Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	208,359	$15.01M	7.4%	$71.26	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	153,183	$11.91M	5.9%	$54.39	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	86,466	$7.489M	3.7%	$68.78	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	15,717	$7.025M	3.5%	$117.93	+253.8%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	155,647	$6.466M	3.2%	$42.06	—	CORE FIXED INCOM	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	27,494	$5.019M	2.5%	$133.66	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	21,420	$4.846M	2.4%	$121.80	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	49,963	$4.195M	2.1%	$56.80	—	MSCI USA MIN VOL	46429B697
VHT	VANGUARD WORLD FD	15,425	$4.103M	2.0%	$235.56	—	HEALTH CAR ETF	92204A504
SCHM	SCHWAB STRATEGIC TR	50,921	$3.963M	2.0%	$58.55	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	18,358	$3.867M	1.9%	$97.71	+89.5%	COM	037833100
PULS	PGIM ETF TR	68,550	$3.407M	1.7%	$49.49	—	PGIM ULTRA SH BD	69344A107
DFUS	DIMENSIONAL ETF TRUST	54,272	$3.194M	1.6%	$48.71	—	US EQUITY ETF	25434V401
DFSD	DIMENSIONAL ETF TRUST	64,063	$3.011M	1.5%	$46.28	—	SHORT DURATION F	25434V864
VB	VANGUARD INDEX FDS	13,129	$2.863M	1.4%	$158.14	—	SMALL CP ETF	922908751
BUFR	FIRST TR EXCHNG TRADED FD VI	98,639	$2.853M	1.4%	$27.76	—	FT VEST LADDERED	33740F755
VTI	VANGUARD INDEX FDS	10,599	$2.835M	1.4%	$180.60	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	53,170	$2.683M	1.3%	$50.33	—	ULTRA SHRT INC	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	45,598	$2.585M	1.3%	$54.86	—	EQUITY PREMIUM	46641Q332
QUAL	ISHARES TR	14,458	$2.469M	1.2%	$118.26	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	14,597	$2.398M	1.2%	$119.68	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	11,656	$2.358M	1.2%	$84.84	+123.0%	COM	46625H100
DFGP	DIMENSIONAL ETF TRUST	42,734	$2.261M	1.1%	$53.20	—	GLOBAL CORE PLUS	25434V583
NVDA	NVIDIA CORPORATION	17,774	$2.196M	1.1%	$93.33	+8.3%	COM	67066G104
RSPH	INVESCO EXCHANGE TRADED FD T	70,072	$2.104M	1.0%	$47.84	—	S&P500 EQL HLT	46137V332
BX	BLACKSTONE INC	15,817	$1.958M	1.0%	$61.78	+90.7%	COM	09260D107
SPLV	INVESCO EXCH TRADED FD TR II	28,685	$1.863M	0.9%	$50.66	—	S&P500 LOW VOL	46138E354
FIW	FIRST TR EXCHANGE-TRADED FD	16,987	$1.698M	0.8%	$58.72	—	WTR ETF	33733B100
SHY	ISHARES TR	20,627	$1.684M	0.8%	$82.01	—	1 3 YR TREAS BD	464287457
FIXD	FIRST TR EXCHNG TRADED FD VI	37,818	$1.628M	0.8%	$45.83	—	TCW OPPORTUNIS	33740F805
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,696	$1.504M	0.7%	$210.48	+94.1%	CL B NEW	084670702
LOW	LOWES COS INC	6,702	$1.477M	0.7%	$89.42	+147.5%	COM	548661107
DFAU	DIMENSIONAL ETF TRUST	39,090	$1.465M	0.7%	$30.84	—	US CORE EQT MKT	25434V104
CAT	CATERPILLAR INC	4,275	$1.424M	0.7%	$154.38	+119.4%	COM	149123101
HD	HOME DEPOT INC	3,964	$1.365M	0.7%	$182.09	+79.9%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	21,692	$1.364M	0.7%	$61.06	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	2,496	$1.358M	0.7%	$286.06	—	TR UNIT	78462F103
XOP	SPDR SER TR	8,295	$1.207M	0.6%	$118.12	—	S&P OILGAS EXP	78468R556
SCHG	SCHWAB STRATEGIC TR	11,576	$1.167M	0.6%	$85.36	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	5,786	$1.118M	0.6%	$137.09	+34.0%	COM	023135106
DIAL	COLUMBIA ETF TR I	61,101	$1.078M	0.5%	$17.94	—	DIVERSIFID FXD	19761L508
SMOT	VANECK ETF TRUST	31,190	$997K	0.5%	$31.40	—	MORNINGSTAR SMID	92189H730
CSX	CSX CORP	28,855	$965K	0.5%	$26.05	+27.1%	COM	126408103
LQIG	SPDR SER TR	9,805	$926K	0.5%	$95.34	—	MKTAXES INVT GRD	78468R499
MDY	SPDR S&P MIDCAP 400 ETF TR	1,709	$914K	0.5%	$398.91	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	23,735	$912K	0.5%	$35.51	—	INTL EQTY ETF	808524805
GLDM	WORLD GOLD TR	19,643	$905K	0.4%	$36.45	—	SPDR GLD MINIS	98149E303
REGL	PROSHARES TR	12,046	$887K	0.4%	$59.13	—	S&P MDCP 400 DIV	74347B680
IBM	INTERNATIONAL BUSINESS MACHS	5,106	$883K	0.4%	$106.15	+56.2%	COM	459200101
VOO	VANGUARD INDEX FDS	1,765	$883K	0.4%	$426.02	—	S&P 500 ETF SHS	922908363
FVD	FIRST TR VALUE LINE DIVID IN	21,464	$875K	0.4%	$32.71	—	SHS	33734H106
FSK	FS KKR CAP CORP	42,700	$842K	0.4%	$12.11	+26.0%	COM	302635206
QQQ	INVESCO QQQ TR	1,724	$826K	0.4%	$267.20	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	5,070	$813K	0.4%	$146.60	—	VALUE ETF	922908744
FLBL	FRANKLIN TEMPLETON ETF TR	32,838	$802K	0.4%	$23.72	—	SENIOR LOAN ETF	35473P595
DFAI	DIMENSIONAL ETF TRUST	26,683	$792K	0.4%	$27.75	—	INTL CORE EQT MK	25434V203
SO	SOUTHERN CO	10,203	$791K	0.4%	$54.70	+31.2%	COM	842587107
OUSM	ALPS ETF TR	19,191	$791K	0.4%	$32.36	—	OSHARES US SMLCP	00162Q395
RWL	INVESCO EXCH TRADED FD TR II	8,504	$788K	0.4%	$73.27	—	S&P 500 REVENUE	46138G698
DIS	DISNEY WALT CO	7,728	$767K	0.4%	$102.41	+3.0%	COM	254687106
SCHY	SCHWAB STRATEGIC TR	31,437	$741K	0.4%	$23.74	—	INTERNL DIVID	808524672
MBSF	VALUED ADVISERS TR	29,012	$735K	0.4%	$25.30	—	REGAN FLTG RATE	92046L338
PG	PROCTER AND GAMBLE CO	4,422	$729K	0.4%	$85.44	+84.0%	COM	742718109
GOOGL	ALPHABET INC	3,925	$715K	0.4%	$125.70	+33.1%	CAP STK CL A	02079K305
IGSB	ISHARES TR	13,729	$703K	0.3%	$50.12	—	ISHS 1-5YR INVS	464288646
SIVR	ABRDN SILVER ETF TRUST	25,165	$701K	0.3%	$20.99	—	PHYSCL SILVR SHS	003264108
USOI	UBS AG JERSEY BRANCH	9,370	$696K	0.3%	$77.75	—	ETRACS CRUDE OIL	22539U602
MRK	MERCK & CO INC	5,574	$690K	0.3%	$53.06	+129.4%	COM	58933Y105
GLD	SPDR GOLD TR	3,198	$688K	0.3%	$150.28	—	GOLD SHS	78463V107
EFAV	ISHARES TR	9,596	$666K	0.3%	$73.51	—	MSCI EAFE MIN VL	46429B689
META	META PLATFORMS INC	1,236	$623K	0.3%	$190.98	+153.1%	CL A	30303M102
IWB	ISHARES TR	2,038	$606K	0.3%	$152.11	—	RUS 1000 ETF	464287622
AFL	AFLAC INC	6,720	$600K	0.3%	$45.37	+83.1%	COM	001055102
DTE	DTE ENERGY CO	5,299	$588K	0.3%	$90.55	+16.5%	COM	233331107
NOBL	PROSHARES TR	5,961	$573K	0.3%	$68.43	—	S&P 500 DV ARIST	74348A467
PFFD	GLOBAL X FDS	29,030	$571K	0.3%	$25.03	—	US PFD ETF	37954Y657
IVV	ISHARES TR	1,028	$562K	0.3%	$547.00	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	11,415	$542K	0.3%	$61.67	—	US SML CAP ETF	808524607
RTX	RTX CORPORATION	5,351	$537K	0.3%	$56.70	+76.6%	COM	75513E101
LLY	ELI LILLY & CO	572	$518K	0.3%	$434.31	+82.1%	COM	532457108
RSPT	INVESCO EXCHANGE TRADED FD T	13,980	$513K	0.3%	$42.73	—	S&P500 EQL TEC	46137V282
LMBS	FIRST TR EXCHANGE-TRADED FD	10,306	$495K	0.2%	$49.54	—	FST LOW OPPT EFT	33739Q200
JNJ	JOHNSON & JOHNSON	3,369	$492K	0.2%	$127.43	+11.0%	COM	478160104
IJR	ISHARES TR	4,418	$471K	0.2%	$86.44	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	14,171	$461K	0.2%	$35.66	—	PORTFOLIO INTRMD	78464A375
MEOH	METHANEX CORP	9,500	$458K	0.2%	$21.23	+134.7%	COM	59151K108
SPYV	SPDR SER TR	9,337	$455K	0.2%	$41.26	—	PRTFLO S&P500 VL	78464A508
SKYY	FIRST TR EXCHANGE TRADED FD	4,745	$453K	0.2%	$67.01	—	CLOUD COMPUTING	33734X192
KMI	KINDER MORGAN INC DEL	22,735	$452K	0.2%	$10.39	+70.5%	COM	49456B101
CMS	CMS ENERGY CORP	7,515	$447K	0.2%	$41.93	+37.4%	COM	125896100
T	AT&T INC	23,403	$447K	0.2%	$15.60	+3.6%	COM	00206R102
HYGV	FLEXSHARES TR	11,024	$445K	0.2%	$39.93	—	HIG YLD VL ETF	33939L662
PAVE	GLOBAL X FDS	11,979	$443K	0.2%	$26.63	—	US INFR DEV ETF	37954Y673
CWB	SPDR SER TR	6,100	$440K	0.2%	$62.32	—	BBG CONV SEC ETF	78464A359
SGOL	ETFS GOLD TR	19,728	$438K	0.2%	$18.02	—	PHYSCL GOLD SHS	00326A104
DMAR	FIRST TR EXCHNG TRADED FD VI	12,148	$437K	0.2%	$34.90	—	FT VEST US EQT	33740F615
GE	GE AEROSPACE	2,747	$437K	0.2%	$96.37	+63.9%	COM NEW	369604301
F	FORD MTR CO DEL	34,814	$437K	0.2%	$7.96	+39.9%	COM	345370860
VUG	VANGUARD INDEX FDS	1,162	$435K	0.2%	$290.30	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	9,421	$429K	0.2%	$34.07	+14.8%	COM	02209S103
CSCO	CISCO SYS INC	8,892	$422K	0.2%	$36.56	+23.9%	COM	17275R102
SPYG	SPDR SER TR	5,074	$407K	0.2%	$59.28	—	PRTFLO S&P500 GW	78464A409
LMT	LOCKHEED MARTIN CORP	867	$405K	0.2%	$265.29	+66.4%	COM	539830109
SMDV	PROSHARES TR	6,359	$395K	0.2%	$55.38	—	RUSS 2000 DIVD	74347B698
HYEM	VANECK ETF TRUST	20,334	$389K	0.2%	$19.10	—	EMERGING MRKT HI	92189F353
ABBV	ABBVIE INC	2,262	$388K	0.2%	$92.87	+69.2%	COM	00287Y109
RDVI	FIRST TR EXCHANGE-TRADED FD	16,487	$385K	0.2%	$24.48	—	FT VEST RIS	33738D879
XOM	EXXON MOBIL CORP	3,343	$385K	0.2%	$87.45	+25.9%	COM	30231G102
AXP	AMERICAN EXPRESS CO	1,644	$381K	0.2%	$126.56	+79.6%	COM	025816109
ICVT	ISHARES TR	4,841	$381K	0.2%	$84.19	—	CONV BD ETF	46435G102
UNP	UNION PAC CORP	1,668	$377K	0.2%	$108.15	+108.5%	COM	907818108
DFAE	DIMENSIONAL ETF TRUST	14,483	$375K	0.2%	$23.72	—	EMGR CRE EQT MNG	25434V302
VO	VANGUARD INDEX FDS	1,533	$371K	0.2%	$180.70	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	434	$369K	0.2%	$623.80	+24.0%	COM	22160K105
TSLA	TESLA INC	1,856	$367K	0.2%	$230.25	-24.1%	COM	88160R101
VGT	VANGUARD WORLD FD	634	$365K	0.2%	$390.30	—	INF TECH ETF	92204A702
SCMB	SCHWAB STRATEGIC TR	7,102	$365K	0.2%	$51.40	—	MUN BD ETF	808524649
GOOG	ALPHABET INC	1,982	$363K	0.2%	$117.50	+43.7%	CAP STK CL C	02079K107
PFE	PFIZER INC	12,705	$355K	0.2%	$25.84	-4.1%	COM	717081103
DFAS	DIMENSIONAL ETF TRUST	5,890	$354K	0.2%	$59.95	—	US SMALL CAP ETF	25434V500
DBEF	DBX ETF TR	8,521	$353K	0.2%	$34.90	—	XTRACK MSCI EAFE	233051200
BMY	BRISTOL-MYERS SQUIBB CO	8,483	$352K	0.2%	$45.32	-9.5%	COM	110122108
BBHY	J P MORGAN EXCHANGE TRADED F	7,684	$351K	0.2%	$50.84	—	BETABUILDERS USD	46641Q878
HYMB	SPDR SER TR	13,799	$351K	0.2%	$25.61	—	NUVEEN BLOOMBERG	78464A284
PTRB	PGIM ETF TR	8,431	$348K	0.2%	$41.93	—	TOTAL RETURN BON	69344A800
INTC	INTEL CORP	11,196	$347K	0.2%	$37.47	-13.3%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	7,879	$345K	0.2%	$46.64	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	5,413	$345K	0.2%	$41.58	+41.6%	COM	191216100
DOW	DOW INC	6,490	$344K	0.2%	$46.96	+9.0%	COM	260557103
CHD	CHURCH & DWIGHT CO INC	3,302	$342K	0.2%	$42.33	+145.1%	COM	171340102
EFA	ISHARES TR	4,369	$342K	0.2%	$69.84	—	MSCI EAFE ETF	464287465
ACWX	ISHARES TR	6,336	$337K	0.2%	$54.32	—	MSCI ACWI EX US	464288240
SPDW	SPDR INDEX SHS FDS	9,448	$331K	0.2%	$31.01	—	PORTFOLIO DEVLPD	78463X889
VZ	VERIZON COMMUNICATIONS INC	7,964	$328K	0.2%	$34.48	+5.8%	COM	92343V104
SHYG	ISHARES TR	7,746	$327K	0.2%	$41.55	—	0-5YR HI YL CP	46434V407
PBA	PEMBINA PIPELINE CORP	8,781	$326K	0.2%	$22.16	+53.2%	COM	706327103
STWD	STARWOOD PPTY TR INC	17,169	$325K	0.2%	$19.93	—	COM	85571B105
QCOM	QUALCOMM INC	1,628	$324K	0.2%	$118.34	+54.1%	COM	747525103
SYK	STRYKER CORPORATION	951	$324K	0.2%	$231.53	+44.0%	COM	863667101
VPU	VANGUARD WORLD FD	2,170	$321K	0.2%	$124.01	—	UTILITIES ETF	92204A876
ENB	ENBRIDGE INC	8,802	$313K	0.2%	$33.36	-3.0%	COM	29250N105
SCHV	SCHWAB STRATEGIC TR	4,193	$311K	0.2%	$60.38	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	1,984	$310K	0.2%	$106.16	+39.8%	COM	166764100
BNDW	VANGUARD SCOTTSDALE FDS	4,511	$307K	0.2%	$81.34	—	TOTAL WLD BD ETF	92206C565
FTNT	FORTINET INC	5,064	$305K	0.2%	$53.33	+16.6%	COM	34959E109
MDYV	SPDR SER TR	4,182	$305K	0.2%	$56.87	—	S&P 400 MDCP VAL	78464A839
IJH	ISHARES TR	5,174	$303K	0.1%	$103.97	—	CORE S&P MCP ETF	464287507
LONZ	PIMCO ETF TR	5,865	$300K	0.1%	$50.41	—	SR LN ACTIVE ETF	72201R627
DEM	WISDOMTREE TR	6,872	$298K	0.1%	$42.43	—	EMER MKT HIGH FD	97717W315
IYW	ISHARES TR	1,962	$295K	0.1%	$137.82	—	U.S. TECH ETF	464287721
VT	VANGUARD INTL EQUITY INDEX F	2,564	$289K	0.1%	$88.68	—	TT WRLD ST ETF	922042742
ADBE	ADOBE INC	513	$285K	0.1%	$407.76	+18.8%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	1,942	$283K	0.1%	$128.52	—	SBI HEALTHCARE	81369Y209
—	LISTED FD TR	7,116	$281K	0.1%	$38.23	—	TRUESHS TECH AI	53656F821
FLTR	VANECK ETF TRUST	10,811	$276K	0.1%	$25.51	—	IG FLOATING RATE	92189F486
WTAI	WISDOMTREE TR	13,124	$274K	0.1%	$20.89	—	ARTIFICIAL INTEL	97717Y543
—	BLACKROCK MUNIYIELD MICH QU	23,847	$273K	0.1%	$13.56	—	COM	09254V105
IWM	ISHARES TR	1,314	$267K	0.1%	$200.54	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	2,480	$266K	0.1%	$107.29	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	165	$265K	0.1%	$137.66	0.0%	COM	11135F101
SCHZ	SCHWAB STRATEGIC TR	5,724	$261K	0.1%	$53.10	—	US AGGREGATE B	808524839
IEF	ISHARES TR	2,785	$261K	0.1%	$96.40	—	7-10 YR TRSY BD	464287440
VIGI	VANGUARD WHITEHALL FDS	3,206	$261K	0.1%	$79.60	—	INTL DVD ETF	921946810
XLF	SELECT SECTOR SPDR TR	6,334	$260K	0.1%	$25.31	—	FINANCIAL	81369Y605
MPC	MARATHON PETE CORP	1,499	$260K	0.1%	$165.19	+8.7%	COM	56585A102
FTSL	FIRST TR EXCHANGE-TRADED FD	5,676	$259K	0.1%	$44.11	—	SENIOR LN FD	33738D309
IGIB	ISHARES TR	5,041	$258K	0.1%	$48.88	—	ISHS 5-10YR INVT	464288638
MDLZ	MONDELEZ INTL INC	3,923	$257K	0.1%	$50.82	+28.2%	CL A	609207105
RDVY	FIRST TR EXCHANGE-TRADED FD	4,655	$255K	0.1%	$54.75	—	RISNG DIVD ACHIV	33738R506
QYLD	GLOBAL X FDS	14,413	$255K	0.1%	$16.90	—	NASDAQ 100 COVER	37954Y483
PFFV	GLOBAL X FDS	10,598	$251K	0.1%	$22.81	—	RATE PREFERRED	37954Y376
BA	BOEING CO	1,376	$250K	0.1%	$165.33	+7.8%	COM	097023105
NVO	NOVO-NORDISK A S	1,746	$249K	0.1%	$128.78	—	ADR	670100205
DFAC	DIMENSIONAL ETF TRUST	7,619	$246K	0.1%	$29.42	—	US CORE EQUITY 2	25434V708
IVE	ISHARES TR	1,318	$240K	0.1%	$182.03	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	1,451	$239K	0.1%	$161.81	+0.3%	COM	713448108
GD	GENERAL DYNAMICS CORP	822	$239K	0.1%	$234.85	+20.9%	COM	369550108
QLTA	ISHARES TR	5,045	$236K	0.1%	$55.11	—	A RATE CP BD ETF	46429B291
KR	KROGER CO	4,703	$235K	0.1%	$42.96	+21.1%	COM	501044101
IHI	ISHARES TR	4,139	$232K	0.1%	$84.47	—	U.S. MED DVC ETF	464288810
PFXF	VANECK ETF TRUST	13,310	$230K	0.1%	$17.64	—	PREFERRED SECURT	92189F429
VPLS	VANGUARD MALVERN FDS	2,994	$228K	0.1%	$76.72	—	CORE-PLUS BD ETF	922020755
—	KELLANOVA	3,881	$224K	0.1%	$60.76	-7.5%	COM	487836108
EQR	EQUITY RESIDENTIAL	3,228	$224K	0.1%	$56.22	+8.0%	SH BEN INT	29476L107
FV	FIRST TR EXCHANGE-TRADED FD	3,899	$223K	0.1%	$28.42	—	DORSEY WRT 5 ETF	33738R605
WMT	WALMART INC	3,264	$221K	0.1%	$61.97	0.0%	COM	931142103
TIP	ISHARES TR	2,061	$220K	0.1%	$124.35	—	TIPS BD ETF	464287176
PGHY	INVESCO EXCH TRADED FD TR II	11,027	$215K	0.1%	$18.94	—	GLOBAL EX US HGH	46138E669
CIBR	FIRST TR EXCHANGE TRADED FD	3,787	$214K	0.1%	$42.75	—	NASDAQ CYB ETF	33734X846
FR	FIRST INDL RLTY TR INC	4,471	$212K	0.1%	$52.54	—	COM	32054K103
HWM	HOWMET AEROSPACE INC	2,731	$212K	0.1%	$75.38	0.0%	COM	443201108
SPMB	SPDR SER TR	9,797	$211K	0.1%	$20.80	—	PORT MTG BK ETF	78464A383
TPL	TEXAS PACIFIC LAND CORPORATI	287	$211K	0.1%	$204.79	0.0%	COM	88262P102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,532	$211K	0.1%	$59.42	—	FIRST TR ENH NEW	33739Q408
VYM	VANGUARD WHITEHALL FDS	1,754	$208K	0.1%	$120.99	—	HIGH DIV YLD	921946406
MKC	MCCORMICK & CO INC	2,898	$206K	0.1%	$64.75	+7.7%	COM NON VTG	579780206
DE	DEERE & CO	540	$202K	0.1%	$369.71	+2.9%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	396	$202K	0.1%	$473.12	0.0%	COM	91324P102
MSB	MESABI TR	11,000	$190K	0.1%	$20.07	—	CTF BEN INT	590672101
GNL	GLOBAL NET LEASE INC	24,752	$182K	0.1%	$16.86	—	COM NEW	379378201
—	NUVEEN AMT FREE QLTY MUN INC	11,256	$129K	0.1%	$14.79	—	COM	670657105
NAT	NORDIC AMERICAN TANKERS LIMI	10,300	$40,994	0.0%	$3.61	+11.3%	COM	G65773106
—	MESA AIR GROUP INC	10,200	$17,442	0.0%	$1.71	—	COM NEW	590479135
—	VERU INC	15,000	$12,620	0.0%	$0.72	—	COM	92536C103