Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 250,542 | $18.4M | 7.7% | $73.45 | $72.09 | +1.9% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 426,503 | $11.93M | 5.0% | $27.96 | $24.72 | +13.1% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 95,893 | $8.439M | 3.5% | $88.00 | $70.19 | +25.4% | MRNGSTR WDE MOAT | 92189F643 |
| DFCF | DIMENSIONAL ETF TRUST | 147,389 | $6.199M | 2.6% | $42.06 | $41.79 | +0.7% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 15,953 | $5.989M | 2.5% | $375.39 | $122.99 | +203.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,748 | $5.383M | 2.2% | $193.99 | $130.32 | +48.9% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 146,494 | $4.833M | 2.0% | $32.99 | $34.72 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 22,808 | $4.709M | 2.0% | $206.48 * | $60.15 | +71.6% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 46,076 | $4.316M | 1.8% | $93.66 | $56.22 | +66.6% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 19,233 | $4.272M | 1.8% | $222.13 | $103.27 | +114.4% | COM | 037833100 |
| PULS | PGIM ETF TR | 84,158 | $4.185M | 1.7% | $49.73 | $49.45 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| DFGP | DIMENSIONAL ETF TRUST | 73,115 | $3.907M | 1.6% | $53.43 | $53.43 | -0.0% | GLOBAL CORE PLUS | 25434V583 |
| SCHM | SCHWAB STRATEGIC TR | 139,148 | $3.646M | 1.5% | $26.20 | $25.12 | +4.3% | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FD | 13,410 | $3.55M | 1.5% | $264.73 | $230.56 | +14.8% | HEALTH CAR ETF | 92204A504 |
| DFSD | DIMENSIONAL ETF TRUST | 74,302 | $3.531M | 1.5% | $47.52 | $46.88 | +1.4% | SHORT DURATION F | 25434V864 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 116,836 | $3.469M | 1.4% | $29.69 | $27.47 | +8.1% | FT VEST LADDERED | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,319 | $3.347M | 1.4% | $173.23 | $133.69 | +29.6% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 12,486 | $3.063M | 1.3% | $245.30 | $94.28 | +156.1% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 13,280 | $2.945M | 1.2% | $221.75 | $155.26 | +42.8% | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 45,255 | $2.737M | 1.1% | $60.48 | $48.74 | +24.1% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,041 | $2.685M | 1.1% | $532.58 | $284.15 | +87.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,582 | $2.662M | 1.1% | $57.14 | $54.54 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,882 | $2.627M | 1.1% | $50.63 | $50.25 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 9,154 | $2.516M | 1.0% | $274.84 | $179.22 | +53.4% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 53,193 | $2.502M | 1.0% | $47.04 | $46.87 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| QUAL | ISHARES TR | 14,431 | $2.466M | 1.0% | $170.89 | $115.40 | +48.1% | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 15,688 | $2.193M | 0.9% | $139.78 * | $61.78 | +121.3% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 86,391 | $2.163M | 0.9% | $25.04 | $26.10 | -4.0% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 18,985 | $2.058M | 0.9% | $108.38 | $95.75 | +13.2% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,005 | $1.943M | 0.8% | $74.72 | $50.01 | +49.4% | S&P500 LOW VOL | 46138E354 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 64,138 | $1.908M | 0.8% | $29.75 | $28.54 | +4.2% | S&P500 EQL HLT | 46137V332 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 81,284 | $1.706M | 0.7% | $20.99 | $20.95 | +0.2% | CORE INVESTMENT | 33738D788 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,927 | $1.663M | 0.7% | $43.84 | $45.74 | -4.2% | TCW OPPORTUNIS | 33740F805 |
| SHY | ISHARES TR | 19,856 | $1.643M | 0.7% | $82.73 | $81.59 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,919 | $1.603M | 0.7% | $100.71 | $57.59 | +74.9% | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 4,254 | $1.559M | 0.6% | $366.50 | $195.70 | +83.9% | COM | 437076102 |
| LOW | LOWES COS INC | 6,654 | $1.552M | 0.6% | $233.22 | $89.42 | +156.8% | COM | 548661107 |
| SIO | TOUCHSTONE ETF TRUST | 57,530 | $1.483M | 0.6% | $25.78 | $25.91 | -0.5% | STRATEGIC INCOME | 89157W202 |
| VTV | VANGUARD INDEX FDS | 8,381 | $1.448M | 0.6% | $172.74 | $159.30 | +8.4% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 4,815 | $1.387M | 0.6% | $288.14 | $180.59 | +59.6% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 64,282 | $1.384M | 0.6% | $21.53 | $20.79 | +3.6% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 4,166 | $1.374M | 0.6% | $329.83 | $154.38 | +111.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 7,076 | $1.346M | 0.6% | $190.26 | $145.71 | +30.6% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 34,196 | $1.314M | 0.5% | $38.44 | $30.25 | +27.1% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 38,766 | $1.285M | 0.5% | $33.14 | $34.59 | -4.2% | US HIGH PROFITAB | 25434V831 |
| SMOT | VANECK ETF TRUST | 38,638 | $1.267M | 0.5% | $32.79 | $31.57 | +3.9% | MORNINGSTAR SMID | 92189H730 |
| DFSV | DIMENSIONAL ETF TRUST | 43,978 | $1.238M | 0.5% | $28.15 | $31.43 | -10.4% | US SMALL CAP VAL | 25434V815 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,752 | $1.182M | 0.5% | $248.66 | $106.15 | +129.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,049 | $1.146M | 0.5% | $559.39 | $277.87 | +101.3% | TR UNIT | 78462F103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 43,729 | $1.136M | 0.5% | $25.98 | $25.12 | +3.4% | SHS | 14021T102 |
| PAAA | PGIM ETF TR | 20,702 | $1.062M | 0.4% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| DIAL | COLUMBIA ETF TR I | 58,387 | $1.044M | 0.4% | $17.88 | $17.47 | +2.4% | DIVERSIFID FXD | 19761L508 |
| FSK | FS KKR CAP CORP | 49,476 | $1.037M | 0.4% | $20.95 * | $12.83 | +44.7% | COM | 302635206 |
| LQIG | SPDR SER TR | 10,594 | $1.007M | 0.4% | $95.05 | $95.56 | — | MKTAXES INVT GRD | 78468R499 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 40,744 | $981K | 0.4% | $24.07 | $24.06 | +0.0% | SENIOR LOAN ETF | 35473P595 |
| V | VISA INC | 2,734 | $958K | 0.4% | $350.46 | $267.71 | +30.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,862 | $957K | 0.4% | $513.79 | $441.54 | +16.4% | S&P 500 ETF SHS | 922908363 |
| SIVR | ABRDN SILVER ETF TRUST | 29,202 | $949K | 0.4% | $32.51 | $21.26 | +52.9% | PHYSCL SILVR SHS | 003264108 |
| SO | SOUTHERN CO | 10,143 | $933K | 0.4% | $91.95 * | $54.70 | +64.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 7,392 | $879K | 0.4% | $118.93 * | $99.66 | +16.1% | COM | 30231G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 34,981 | $866K | 0.4% | $24.75 | $24.79 | -0.1% | TCW UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 1,819 | $853K | 0.4% | $468.80 | $272.60 | +72.0% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 28,516 | $839K | 0.3% | $29.43 | $26.05 | +11.6% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,566 | $836K | 0.3% | $533.57 | $386.17 | +38.1% | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 13,475 | $834K | 0.3% | $61.89 | $37.47 | +65.2% | SPDR GLD MINIS | 98149E303 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,799 | $813K | 0.3% | $41.04 | $41.69 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,993 | $802K | 0.3% | $44.59 | $32.73 | +36.2% | SHS | 33734H106 |
| OUSM | ALPS ETF TR | 19,050 | $800K | 0.3% | $42.02 | $33.92 | +23.9% | OSHARES US SMLCP | 00162Q395 |
| SLV | ISHARES SILVER TR | 25,366 | $786K | 0.3% | $30.99 | $27.66 | +12.0% | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 39,094 | $773K | 0.3% | $19.78 | $18.55 | +6.6% | INTL EQTY ETF | 808524805 |
| REGL | PROSHARES TR | 9,410 | $759K | 0.3% | $80.65 | $58.62 | +37.6% | S&P MDCP 400 DIV | 74347B680 |
| META | META PLATFORMS INC | 1,305 | $752K | 0.3% | $576.55 | $208.78 | +175.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 7,187 | $752K | 0.3% | $104.57 | $98.64 | +6.0% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 7,561 | $746K | 0.3% | $98.70 | $102.41 | -4.7% | COM | 254687106 |
| IGSB | ISHARES TR | 14,240 | $746K | 0.3% | $52.37 | $50.08 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 4,318 | $736K | 0.3% | $170.44 | $96.34 | +73.4% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,298 | $725K | 0.3% | $99.34 | $76.21 | +30.4% | S&P 500 REVENUE | 46138G698 |
| DTE | DTE ENERGY CO | 5,120 | $708K | 0.3% | $138.27 * | $90.55 | +48.9% | COM | 233331107 |
| BSV | VANGUARD BD INDEX FDS | 9,005 | $705K | 0.3% | $78.28 | $77.74 | +0.7% | SHORT TRM BOND | 921937827 |
| DUSB | DIMENSIONAL ETF TRUST | 13,810 | $701K | 0.3% | $50.73 | $50.73 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| SGOL | ETFS GOLD TR | 23,435 | $699K | 0.3% | $29.82 | $18.96 | +57.3% | PHYSCL GOLD SHS | 00326A104 |
| RTX | RTX CORPORATION | 5,154 | $683K | 0.3% | $132.45 | $56.70 | +130.5% | COM | 75513E101 |
| LQD | ISHARES TR | 6,122 | $665K | 0.3% | $108.69 | $107.95 | +0.7% | IBOXX INV CP ETF | 464287242 |
| DFAI | DIMENSIONAL ETF TRUST | 20,918 | $653K | 0.3% | $31.23 | $28.34 | +10.2% | INTL CORE EQT MK | 25434V203 |
| MRK | MERCK & CO INC | 7,168 | $643K | 0.3% | $89.76 * | $66.01 | +32.2% | COM | 58933Y105 |
| PFFD | GLOBAL X FDS | 32,850 | $625K | 0.3% | $19.04 | $24.16 | -21.2% | US PFD ETF | 37954Y657 |
| IWB | ISHARES TR | 2,038 | $625K | 0.3% | $306.74 | $144.81 | +111.8% | RUS 1000 ETF | 464287622 |
| MBSF | VALUED ADVISERS TR | 23,471 | $597K | 0.2% | $25.46 | $25.26 | +0.8% | REGAN FLTG RATE | 92046L338 |
| GOOGL | ALPHABET INC | 3,794 | $587K | 0.2% | $154.63 | $129.40 | +19.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 9,763 | $586K | 0.2% | $60.02 * | $34.41 | +65.7% | COM | 02209S103 |
| T | AT&T INC | 20,696 | $585K | 0.2% | $28.28 * | $15.60 | +75.7% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 702 | $580K | 0.2% | $826.28 | $516.68 | +58.9% | COM | 532457108 |
| USOI | UBS AG JERSEY BRANCH | 9,370 | $575K | 0.2% | $61.35 | $80.17 | -23.5% | ETRACS CRUDE OIL | 22539U602 |
| JNJ | JOHNSON & JOHNSON | 3,438 | $570K | 0.2% | $165.83 * | $127.76 | +27.0% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 7,488 | $562K | 0.2% | $75.11 * | $41.93 | +75.2% | COM | 125896100 |
| CSCO | CISCO SYS INC | 9,112 | $562K | 0.2% | $61.71 * | $36.88 | +63.3% | COM | 17275R102 |
| GE | GE AEROSPACE | 2,738 | $548K | 0.2% | $200.12 | $98.95 | +101.5% | COM NEW | 369604301 |
| HYEM | VANECK ETF TRUST | 27,664 | $544K | 0.2% | $19.65 | $19.03 | +3.2% | EMERGING MRKT HI | 92189F353 |
| NOBL | PROSHARES TR | 5,241 | $536K | 0.2% | $102.19 | $65.50 | +56.0% | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,484 | $530K | 0.2% | $34.20 | $28.99 | +18.0% | S&P500 EQL TEC | 46137V282 |
| KMI | KINDER MORGAN INC DEL | 18,419 | $525K | 0.2% | $28.53 * | $10.39 | +165.7% | COM | 49456B101 |
| SPIB | SPDR SER TR | 15,271 | $508K | 0.2% | $33.24 | $35.37 | -6.0% | PORTFOLIO INTRMD | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 21,464 | $503K | 0.2% | $23.43 | $23.66 | -1.0% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,203 | $500K | 0.2% | $60.99 * | $45.32 | +28.1% | COM | 110122108 |
| DFIV | DIMENSIONAL ETF TRUST | 12,623 | $497K | 0.2% | $39.36 | $37.42 | +5.2% | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 1,901 | $493K | 0.2% | $259.16 | $235.71 | +9.9% | COM | 88160R101 |
| SCHY | SCHWAB STRATEGIC TR | 19,315 | $490K | 0.2% | $25.38 | $24.04 | +5.6% | INTERNL DIVID | 808524672 |
| FTNT | FORTINET INC | 5,083 | $489K | 0.2% | $96.26 | $53.33 | +80.5% | COM | 34959E109 |
| HYMB | SPDR SER TR | 19,360 | $488K | 0.2% | $25.22 | $25.56 | -1.3% | NUVEEN BLOOMBERG | 78464A284 |
| VO | VANGUARD INDEX FDS | 1,877 | $485K | 0.2% | $258.59 * | $52.34 | +23.5% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 510 | $482K | 0.2% | $945.31 | $658.36 | +43.1% | COM | 22160K105 |
| EFAV | ISHARES TR | 6,146 | $479K | 0.2% | $77.92 | $71.96 | +8.3% | MSCI EAFE MIN VL | 46429B689 |
| DIHP | DIMENSIONAL ETF TRUST | 17,696 | $477K | 0.2% | $26.94 | $26.47 | +1.8% | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 16,323 | $475K | 0.2% | $29.12 | $27.48 | +6.0% | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 7,926 | $474K | 0.2% | $59.75 | $57.38 | +4.1% | US SMALL CAP ETF | 25434V500 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,455 | $465K | 0.2% | $49.16 | $49.77 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $458K | 0.2% | $37.68 | $34.24 | +10.0% | FT VEST US EQT | 33740F615 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,363 | $446K | 0.2% | $102.24 | $60.97 | +67.7% | CLOUD COMPUTING | 33734X192 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $442K | 0.2% | $268.98 | $126.56 | +110.3% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 11,376 | $429K | 0.2% | $37.73 | $25.13 | +50.1% | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 5,591 | $428K | 0.2% | $76.62 | $60.97 | +25.7% | BBG CONV SEC ETF | 78464A359 |
| AVGO | BROADCOM INC | 2,512 | $421K | 0.2% | $167.46 | $161.85 | +2.8% | COM | 11135F101 |
| SPYV | SPDR SER TR | 8,201 | $419K | 0.2% | $51.07 | $43.43 | +17.6% | PRTFLO S&P500 VL | 78464A508 |
| HYGV | FLEXSHARES TR | 10,343 | $418K | 0.2% | $40.38 | $40.11 | +0.7% | HIG YLD VL ETF | 33939L662 |
| ABBV | ABBVIE INC | 1,989 | $417K | 0.2% | $209.56 * | $92.87 | +120.0% | COM | 00287Y109 |
| ICVT | ISHARES TR | 4,949 | $414K | 0.2% | $83.62 | $88.67 | -5.7% | CONV BD ETF | 46435G102 |
| LMT | LOCKHEED MARTIN CORP | 887 | $396K | 0.2% | $446.74 * | $267.77 | +63.2% | COM | 539830109 |
| ENB | ENBRIDGE INC | 8,928 | $396K | 0.2% | $44.31 * | $33.43 | +27.0% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 1,061 | $393K | 0.2% | $370.66 * | $45.95 | +34.5% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,635 | $386K | 0.2% | $236.22 | $108.15 | +114.5% | COM | 907818108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,188 | $382K | 0.2% | $25.16 | $25.66 | -1.9% | SHS | 14021N105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,477 | $378K | 0.2% | $50.52 | $52.52 | -3.8% | FT VEST S&P 500 | 33739Q705 |
| VTEB | VANGUARD MUN BD FDS | 7,552 | $375K | 0.2% | $49.62 | $50.51 | -1.8% | TAX EXEMPT BD | 922907746 |
| PGHY | INVESCO EXCH TRADED FD TR II | 18,655 | $370K | 0.2% | $19.82 | $19.53 | +1.5% | GLOBAL EX US HGH | 46138E669 |
| KO | COCA COLA CO | 5,121 | $367K | 0.2% | $71.62 * | $41.58 | +68.5% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 3,319 | $365K | 0.2% | $110.07 | $42.33 | +157.5% | COM | 171340102 |
| VPU | VANGUARD WORLD FD | 2,134 | $364K | 0.2% | $170.79 | $120.39 | +41.9% | UTILITIES ETF | 92204A876 |
| PTRB | PGIM ETF TR | 8,649 | $361K | 0.2% | $41.74 | $40.50 | +3.1% | TOTAL RETURN BON | 69344A800 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,104 | $358K | 0.1% | $23.72 | $23.18 | +2.3% | FT VEST RIS | 33738D879 |
| SYK | STRYKER CORPORATION | 962 | $358K | 0.1% | $372.23 | $233.35 | +58.4% | COM | 863667101 |
| PFE | PFIZER INC | 14,023 | $355K | 0.1% | $25.34 * | $25.84 | -7.0% | COM | 717081103 |
| DBEF | DBX ETF TR | 8,140 | $352K | 0.1% | $43.30 | $35.12 | +23.3% | XTRACK MSCI EAFE | 233051200 |
| SPDW | SPDR INDEX SHS FDS | 9,632 | $351K | 0.1% | $36.41 | $32.47 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| DFAE | DIMENSIONAL ETF TRUST | 13,440 | $348K | 0.1% | $25.89 | $23.44 | +10.5% | EMGR CRE EQT MNG | 25434V302 |
| HWM | HOWMET AEROSPACE INC | 2,633 | $342K | 0.1% | $129.71 | $75.38 | +71.8% | COM | 443201108 |
| EFA | ISHARES TR | 4,128 | $337K | 0.1% | $81.73 | $69.44 | +17.7% | MSCI EAFE ETF | 464287465 |
| MEOH | METHANEX CORP | 9,500 | $333K | 0.1% | $35.09 | $21.23 | +65.3% | COM | 59151K108 |
| CVX | CHEVRON CORP NEW | 1,989 | $333K | 0.1% | $167.32 * | $108.09 | +49.6% | COM | 166764100 |
| SMDV | PROSHARES TR | 5,029 | $330K | 0.1% | $65.58 | $56.72 | +15.6% | RUSS 2000 DIVD | 74347B698 |
| SPYG | SPDR SER TR | 4,094 | $329K | 0.1% | $80.37 | $61.25 | +31.2% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 7,709 | $328K | 0.1% | $42.52 | $41.36 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,210 | $327K | 0.1% | $45.36 * | $34.48 | +25.3% | COM | 92343V104 |
| WMT | WALMART INC | 3,672 | $322K | 0.1% | $87.80 | $63.27 | +37.8% | COM | 931142103 |
| STWD | STARWOOD PPTY TR INC | 16,294 | $322K | 0.1% | $19.77 | $19.93 | — | COM | 85571B105 |
| PBA | PEMBINA PIPELINE CORP | 8,042 | $322K | 0.1% | $40.03 | $22.16 | +78.2% | COM | 706327103 |
| LONZ | PIMCO ETF TR | 6,387 | $322K | 0.1% | $50.38 | $50.25 | +0.3% | SR LN ACTIVE ETF | 72201R627 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,857 | $316K | 0.1% | $46.05 | $50.13 | -8.1% | BETABUILDERS USD | 46641Q878 |
| ABT | ABBOTT LABS | 2,363 | $313K | 0.1% | $132.62 | $107.07 | +22.2% | COM | 002824100 |
| MDYV | SPDR SER TR | 4,059 | $313K | 0.1% | $77.05 | $52.97 | +45.5% | S&P 400 MDCP VAL | 78464A839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,950 | $312K | 0.1% | $63.00 | $44.84 | +40.5% | NASDAQ CYB ETF | 33734X846 |
| DFNM | DIMENSIONAL ETF TRUST | 6,545 | $311K | 0.1% | $47.57 | $48.22 | -1.4% | NATL MUN BD ETF | 25434V849 |
| FPE | FIRST TR EXCH TRADED FD III | 17,602 | $310K | 0.1% | $17.59 | $17.74 | -0.8% | PFD SECS INC ETF | 33739E108 |
| FLTR | VANECK ETF TRUST | 12,063 | $308K | 0.1% | $25.55 | $25.37 | +0.7% | IG FLOATING RATE | 92189F486 |
| F | FORD MTR CO | 30,673 | $308K | 0.1% | $10.03 * | $8.19 | +17.7% | COM | 345370860 |
| GOOG | ALPHABET INC | 1,957 | $306K | 0.1% | $156.24 | $120.19 | +29.6% | CAP STK CL C | 02079K107 |
| PFFV | GLOBAL X FDS | 12,843 | $304K | 0.1% | $23.66 | $23.43 | +1.0% | RATE PREFERRED | 37954Y376 |
| VPLS | VANGUARD MALVERN FDS | 3,917 | $304K | 0.1% | $77.56 | $76.87 | +0.9% | CORE-PLUS BD ETF | 922020755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,689 | $303K | 0.1% | $45.26 | $45.69 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| MSB | MESABI TR | 11,000 | $299K | 0.1% | $27.20 | $20.07 | — | CTF BEN INT | 590672101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,541 | $299K | 0.1% | $84.40 | $58.77 | +43.6% | CL A | 69608A108 |
| KR | KROGER CO | 4,381 | $297K | 0.1% | $67.69 | $42.96 | +55.2% | COM | 501044101 |
| SPHY | SPDR SER TR | 12,464 | $292K | 0.1% | $23.42 | $23.61 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| DFGX | DIMENSIONAL ETF TRUST | 5,586 | $292K | 0.1% | $52.25 | $53.48 | -2.3% | GLOBAL EX US COR | 25434V575 |
| — | KELLANOVA | 3,493 | $288K | 0.1% | $82.49 * | $60.76 | +32.9% | COM | 487836108 |
| ACWX | ISHARES TR | 5,190 | $288K | 0.1% | $55.45 | $53.11 | +4.4% | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR | 10,791 | $287K | 0.1% | $26.58 | $24.63 | +7.9% | US LCAP VA ETF | 808524409 |
| DFIC | DIMENSIONAL ETF TRUST | 10,256 | $285K | 0.1% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| DOW | DOW INC | 8,076 | $282K | 0.1% | $34.92 * | $45.19 | -26.8% | COM | 260557103 |
| DEM | WISDOMTREE TR | 6,679 | $281K | 0.1% | $42.08 | $42.65 | -1.3% | EMER MKT HIGH FD | 97717W315 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,035 | $278K | 0.1% | $68.81 | $81.44 | -15.5% | TOTAL WLD BD ETF | 92206C565 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,384 | $276K | 0.1% | $115.94 | $86.96 | +33.3% | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 491 | $276K | 0.1% | $562.35 | $525.83 | +6.9% | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 204 | $270K | 0.1% | $1323.81 * | $405.98 | +8.2% | COM | 88262P102 |
| WFC | WELLS FARGO CO NEW | 3,757 | $270K | 0.1% | $71.80 | $54.85 | +28.7% | COM | 949746101 |
| DFGR | DIMENSIONAL ETF TRUST | 10,216 | $268K | 0.1% | $26.26 | $27.36 | -4.0% | GLOBAL REAL EST | 25434V658 |
| MDLZ | MONDELEZ INTL INC | 3,950 | $268K | 0.1% | $67.85 * | $50.82 | +30.3% | CL A | 609207105 |
| LIN | LINDE PLC | 574 | $267K | 0.1% | $465.30 | $448.01 | +2.9% | SHS | G54950103 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,453 | $267K | 0.1% | $11.38 | $13.56 | — | COM | 09254V105 |
| IJH | ISHARES TR | 4,561 | $266K | 0.1% | $58.35 | $55.44 | +5.3% | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 2,363 | $265K | 0.1% | $112.07 * | $87.00 | +26.2% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 3,532 | $264K | 0.1% | $74.68 * | $32.98 | -6.8% | COM | 26614N102 |
| PEP | PEPSICO INC | 1,757 | $263K | 0.1% | $149.90 * | $162.01 | -10.2% | COM | 713448108 |
| IWM | ISHARES TR | 1,319 | $263K | 0.1% | $199.44 | $189.91 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 5,219 | $260K | 0.1% | $49.81 | $25.10 | +98.4% | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 11,220 | $260K | 0.1% | $23.16 | $24.82 | -6.7% | US AGGREGATE B | 808524839 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,563 | $258K | 0.1% | $24.44 | $24.72 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| PFXF | VANECK ETF TRUST | 15,173 | $254K | 0.1% | $16.76 | $17.37 | -3.5% | PREFERRED SECURT | 92189F429 |
| AVUV | AMERICAN CENTY ETF TR | 2,915 | $254K | 0.1% | $87.17 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| INTC | INTEL CORP | 11,118 | $252K | 0.1% | $22.71 | $37.47 | -39.4% | COM | 458140100 |
| DEHP | DIMENSIONAL ETF TRUST | 9,784 | $247K | 0.1% | $25.22 | $25.84 | -2.4% | EMERGING MKTS HI | 25434V757 |
| WTAI | WISDOMTREE TR | 12,773 | $243K | 0.1% | $19.00 | $20.08 | -5.4% | ARTIFICIAL INTEL | 97717Y543 |
| DE | DEERE & CO | 515 | $242K | 0.1% | $469.43 | $370.31 | +25.5% | COM | 244199105 |
| DFEV | DIMENSIONAL ETF TRUST | 8,934 | $242K | 0.1% | $27.05 | $27.38 | -1.2% | EMERGING MKTS VA | 25434V740 |
| FR | FIRST INDL RLTY TR INC | 4,471 | $241K | 0.1% | $53.96 | $52.54 | — | COM | 32054K103 |
| QCOM | QUALCOMM INC | 1,567 | $241K | 0.1% | $153.60 | $119.15 | +26.8% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 2,907 | $239K | 0.1% | $82.31 * | $64.75 | +23.9% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FD | 440 | $239K | 0.1% | $542.74 * | $45.95 | +47.6% | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 616 | $236K | 0.1% | $383.53 | $439.92 | -12.8% | COM | 00724F101 |
| QLTA | ISHARES TR | 4,940 | $235K | 0.1% | $47.53 | $55.20 | -13.9% | A RATE CP BD ETF | 46429B291 |
| VIGI | VANGUARD WHITEHALL FDS | 2,828 | $235K | 0.1% | $82.95 | $74.76 | +10.9% | INTL DVD ETF | 921946810 |
| — | LISTED FD TR | 6,780 | $233K | 0.1% | $34.39 | $38.23 | — | TRUESHS TECH AI | 53656F821 |
| BA | BOEING CO | 1,360 | $232K | 0.1% | $170.55 | $165.33 | +3.2% | COM | 097023105 |
| GNL | GLOBAL NET LEASE INC | 28,807 | $232K | 0.1% | $8.04 | $15.55 | — | COM NEW | 379378201 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $231K | 0.1% | $71.58 * | $56.22 | +23.3% | SH BEN INT | 29476L107 |
| XLV | SELECT SECTOR SPDR TR | 1,580 | $231K | 0.1% | $146.00 | $131.49 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 837 | $228K | 0.1% | $272.61 | $235.69 | +13.9% | COM | 369550108 |
| COFS | CHOICEONE FINL SVCS INC | 7,924 | $228K | 0.1% | $28.77 * | $30.88 | -9.4% | COM | 170386106 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,479 | $227K | 0.1% | $50.63 | $50.60 | +0.1% | EATON VANCE TOTA | 61774R841 |
| VYM | VANGUARD WHITEHALL FDS | 1,724 | $222K | 0.1% | $128.99 | $114.57 | +12.6% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $217K | 0.1% | $523.75 | $474.08 | +8.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,364 | $217K | 0.1% | $158.74 * | $136.99 | +12.9% | COM | 718172109 |
| SPMB | SPDR SER TR | 9,797 | $216K | 0.1% | $22.05 | $21.43 | +2.9% | PORT MTG BK ETF | 78464A383 |
| IVE | ISHARES TR | 1,133 | $216K | 0.1% | $190.55 | $182.13 | +4.6% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 3,478 | $205K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,737 | $205K | 0.1% | $54.85 | $27.09 | +102.5% | DORSEY WRT 5 ETF | 33738R605 |
| IHI | ISHARES TR | 3,353 | $202K | 0.1% | $60.19 | $57.70 | +4.3% | U.S. MED DVC ETF | 464288810 |
| USHY | ISHARES TR | 5,466 | $201K | 0.1% | $36.81 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| QYLD | GLOBAL X FDS | 11,441 | $190K | 0.1% | $16.63 | $17.51 | -5.0% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,040 | $112K | 0.0% | $11.20 | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $25,338 | 0.0% | $2.46 | $3.61 | -31.9% | COM | G65773106 |
| — | VERU INC | 15,000 | $7,352 | 0.0% | $0.49 | $0.72 | — | COM | 92536C103 |