Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	266,405	$19.73M	5.9%	$72.18	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	447,300	$17.71M	5.3%	$37.45	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	405,562	$11.12M	3.3%	$36.31	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	89,674	$9.287M	2.8%	$71.22	—	MRNGSTR WDE MOAT	92189F643
SCHG	SCHWAB STRATEGIC TR	262,569	$8.565M	2.6%	$32.89	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	16,097	$7.785M	2.3%	$138.66	+261.0%	COM	594918104
AAPL	APPLE INC	24,298	$6.606M	2.0%	$133.46	+101.1%	COM	037833100
XLK	SELECT SECTOR SPDR TR	44,864	$6.459M	1.9%	$135.62	—	STATE STREET TEC	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	28,138	$6.184M	1.8%	$135.32	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	32,764	$6.11M	1.8%	$137.24	+35.6%	COM	67066G104
DFCF	DIMENSIONAL ETF TRUST	141,909	$6.04M	1.8%	$42.26	—	CORE FIXED INCOM	25434V872
VTI	VANGUARD INDEX FDS	15,686	$5.259M	1.6%	$237.91	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	152,128	$5.003M	1.5%	$31.69	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	117,168	$4.456M	1.3%	$36.45	—	US HIGH PROFITAB	25434V831
CGIC	CAPITAL GROUP INTERNATIONAL	130,268	$4.234M	1.3%	$29.39	—	SHS	14021T102
RSP	INVESCO EXCHANGE TRADED FD T	21,774	$4.171M	1.2%	$147.64	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	12,598	$4.059M	1.2%	$96.21	+221.7%	COM	46625H100
PULS	PGIM ETF TR	77,970	$3.867M	1.2%	$49.57	—	PGIM ULTRA SH BD	69344A107
USMV	ISHARES TR	40,319	$3.796M	1.1%	$57.72	—	MSCI USA MIN VOL	46429B697
SCHM	SCHWAB STRATEGIC TR	123,908	$3.726M	1.1%	$38.63	—	US MID-CAP ETF	808524508
EVTR	MORGAN STANLEY ETF TRUST	68,922	$3.55M	1.1%	$51.46	—	EATON VANCE TOTA	61774R841
BUFR	FIRST TR EXCHNG TRADED FD VI	103,475	$3.545M	1.1%	$28.34	—	FT VEST LADDERED	33740F755
VB	VANGUARD INDEX FDS	13,542	$3.493M	1.0%	$167.63	—	SMALL CP ETF	922908751
DFGP	DIMENSIONAL ETF TRUST	62,301	$3.369M	1.0%	$53.68	—	GLOBAL CORE PLUS	25434V583
GLD	SPDR GOLD TR	8,419	$3.337M	1.0%	$263.92	—	GOLD SHS	78463V107
JCPB	J P MORGAN EXCHANGE TRADED F	70,325	$3.33M	1.0%	$46.96	—	CORE PLUS BD ETF	46641Q670
DFUS	DIMENSIONAL ETF TRUST	42,375	$3.143M	0.9%	$49.71	—	US EQUITY MARKET	25434V401
DFSD	DIMENSIONAL ETF TRUST	65,150	$3.124M	0.9%	$46.58	—	SHORT DURATION F	25434V864
FTCB	FIRST TR EXCHANGE-TRADED FD	145,546	$3.09M	0.9%	$20.92	—	CORE INVESTMENT	33738D788
QUAL	ISHARES TR	14,448	$2.87M	0.9%	$129.06	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	45,574	$2.847M	0.8%	$57.09	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	8,121	$2.811M	0.8%	$268.07	+33.2%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,224	$2.626M	0.8%	$290.64	+71.2%	CL B NEW	084670702
BX	BLACKSTONE INC	16,618	$2.561M	0.8%	$65.39	+131.6%	COM	09260D107
JPST	J P MORGAN EXCHANGE TRADED F	48,512	$2.454M	0.7%	$50.38	—	ULTRA SHRT ETF	46641Q837
CAT	CATERPILLAR INC	4,199	$2.406M	0.7%	$154.38	+259.8%	COM	149123101
SPY	SPDR S&P 500 ETF TR	3,428	$2.338M	0.7%	$505.45	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	12,039	$2.299M	0.7%	$164.16	—	VALUE ETF	922908744
MBSF	VALUED ADVISERS TR	86,621	$2.221M	0.7%	$25.56	—	REGAN FLTG RATE	92046L338
UCON	FIRST TR EXCHNG TRADED FD VI	85,277	$2.146M	0.6%	$24.93	—	SMITH UNCONSTRAI	33740F888
HYLS	FIRST TR EXCHANGE-TRADED FD	50,639	$2.12M	0.6%	$41.67	—	FIRST TR TA HIYL	33738D408
AMZN	AMAZON COM INC	9,173	$2.117M	0.6%	$161.93	+41.3%	COM	023135106
SLV	ISHARES SILVER TR	31,814	$2.049M	0.6%	$30.14	—	ISHARES	46428Q109
JEPI	J P MORGAN EXCHANGE TRADED F	35,254	$2.018M	0.6%	$55.02	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	3,982	$1.942M	0.6%	$402.23	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	24,833	$1.774M	0.5%	$51.46	—	S&P500 LOW VOL	46138E354
SIVR	ABRDN SILVER ETF TRUST	26,205	$1.773M	0.5%	$22.00	—	PHYSCL SILVR SHS	003264108
SPYM	SPDR SERIES TRUST	20,676	$1.659M	0.5%	$73.14	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	2,638	$1.654M	0.5%	$502.06	—	S&P 500 ETF SHS	922908363
CGNG	CAPITAL GROUP NEW GEOGRAPHY	51,343	$1.639M	0.5%	$29.47	—	SHS	14021N105
QQQ	INVESCO QQQ TR	2,636	$1.62M	0.5%	$414.45	—	UNIT SER 1	46090E103
SHY	ISHARES TR	19,446	$1.61M	0.5%	$82.04	—	1 3 YR TREAS BD	464287457
FIW	FIRST TR EXCHANGE-TRADED FD	14,613	$1.588M	0.5%	$58.72	—	WTR ETF	33733B100
DISV	DIMENSIONAL ETF TRUST	38,556	$1.465M	0.4%	$32.76	—	INTL SMALL CAP V	25434V781
HD	HOME DEPOT INC	4,213	$1.45M	0.4%	$208.11	+75.2%	COM	437076102
DIHP	DIMENSIONAL ETF TRUST	45,621	$1.445M	0.4%	$29.23	—	INTL HIGH PROFIT	25434V765
META	META PLATFORMS INC	2,158	$1.425M	0.4%	$395.06	+68.9%	CL A	30303M102
LOW	LOWES COS INC	5,698	$1.374M	0.4%	$89.42	+168.2%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	51,012	$1.338M	0.4%	$31.96	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	4,456	$1.32M	0.4%	$108.20	+176.1%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	24,490	$1.317M	0.4%	$48.74	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	4,057	$1.27M	0.4%	$135.46	+110.8%	CAP STK CL A	02079K305
LMBS	FIRST TR EXCHANGE-TRADED FD	24,865	$1.243M	0.4%	$49.76	—	FST LOW OPPT EFT	33739Q200
RWL	INVESCO EXCH TRADED FD TR II	10,326	$1.182M	0.4%	$84.07	—	S&P 500 REVENUE	46138G698
TSLA	TESLA INC	2,497	$1.123M	0.3%	$265.15	+67.2%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,806	$1.089M	0.3%	$454.43	—	UTSER1 S&PDCRP	78467Y107
DFAU	DIMENSIONAL ETF TRUST	23,091	$1.081M	0.3%	$32.01	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	28,293	$1.078M	0.3%	$30.07	—	INTL CORE EQT MK	25434V203
CSX	CSX CORP	29,704	$1.077M	0.3%	$26.39	+35.3%	COM	126408103
JQUA	J P MORGAN EXCHANGE TRADED F	16,547	$1.045M	0.3%	$62.91	—	US QUALTY FCTR	46641Q761
GE	GE AEROSPACE	3,347	$1.031M	0.3%	$127.66	+135.6%	COM NEW	369604301
V	VISA INC	2,924	$1.025M	0.3%	$274.91	+23.8%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	40,833	$982K	0.3%	$27.01	—	INTL EQTY ETF	808524805
GUSE	GOLDMAN SACHS ETF TR	23,941	$969K	0.3%	$40.46	—	ENHANCED US EQTY	38149W424
FSK	FS KKR CAP CORP	65,079	$964K	0.3%	$13.91	+5.7%	COM	302635206
GLDM	WORLD GOLD TR	11,127	$950K	0.3%	$36.45	—	SPDR GLD MINIS	98149E303
IEF	ISHARES TR	9,716	$934K	0.3%	$96.46	—	7-10 YR TRSY BD	464287440
LQIG	SPDR SERIES TRUST	9,646	$923K	0.3%	$95.56	—	STATE STREET SPD	78468R499
BNDX	VANGUARD CHARLOTTE FDS	18,903	$913K	0.3%	$49.42	—	TOTAL INT BD ETF	92203J407
SO	SOUTHERN CO	10,342	$902K	0.3%	$54.70	+66.2%	COM	842587107
FLBL	FRANKLIN TEMPLETON ETF TR	38,187	$894K	0.3%	$23.83	—	SENIOR LOAN ETF	35473P595
BSV	VANGUARD BD INDEX FDS	11,261	$887K	0.3%	$78.33	—	SHORT TRM BOND	921937827
RTX	RTX CORPORATION	4,714	$864K	0.3%	$56.70	+205.7%	COM	75513E101
CGSM	CAPITAL GRP FIXED INCM ETF T	32,777	$863K	0.3%	$26.34	—	SHORT DURATION M	14020Y607
DFEV	DIMENSIONAL ETF TRUST	25,448	$859K	0.3%	$30.57	—	EMERGING MKTS VA	25434V740
OUSM	ALPS ETF TR	19,505	$853K	0.3%	$33.09	—	OSHARES US SMLCP	00162Q395
GOOG	ALPHABET INC	2,701	$848K	0.3%	$145.48	+96.8%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	16,887	$843K	0.3%	$40.30	—	INTERNATNAL VAL	25434V807
NEE	NEXTERA ENERGY INC	10,435	$838K	0.2%	$71.04	+16.1%	COM	65339F101
DIS	DISNEY WALT CO	7,361	$837K	0.2%	$102.86	+6.5%	COM	254687106
DIAL	COLUMBIA ETF TR I	44,845	$823K	0.2%	$18.01	—	DIVERSIFID FXD	19761L508
FIXD	FIRST TR EXCHNG TRADED FD VI	18,553	$822K	0.2%	$45.78	—	SMITH OPPORT FXD	33740F805
XOM	EXXON MOBIL CORP	6,759	$813K	0.2%	$99.85	+15.7%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	4,558	$810K	0.2%	$79.00	+129.2%	CL A	69608A108
DEHP	DIMENSIONAL ETF TRUST	24,970	$805K	0.2%	$28.82	—	EMERGING MKTS HI	25434V757
SMOT	VANECK ETF TRUST	21,529	$779K	0.2%	$32.00	—	MORNINGSTAR SMID	92189H730
AGG	ISHARES TR	7,796	$779K	0.2%	$99.27	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	2,038	$761K	0.2%	$152.11	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	6,294	$756K	0.2%	$103.23	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	11,403	$753K	0.2%	$75.63	—	CORE S&P MCP ETF	464287507
SGOL	ETFS GOLD TR	17,907	$736K	0.2%	$19.22	—	PHYSCL GOLD SHS	00326A104
JNJ	JOHNSON & JOHNSON	3,447	$713K	0.2%	$127.76	+54.2%	COM	478160104
FVD	FIRST TR EXCHANGE-TRADED FD	15,441	$712K	0.2%	$32.71	—	SHS	33734H106
UPS	UNITED PARCEL SERVICE INC	7,134	$708K	0.2%	$94.10	-1.4%	CL B	911312106
RSPT	INVESCO EXCHANGE TRADED FD T	15,530	$707K	0.2%	$42.23	—	S&P500 EQL TEC	46137V282
DTE	DTE ENERGY CO	5,402	$697K	0.2%	$93.24	+44.6%	COM	233331107
DFGR	DIMENSIONAL ETF TRUST	26,360	$696K	0.2%	$26.24	—	GLOBAL REAL EST	25434V658
IGSB	ISHARES TR	12,962	$685K	0.2%	$50.39	—	ISHS 1-5YR INVS	464288646
SCHY	SCHWAB STRATEGIC TR	22,755	$679K	0.2%	$24.57	—	INTERNL DIVID	808524672
SOXX	ISHARES TR	2,223	$669K	0.2%	$262.76	—	ISHARES SEMICDTR	464287523
WMT	WALMART INC	5,983	$667K	0.2%	$76.94	+39.3%	COM	931142103
HYEM	VANECK ETF TRUST	33,308	$662K	0.2%	$19.47	—	EMERGING MRKT HI	92189F353
CSCO	CISCO SYS INC	8,506	$655K	0.2%	$37.50	+96.8%	COM	17275R102
MRK	MERCK & CO INC	6,071	$639K	0.2%	$66.22	+40.8%	COM	58933Y105
LLY	ELI LILLY & CO	591	$635K	0.2%	$525.88	+81.7%	COM	532457108
XLV	SELECT SECTOR SPDR TR	3,995	$618K	0.2%	$136.32	—	STATE STREET HEA	81369Y209
SIO	TOUCHSTONE ETF TRUST	23,651	$614K	0.2%	$25.76	—	STRATEGIC INCOME	89157W202
AXP	AMERICAN EXPRESS CO	1,644	$608K	0.2%	$126.56	+182.0%	COM	025816109
VTEB	VANGUARD MUN BD FDS	11,990	$603K	0.2%	$50.26	—	TAX EXEMPT BD	922907746
MO	ALTRIA GROUP INC	10,117	$583K	0.2%	$35.03	+69.4%	COM	02209S103
PG	PROCTER AND GAMBLE CO	4,030	$578K	0.2%	$98.86	+48.9%	COM	742718109
PFFD	GLOBAL X FDS	30,145	$570K	0.2%	$24.56	—	US PFD ETF	37954Y657
PGHY	INVESCO EXCH TRADED FD TR II	28,008	$557K	0.2%	$19.69	—	GLOBAL EX US HGH	46138E669
HYMB	SPDR SERIES TRUST	21,954	$548K	0.2%	$25.55	—	STATE STREET SPD	78464A284
SCHA	SCHWAB STRATEGIC TR	19,218	$547K	0.2%	$44.87	—	US SML CAP ETF	808524607
PAVE	GLOBAL X FDS	11,270	$539K	0.2%	$27.07	—	US INFR DEV ETF	37954Y673
DELL	DELL TECHNOLOGIES INC	4,258	$536K	0.2%	$133.42	+5.5%	CL C	24703L202
AVUS	AMERICAN CENTY ETF TR	4,739	$530K	0.2%	$103.16	—	US EQT ETF	025072885
SKYY	FIRST TR EXCHANGE TRADED FD	4,041	$526K	0.2%	$67.01	—	CLOUD COMPUTING	33734X192
RSPH	INVESCO EXCHANGE TRADED FD T	16,448	$524K	0.2%	$47.84	—	S&P500 EQL HLT	46137V332
MUB	ISHARES TR	4,867	$521K	0.2%	$104.86	—	NATIONAL MUN ETF	464288414
IBIT	ISHARES BITCOIN TRUST ETF	10,419	$517K	0.2%	$62.08	—	SHS BEN INT	46438F101
CMS	CMS ENERGY CORP	7,372	$515K	0.2%	$41.93	+72.9%	COM	125896100
IVV	ISHARES TR	748	$512K	0.2%	$606.59	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	4,905	$510K	0.2%	$68.43	—	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	1,750	$508K	0.2%	$198.50	—	MID CAP ETF	922908629
DFIC	DIMENSIONAL ETF TRUST	14,686	$506K	0.2%	$27.67	—	INTL CORE EQUITY	25434V799
SPDW	SPDR INDEX SHS FDS	11,112	$493K	0.1%	$34.29	—	PORTFOLIO DEVLPD	78463X889
ICVT	ISHARES TR	4,985	$491K	0.1%	$86.58	—	CONV BD ETF	46435G102
COST	COSTCO WHSL CORP NEW	562	$485K	0.1%	$725.53	+24.8%	COM	22160K105
AVUV	AMERICAN CENTY ETF TR	4,718	$481K	0.1%	$89.82	—	US SML CP VALU	025072877
QTUM	ETF SER SOLUTIONS	4,328	$475K	0.1%	$96.19	—	DEFIANCE QUANTUM	26922A420
BMY	BRISTOL-MYERS SQUIBB CO	8,688	$469K	0.1%	$45.35	+4.8%	COM	110122108
ABBV	ABBVIE INC	2,026	$463K	0.1%	$101.82	+123.5%	COM	00287Y109
URI	UNITED RENTALS INC	571	$462K	0.1%	$687.26	+26.2%	COM	911363109
T	AT&T INC	18,567	$461K	0.1%	$15.60	+62.1%	COM	00206R102
IYW	ISHARES TR	2,265	$452K	0.1%	$178.57	—	U.S. TECH ETF	464287721
KMI	KINDER MORGAN INC DEL	16,353	$450K	0.1%	$10.39	+158.8%	COM	49456B101
HWM	HOWMET AEROSPACE INC	2,153	$441K	0.1%	$75.38	+164.0%	COM	443201108
LMT	LOCKHEED MARTIN CORP	905	$438K	0.1%	$267.77	+77.8%	COM	539830109
REGL	PROSHARES TR	5,169	$435K	0.1%	$59.13	—	S&P MDCP 400 DIV	74347B680
F	FORD MTR CO	33,173	$435K	0.1%	$8.44	+52.1%	COM	345370860
ENB	ENBRIDGE INC	8,959	$429K	0.1%	$33.82	+39.3%	COM	29250N105
HYGV	FLEXSHARES TR	10,488	$427K	0.1%	$40.03	—	HIG YLD VL ETF	33939L662
ASML	ASML HOLDING N V	398	$426K	0.1%	$816.62	—	N Y REGISTRY SHS	N07059210
MSB	MESABI TR	11,000	$424K	0.1%	$20.07	—	CTF BEN INT	590672101
SPRX	LISTED FDS TR	10,977	$423K	0.1%	$38.53	—	SPEAR ALPHA ETF	53656F383
AIQ	GLOBAL X FDS	8,201	$417K	0.1%	$50.11	—	ARTIFICIAL ETF	37954Y632
EFA	ISHARES TR	4,296	$413K	0.1%	$71.19	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	5,233	$408K	0.1%	$77.35	—	INTERMED TERM	921937819
FTNT	FORTINET INC	5,114	$406K	0.1%	$53.33	+55.5%	COM	34959E109
SPIB	SPDR SERIES TRUST	11,923	$403K	0.1%	$35.37	—	STATE STREET SPD	78464A375
SPHY	SPDR SERIES TRUST	16,902	$400K	0.1%	$23.90	—	STATE STREET SPD	78468R606
SPYV	SPDR SERIES TRUST	6,954	$395K	0.1%	$42.50	—	STATE STREET SPD	78464A508
DBEF	DBX ETF TR	8,178	$393K	0.1%	$35.30	—	XTRACK MSCI EAFE	233051200
EFAV	ISHARES TR	4,545	$392K	0.1%	$73.51	—	MSCI EAFE MIN VL	46429B689
DFAE	DIMENSIONAL ETF TRUST	11,726	$382K	0.1%	$25.03	—	EMGR CRE EQT MNG	25434V302
UNP	UNION PAC CORP	1,646	$381K	0.1%	$108.15	+110.2%	COM	907818108
RDVY	FIRST TR EXCHANGE TRADED FD	5,481	$381K	0.1%	$64.33	—	RISNG DIVD ACHIV	33738R506
MEOH	METHANEX CORP	9,500	$377K	0.1%	$21.23	+75.2%	COM	59151K108
SHYG	ISHARES TR	8,682	$372K	0.1%	$41.85	—	0-5YR HI YL CP	46434V407
VPLS	VANGUARD MALVERN FDS	4,750	$371K	0.1%	$77.56	—	CORE-PLUS BD ETF	922020755
CIEN	CIENA CORP	1,574	$368K	0.1%	$101.84	+90.5%	COM NEW	171779309
VPU	VANGUARD WORLD FD	1,941	$359K	0.1%	$124.01	—	UTILITIES ETF	92204A876
IAU	ISHARES GOLD TR	4,422	$359K	0.1%	$72.77	—	ISHARES NEW	464285204
MDYV	SPDR SERIES TRUST	4,217	$357K	0.1%	$58.77	—	STATE STREET SPD	78464A839
DFAS	DIMENSIONAL ETF TRUST	5,100	$355K	0.1%	$61.87	—	US SMALL CAP ETF	25434V500
CIBR	FIRST TR EXCHANGE TRADED FD	4,964	$355K	0.1%	$47.59	—	NASDAQ CYB ETF	33734X846
STBF	TRUST FOR PROFESSIONAL MANAG	13,913	$353K	0.1%	$25.36	—	PERFORMANCE TR S	89834G570
DUSB	DIMENSIONAL ETF TRUST	6,939	$351K	0.1%	$50.67	—	ULTRASHORT FIXED	25434V591
IVW	ISHARES TR	2,807	$346K	0.1%	$120.73	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	7,320	$345K	0.1%	$46.35	—	MTG-BKD SECS ETF	92206C771
KO	COCA COLA CO	4,926	$344K	0.1%	$41.58	+66.9%	COM	191216100
CWB	SPDR SERIES TRUST	3,851	$343K	0.1%	$62.53	—	STATE STREET SPD	78464A359
SYK	STRYKER CORPORATION	972	$342K	0.1%	$233.35	+55.8%	COM	863667101
BLV	VANGUARD BD INDEX FDS	4,900	$341K	0.1%	$69.56	—	LONG TERM BOND	921937793
VGT	VANGUARD WORLD FD	441	$333K	0.1%	$390.30	—	INF TECH ETF	92204A702
IVE	ISHARES TR	1,563	$331K	0.1%	$206.53	—	S&P 500 VAL ETF	464287408
ACWX	ISHARES TR	4,860	$326K	0.1%	$54.58	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	5,945	$326K	0.1%	$28.81	—	STATE STREET FIN	81369Y605
VHT	VANGUARD WORLD FD	1,115	$321K	0.1%	$236.27	—	HEALTH CAR ETF	92204A504
PTRB	PGIM ETF TR	7,628	$321K	0.1%	$42.05	—	TOTAL RETURN BON	69344A800
VT	VANGUARD INTL EQUITY INDEX F	2,268	$320K	0.1%	$88.68	—	TT WRLD ST ETF	922042742
PFFV	GLOBAL X FDS	14,399	$320K	0.1%	$23.02	—	RATE PREFERRED	37954Y376
RDVI	FIRST TR EXCHANGE-TRADED FD	12,132	$318K	0.1%	$24.58	—	FT VEST RIS	33738D879
LRNZ	ELEVATION SERIES TRUST	6,603	$315K	0.1%	$44.73	—	TRUESHS TECH AI	210322756
IUSB	ISHARES TR	6,757	$314K	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613
CVX	CHEVRON CORP NEW	2,038	$311K	0.1%	$114.79	+31.9%	COM	166764100
STWD	STARWOOD PPTY TR INC	17,235	$310K	0.1%	$19.86	—	COM	85571B105
PFE	PFIZER INC	12,368	$308K	0.1%	$25.78	-2.9%	COM	717081103
BBHY	J P MORGAN EXCHANGE TRADED F	6,604	$307K	0.1%	$50.15	—	BETABUILDERS USD	46641Q878
SPMD	SPDR SERIES TRUST	5,253	$304K	0.1%	$54.38	—	STATE STREET SPD	78464A847
DFNM	DIMENSIONAL ETF TRUST	6,304	$304K	0.1%	$48.17	—	NATL MUN BD ETF	25434V849
IWM	ISHARES TR	1,233	$303K	0.1%	$205.32	—	RUSSELL 2000 ETF	464287655
DEM	WISDOMTREE TR	6,485	$303K	0.1%	$42.84	—	EMER MKT HIGH FD	97717W315
PYLD	PIMCO ETF TR	11,313	$302K	0.1%	$26.80	—	MULTISECTOR BD	72201R585
BA	BOEING CO	1,376	$299K	0.1%	$165.33	+24.4%	COM	097023105
DFGX	DIMENSIONAL ETF TRUST	5,625	$296K	0.1%	$54.06	—	GLOBAL EX US COR	25434V575
FSIG	FIRST TR EXCHANGE-TRADED FD	15,299	$294K	0.1%	$19.15	—	LIMITED DURATION	33738D804
LONZ	PIMCO ETF TR	5,791	$291K	0.1%	$50.50	—	SR LN ACTIVE ETF	72201R627
ORCL	ORACLE CORP	1,490	$290K	0.1%	$169.63	+40.3%	COM	68389X105
VIGI	VANGUARD WHITEHALL FDS	3,175	$290K	0.1%	$80.66	—	INTL DVD ETF	921946810
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,686	$284K	0.1%	$38.12	—	UNIT	38150K103
GD	GENERAL DYNAMICS CORP	837	$282K	0.1%	$235.69	+44.6%	COM	369550108
SMDV	PROSHARES TR	4,249	$281K	0.1%	$55.51	—	RUSS 2000 DIVD	74347B698
GILD	GILEAD SCIENCES INC	2,282	$280K	0.1%	$87.00	+38.9%	COM	375558103
TLT	ISHARES TR	3,213	$280K	0.1%	$89.26	—	20 YR TR BD ETF	464287432
BAC	BANK AMERICA CORP	5,018	$276K	0.1%	$42.53	+23.8%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	906	$275K	0.1%	$279.67	—	SPONSORED ADS	874039100
CRH	CRH PLC	2,190	$273K	0.1%	$107.30	+11.0%	ORD	G25508105
CHD	CHURCH & DWIGHT CO INC	3,259	$273K	0.1%	$42.33	+101.4%	COM	171340102
PBA	PEMBINA PIPELINE CORP	7,169	$273K	0.1%	$22.16	+73.6%	COM	706327103
AMD	ADVANCED MICRO DEVICES INC	1,273	$273K	0.1%	$161.38	+39.2%	COM	007903107
GBIL	GOLDMAN SACHS ETF TR	2,715	$271K	0.1%	$100.16	—	ACCES TREASURY	381430529
SGI	SOMNIGROUP INTERNATIONAL INC	3,029	$270K	0.1%	$80.39	+8.7%	COM	88023U101
METL	SPROTT FDS TR	10,629	$269K	0.1%	$25.27	—	ACTIVE METALS	85208P857
SPSM	SPDR SERIES TRUST	5,677	$266K	0.1%	$42.74	—	STATE STREET SPD	78468R853
FPE	FIRST TR EXCH TRADED FD III	14,532	$265K	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
SMCI	SUPER MICRO COMPUTER INC	8,902	$261K	0.1%	$47.09	-12.6%	COM NEW	86800U302
SCHV	SCHWAB STRATEGIC TR	8,762	$259K	0.1%	$36.92	—	US LCAP VA ETF	808524409
BKCH	GLOBAL X FDS	4,056	$259K	0.1%	$85.53	—	GBL X BLOCKCHAIN	37960A735
QCOM	QUALCOMM INC	1,513	$259K	0.1%	$119.64	+42.8%	COM	747525103
FLTR	VANECK ETF TRUST	10,147	$259K	0.1%	$25.51	—	IG FLOATING RATE	92189F486
FR	FIRST INDL RLTY TR INC	4,473	$256K	0.1%	$52.54	—	COM	32054K103
BIL	SPDR SERIES TRUST	2,801	$256K	0.1%	$91.75	—	STATE STREET SPD	78468R663
GNL	GLOBAL NET LEASE INC	29,168	$251K	0.1%	$14.89	—	COM NEW	379378201
PFXF	VANECK ETF TRUST	14,201	$251K	0.1%	$17.75	—	PREFERRED SECURT	92189F429
EFV	ISHARES TR	3,497	$250K	0.1%	$67.83	—	EAFE VALUE ETF	464288877
VZ	VERIZON COMMUNICATIONS INC	6,127	$250K	0.1%	$34.48	+17.4%	COM	92343V104
DTM	DT MIDSTREAM INC	2,081	$249K	0.1%	$99.64	+14.7%	COMMON STOCK	23345M107
SCHZ	SCHWAB STRATEGIC TR	10,579	$247K	0.1%	$36.03	—	US AGGREGATE B	808524839
—	BLACKROCK MUNIYIELD MICH QU	20,391	$239K	0.1%	$13.56	—	COM	09254V105
CLH	CLEAN HARBORS INC	1,007	$236K	0.1%	$236.22	-3.3%	COM	184496107
INTC	INTEL CORP	6,380	$235K	0.1%	$24.23	+55.9%	COM	458140100
USHY	ISHARES TR	6,169	$231K	0.1%	$37.40	—	BROAD USD HIGH	46435U853
JCI	JOHNSON CTLS INTL PLC	1,900	$228K	0.1%	$91.75	+25.1%	SHS	G51502105
LQD	ISHARES TR	2,053	$226K	0.1%	$108.60	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	2,396	$225K	0.1%	$108.52	-0.7%	COM	64110L106
GM	GENERAL MTRS CO	2,748	$224K	0.1%	$70.40	0.0%	COM	37045V100
PM	PHILIP MORRIS INTL INC	1,374	$220K	0.1%	$136.99	+12.1%	COM	718172109
ABT	ABBOTT LABS	1,752	$220K	0.1%	$107.07	+18.9%	COM	002824100
OGIG	ALPS ETF TR	3,997	$210K	0.1%	$53.59	—	OSHS GBL INTER	00162Q361
DE	DEERE & CO	447	$208K	0.1%	$377.82	+23.8%	COM	244199105
CATH	GLOBAL X FDS	2,526	$208K	0.1%	$82.22	—	S&P 500 CATHOLIC	37954Y889
AZO	AUTOZONE INC	61	$207K	0.1%	$3977.17	-5.0%	COM	053332102
VV	VANGUARD INDEX FDS	657	$207K	0.1%	$307.66	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	1,438	$206K	0.1%	$120.99	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	1,331	$204K	0.1%	$171.54	0.0%	COM	81762P102
SHOP	SHOPIFY INC	1,265	$204K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
EQR	EQUITY RESIDENTIAL	3,228	$203K	0.1%	$56.22	+7.9%	SH BEN INT	29476L107
TT	TRANE TECHNOLOGIES PLC	522	$203K	0.1%	$392.99	+5.2%	SHS	G8994E103
HACK	AMPLIFY ETF TR	2,517	$202K	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
PEP	PEPSICO INC	1,407	$202K	0.1%	$162.01	-9.9%	COM	713448108
AGNC	AGNC INVT CORP	15,435	$165K	0.0%	$9.90	—	COM	00123Q104
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$34,400	0.0%	$3.61	-2.2%	COM	G65773106
VVOS	VIVOS THERAPEUTICS INC	14,776	$29,995	0.0%	$2.48	0.0%	COM NEW	92859E207
ZNTL	ZENTALIS PHARMACEUTICALS INC	20,000	$27,000	0.0%	$1.32	+10.4%	COM	98943L107
OXSQ	OXFORD SQUARE CAP CORP	12,057	$21,221	0.0%	$1.82	0.0%	COM	69181V107