Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	255,897	$18.4M	7.6%	$72.02	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	429,381	$11.73M	4.8%	$36.70	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	94,558	$8.768M	3.6%	$70.98	—	MRNGSTR WDE MOAT	92189F643
DFCF	DIMENSIONAL ETF TRUST	167,098	$6.896M	2.8%	$42.26	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	16,006	$6.746M	2.8%	$122.99	+243.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	27,605	$5.406M	2.2%	$133.66	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	22,183	$5.158M	2.1%	$125.04	—	TECHNOLOGY	81369Y803
DFAC	DIMENSIONAL ETF TRUST	140,768	$4.869M	2.0%	$34.30	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	19,009	$4.76M	2.0%	$101.77	+130.4%	COM	037833100
USMV	ISHARES TR	49,347	$4.381M	1.8%	$57.72	—	MSCI USA MIN VOL	46429B697
SCHM	SCHWAB STRATEGIC TR	141,704	$3.927M	1.6%	$38.63	—	US MID-CAP ETF	808524508
PULS	PGIM ETF TR	79,210	$3.925M	1.6%	$49.53	—	PGIM ULTRA SH BD	69344A107
DFGP	DIMENSIONAL ETF TRUST	74,054	$3.912M	1.6%	$53.68	—	GLOBAL CORE PLUS	25434V583
BUFR	FIRST TR EXCHNG TRADED FD VI	122,978	$3.747M	1.5%	$28.34	—	FT VEST LADDERED	33740F755
VHT	VANGUARD WORLD FD	13,974	$3.545M	1.5%	$236.27	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	13,546	$3.255M	1.3%	$160.15	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	17,420	$3.053M	1.3%	$131.79	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	12,595	$3.019M	1.2%	$94.28	+141.9%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	47,106	$3.003M	1.2%	$48.71	—	US EQUITY MARKET	25434V401
BX	BLACKSTONE INC	15,619	$2.693M	1.1%	$61.78	+173.2%	COM	09260D107
JEPI	J P MORGAN EXCHANGE TRADED F	46,468	$2.673M	1.1%	$55.02	—	EQUITY PREMIUM	46641Q332
DFSD	DIMENSIONAL ETF TRUST	56,462	$2.647M	1.1%	$46.28	—	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	19,434	$2.61M	1.1%	$95.75	+43.9%	COM	67066G104
QUAL	ISHARES TR	14,369	$2.559M	1.1%	$119.87	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	50,116	$2.524M	1.0%	$50.33	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	8,703	$2.522M	1.0%	$180.60	—	TOTAL STK MKT	922908769
JCPB	J P MORGAN EXCHANGE TRADED F	52,397	$2.414M	1.0%	$46.07	—	CORE PLUS BD ETF	46641Q670
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,126	$2.324M	1.0%	$284.15	+62.5%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	77,296	$2.154M	0.9%	$38.58	—	US LCAP GR ETF	808524300
RSPH	INVESCO EXCHANGE TRADED FD T	67,287	$1.972M	0.8%	$47.84	—	S&P500 EQL HLT	46137V332
SPLV	INVESCO EXCH TRADED FD TR II	26,572	$1.86M	0.8%	$50.66	—	S&P500 LOW VOL	46138E354
FIXD	FIRST TR EXCHNG TRADED FD VI	40,708	$1.749M	0.7%	$45.78	—	TCW OPPORTUNIS	33740F805
FIW	FIRST TR EXCHANGE-TRADED FD	16,583	$1.692M	0.7%	$58.72	—	WTR ETF	33733B100
LOW	LOWES COS INC	6,658	$1.643M	0.7%	$89.42	+192.5%	COM	548661107
HD	HOME DEPOT INC	4,204	$1.635M	0.7%	$193.50	+105.3%	COM	437076102
SHY	ISHARES TR	19,448	$1.594M	0.7%	$82.01	—	1 3 YR TREAS BD	464287457
FTCB	FIRST TR EXCHANGE-TRADED FD	75,607	$1.561M	0.6%	$20.65	—	CORE INVESTMENT	33738D788
AMZN	AMAZON COM INC	7,096	$1.557M	0.6%	$145.71	+40.4%	COM	023135106
CAT	CATERPILLAR INC	4,166	$1.511M	0.6%	$154.38	+147.3%	COM	149123101
DFSV	DIMENSIONAL ETF TRUST	48,582	$1.495M	0.6%	$30.78	—	US SMALL CAP VAL	25434V815
VTV	VANGUARD INDEX FDS	8,605	$1.457M	0.6%	$156.70	—	VALUE ETF	922908744
DFAU	DIMENSIONAL ETF TRUST	34,694	$1.405M	0.6%	$30.84	—	US CORE EQT MKT	25434V104
SIO	TOUCHSTONE ETF TRUST	55,248	$1.404M	0.6%	$25.41	—	STRATEGIC INCOME	89157W202
SMOT	VANECK ETF TRUST	37,226	$1.283M	0.5%	$31.97	—	MORNINGSTAR SMID	92189H730
SPY	SPDR S&P 500 ETF TR	2,110	$1.237M	0.5%	$286.06	—	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	36,355	$1.228M	0.5%	$33.79	—	US HIGH PROFITAB	25434V831
DIAL	COLUMBIA ETF TR I	66,060	$1.158M	0.5%	$18.01	—	DIVERSIFID FXD	19761L508
GLD	SPDR GOLD TR	4,693	$1.136M	0.5%	$179.55	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	49,047	$1.113M	0.5%	$36.03	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	4,724	$1.038M	0.4%	$106.15	+103.8%	COM	459200101
FSK	FS KKR CAP CORP	47,280	$1.027M	0.4%	$12.53	+40.3%	COM	302635206
LQIG	SPDR SER TR	10,583	$994K	0.4%	$95.56	—	MKTAXES INVT GRD	78468R499
IJR	ISHARES TR	8,353	$962K	0.4%	$100.26	—	CORE S&P SCP ETF	464287804
FLBL	FRANKLIN TEMPLETON ETF TR	38,503	$934K	0.4%	$23.80	—	SENIOR LOAN ETF	35473P595
CSX	CSX CORP	28,665	$925K	0.4%	$26.05	+29.3%	COM	126408103
QQQ	INVESCO QQQ TR	1,781	$911K	0.4%	$279.40	—	UNIT SER 1	46090E103
CGIC	CAPITAL GROUP INTERNATIONAL	37,352	$898K	0.4%	$24.05	—	SHS	14021T102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,571	$895K	0.4%	$398.91	—	UTSER1 S&PDCRP	78467Y107
REGL	PROSHARES TR	10,754	$867K	0.4%	$59.13	—	S&P MDCP 400 DIV	74347B680
V	VISA INC	2,736	$865K	0.4%	$267.71	+11.4%	COM CL A	92826C839
OUSM	ALPS ETF TR	19,494	$852K	0.4%	$32.77	—	OSHARES US SMLCP	00162Q395
DIS	DISNEY WALT CO	7,593	$845K	0.3%	$102.41	+1.1%	COM	254687106
SO	SOUTHERN CO	10,058	$828K	0.3%	$54.70	+54.5%	COM	842587107
SIVR	ABRDN SILVER ETF TRUST	29,142	$803K	0.3%	$22.00	—	PHYSCL SILVR SHS	003264108
GOOGL	ALPHABET INC	4,187	$793K	0.3%	$129.40	+34.6%	CAP STK CL A	02079K305
UCON	FIRST TR EXCHNG TRADED FD VI	32,092	$791K	0.3%	$24.65	—	TCW UNCONSTRAI	33740F888
XOM	EXXON MOBIL CORP	7,340	$790K	0.3%	$99.66	+12.7%	COM	30231G102
FVD	FIRST TR VALUE LINE DIVID IN	17,959	$784K	0.3%	$32.71	—	SHS	33734H106
PG	PROCTER AND GAMBLE CO	4,674	$784K	0.3%	$96.34	+72.0%	COM	742718109
VOO	VANGUARD INDEX FDS	1,431	$771K	0.3%	$426.02	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,298	$760K	0.3%	$208.78	+180.1%	CL A	30303M102
TSLA	TESLA INC	1,865	$753K	0.3%	$233.83	+37.6%	COM	88160R101
HYLS	FIRST TR EXCHANGE-TRADED FD	18,219	$753K	0.3%	$41.33	—	FIRST TR TA HIYL	33738D408
IGSB	ISHARES TR	14,312	$740K	0.3%	$50.24	—	ISHS 1-5YR INVS	464288646
SCHF	SCHWAB STRATEGIC TR	39,575	$732K	0.3%	$27.25	—	INTL EQTY ETF	808524805
RWL	INVESCO EXCH TRADED FD TR II	7,379	$723K	0.3%	$73.27	—	S&P 500 REVENUE	46138G698
MRK	MERCK & CO INC	7,104	$707K	0.3%	$66.01	+49.5%	COM	58933Y105
GLDM	WORLD GOLD TR	13,499	$702K	0.3%	$36.45	—	SPDR GLD MINIS	98149E303
BSV	VANGUARD BD INDEX FDS	8,768	$677K	0.3%	$77.94	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	2,038	$657K	0.3%	$152.11	—	RUS 1000 ETF	464287622
PFFD	GLOBAL X FDS	32,945	$643K	0.3%	$24.56	—	US PFD ETF	37954Y657
SLV	ISHARES SILVER TR	24,394	$642K	0.3%	$27.51	—	ISHARES	46428Q109
DFAI	DIMENSIONAL ETF TRUST	21,095	$616K	0.3%	$27.99	—	INTL CORE EQT MK	25434V203
DTE	DTE ENERGY CO	5,089	$615K	0.3%	$90.55	+30.8%	COM	233331107
USOI	UBS AG JERSEY BRANCH	9,370	$614K	0.3%	$77.75	—	ETRACS CRUDE OIL	22539U602
RTX	RTX CORPORATION	5,155	$597K	0.2%	$56.70	+108.6%	COM	75513E101
MBSF	VALUED ADVISERS TR	23,471	$596K	0.2%	$25.32	—	REGAN FLTG RATE	92046L338
SGOL	ETFS GOLD TR	23,755	$595K	0.2%	$19.22	—	PHYSCL GOLD SHS	00326A104
RSPT	INVESCO EXCHANGE TRADED FD T	15,465	$579K	0.2%	$42.23	—	S&P500 EQL TEC	46137V282
SCHA	SCHWAB STRATEGIC TR	21,416	$554K	0.2%	$44.87	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	9,220	$546K	0.2%	$36.88	+50.1%	COM	17275R102
DIHP	DIMENSIONAL ETF TRUST	21,460	$541K	0.2%	$26.08	—	INTL HIGH PROFIT	25434V765
NOBL	PROSHARES TR	5,402	$538K	0.2%	$68.43	—	S&P 500 DV ARIST	74348A467
LLY	ELI LILLY & CO	691	$534K	0.2%	$511.75	+60.5%	COM	532457108
AVGO	BROADCOM INC	2,300	$533K	0.2%	$157.42	+16.2%	COM	11135F101
SKYY	FIRST TR EXCHANGE TRADED FD	4,464	$532K	0.2%	$67.01	—	CLOUD COMPUTING	33734X192
SPIB	SPDR SER TR	16,199	$531K	0.2%	$35.37	—	PORTFOLIO INTRMD	78464A375
KMI	KINDER MORGAN INC DEL	18,784	$515K	0.2%	$10.39	+139.3%	COM	49456B101
HYEM	VANECK ETF TRUST	26,343	$513K	0.2%	$19.25	—	EMERGING MRKT HI	92189F353
HYMB	SPDR SER TR	19,808	$507K	0.2%	$25.68	—	NUVEEN BLOOMBERG	78464A284
MO	ALTRIA GROUP INC	9,671	$506K	0.2%	$34.41	+41.9%	COM	02209S103
DFAS	DIMENSIONAL ETF TRUST	7,728	$503K	0.2%	$61.13	—	US SMALL CAP ETF	25434V500
EFAV	ISHARES TR	7,046	$498K	0.2%	$73.51	—	MSCI EAFE MIN VL	46429B689
CMS	CMS ENERGY CORP	7,448	$496K	0.2%	$41.93	+58.6%	COM	125896100
JNJ	JOHNSON & JOHNSON	3,393	$491K	0.2%	$127.43	+17.4%	COM	478160104
AXP	AMERICAN EXPRESS CO	1,644	$488K	0.2%	$126.56	+124.1%	COM	025816109
PAVE	GLOBAL X FDS	11,974	$484K	0.2%	$26.63	—	US INFR DEV ETF	37954Y673
FTNT	FORTINET INC	5,069	$479K	0.2%	$53.33	+66.8%	COM	34959E109
T	AT&T INC	20,915	$476K	0.2%	$15.60	+37.9%	COM	00206R102
MEOH	METHANEX CORP	9,500	$474K	0.2%	$21.23	+107.1%	COM	59151K108
VO	VANGUARD INDEX FDS	1,778	$470K	0.2%	$193.28	—	MID CAP ETF	922908629
SCHY	SCHWAB STRATEGIC TR	20,092	$465K	0.2%	$23.92	—	INTERNL DIVID	808524672
DMAR	FIRST TR EXCHNG TRADED FD VI	12,148	$464K	0.2%	$34.90	—	FT VEST US EQT	33740F615
GE	GE AEROSPACE	2,778	$463K	0.2%	$98.95	+79.0%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	505	$463K	0.2%	$658.36	+40.1%	COM	22160K105
LMBS	FIRST TR EXCHANGE-TRADED FD	9,497	$462K	0.2%	$49.54	—	FST LOW OPPT EFT	33739Q200
BMY	BRISTOL-MYERS SQUIBB CO	8,137	$460K	0.2%	$45.32	+16.0%	COM	110122108
HYGV	FLEXSHARES TR	10,815	$440K	0.2%	$39.93	—	HIG YLD VL ETF	33939L662
VUG	VANGUARD INDEX FDS	1,068	$438K	0.2%	$294.13	—	GROWTH ETF	922908736
ICVT	ISHARES TR	5,135	$436K	0.2%	$84.15	—	CONV BD ETF	46435G102
CWB	SPDR SER TR	5,507	$429K	0.2%	$62.32	—	BBG CONV SEC ETF	78464A359
LMT	LOCKHEED MARTIN CORP	875	$425K	0.2%	$265.29	+98.7%	COM	539830109
SPYV	SPDR SER TR	8,201	$419K	0.2%	$41.43	—	PRTFLO S&P500 VL	78464A508
VBR	VANGUARD INDEX FDS	2,081	$412K	0.2%	$198.18	—	SM CP VAL ETF	922908611
DISV	DIMENSIONAL ETF TRUST	15,345	$408K	0.2%	$26.57	—	INTL SMALL CAP V	25434V781
F	FORD MTR CO	38,825	$384K	0.2%	$8.19	+20.5%	COM	345370860
UNP	UNION PAC CORP	1,685	$384K	0.2%	$108.15	+112.9%	COM	907818108
ENB	ENBRIDGE INC	9,036	$383K	0.2%	$33.43	+17.3%	COM	29250N105
PFE	PFIZER INC	14,196	$377K	0.2%	$25.84	-2.8%	COM	717081103
KNG	FIRST TR EXCHANGE-TRADED FD	7,477	$375K	0.2%	$54.48	—	FT VEST S&P 500	33739Q705
VGT	VANGUARD WORLD FD	598	$372K	0.2%	$390.30	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	1,942	$370K	0.2%	$120.19	+46.2%	CAP STK CL C	02079K107
RDVI	FIRST TR EXCHANGE-TRADED FD	15,033	$364K	0.2%	$24.49	—	FT VEST RIS	33738D879
SPYG	SPDR SER TR	4,094	$360K	0.1%	$59.28	—	PRTFLO S&P500 GW	78464A409
ABBV	ABBVIE INC	2,025	$360K	0.1%	$92.87	+91.0%	COM	00287Y109
PGHY	INVESCO EXCH TRADED FD TR II	17,810	$350K	0.1%	$19.39	—	GLOBAL EX US HGH	46138E669
SYK	STRYKER CORPORATION	965	$347K	0.1%	$233.35	+57.0%	COM	863667101
VPU	VANGUARD WORLD FD	2,123	$347K	0.1%	$124.01	—	UTILITIES ETF	92204A876
CHD	CHURCH & DWIGHT CO INC	3,312	$347K	0.1%	$42.33	+145.8%	COM	171340102
PTRB	PGIM ETF TR	8,393	$344K	0.1%	$42.06	—	TOTAL RETURN BON	69344A800
DFAE	DIMENSIONAL ETF TRUST	13,526	$343K	0.1%	$23.72	—	EMGR CRE EQT MNG	25434V302
SMDV	PROSHARES TR	5,070	$343K	0.1%	$55.38	—	RUSS 2000 DIVD	74347B698
SHYG	ISHARES TR	7,984	$340K	0.1%	$41.62	—	0-5YR HI YL CP	46434V407
SPDW	SPDR INDEX SHS FDS	9,924	$339K	0.1%	$31.28	—	PORTFOLIO DEVLPD	78463X889
LONZ	PIMCO ETF TR	6,607	$338K	0.1%	$50.50	—	SR LN ACTIVE ETF	72201R627
DBEF	DBX ETF TR	8,138	$337K	0.1%	$34.90	—	XTRACK MSCI EAFE	233051200
WMT	WALMART INC	3,724	$336K	0.1%	$63.27	+35.6%	COM	931142103
IWM	ISHARES TR	1,505	$333K	0.1%	$204.49	—	RUSSELL 2000 ETF	464287655
DFIC	DIMENSIONAL ETF TRUST	12,655	$327K	0.1%	$25.85	—	INTL CORE EQUITY	25434V799
MDYV	SPDR SER TR	4,052	$325K	0.1%	$56.87	—	S&P 400 MDCP VAL	78464A839
DUSB	DIMENSIONAL ETF TRUST	6,390	$323K	0.1%	$50.59	—	ULTRASHORT FIXED	25434V591
KO	COCA COLA CO	5,115	$318K	0.1%	$41.58	+51.7%	COM	191216100
BBHY	J P MORGAN EXCHANGE TRADED F	6,864	$316K	0.1%	$50.31	—	BETABUILDERS USD	46641Q878
STWD	STARWOOD PPTY TR INC	16,686	$316K	0.1%	$19.93	—	COM	85571B105
CIBR	FIRST TR EXCHANGE TRADED FD	4,950	$314K	0.1%	$46.87	—	NASDAQ CYB ETF	33734X846
DFNM	DIMENSIONAL ETF TRUST	6,545	$313K	0.1%	$48.54	—	NATL MUN BD ETF	25434V849
EFA	ISHARES TR	4,128	$312K	0.1%	$69.84	—	MSCI EAFE ETF	464287465
FPE	FIRST TR EXCH TRADED FD III	17,578	$311K	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
LQD	ISHARES TR	2,907	$311K	0.1%	$108.11	—	IBOXX INV CP ETF	464287242
CGNG	CAPITAL GROUP NEW GEOGRAPHY	12,522	$310K	0.1%	$24.77	—	SHS	14021N105
FLTR	VANECK ETF TRUST	12,162	$310K	0.1%	$25.51	—	IG FLOATING RATE	92189F486
MSB	MESABI TR	11,000	$309K	0.1%	$20.07	—	CTF BEN INT	590672101
SCHV	SCHWAB STRATEGIC TR	11,861	$309K	0.1%	$36.92	—	US LCAP VA ETF	808524409
ABT	ABBOTT LABS	2,703	$306K	0.1%	$107.07	+5.9%	COM	002824100
CVX	CHEVRON CORP NEW	2,092	$303K	0.1%	$108.09	+34.6%	COM	166764100
VPLS	VANGUARD MALVERN FDS	3,974	$302K	0.1%	$77.36	—	CORE-PLUS BD ETF	922020755
PFFV	GLOBAL X FDS	12,786	$301K	0.1%	$23.00	—	RATE PREFERRED	37954Y376
PBA	PEMBINA PIPELINE CORP	8,146	$301K	0.1%	$22.16	+77.4%	COM	706327103
VZ	VERIZON COMMUNICATIONS INC	7,397	$296K	0.1%	$34.48	+14.3%	COM	92343V104
ADBE	ADOBE INC	662	$294K	0.1%	$439.92	+12.5%	COM	00724F101
BNDW	VANGUARD SCOTTSDALE FDS	4,307	$294K	0.1%	$81.34	—	TOTAL WLD BD ETF	92206C565
DFGX	DIMENSIONAL ETF TRUST	5,586	$292K	0.1%	$54.06	—	GLOBAL EX US COR	25434V575
WTAI	WISDOMTREE TR	13,216	$291K	0.1%	$20.89	—	ARTIFICIAL INTEL	97717Y543
IVV	ISHARES TR	491	$289K	0.1%	$547.00	—	CORE S&P500 ETF	464287200
—	KELLANOVA	3,566	$289K	0.1%	$60.76	+28.7%	COM	487836108
HWM	HOWMET AEROSPACE INC	2,632	$288K	0.1%	$75.38	+44.8%	COM	443201108
VWO	VANGUARD INTL EQUITY INDEX F	6,524	$287K	0.1%	$46.64	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	8,045	$285K	0.1%	$38.08	—	INTERNATNAL VAL	25434V807
IJH	ISHARES TR	4,557	$284K	0.1%	$103.97	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	5,612	$281K	0.1%	$51.12	—	TAX EXEMPT BD	922907746
VT	VANGUARD INTL EQUITY INDEX F	2,390	$281K	0.1%	$88.68	—	TT WRLD ST ETF	922042742
DOW	DOW INC	6,960	$279K	0.1%	$46.67	-8.0%	COM	260557103
WFC	WELLS FARGO CO NEW	3,967	$279K	0.1%	$54.85	+21.6%	COM	949746101
DD	DUPONT DE NEMOURS INC	3,604	$275K	0.1%	$32.98	+2.6%	COM	26614N102
DEM	WISDOMTREE TR	6,780	$275K	0.1%	$42.43	—	EMER MKT HIGH FD	97717W315
XLF	SELECT SECTOR SPDR TR	5,653	$273K	0.1%	$25.31	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	1,983	$273K	0.1%	$128.99	—	SBI HEALTHCARE	81369Y209
PFXF	VANECK ETF TRUST	15,794	$272K	0.1%	$17.75	—	PREFERRED SECURT	92189F429
PEP	PEPSICO INC	1,781	$271K	0.1%	$162.01	-3.4%	COM	713448108
KR	KROGER CO	4,408	$270K	0.1%	$42.96	+33.5%	COM	501044101
—	BLACKROCK MUNIYIELD MICH QU	23,847	$267K	0.1%	$13.56	—	COM	09254V105
VIGI	VANGUARD WHITEHALL FDS	3,311	$265K	0.1%	$79.61	—	INTL DVD ETF	921946810
—	LISTED FD TR	6,780	$264K	0.1%	$38.23	—	TRUESHS TECH AI	53656F821
PLTR	PALANTIR TECHNOLOGIES INC	3,479	$263K	0.1%	$58.25	0.0%	CL A	69608A108
SCHZ	SCHWAB STRATEGIC TR	11,448	$260K	0.1%	$37.90	—	US AGGREGATE B	808524839
IGIB	ISHARES TR	5,041	$260K	0.1%	$48.88	—	ISHS 5-10YR INVT	464288638
LIN	LINDE PLC	618	$259K	0.1%	$448.01	+0.2%	SHS	G54950103
SPHY	SPDR SER TR	10,536	$247K	0.1%	$24.04	—	PORTFLI HIGH YLD	78468R606
DFGR	DIMENSIONAL ETF TRUST	9,600	$245K	0.1%	$25.54	—	GLOBAL REAL EST	25434V658
FSIG	FIRST TR EXCHANGE-TRADED FD	12,947	$244K	0.1%	$19.18	—	LIMITED DURATION	33738D804
IVE	ISHARES TR	1,272	$243K	0.1%	$182.03	—	S&P 500 VAL ETF	464287408
FLMI	FRANKLIN TEMPLETON ETF TR	9,833	$240K	0.1%	$24.43	—	FRANKLIN DYN MUN	35473P868
ORCL	ORACLE CORP	1,432	$239K	0.1%	$143.05	+22.9%	COM	68389X105
BA	BOEING CO	1,347	$238K	0.1%	$165.33	-5.1%	COM	097023105
QLTA	ISHARES TR	5,095	$238K	0.1%	$55.11	—	A RATE CP BD ETF	46429B291
QCOM	QUALCOMM INC	1,536	$236K	0.1%	$118.34	+34.8%	COM	747525103
MDLZ	MONDELEZ INTL INC	3,920	$234K	0.1%	$50.82	+25.2%	CL A	609207105
ACWX	ISHARES TR	4,463	$233K	0.1%	$54.32	—	MSCI ACWI EX US	464288240
EQR	EQUITY RESIDENTIAL	3,228	$232K	0.1%	$56.22	+24.1%	SH BEN INT	29476L107
DEHP	DIMENSIONAL ETF TRUST	9,203	$228K	0.1%	$24.74	—	EMERGING MKTS HI	25434V757
FR	FIRST INDL RLTY TR INC	4,471	$224K	0.1%	$52.54	—	COM	32054K103
TPL	TEXAS PACIFIC LAND CORPORATI	203	$224K	0.1%	$405.98	0.0%	COM	88262P102
VYM	VANGUARD WHITEHALL FDS	1,749	$223K	0.1%	$120.99	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	11,126	$223K	0.1%	$37.47	-39.8%	COM	458140100
IGLB	ISHARES TR	4,490	$222K	0.1%	$53.59	—	10+ YR INVST GRD	464289511
MKC	MCCORMICK & CO INC	2,906	$222K	0.1%	$64.75	+17.5%	COM NON VTG	579780206
FV	FIRST TR EXCHANGE-TRADED FD	3,734	$221K	0.1%	$28.42	—	DORSEY WRT 5 ETF	33738R605
GD	GENERAL DYNAMICS CORP	836	$220K	0.1%	$235.69	+19.6%	COM	369550108
DFEV	DIMENSIONAL ETF TRUST	8,357	$219K	0.1%	$26.21	—	EMERGING MKTS VA	25434V740
DE	DEERE & CO	515	$218K	0.1%	$370.31	+11.8%	COM	244199105
GILD	GILEAD SCIENCES INC	2,349	$217K	0.1%	$87.00	0.0%	COM	375558103
SDVY	FIRST TR EXCHANGE-TRADED FD	6,031	$216K	0.1%	$36.38	—	SMID RISNG ETF	33741X102
IYW	ISHARES TR	1,340	$214K	0.1%	$137.82	—	U.S. TECH ETF	464287721
EVTR	MORGAN STANLEY ETF TRUST	4,250	$212K	0.1%	$49.86	—	EATON VANCE TOTA	61774R841
SPMB	SPDR SER TR	9,797	$211K	0.1%	$20.80	—	PORT MTG BK ETF	78464A383
ACWV	ISHARES INC	1,926	$210K	0.1%	$114.56	—	MSCI GBL MIN VOL	464286525
QYLD	GLOBAL X FDS	11,441	$208K	0.1%	$16.90	—	NASDAQ 100 COVER	37954Y483
GNL	GLOBAL NET LEASE INC	28,468	$208K	0.1%	$15.63	—	COM NEW	379378201
IHI	ISHARES TR	3,473	$203K	0.1%	$84.47	—	U.S. MED DVC ETF	464288810
UNH	UNITEDHEALTH GROUP INC	399	$202K	0.1%	$473.12	+16.9%	COM	91324P102
SPTL	SPDR SER TR	7,691	$201K	0.1%	$29.07	—	PORTFOLIO LN TSR	78464A664
FTSM	FIRST TR EXCHANGE-TRADED FD	3,349	$200K	0.1%	$59.42	—	FIRST TR ENH NEW	33739Q408
—	NUVEEN AMT FREE QLTY MUN INC	10,040	$113K	0.0%	$14.79	—	COM	670657105
NAT	NORDIC AMERICAN TANKERS LIMI	10,300	$25,750	0.0%	$3.61	-15.0%	COM	G65773106
—	VERU INC	15,000	$9,758	0.0%	$0.72	—	COM	92536C103