Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	250,542	$18.4M	7.7%	$72.02	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	426,503	$11.93M	5.0%	$36.70	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	95,893	$8.439M	3.5%	$71.22	—	MRNGSTR WDE MOAT	92189F643
DFCF	DIMENSIONAL ETF TRUST	147,389	$6.199M	2.6%	$42.26	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	15,953	$5.989M	2.5%	$122.99	+229.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	27,748	$5.383M	2.2%	$133.66	—	DIV APP ETF	921908844
DFAC	DIMENSIONAL ETF TRUST	146,494	$4.833M	2.0%	$34.25	—	US CORE EQUITY 2	25434V708
XLK	SELECT SECTOR SPDR TR	22,808	$4.709M	2.0%	$127.27	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	46,076	$4.316M	1.8%	$57.72	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	19,233	$4.272M	1.8%	$103.27	+123.5%	COM	037833100
PULS	PGIM ETF TR	84,158	$4.185M	1.7%	$49.55	—	PGIM ULTRA SH BD	69344A107
DFGP	DIMENSIONAL ETF TRUST	73,115	$3.907M	1.6%	$53.68	—	GLOBAL CORE PLUS	25434V583
SCHM	SCHWAB STRATEGIC TR	139,148	$3.646M	1.5%	$38.63	—	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FD	13,410	$3.55M	1.5%	$236.27	—	HEALTH CAR ETF	92204A504
DFSD	DIMENSIONAL ETF TRUST	74,302	$3.531M	1.5%	$46.58	—	SHORT DURATION F	25434V864
BUFR	FIRST TR EXCHNG TRADED FD VI	116,836	$3.469M	1.4%	$28.34	—	FT VEST LADDERED	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	19,319	$3.347M	1.4%	$135.87	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	12,486	$3.063M	1.3%	$94.28	+166.1%	COM	46625H100
VB	VANGUARD INDEX FDS	13,280	$2.945M	1.2%	$160.15	—	SMALL CP ETF	922908751
DFUS	DIMENSIONAL ETF TRUST	45,255	$2.737M	1.1%	$48.71	—	US EQUITY MARKET	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,041	$2.685M	1.1%	$284.15	+71.1%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	46,582	$2.662M	1.1%	$55.02	—	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	51,882	$2.627M	1.1%	$50.34	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	9,154	$2.516M	1.0%	$185.25	—	TOTAL STK MKT	922908769
JCPB	J P MORGAN EXCHANGE TRADED F	53,193	$2.502M	1.0%	$46.08	—	CORE PLUS BD ETF	46641Q670
QUAL	ISHARES TR	14,431	$2.466M	1.0%	$119.87	—	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	15,688	$2.193M	0.9%	$61.78	+156.0%	COM	09260D107
SCHG	SCHWAB STRATEGIC TR	86,391	$2.163M	0.9%	$37.16	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	18,985	$2.058M	0.9%	$95.75	+32.3%	COM	67066G104
SPLV	INVESCO EXCH TRADED FD TR II	26,005	$1.943M	0.8%	$50.66	—	S&P500 LOW VOL	46138E354
RSPH	INVESCO EXCHANGE TRADED FD T	64,138	$1.908M	0.8%	$47.84	—	S&P500 EQL HLT	46137V332
FTCB	FIRST TR EXCHANGE-TRADED FD	81,284	$1.706M	0.7%	$20.67	—	CORE INVESTMENT	33738D788
FIXD	FIRST TR EXCHNG TRADED FD VI	37,927	$1.663M	0.7%	$45.78	—	TCW OPPORTUNIS	33740F805
SHY	ISHARES TR	19,856	$1.643M	0.7%	$82.02	—	1 3 YR TREAS BD	464287457
FIW	FIRST TR EXCHANGE-TRADED FD	15,919	$1.603M	0.7%	$58.72	—	WTR ETF	33733B100
HD	HOME DEPOT INC	4,254	$1.559M	0.6%	$195.70	+94.5%	COM	437076102
LOW	LOWES COS INC	6,654	$1.552M	0.6%	$89.42	+170.7%	COM	548661107
SIO	TOUCHSTONE ETF TRUST	57,530	$1.483M	0.6%	$25.42	—	STRATEGIC INCOME	89157W202
VTV	VANGUARD INDEX FDS	8,381	$1.448M	0.6%	$156.70	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	4,815	$1.387M	0.6%	$182.30	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	64,282	$1.384M	0.6%	$32.60	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	4,166	$1.374M	0.6%	$154.38	+128.0%	COM	149123101
AMZN	AMAZON COM INC	7,076	$1.346M	0.6%	$145.71	+48.9%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	34,196	$1.314M	0.5%	$30.84	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	38,766	$1.285M	0.5%	$33.75	—	US HIGH PROFITAB	25434V831
SMOT	VANECK ETF TRUST	38,638	$1.267M	0.5%	$32.00	—	MORNINGSTAR SMID	92189H730
DFSV	DIMENSIONAL ETF TRUST	43,978	$1.238M	0.5%	$30.78	—	US SMALL CAP VAL	25434V815
IBM	INTERNATIONAL BUSINESS MACHS	4,752	$1.182M	0.5%	$106.15	+125.5%	COM	459200101
SPY	SPDR S&P 500 ETF TR	2,049	$1.146M	0.5%	$286.06	—	TR UNIT	78462F103
CGIC	CAPITAL GROUP INTERNATIONAL	43,729	$1.136M	0.5%	$24.33	—	SHS	14021T102
PAAA	PGIM ETF TR	20,702	$1.062M	0.4%	$51.31	—	AAA CLO ETF	69344A834
DIAL	COLUMBIA ETF TR I	58,387	$1.044M	0.4%	$18.01	—	DIVERSIFID FXD	19761L508
FSK	FS KKR CAP CORP	49,476	$1.037M	0.4%	$12.83	+50.0%	COM	302635206
LQIG	SPDR SER TR	10,594	$1.007M	0.4%	$95.56	—	MKTAXES INVT GRD	78468R499
FLBL	FRANKLIN TEMPLETON ETF TR	40,744	$981K	0.4%	$23.82	—	SENIOR LOAN ETF	35473P595
V	VISA INC	2,734	$958K	0.4%	$267.71	+25.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	1,862	$957K	0.4%	$446.34	—	S&P 500 ETF SHS	922908363
SIVR	ABRDN SILVER ETF TRUST	29,202	$949K	0.4%	$22.00	—	PHYSCL SILVR SHS	003264108
SO	SOUTHERN CO	10,143	$933K	0.4%	$54.70	+53.8%	COM	842587107
XOM	EXXON MOBIL CORP	7,392	$879K	0.4%	$99.66	+7.6%	COM	30231G102
UCON	FIRST TR EXCHNG TRADED FD VI	34,981	$866K	0.4%	$24.66	—	TCW UNCONSTRAI	33740F888
QQQ	INVESCO QQQ TR	1,819	$853K	0.4%	$283.36	—	UNIT SER 1	46090E103
CSX	CSX CORP	28,516	$839K	0.3%	$26.05	+20.2%	COM	126408103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,566	$836K	0.3%	$398.91	—	UTSER1 S&PDCRP	78467Y107
GLDM	WORLD GOLD TR	13,475	$834K	0.3%	$36.45	—	SPDR GLD MINIS	98149E303
HYLS	FIRST TR EXCHANGE-TRADED FD	19,799	$813K	0.3%	$41.31	—	FIRST TR TA HIYL	33738D408
FVD	FIRST TR VALUE LINE DIVID IN	17,993	$802K	0.3%	$32.71	—	SHS	33734H106
OUSM	ALPS ETF TR	19,050	$800K	0.3%	$32.77	—	OSHARES US SMLCP	00162Q395
SLV	ISHARES SILVER TR	25,366	$786K	0.3%	$27.64	—	ISHARES	46428Q109
SCHF	SCHWAB STRATEGIC TR	39,094	$773K	0.3%	$27.25	—	INTL EQTY ETF	808524805
REGL	PROSHARES TR	9,410	$759K	0.3%	$59.13	—	S&P MDCP 400 DIV	74347B680
META	META PLATFORMS INC	1,305	$752K	0.3%	$208.78	+208.1%	CL A	30303M102
IJR	ISHARES TR	7,187	$752K	0.3%	$100.26	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	7,561	$746K	0.3%	$102.41	+3.8%	COM	254687106
IGSB	ISHARES TR	14,240	$746K	0.3%	$50.24	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	4,318	$736K	0.3%	$96.34	+70.2%	COM	742718109
RWL	INVESCO EXCH TRADED FD TR II	7,298	$725K	0.3%	$73.27	—	S&P 500 REVENUE	46138G698
DTE	DTE ENERGY CO	5,120	$708K	0.3%	$90.55	+36.5%	COM	233331107
BSV	VANGUARD BD INDEX FDS	9,005	$705K	0.3%	$77.95	—	SHORT TRM BOND	921937827
DUSB	DIMENSIONAL ETF TRUST	13,810	$701K	0.3%	$50.67	—	ULTRASHORT FIXED	25434V591
SGOL	ETFS GOLD TR	23,435	$699K	0.3%	$19.22	—	PHYSCL GOLD SHS	00326A104
RTX	RTX CORPORATION	5,154	$683K	0.3%	$56.70	+120.0%	COM	75513E101
LQD	ISHARES TR	6,122	$665K	0.3%	$108.41	—	IBOXX INV CP ETF	464287242
DFAI	DIMENSIONAL ETF TRUST	20,918	$653K	0.3%	$27.99	—	INTL CORE EQT MK	25434V203
MRK	MERCK & CO INC	7,168	$643K	0.3%	$66.01	+36.5%	COM	58933Y105
PFFD	GLOBAL X FDS	32,850	$625K	0.3%	$24.56	—	US PFD ETF	37954Y657
IWB	ISHARES TR	2,038	$625K	0.3%	$152.11	—	RUS 1000 ETF	464287622
MBSF	VALUED ADVISERS TR	23,471	$597K	0.2%	$25.32	—	REGAN FLTG RATE	92046L338
GOOGL	ALPHABET INC	3,794	$587K	0.2%	$129.40	+39.6%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	9,763	$586K	0.2%	$34.41	+48.3%	COM	02209S103
T	AT&T INC	20,696	$585K	0.2%	$15.60	+56.1%	COM	00206R102
LLY	ELI LILLY & CO	702	$580K	0.2%	$516.68	+60.0%	COM	532457108
USOI	UBS AG JERSEY BRANCH	9,370	$575K	0.2%	$77.75	—	ETRACS CRUDE OIL	22539U602
JNJ	JOHNSON & JOHNSON	3,438	$570K	0.2%	$127.76	+19.3%	COM	478160104
CMS	CMS ENERGY CORP	7,488	$562K	0.2%	$41.93	+62.3%	COM	125896100
CSCO	CISCO SYS INC	9,112	$562K	0.2%	$36.88	+62.9%	COM	17275R102
GE	GE AEROSPACE	2,738	$548K	0.2%	$98.95	+97.8%	COM NEW	369604301
HYEM	VANECK ETF TRUST	27,664	$544K	0.2%	$19.27	—	EMERGING MRKT HI	92189F353
NOBL	PROSHARES TR	5,241	$536K	0.2%	$68.43	—	S&P 500 DV ARIST	74348A467
RSPT	INVESCO EXCHANGE TRADED FD T	15,484	$530K	0.2%	$42.23	—	S&P500 EQL TEC	46137V282
KMI	KINDER MORGAN INC DEL	18,419	$525K	0.2%	$10.39	+156.9%	COM	49456B101
SPIB	SPDR SER TR	15,271	$508K	0.2%	$35.37	—	PORTFOLIO INTRMD	78464A375
SCHA	SCHWAB STRATEGIC TR	21,464	$503K	0.2%	$44.87	—	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	8,203	$500K	0.2%	$45.32	+22.4%	COM	110122108
DFIV	DIMENSIONAL ETF TRUST	12,623	$497K	0.2%	$38.54	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	1,901	$493K	0.2%	$235.71	+41.4%	COM	88160R101
SCHY	SCHWAB STRATEGIC TR	19,315	$490K	0.2%	$23.92	—	INTERNL DIVID	808524672
FTNT	FORTINET INC	5,083	$489K	0.2%	$53.33	+90.1%	COM	34959E109
HYMB	SPDR SER TR	19,360	$488K	0.2%	$25.68	—	NUVEEN BLOOMBERG	78464A284
VO	VANGUARD INDEX FDS	1,877	$485K	0.2%	$196.72	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	510	$482K	0.2%	$658.36	+47.4%	COM	22160K105
EFAV	ISHARES TR	6,146	$479K	0.2%	$73.51	—	MSCI EAFE MIN VL	46429B689
DIHP	DIMENSIONAL ETF TRUST	17,696	$477K	0.2%	$26.08	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	16,323	$475K	0.2%	$26.72	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	7,926	$474K	0.2%	$61.10	—	US SMALL CAP ETF	25434V500
LMBS	FIRST TR EXCHANGE-TRADED FD	9,455	$465K	0.2%	$49.54	—	FST LOW OPPT EFT	33739Q200
DMAR	FIRST TR EXCHNG TRADED FD VI	12,148	$458K	0.2%	$34.90	—	FT VEST US EQT	33740F615
SKYY	FIRST TR EXCHANGE TRADED FD	4,363	$446K	0.2%	$67.01	—	CLOUD COMPUTING	33734X192
AXP	AMERICAN EXPRESS CO	1,644	$442K	0.2%	$126.56	+131.1%	COM	025816109
PAVE	GLOBAL X FDS	11,376	$429K	0.2%	$26.63	—	US INFR DEV ETF	37954Y673
CWB	SPDR SER TR	5,591	$428K	0.2%	$62.53	—	BBG CONV SEC ETF	78464A359
AVGO	BROADCOM INC	2,512	$421K	0.2%	$161.85	+29.6%	COM	11135F101
SPYV	SPDR SER TR	8,201	$419K	0.2%	$41.43	—	PRTFLO S&P500 VL	78464A508
HYGV	FLEXSHARES TR	10,343	$418K	0.2%	$39.93	—	HIG YLD VL ETF	33939L662
ABBV	ABBVIE INC	1,989	$417K	0.2%	$92.87	+103.9%	COM	00287Y109
ICVT	ISHARES TR	4,949	$414K	0.2%	$84.15	—	CONV BD ETF	46435G102
LMT	LOCKHEED MARTIN CORP	887	$396K	0.2%	$267.77	+67.4%	COM	539830109
ENB	ENBRIDGE INC	8,928	$396K	0.2%	$33.43	+23.8%	COM	29250N105
VUG	VANGUARD INDEX FDS	1,061	$393K	0.2%	$294.13	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	1,635	$386K	0.2%	$108.15	+117.8%	COM	907818108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	15,188	$382K	0.2%	$24.84	—	SHS	14021N105
KNG	FIRST TR EXCHANGE-TRADED FD	7,477	$378K	0.2%	$54.48	—	FT VEST S&P 500	33739Q705
VTEB	VANGUARD MUN BD FDS	7,552	$375K	0.2%	$50.74	—	TAX EXEMPT BD	922907746
PGHY	INVESCO EXCH TRADED FD TR II	18,655	$370K	0.2%	$19.41	—	GLOBAL EX US HGH	46138E669
KO	COCA COLA CO	5,121	$367K	0.2%	$41.58	+56.2%	COM	191216100
CHD	CHURCH & DWIGHT CO INC	3,319	$365K	0.2%	$42.33	+150.1%	COM	171340102
VPU	VANGUARD WORLD FD	2,134	$364K	0.2%	$124.01	—	UTILITIES ETF	92204A876
PTRB	PGIM ETF TR	8,649	$361K	0.2%	$42.05	—	TOTAL RETURN BON	69344A800
RDVI	FIRST TR EXCHANGE-TRADED FD	15,104	$358K	0.1%	$24.49	—	FT VEST RIS	33738D879
SYK	STRYKER CORPORATION	962	$358K	0.1%	$233.35	+61.6%	COM	863667101
PFE	PFIZER INC	14,023	$355K	0.1%	$25.84	-4.4%	COM	717081103
DBEF	DBX ETF TR	8,140	$352K	0.1%	$34.90	—	XTRACK MSCI EAFE	233051200
SPDW	SPDR INDEX SHS FDS	9,632	$351K	0.1%	$31.28	—	PORTFOLIO DEVLPD	78463X889
DFAE	DIMENSIONAL ETF TRUST	13,440	$348K	0.1%	$23.72	—	EMGR CRE EQT MNG	25434V302
HWM	HOWMET AEROSPACE INC	2,633	$342K	0.1%	$75.38	+68.1%	COM	443201108
EFA	ISHARES TR	4,128	$337K	0.1%	$69.84	—	MSCI EAFE ETF	464287465
MEOH	METHANEX CORP	9,500	$333K	0.1%	$21.23	+111.6%	COM	59151K108
CVX	CHEVRON CORP NEW	1,989	$333K	0.1%	$108.09	+39.2%	COM	166764100
SMDV	PROSHARES TR	5,029	$330K	0.1%	$55.38	—	RUSS 2000 DIVD	74347B698
SPYG	SPDR SER TR	4,094	$329K	0.1%	$59.28	—	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	7,709	$328K	0.1%	$41.62	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	7,210	$327K	0.1%	$34.48	+14.8%	COM	92343V104
WMT	WALMART INC	3,672	$322K	0.1%	$63.27	+46.9%	COM	931142103
STWD	STARWOOD PPTY TR INC	16,294	$322K	0.1%	$19.93	—	COM	85571B105
PBA	PEMBINA PIPELINE CORP	8,042	$322K	0.1%	$22.16	+65.4%	COM	706327103
LONZ	PIMCO ETF TR	6,387	$322K	0.1%	$50.50	—	SR LN ACTIVE ETF	72201R627
BBHY	J P MORGAN EXCHANGE TRADED F	6,857	$316K	0.1%	$50.31	—	BETABUILDERS USD	46641Q878
ABT	ABBOTT LABS	2,363	$313K	0.1%	$107.07	+17.2%	COM	002824100
MDYV	SPDR SER TR	4,059	$313K	0.1%	$56.87	—	S&P 400 MDCP VAL	78464A839
CIBR	FIRST TR EXCHANGE TRADED FD	4,950	$312K	0.1%	$46.87	—	NASDAQ CYB ETF	33734X846
DFNM	DIMENSIONAL ETF TRUST	6,545	$311K	0.1%	$48.54	—	NATL MUN BD ETF	25434V849
FPE	FIRST TR EXCH TRADED FD III	17,602	$310K	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
FLTR	VANECK ETF TRUST	12,063	$308K	0.1%	$25.51	—	IG FLOATING RATE	92189F486
F	FORD MTR CO	30,673	$308K	0.1%	$8.19	+12.8%	COM	345370860
GOOG	ALPHABET INC	1,957	$306K	0.1%	$120.19	+51.8%	CAP STK CL C	02079K107
PFFV	GLOBAL X FDS	12,843	$304K	0.1%	$23.00	—	RATE PREFERRED	37954Y376
VPLS	VANGUARD MALVERN FDS	3,917	$304K	0.1%	$77.36	—	CORE-PLUS BD ETF	922020755
VWO	VANGUARD INTL EQUITY INDEX F	6,689	$303K	0.1%	$46.61	—	FTSE EMR MKT ETF	922042858
MSB	MESABI TR	11,000	$299K	0.1%	$20.07	—	CTF BEN INT	590672101
PLTR	PALANTIR TECHNOLOGIES INC	3,541	$299K	0.1%	$58.77	+49.4%	CL A	69608A108
KR	KROGER CO	4,381	$297K	0.1%	$42.96	+44.9%	COM	501044101
SPHY	SPDR SER TR	12,464	$292K	0.1%	$23.94	—	PORTFLI HIGH YLD	78468R606
DFGX	DIMENSIONAL ETF TRUST	5,586	$292K	0.1%	$54.06	—	GLOBAL EX US COR	25434V575
—	KELLANOVA	3,493	$288K	0.1%	$60.76	+31.7%	COM	487836108
ACWX	ISHARES TR	5,190	$288K	0.1%	$54.48	—	MSCI ACWI EX US	464288240
SCHV	SCHWAB STRATEGIC TR	10,791	$287K	0.1%	$36.92	—	US LCAP VA ETF	808524409
DFIC	DIMENSIONAL ETF TRUST	10,256	$285K	0.1%	$25.85	—	INTL CORE EQUITY	25434V799
DOW	DOW INC	8,076	$282K	0.1%	$45.19	-20.4%	COM	260557103
DEM	WISDOMTREE TR	6,679	$281K	0.1%	$42.43	—	EMER MKT HIGH FD	97717W315
BNDW	VANGUARD SCOTTSDALE FDS	4,035	$278K	0.1%	$81.34	—	TOTAL WLD BD ETF	92206C565
VT	VANGUARD INTL EQUITY INDEX F	2,384	$276K	0.1%	$88.68	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	491	$276K	0.1%	$547.00	—	CORE S&P500 ETF	464287200
TPL	TEXAS PACIFIC LAND CORPORATI	204	$270K	0.1%	$405.98	+9.2%	COM	88262P102
WFC	WELLS FARGO CO NEW	3,757	$270K	0.1%	$54.85	+34.4%	COM	949746101
DFGR	DIMENSIONAL ETF TRUST	10,216	$268K	0.1%	$25.58	—	GLOBAL REAL EST	25434V658
MDLZ	MONDELEZ INTL INC	3,950	$268K	0.1%	$50.82	+17.6%	CL A	609207105
LIN	LINDE PLC	574	$267K	0.1%	$448.01	-0.8%	SHS	G54950103
—	BLACKROCK MUNIYIELD MICH QU	23,453	$267K	0.1%	$13.56	—	COM	09254V105
IJH	ISHARES TR	4,561	$266K	0.1%	$103.97	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	2,363	$265K	0.1%	$87.00	+15.5%	COM	375558103
DD	DUPONT DE NEMOURS INC	3,532	$264K	0.1%	$32.98	-3.3%	COM	26614N102
PEP	PEPSICO INC	1,757	$263K	0.1%	$162.01	-11.4%	COM	713448108
IWM	ISHARES TR	1,319	$263K	0.1%	$204.49	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	5,219	$260K	0.1%	$25.31	—	FINANCIAL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	11,220	$260K	0.1%	$37.90	—	US AGGREGATE B	808524839
FLMI	FRANKLIN TEMPLETON ETF TR	10,563	$258K	0.1%	$24.44	—	FRANKLIN DYN MUN	35473P868
PFXF	VANECK ETF TRUST	15,173	$254K	0.1%	$17.75	—	PREFERRED SECURT	92189F429
AVUV	AMERICAN CENTY ETF TR	2,915	$254K	0.1%	$87.17	—	US SML CP VALU	025072877
INTC	INTEL CORP	11,118	$252K	0.1%	$37.47	-41.6%	COM	458140100
DEHP	DIMENSIONAL ETF TRUST	9,784	$247K	0.1%	$24.77	—	EMERGING MKTS HI	25434V757
WTAI	WISDOMTREE TR	12,773	$243K	0.1%	$20.89	—	ARTIFICIAL INTEL	97717Y543
DE	DEERE & CO	515	$242K	0.1%	$370.31	+24.6%	COM	244199105
DFEV	DIMENSIONAL ETF TRUST	8,934	$242K	0.1%	$26.26	—	EMERGING MKTS VA	25434V740
FR	FIRST INDL RLTY TR INC	4,471	$241K	0.1%	$52.54	—	COM	32054K103
QCOM	QUALCOMM INC	1,567	$241K	0.1%	$119.15	+34.0%	COM	747525103
MKC	MCCORMICK & CO INC	2,907	$239K	0.1%	$64.75	+18.0%	COM NON VTG	579780206
VGT	VANGUARD WORLD FD	440	$239K	0.1%	$390.30	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	616	$236K	0.1%	$439.92	-2.5%	COM	00724F101
QLTA	ISHARES TR	4,940	$235K	0.1%	$55.11	—	A RATE CP BD ETF	46429B291
VIGI	VANGUARD WHITEHALL FDS	2,828	$235K	0.1%	$79.61	—	INTL DVD ETF	921946810
—	LISTED FD TR	6,780	$233K	0.1%	$38.23	—	TRUESHS TECH AI	53656F821
BA	BOEING CO	1,360	$232K	0.1%	$165.33	+4.7%	COM	097023105
GNL	GLOBAL NET LEASE INC	28,807	$232K	0.1%	$15.55	—	COM NEW	379378201
EQR	EQUITY RESIDENTIAL	3,228	$231K	0.1%	$56.22	+20.5%	SH BEN INT	29476L107
XLV	SELECT SECTOR SPDR TR	1,580	$231K	0.1%	$128.99	—	SBI HEALTHCARE	81369Y209
GD	GENERAL DYNAMICS CORP	837	$228K	0.1%	$235.69	+8.5%	COM	369550108
COFS	CHOICEONE FINL SVCS INC	7,924	$228K	0.1%	$30.88	0.0%	COM	170386106
EVTR	MORGAN STANLEY ETF TRUST	4,479	$227K	0.1%	$49.90	—	EATON VANCE TOTA	61774R841
VYM	VANGUARD WHITEHALL FDS	1,724	$222K	0.1%	$120.99	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	414	$217K	0.1%	$474.08	+5.4%	COM	91324P102
PM	PHILIP MORRIS INTL INC	1,364	$217K	0.1%	$136.99	0.0%	COM	718172109
SPMB	SPDR SER TR	9,797	$216K	0.1%	$20.80	—	PORT MTG BK ETF	78464A383
IVE	ISHARES TR	1,133	$216K	0.1%	$182.03	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	3,478	$205K	0.1%	$58.96	—	ISHARES NEW	464285204
FV	FIRST TR EXCHANGE TRADED FD	3,737	$205K	0.1%	$28.42	—	DORSEY WRT 5 ETF	33738R605
IHI	ISHARES TR	3,353	$202K	0.1%	$84.47	—	U.S. MED DVC ETF	464288810
USHY	ISHARES TR	5,466	$201K	0.1%	$36.81	—	BROAD USD HIGH	46435U853
QYLD	GLOBAL X FDS	11,441	$190K	0.1%	$16.90	—	NASDAQ 100 COVER	37954Y483
—	NUVEEN AMT FREE QLTY MUN INC	10,040	$112K	0.0%	$14.79	—	COM	670657105
NAT	NORDIC AMERICAN TANKERS LIMI	10,300	$25,338	0.0%	$3.61	-27.1%	COM	G65773106
—	VERU INC	15,000	$7,352	0.0%	$0.72	—	COM	92536C103