922042742
HYEM	VANECK ETF TRUST	14,698	$280K	0.1%	$19.08	—	EMERGING MRKT HI	92189F353
—	LISTED FD TR	7,095	$277K	0.1%	$38.23	—	TRUESHS TECH AI	53656F821
KR	KROGER CO	4,845	$277K	0.1%	$42.96	+10.2%	COM	501044101
LQD	ISHARES TR	2,536	$276K	0.1%	$107.29	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	1,626	$275K	0.1%	$118.34	+25.5%	COM	747525103
—	BLACKROCK MUNIYIELD MICH QU	23,847	$274K	0.1%	$13.56	—	COM	09254V105
SCHZ	SCHWAB STRATEGIC TR	5,944	$273K	0.1%	$53.10	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	789	$272K	0.1%	$250.67	—	GROWTH ETF	922908736
FTSL	FIRST TR EXCHANGE-TRADED FD	5,817	$269K	0.1%	$44.11	—	SENIOR LN FD	33738D309
IWM	ISHARES TR	1,268	$267K	0.1%	$200.46	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	6,320	$266K	0.1%	$25.31	—	FINANCIAL	81369Y605
BA	BOEING CO	1,375	$265K	0.1%	$165.33	+24.3%	COM	097023105
IGIB	ISHARES TR	5,041	$260K	0.1%	$48.88	—	ISHS 5-10YR INVT	464288638
QYLD	GLOBAL X FDS	14,413	$258K	0.1%	$16.90	—	NASDAQ 100 COVER	37954Y483
IHI	ISHARES TR	4,311	$253K	0.1%	$84.47	—	U.S. MED DVC ETF	464288810
WFC	WELLS FARGO CO NEW	4,329	$251K	0.1%	$41.03	+22.2%	COM	949746101
PFFV	GLOBAL X FDS	10,432	$247K	0.1%	$22.79	—	RATE PREFERRED	37954Y376
SPTL	SPDR SER TR	8,829	$247K	0.1%	$26.63	—	PORTFOLIO LN TSR	78464A664
FTSM	FIRST TR EXCHANGE-TRADED FD	4,112	$245K	0.1%	$59.42	—	FIRST TR ENH NEW	33739Q408
VIGI	VANGUARD WHITEHALL FDS	3,005	$245K	0.1%	$79.48	—	INTL DVD ETF	921946810
ADBE	ADOBE INC	482	$243K	0.1%	$402.84	+42.3%	COM	00724F101
QLTA	ISHARES TR	5,110	$243K	0.1%	$55.11	—	A RATE CP BD ETF	46429B291
COST	COSTCO WHSL CORP NEW	329	$241K	0.1%	$575.92	+22.7%	COM	22160K105
HYMB	SPDR SER TR	9,345	$240K	0.1%	$25.69	—	NUVEEN BLOOMBERG	78464A284
PFXF	VANECK ETF TRUST	13,307	$235K	0.1%	$17.64	—	PREFERRED SECURT	92189F429
FR	FIRST INDL RLTY TR INC	4,471	$235K	0.1%	$52.54	—	COM	32054K103
VPLS	VANGUARD MALVERN FDS	2,994	$230K	0.1%	$76.72	—	CORE-PLUS BD ETF	922020755
GD	GENERAL DYNAMICS CORP	812	$229K	0.1%	$234.24	+10.1%	COM	369550108
DFAC	DIMENSIONAL ETF TRUST	7,139	$228K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
FV	FIRST TR EXCHANGE-TRADED FD	3,972	$227K	0.1%	$28.42	—	DORSEY WRT 5 ETF	33738R605
—	KELLANOVA	3,911	$224K	0.1%	$60.76	-14.5%	COM	487836108
TGT	TARGET CORP	1,263	$224K	0.1%	$142.02	0.0%	COM	87612E106
MKC	MCCORMICK & CO INC	2,896	$222K	0.1%	$64.75	0.0%	COM NON VTG	579780206
PEP	PEPSICO INC	1,266	$221K	0.1%	$161.73	-2.8%	COM	713448108
FLTR	VANECK ETF TRUST	8,670	$221K	0.1%	$25.51	—	IG FLOATING RATE	92189F486
TIP	ISHARES TR	2,056	$221K	0.1%	$124.35	—	TIPS BD ETF	464287176
NVO	NOVO-NORDISK A S	1,700	$218K	0.1%	$128.40	—	ADR	670100205
IYW	ISHARES TR	1,608	$217K	0.1%	$135.03	—	U.S. TECH ETF	464287721
ABT	ABBOTT LABS	1,899	$216K	0.1%	$110.78	0.0%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	1,771	$214K	0.1%	$120.99	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	9,374	$213K	0.1%	$26.36	—	US TREAS BD ETF	46429B267
SPMB	SPDR SER TR	9,797	$213K	0.1%	$20.80	—	PORT MTG BK ETF	78464A383
DE	DEERE & CO	511	$210K	0.1%	$369.10	+0.9%	COM	244199105
EQR	EQUITY RESIDENTIAL	3,228	$204K	0.1%	$56.22	0.0%	SH BEN INT	29476L107
SCHH	SCHWAB STRATEGIC TR	9,992	$203K	0.1%	$17.75	—	US REIT ETF	808524847
QHY	WISDOMTREE TR	4,446	$201K	0.1%	$45.42	—	US HGH YLD CORP	97717X172
PGHY	INVESCO EXCH TRADED FD TR II	10,144	$200K	0.1%	$18.89	—	GLOBAL EX US HGH	46138E669
GNL	GLOBAL NET LEASE INC	25,245	$196K	0.1%	$16.86	—	COM NEW	379378201
MSB	MESABI TR	11,000	$195K	0.1%	$20.07	—	CTF BEN INT	590672101
—	NUVEEN AMT FREE QLTY MUN INC	11,887	$132K	0.1%	$14.79	—	COM	670657105
NAT	NORDIC AMERICAN TANKERS LIMI	10,300	$40,376	0.0%	$3.61	+16.2%	COM	G65773106
—	VERU INC	15,000	$10,502	0.0%	$0.72	—	COM	92536C103