Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	245,499	$18.08M	6.7%	$72.02	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	443,402	$11.75M	4.4%	$36.31	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	96,121	$9.015M	3.4%	$71.22	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	15,633	$7.776M	2.9%	$122.99	+251.6%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	160,995	$6.804M	2.5%	$42.26	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	171,695	$6.154M	2.3%	$34.48	—	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	28,047	$5.74M	2.1%	$134.41	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	22,465	$5.689M	2.1%	$127.27	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	171,358	$5.005M	1.9%	$33.22	—	US LCAP GR ETF	808524300
PULS	PGIM ETF TR	94,684	$4.711M	1.8%	$49.57	—	PGIM ULTRA SH BD	69344A107
VTI	VANGUARD INDEX FDS	13,791	$4.191M	1.6%	$225.15	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	44,038	$4.134M	1.5%	$57.72	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	19,109	$3.921M	1.5%	$103.27	+95.0%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	21,535	$3.914M	1.5%	$140.59	—	S&P500 EQL WGT	46137V357
DFGP	DIMENSIONAL ETF TRUST	71,592	$3.901M	1.5%	$53.68	—	GLOBAL CORE PLUS	25434V583
SCHM	SCHWAB STRATEGIC TR	132,788	$3.725M	1.4%	$38.63	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	12,640	$3.664M	1.4%	$96.21	+162.6%	COM	46625H100
BUFR	FIRST TR EXCHNG TRADED FD VI	113,432	$3.607M	1.3%	$28.34	—	FT VEST LADDERED	33740F755
DFSD	DIMENSIONAL ETF TRUST	72,832	$3.497M	1.3%	$46.58	—	SHORT DURATION F	25434V864
VB	VANGUARD INDEX FDS	14,329	$3.396M	1.3%	$165.78	—	SMALL CP ETF	922908751
DFUS	DIMENSIONAL ETF TRUST	47,859	$3.207M	1.2%	$49.71	—	US EQUITY MARKET	25434V401
NVDA	NVIDIA CORPORATION	17,417	$2.752M	1.0%	$95.75	+31.4%	COM	67066G104
JCPB	J P MORGAN EXCHANGE TRADED F	56,841	$2.675M	1.0%	$46.15	—	CORE PLUS BD ETF	46641Q670
JEPI	J P MORGAN EXCHANGE TRADED F	46,395	$2.638M	1.0%	$55.02	—	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	45,025	$2.567M	1.0%	$57.01	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	13,755	$2.515M	0.9%	$119.87	—	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	16,501	$2.468M	0.9%	$65.39	+106.6%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,042	$2.449M	0.9%	$284.15	+78.7%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	47,154	$2.39M	0.9%	$50.34	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	13,347	$2.359M	0.9%	$164.16	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	26,983	$1.965M	0.7%	$51.46	—	S&P500 LOW VOL	46138E354
FTCB	FIRST TR EXCHANGE-TRADED FD	90,269	$1.901M	0.7%	$20.71	—	CORE INVESTMENT	33738D788
VUG	VANGUARD INDEX FDS	4,072	$1.785M	0.7%	$400.83	—	GROWTH ETF	922908736
DFSV	DIMENSIONAL ETF TRUST	60,133	$1.77M	0.7%	$30.42	—	US SMALL CAP VAL	25434V815
SIO	TOUCHSTONE ETF TRUST	66,223	$1.731M	0.6%	$25.51	—	STRATEGIC INCOME	89157W202
FIW	FIRST TR EXCHANGE-TRADED FD	15,900	$1.717M	0.6%	$58.72	—	WTR ETF	33733B100
VHT	VANGUARD WORLD FD	6,910	$1.716M	0.6%	$236.27	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	7,805	$1.712M	0.6%	$150.58	+31.4%	COM	023135106
HD	HOME DEPOT INC	4,550	$1.668M	0.6%	$206.13	+72.7%	COM	437076102
SHY	ISHARES TR	19,916	$1.65M	0.6%	$82.02	—	1 3 YR TREAS BD	464287457
FIXD	FIRST TR EXCHNG TRADED FD VI	37,391	$1.641M	0.6%	$45.78	—	SMITH OPPORT FXD	33740F805
CAT	CATERPILLAR INC	4,177	$1.622M	0.6%	$154.38	+114.3%	COM	149123101
DUHP	DIMENSIONAL ETF TRUST	44,083	$1.568M	0.6%	$33.97	—	US HIGH PROFITAB	25434V831
GLD	SPDR GOLD TR	4,831	$1.473M	0.5%	$182.30	—	GOLD SHS	78463V107
DFAU	DIMENSIONAL ETF TRUST	34,202	$1.449M	0.5%	$30.84	—	US CORE EQT MKT	25434V104
BSV	VANGUARD BD INDEX FDS	17,700	$1.393M	0.5%	$78.32	—	SHORT TRM BOND	921937827
SPYM	SPDR SERIES TRUST	19,141	$1.391M	0.5%	$72.69	—	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	4,590	$1.353M	0.5%	$106.15	+139.1%	COM	459200101
CGIC	CAPITAL GROUP INTERNATIONAL	45,447	$1.323M	0.5%	$24.51	—	SHS	14021T102
LOW	LOWES COS INC	5,729	$1.271M	0.5%	$89.42	+146.7%	COM	548661107
SMOT	VANECK ETF TRUST	35,323	$1.229M	0.5%	$32.00	—	MORNINGSTAR SMID	92189H730
VWO	VANGUARD INTL EQUITY INDEX F	24,285	$1.201M	0.4%	$48.67	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	50,194	$1.196M	0.4%	$32.60	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	1,904	$1.176M	0.4%	$286.06	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,588	$1.172M	0.4%	$281.46	+119.1%	CL A	30303M102
RSPH	INVESCO EXCHANGE TRADED FD T	39,855	$1.163M	0.4%	$47.84	—	S&P500 EQL HLT	46137V332
QQQ	INVESCO QQQ TR	2,080	$1.147M	0.4%	$317.02	—	UNIT SER 1	46090E103
UCON	FIRST TR EXCHNG TRADED FD VI	44,162	$1.099M	0.4%	$24.71	—	SMITH UNCONSTRAI	33740F888
DIAL	COLUMBIA ETF TR I	58,257	$1.061M	0.4%	$18.01	—	DIVERSIFID FXD	19761L508
FSK	FS KKR CAP CORP	51,079	$1.06M	0.4%	$12.99	+39.5%	COM	302635206
DFAI	DIMENSIONAL ETF TRUST	30,600	$1.058M	0.4%	$30.07	—	INTL CORE EQT MK	25434V203
HYLS	FIRST TR EXCHANGE-TRADED FD	25,280	$1.057M	0.4%	$41.42	—	FIRST TR TA HIYL	33738D408
VOO	VANGUARD INDEX FDS	1,793	$1.018M	0.4%	$446.34	—	S&P 500 ETF SHS	922908363
V	VISA INC	2,861	$1.016M	0.4%	$271.23	+27.9%	COM CL A	92826C839
SIVR	ABRDN SILVER ETF TRUST	28,397	$977K	0.4%	$22.00	—	PHYSCL SILVR SHS	003264108
LQIG	SPDR SERIES TRUST	10,091	$965K	0.4%	$95.56	—	MKTAXES INVT GRD	78468R499
SO	SOUTHERN CO	10,204	$937K	0.3%	$54.70	+60.9%	COM	842587107
FLBL	FRANKLIN TEMPLETON ETF TR	38,564	$934K	0.3%	$23.82	—	SENIOR LOAN ETF	35473P595
MDY	SPDR S&P MIDCAP 400 ETF TR	1,648	$934K	0.3%	$407.25	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	28,313	$924K	0.3%	$26.05	+14.3%	COM	126408103
SLV	ISHARES SILVER TR	28,031	$920K	0.3%	$28.13	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	7,129	$884K	0.3%	$102.41	+0.4%	COM	254687106
GLDM	WORLD GOLD TR	13,320	$873K	0.3%	$36.45	—	SPDR GLD MINIS	98149E303
SCHF	SCHWAB STRATEGIC TR	38,238	$845K	0.3%	$27.25	—	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	16,894	$836K	0.3%	$49.51	—	TOTAL INT BD ETF	92203J407
RWL	INVESCO EXCH TRADED FD TR II	7,974	$832K	0.3%	$75.90	—	S&P 500 REVENUE	46138G698
OUSM	ALPS ETF TR	19,134	$827K	0.3%	$32.77	—	OSHARES US SMLCP	00162Q395
FVD	FIRST TR EXCHANGE-TRADED FD	18,113	$810K	0.3%	$32.71	—	SHS	33734H106
GE	GE AEROSPACE	2,979	$767K	0.3%	$108.63	+101.2%	COM NEW	369604301
AGG	ISHARES TR	7,520	$746K	0.3%	$99.19	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	7,297	$737K	0.3%	$94.10	0.0%	CL B	911312106
XOM	EXXON MOBIL CORP	6,679	$720K	0.3%	$99.66	+4.9%	COM	30231G102
IWB	ISHARES TR	2,038	$692K	0.3%	$152.11	—	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	4,698	$686K	0.3%	$56.70	+132.4%	COM	75513E101
DTE	DTE ENERGY CO	5,149	$682K	0.3%	$90.55	+45.0%	COM	233331107
SGOL	ETFS GOLD TR	21,352	$673K	0.3%	$19.22	—	PHYSCL GOLD SHS	00326A104
GOOGL	ALPHABET INC	3,811	$672K	0.2%	$129.40	+26.2%	CAP STK CL A	02079K305
IGSB	ISHARES TR	12,655	$668K	0.2%	$50.24	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	2,299	$634K	0.2%	$161.85	+33.4%	COM	11135F101
IJR	ISHARES TR	5,793	$633K	0.2%	$100.26	—	CORE S&P SCP ETF	464287804
RSPT	INVESCO EXCHANGE TRADED FD T	15,503	$632K	0.2%	$42.23	—	S&P500 EQL TEC	46137V282
REGL	PROSHARES TR	7,719	$629K	0.2%	$59.13	—	S&P MDCP 400 DIV	74347B680
CSCO	CISCO SYS INC	8,917	$619K	0.2%	$36.88	+63.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	3,855	$614K	0.2%	$96.34	+66.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	620	$614K	0.2%	$717.32	+38.1%	COM	22160K105
DFIV	DIMENSIONAL ETF TRUST	13,997	$599K	0.2%	$38.96	—	INTERNATNAL VAL	25434V807
MBSF	VALUED ADVISERS TR	23,471	$599K	0.2%	$25.32	—	REGAN FLTG RATE	92046L338
TSLA	TESLA INC	1,879	$597K	0.2%	$235.71	+27.8%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	4,347	$593K	0.2%	$69.62	+68.5%	CL A	69608A108
SPDW	SPDR INDEX SHS FDS	14,312	$579K	0.2%	$34.29	—	PORTFOLIO DEVLPD	78463X889
MO	ALTRIA GROUP INC	9,866	$578K	0.2%	$34.64	+61.5%	COM	02209S103
PFFD	GLOBAL X FDS	30,627	$577K	0.2%	$24.56	—	US PFD ETF	37954Y657
DISV	DIMENSIONAL ETF TRUST	17,213	$566K	0.2%	$27.04	—	INTL SMALL CAP V	25434V781
T	AT&T INC	19,431	$562K	0.2%	$15.60	+72.8%	COM	00206R102
SCHY	SCHWAB STRATEGIC TR	20,445	$559K	0.2%	$24.11	—	INTERNL DIVID	808524672
DUSB	DIMENSIONAL ETF TRUST	10,964	$556K	0.2%	$50.67	—	ULTRASHORT FIXED	25434V591
LLY	ELI LILLY & CO	706	$550K	0.2%	$516.68	+49.7%	COM	532457108
DIHP	DIMENSIONAL ETF TRUST	18,577	$548K	0.2%	$26.25	—	INTL HIGH PROFIT	25434V765
SCHA	SCHWAB STRATEGIC TR	21,486	$544K	0.2%	$44.87	—	US SML CAP ETF	808524607
FTNT	FORTINET INC	5,082	$537K	0.2%	$53.33	+89.2%	COM	34959E109
VO	VANGUARD INDEX FDS	1,918	$537K	0.2%	$198.50	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	5,260	$530K	0.2%	$68.43	—	S&P 500 DV ARIST	74348A467
HYMB	SPDR SERIES TRUST	21,230	$526K	0.2%	$25.60	—	NUVEEN ICE HIGH	78464A284
AXP	AMERICAN EXPRESS CO	1,643	$524K	0.2%	$126.56	+120.7%	COM	025816109
JNJ	JOHNSON & JOHNSON	3,428	$524K	0.2%	$127.76	+18.1%	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	17,918	$519K	0.2%	$25.03	—	EMGR CRE EQT MNG	25434V302
KMI	KINDER MORGAN INC DEL	17,540	$516K	0.2%	$10.39	+157.5%	COM	49456B101
EFAV	ISHARES TR	6,110	$514K	0.2%	$73.51	—	MSCI EAFE MIN VL	46429B689
CMS	CMS ENERGY CORP	7,343	$509K	0.2%	$41.93	+66.9%	COM	125896100
SKYY	FIRST TR EXCHANGE TRADED FD	4,107	$500K	0.2%	$67.01	—	CLOUD COMPUTING	33734X192
VTEB	VANGUARD MUN BD FDS	10,081	$494K	0.2%	$50.31	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	6,205	$491K	0.2%	$66.01	+17.2%	COM	58933Y105
PAVE	GLOBAL X FDS	11,264	$491K	0.2%	$26.63	—	US INFR DEV ETF	37954Y673
HYEM	VANECK ETF TRUST	24,346	$483K	0.2%	$19.27	—	EMERGING MRKT HI	92189F353
DMAR	FIRST TR EXCHNG TRADED FD VI	12,148	$481K	0.2%	$34.90	—	FT VEST US EQT	33740F615
SPYV	SPDR SERIES TRUST	9,090	$476K	0.2%	$42.50	—	PRTFLO S&P500 VL	78464A508
CGNG	CAPITAL GROUP NEW GEOGRAPHY	16,337	$471K	0.2%	$25.12	—	SHS	14021N105
HWM	HOWMET AEROSPACE INC	2,437	$454K	0.2%	$75.38	+103.8%	COM	443201108
LMBS	FIRST TR EXCHANGE-TRADED FD	9,052	$446K	0.2%	$49.54	—	FST LOW OPPT EFT	33739Q200
DFIC	DIMENSIONAL ETF TRUST	14,275	$444K	0.2%	$27.32	—	INTL CORE EQUITY	25434V799
MUB	ISHARES TR	4,035	$422K	0.2%	$104.47	—	NATIONAL MUN ETF	464288414
SPIB	SPDR SERIES TRUST	12,440	$418K	0.2%	$35.37	—	PORTFOLIO INTRMD	78464A375
LMT	LOCKHEED MARTIN CORP	895	$414K	0.2%	$267.77	+71.4%	COM	539830109
HYGV	FLEXSHARES TR	9,720	$399K	0.1%	$39.93	—	HIG YLD VL ETF	33939L662
AVUS	AMERICAN CENTY ETF TR	3,944	$398K	0.1%	$100.81	—	US EQT ETF	025072885
BIV	VANGUARD BD INDEX FDS	5,118	$396K	0.1%	$77.34	—	INTERMED TERM	921937819
WMT	WALMART INC	4,025	$394K	0.1%	$66.04	+43.5%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	4,315	$393K	0.1%	$88.45	—	US SML CP VALU	025072877
ENB	ENBRIDGE INC	8,646	$392K	0.1%	$33.43	+31.0%	COM	29250N105
CWB	SPDR SERIES TRUST	4,728	$391K	0.1%	$62.53	—	BBG CONV SEC ETF	78464A359
ICVT	ISHARES TR	4,327	$390K	0.1%	$84.15	—	CONV BD ETF	46435G102
VMBS	VANGUARD SCOTTSDALE FDS	8,312	$385K	0.1%	$46.34	—	MTG-BKD SECS ETF	92206C771
BMY	BRISTOL-MYERS SQUIBB CO	8,254	$382K	0.1%	$45.32	+4.2%	COM	110122108
SYK	STRYKER CORPORATION	965	$382K	0.1%	$233.35	+59.2%	COM	863667101
URI	UNITED RENTALS INC	507	$382K	0.1%	$665.35	0.0%	COM	911363109
RDVI	FIRST TR EXCHANGE-TRADED FD	15,174	$375K	0.1%	$24.49	—	FT VEST RIS	33738D879
UNP	UNION PAC CORP	1,624	$374K	0.1%	$108.15	+102.0%	COM	907818108
SPYG	SPDR SERIES TRUST	3,890	$371K	0.1%	$59.28	—	PRTFLO S&P500 GW	78464A409
DFAS	DIMENSIONAL ETF TRUST	5,800	$370K	0.1%	$61.10	—	US SMALL CAP ETF	25434V500
CIBR	FIRST TR EXCHANGE TRADED FD	4,880	$369K	0.1%	$46.87	—	NASDAQ CYB ETF	33734X846
ABBV	ABBVIE INC	1,967	$365K	0.1%	$92.87	+96.7%	COM	00287Y109
EFA	ISHARES TR	4,075	$364K	0.1%	$69.84	—	MSCI EAFE ETF	464287465
DBEF	DBX ETF TR	8,311	$364K	0.1%	$35.08	—	XTRACK MSCI EAFE	233051200
KO	COCA COLA CO	5,003	$354K	0.1%	$41.58	+67.8%	COM	191216100
MDYV	SPDR SERIES TRUST	4,433	$352K	0.1%	$58.77	—	S&P 400 MDCP VAL	78464A839
GOOG	ALPHABET INC	1,972	$350K	0.1%	$120.19	+37.2%	CAP STK CL C	02079K107
VPU	VANGUARD WORLD FD	1,943	$343K	0.1%	$124.01	—	UTILITIES ETF	92204A876
IYW	ISHARES TR	1,961	$340K	0.1%	$173.30	—	U.S. TECH ETF	464287721
F	FORD MTR CO	31,139	$338K	0.1%	$8.22	+20.1%	COM	345370860
SHYG	ISHARES TR	7,762	$335K	0.1%	$41.62	—	0-5YR HI YL CP	46434V407
PTRB	PGIM ETF TR	7,969	$333K	0.1%	$42.05	—	TOTAL RETURN BON	69344A800
SMDV	PROSHARES TR	5,099	$332K	0.1%	$55.51	—	RUSS 2000 DIVD	74347B698
BLV	VANGUARD BD INDEX FDS	4,765	$331K	0.1%	$69.53	—	LONG TERM BOND	921937793
BBHY	J P MORGAN EXCHANGE TRADED F	7,091	$331K	0.1%	$50.19	—	BETABUILDERS USD	46641Q878
PFE	PFIZER INC	13,286	$322K	0.1%	$25.84	-13.5%	COM	717081103
ACWX	ISHARES TR	5,275	$321K	0.1%	$54.58	—	MSCI ACWI EX US	464288240
PGHY	INVESCO EXCH TRADED FD TR II	16,080	$320K	0.1%	$19.41	—	GLOBAL EX US HGH	46138E669
CHD	CHURCH & DWIGHT CO INC	3,324	$319K	0.1%	$42.33	+131.1%	COM	171340102
LONZ	PIMCO ETF TR	6,196	$316K	0.1%	$50.50	—	SR LN ACTIVE ETF	72201R627
MEOH	METHANEX CORP	9,500	$314K	0.1%	$21.23	+51.9%	COM	59151K108
XLF	SELECT SECTOR SPDR TR	5,996	$314K	0.1%	$28.81	—	FINANCIAL	81369Y605
VPLS	VANGUARD MALVERN FDS	4,012	$312K	0.1%	$77.37	—	CORE-PLUS BD ETF	922020755
DEHP	DIMENSIONAL ETF TRUST	11,073	$310K	0.1%	$25.14	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	10,265	$308K	0.1%	$26.75	—	EMERGING MKTS VA	25434V740
ABT	ABBOTT LABS	2,251	$306K	0.1%	$107.07	+22.0%	COM	002824100
ORCL	ORACLE CORP	1,398	$306K	0.1%	$160.80	0.0%	COM	68389X105
STWD	STARWOOD PPTY TR INC	15,223	$306K	0.1%	$19.93	—	COM	85571B105
LRNZ	ELEVATION SERIES TRUST	6,780	$303K	0.1%	$44.73	—	TRUESHS TECH AI	210322756
SPSM	SPDR SERIES TRUST	7,112	$303K	0.1%	$42.60	—	PORTFOLIO S&P600	78468R853
ASML	ASML HOLDING N V	378	$303K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
DFGR	DIMENSIONAL ETF TRUST	11,154	$299K	0.1%	$25.69	—	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	5,586	$298K	0.1%	$54.06	—	GLOBAL EX US COR	25434V575
WFC	WELLS FARGO CO NEW	3,649	$292K	0.1%	$54.85	+29.7%	COM	949746101
VGT	VANGUARD WORLD FD	441	$292K	0.1%	$390.30	—	INF TECH ETF	92204A702
IJH	ISHARES TR	4,691	$291K	0.1%	$102.81	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	2,253	$290K	0.1%	$88.68	—	TT WRLD ST ETF	922042742
PFFV	GLOBAL X FDS	12,691	$289K	0.1%	$23.00	—	RATE PREFERRED	37954Y376
PBA	PEMBINA PIPELINE CORP	7,675	$288K	0.1%	$22.16	+68.4%	COM	706327103
IVV	ISHARES TR	463	$288K	0.1%	$547.00	—	CORE S&P500 ETF	464287200
SPMD	SPDR SERIES TRUST	5,277	$287K	0.1%	$54.38	—	PORTFOLIO S&P400	78464A847
BA	BOEING CO	1,369	$287K	0.1%	$165.33	+14.2%	COM	097023105
QTUM	ETF SER SOLUTIONS	3,108	$285K	0.1%	$91.82	—	DEFIANCE QUANTUM	26922A420
IWM	ISHARES TR	1,320	$285K	0.1%	$204.49	—	RUSSELL 2000 ETF	464287655
GBIL	GOLDMAN SACHS ETF TR	2,839	$284K	0.1%	$100.16	—	ACCES TREASURY	381430529
VIGI	VANGUARD WHITEHALL FDS	3,144	$283K	0.1%	$80.66	—	INTL DVD ETF	921946810
VZ	VERIZON COMMUNICATIONS INC	6,475	$280K	0.1%	$34.48	+21.3%	COM	92343V104
SPHY	SPDR SERIES TRUST	11,576	$276K	0.1%	$23.94	—	PORTFLI HIGH YLD	78468R606
FPE	FIRST TR EXCH TRADED FD III	15,154	$270K	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
KNG	FIRST TR EXCHANGE-TRADED FD	5,477	$269K	0.1%	$54.48	—	FT VEST S&P 500	33739Q705
MDLZ	MONDELEZ INTL INC	3,958	$267K	0.1%	$50.82	+28.2%	CL A	609207105
FLTR	VANECK ETF TRUST	10,342	$264K	0.1%	$25.51	—	IG FLOATING RATE	92189F486
MSB	MESABI TR	11,000	$264K	0.1%	$20.07	—	CTF BEN INT	590672101
DEM	WISDOMTREE TR	5,808	$263K	0.1%	$42.43	—	EMER MKT HIGH FD	97717W315
GILD	GILEAD SCIENCES INC	2,370	$263K	0.1%	$87.00	+20.0%	COM	375558103
—	BLACKROCK MUNIYIELD MICH QU	23,453	$259K	0.1%	$13.56	—	COM	09254V105
NFLX	NETFLIX INC	192	$257K	0.1%	$113.07	0.0%	COM	64110L106
LIN	LINDE PLC	546	$256K	0.1%	$448.01	+1.0%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	1,375	$250K	0.1%	$136.99	+22.2%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	9,030	$250K	0.1%	$36.92	—	US LCAP VA ETF	808524409
PFXF	VANECK ETF TRUST	14,453	$247K	0.1%	$17.75	—	PREFERRED SECURT	92189F429
CVX	CHEVRON CORP NEW	1,725	$247K	0.1%	$108.09	+26.8%	COM	166764100
QCOM	QUALCOMM INC	1,549	$247K	0.1%	$119.15	+21.7%	COM	747525103
GD	GENERAL DYNAMICS CORP	836	$244K	0.1%	$235.69	+15.6%	COM	369550108
—	KELLANOVA	3,062	$244K	0.1%	$60.76	+32.0%	COM	487836108
KR	KROGER CO	3,378	$242K	0.1%	$42.96	+58.7%	COM	501044101
DD	DUPONT DE NEMOURS INC	3,523	$242K	0.1%	$32.98	-17.2%	COM	26614N102
ADBE	ADOBE INC	614	$238K	0.1%	$439.92	-12.4%	COM	00724F101
PEP	PEPSICO INC	1,734	$229K	0.1%	$162.01	-19.1%	COM	713448108
RDVY	FIRST TR EXCHANGE TRADED FD	3,648	$229K	0.1%	$62.74	—	RISNG DIVD ACHIV	33738R506
TT	TRANE TECHNOLOGIES PLC	522	$228K	0.1%	$392.99	0.0%	SHS	G8994E103
COFS	CHOICEONE FINL SVCS INC	7,924	$227K	0.1%	$30.88	-10.5%	COM	170386106
TPL	TEXAS PACIFIC LAND CORPORATI	214	$226K	0.1%	$406.03	+0.2%	COM	88262P102
IBIT	ISHARES BITCOIN TRUST ETF	3,676	$225K	0.1%	$61.21	—	SHS BEN INT	46438F101
SCHZ	SCHWAB STRATEGIC TR	9,648	$224K	0.1%	$37.90	—	US AGGREGATE B	808524839
HACK	AMPLIFY ETF TR	2,573	$222K	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
VYM	VANGUARD WHITEHALL FDS	1,665	$222K	0.1%	$120.99	—	HIGH DIV YLD	921946406
FLMI	FRANKLIN TEMPLETON ETF TR	9,129	$221K	0.1%	$24.44	—	FRANKLIN DYN MUN	35473P868
NEE	NEXTERA ENERGY INC	3,174	$220K	0.1%	$68.10	0.0%	COM	65339F101
MKC	MCCORMICK & CO INC	2,906	$220K	0.1%	$64.75	+13.4%	COM NON VTG	579780206
EQR	EQUITY RESIDENTIAL	3,228	$218K	0.1%	$56.22	+18.5%	SH BEN INT	29476L107
SPMB	SPDR SERIES TRUST	9,797	$217K	0.1%	$20.80	—	PORT MTG BK ETF	78464A383
FR	FIRST INDL RLTY TR INC	4,471	$215K	0.1%	$52.54	—	COM	32054K103
NRG	NRG ENERGY INC	1,337	$215K	0.1%	$130.97	0.0%	COM NEW	629377508
OGIG	ALPS ETF TR	3,994	$214K	0.1%	$53.59	—	OSHS GBL INTER	00162Q361
XLV	SELECT SECTOR SPDR TR	1,587	$214K	0.1%	$128.99	—	SBI HEALTHCARE	81369Y209
DOW	DOW INC	8,067	$214K	0.1%	$45.19	-38.5%	COM	260557103
DE	DEERE & CO	417	$212K	0.1%	$370.31	+30.9%	COM	244199105
SOXX	ISHARES TR	882	$211K	0.1%	$238.70	—	ISHARES SEMICDTR	464287523
LQD	ISHARES TR	1,883	$206K	0.1%	$108.41	—	IBOXX INV CP ETF	464287242
BAC	BANK AMERICA CORP	4,360	$206K	0.1%	$41.45	0.0%	COM	060505104
SDVY	FIRST TR EXCHANGE-TRADED FD	5,831	$206K	0.1%	$35.28	—	SMID RISNG ETF	33741X102
GNL	GLOBAL NET LEASE INC	26,819	$202K	0.1%	$15.55	—	COM NEW	379378201
DTM	DT MIDSTREAM INC	1,837	$202K	0.1%	$99.18	0.0%	COMMON STOCK	23345M107
FSIG	FIRST TR EXCHANGE-TRADED FD	10,480	$200K	0.1%	$19.12	—	LIMITED DURATION	33738D804
JCI	JOHNSON CTLS INTL PLC	1,896	$200K	0.1%	$91.75	0.0%	SHS	G51502105
QYLD	GLOBAL X FDS	11,441	$191K	0.1%	$16.90	—	NASDAQ 100 COVER	37954Y483
—	NUVEEN AMT FREE QLTY MUN INC	10,040	$110K	0.0%	$14.79	—	COM	670657105
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$26,300	0.0%	$3.61	-27.8%	COM	G65773106
ZNTL	ZENTALIS PHARMACEUTICALS INC	20,000	$23,200	0.0%	$1.32	0.0%	COM	98943L107
—	VERU INC	15,000	$8,727	0.0%	$0.72	—	COM	92536C103
—	TILRAY BRANDS INC	16,505	$6,840	0.0%	$0.41	—	COM	88688T100