Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	557,655	$21.67M	6.3%	$37.73	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	274,366	$20.2M	5.9%	$72.22	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	409,269	$12.56M	3.7%	$36.31	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	89,402	$8.645M	2.5%	$71.22	—	MRNGSTR WDE MOAT	92189F643
SCHG	SCHWAB STRATEGIC TR	281,497	$8.2M	2.4%	$32.64	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	31,587	$6.793M	2.0%	$144.03	—	DIV APP ETF	921908844
DFSV	DIMENSIONAL ETF TRUST	176,484	$6.184M	1.8%	$32.15	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	145,216	$6.131M	1.8%	$42.26	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	16,512	$6.112M	1.8%	$146.10	+197.5%	COM	594918104
XLK	SELECT SECTOR SPDR TR	43,615	$5.796M	1.7%	$135.62	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	22,055	$5.597M	1.6%	$133.46	+96.9%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	145,925	$5.364M	1.6%	$36.51	—	US HIGH PROFITAB	25434V831
CGIC	CAPITAL GROUP INTERNATIONAL	156,207	$5.172M	1.5%	$30.01	—	SHS	14021T102
VTI	VANGUARD INDEX FDS	15,836	$5.08M	1.5%	$237.91	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	27,422	$4.782M	1.4%	$137.24	+36.0%	COM	67066G104
EVTR	MORGAN STANLEY ETF TRUST	83,135	$4.219M	1.2%	$51.34	—	EATON VANCE TOTA	61774R841
GLD	SPDR GOLD TR	9,660	$4.157M	1.2%	$285.29	—	GOLD SHS	78463V107
JCPB	J P MORGAN EXCHANGE TRADED F	86,605	$4.077M	1.2%	$46.98	—	CORE PLUS BD ETF	46641Q670
VB	VANGUARD INDEX FDS	15,192	$3.979M	1.2%	$177.87	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	127,118	$3.936M	1.1%	$38.44	—	US MID-CAP ETF	808524508
RSP	INVESCO EXCHANGE TRADED FD T	20,308	$3.897M	1.1%	$147.64	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	12,663	$3.725M	1.1%	$96.21	+223.7%	COM	46625H100
FTCB	FIRST TR EXCHANGE-TRADED FD	174,016	$3.647M	1.1%	$20.93	—	CORE INVESTMENT	33738D788
USMV	ISHARES TR	39,254	$3.64M	1.1%	$57.72	—	MSCI USA MIN VOL	46429B697
PULS	PGIM ETF TR	73,014	$3.614M	1.1%	$49.57	—	PGIM ULTRA SH BD	69344A107
DFSD	DIMENSIONAL ETF TRUST	67,150	$3.215M	0.9%	$46.62	—	SHORT DURATION F	25434V864
DFGP	DIMENSIONAL ETF TRUST	58,441	$3.155M	0.9%	$53.68	—	GLOBAL CORE PLUS	25434V583
BUFR	FIRST TR EXCHNG TRADED FD VI	90,246	$3.048M	0.9%	$28.34	—	FT VEST LADDERED	33740F755
QUAL	ISHARES TR	15,782	$3.027M	0.9%	$134.36	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	46,961	$3.009M	0.9%	$57.30	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	42,388	$3.006M	0.9%	$49.71	—	US EQUITY MARKET	25434V401
CAT	CATERPILLAR INC	4,217	$2.987M	0.9%	$154.38	+343.3%	COM	149123101
MBSF	VALUED ADVISERS TR	112,102	$2.86M	0.8%	$25.55	—	REGAN FLTG RATE	92046L338
UCON	FIRST TR EXCHNG TRADED FD VI	106,161	$2.63M	0.8%	$24.90	—	SMITH UNCONSTRAI	33740F888
HYLS	FIRST TR EXCHANGE-TRADED FD	64,422	$2.614M	0.8%	$41.43	—	FIRST TR TA HIYL	33738D408
SLV	ISHARES SILVER TR	37,969	$2.587M	0.8%	$36.30	—	ISHARES	46428Q109
AVGO	BROADCOM INC	8,149	$2.522M	0.7%	$268.07	+24.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,059	$2.424M	0.7%	$290.64	+69.8%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	12,266	$2.407M	0.7%	$164.75	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	42,710	$2.162M	0.6%	$50.38	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	9,467	$1.972M	0.6%	$163.94	+38.4%	COM	023135106
MDY	STATE STR SPDR S&P MIDCAP 40	3,171	$1.956M	0.6%	$524.33	—	UTSER1 S&PDCRP	78467Y107
JEPI	J P MORGAN EXCHANGE TRADED F	33,908	$1.922M	0.6%	$55.02	—	EQUITY PREMIUM	46641Q332
SIVR	ABRDN SILVER ETF TRUST	26,459	$1.895M	0.6%	$22.00	—	PHYSCL SILVR SHS	003264108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	59,590	$1.881M	0.5%	$29.76	—	SHS	14021N105
VOO	VANGUARD INDEX FDS	3,148	$1.881M	0.5%	$517.54	—	S&P 500 ETF SHS	922908363
DISV	DIMENSIONAL ETF TRUST	46,006	$1.814M	0.5%	$33.84	—	INTL SMALL CAP V	25434V781
SPY	STATE STR SPDR S&P 500 ETF T	2,720	$1.769M	0.5%	$505.45	—	TR UNIT	78462F103
DIHP	DIMENSIONAL ETF TRUST	54,291	$1.749M	0.5%	$29.71	—	INTL HIGH PROFIT	25434V765
BX	BLACKSTONE INC	15,078	$1.734M	0.5%	$65.39	+115.4%	COM	09260D107
SPYM	SPDR SERIES TRUST	22,308	$1.707M	0.5%	$73.39	—	STATE STREET SPD	78464A854
VUG	VANGUARD INDEX FDS	3,909	$1.707M	0.5%	$402.23	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	21,587	$1.579M	0.5%	$51.46	—	S&P500 LOW VOL	46138E354
SHY	ISHARES TR	17,568	$1.451M	0.4%	$82.04	—	1 3 YR TREAS BD	464287457
FIW	FIRST TR EXCHANGE-TRADED FD	13,789	$1.422M	0.4%	$58.72	—	WTR ETF	33733B100
LMBS	FIRST TR EXCHANGE-TRADED FD	28,495	$1.419M	0.4%	$49.76	—	FST LOW OPPT EFT	33739Q200
HD	HOME DEPOT INC	4,246	$1.396M	0.4%	$208.11	+81.1%	COM	437076102
DFAI	DIMENSIONAL ETF TRUST	35,040	$1.365M	0.4%	$31.78	—	INTL CORE EQT MK	25434V203
LOW	LOWES COS INC	5,703	$1.348M	0.4%	$89.42	+203.6%	COM	548661107
QQQ	INVESCO QQQ TR	2,330	$1.345M	0.4%	$414.45	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	24,559	$1.327M	0.4%	$48.74	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	50,089	$1.257M	0.4%	$31.96	—	US BRD MKT ETF	808524102
RWL	INVESCO EXCH TRADED FD TR II	10,675	$1.227M	0.4%	$85.08	—	S&P 500 REVENUE	46138G698
CSX	CSX CORP	29,571	$1.214M	0.4%	$26.39	+46.0%	COM	126408103
META	META PLATFORMS INC	2,072	$1.185M	0.3%	$395.06	+65.9%	CL A	30303M102
GOOGL	ALPHABET INC	4,077	$1.172M	0.3%	$135.46	+138.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	6,820	$1.157M	0.3%	$99.85	+38.9%	COM	30231G102
DFEV	DIMENSIONAL ETF TRUST	31,659	$1.133M	0.3%	$31.59	—	EMERGING MKTS VA	25434V740
METL	SPROTT FDS TR	41,766	$1.123M	0.3%	$26.48	—	ACTIVE METALS	85208P857
IBM	INTERNATIONAL BUSINESS MACHS	4,452	$1.079M	0.3%	$108.20	+162.4%	COM	459200101
GLDM	WORLD GOLD TR	11,352	$1.052M	0.3%	$37.56	—	SPDR GLD MINIS	98149E303
DTE	DTE ENERGY CO	7,174	$1.049M	0.3%	$104.00	+31.5%	COM	233331107
DFAU	DIMENSIONAL ETF TRUST	22,635	$1.021M	0.3%	$32.01	—	US CORE EQT MKT	25434V104
SCHF	SCHWAB STRATEGIC TR	40,845	$1.011M	0.3%	$27.01	—	INTL EQTY ETF	808524805
SO	SOUTHERN CO	10,416	$1.005M	0.3%	$54.70	+63.7%	COM	842587107
DEHP	DIMENSIONAL ETF TRUST	29,581	$1M	0.3%	$29.59	—	EMERGING MKTS HI	25434V757
GE	GE AEROSPACE	3,425	$972K	0.3%	$132.00	+141.0%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	10,419	$968K	0.3%	$71.04	+22.7%	COM	65339F101
DFIV	DIMENSIONAL ETF TRUST	17,633	$931K	0.3%	$40.83	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	2,492	$926K	0.3%	$265.15	+60.7%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	11,629	$912K	0.3%	$78.34	—	SHORT TRM BOND	921937827
RTX	RTX CORPORATION	4,712	$909K	0.3%	$56.70	+246.8%	COM	75513E101
BNDX	VANGUARD CHARLOTTE FDS	18,913	$909K	0.3%	$49.42	—	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	3,633	$888K	0.3%	$132.89	+71.5%	COM	478160104
DFGR	DIMENSIONAL ETF TRUST	33,325	$886K	0.3%	$26.31	—	GLOBAL REAL EST	25434V658
CGSM	CAPITAL GRP FIXED INCM ETF T	32,777	$861K	0.3%	$26.34	—	SHORT DURATION M	14020Y607
V	VISA INC	2,830	$855K	0.2%	$274.91	+19.7%	COM CL A	92826C839
OUSM	ALPS ETF TR	19,414	$849K	0.2%	$33.09	—	OSHARES US SMLCP	00162Q395
FLBL	FRANKLIN TEMPLETON ETF TR	36,660	$843K	0.2%	$23.83	—	SENIOR LOAN ETF	35473P595
SCHY	SCHWAB STRATEGIC TR	26,485	$839K	0.2%	$25.57	—	INTERNL DIVID	808524672
SGOL	ETFS GOLD TR	18,402	$821K	0.2%	$19.90	—	PHYSCL GOLD SHS	00326A104
GOOG	ALPHABET INC	2,840	$815K	0.2%	$154.20	+109.9%	CAP STK CL C	02079K107
FIXD	FIRST TR EXCHNG TRADED FD VI	18,646	$813K	0.2%	$45.78	—	SMITH OPPORT FXD	33740F805
IJR	ISHARES TR	6,496	$808K	0.2%	$103.89	—	CORE S&P SCP ETF	464287804
HYEM	VANECK ETF TRUST	39,891	$787K	0.2%	$19.51	—	EMERGING MRKT HI	92189F353
AGG	ISHARES TR	7,905	$785K	0.2%	$99.27	—	CORE US AGGBD ET	464287226
DIAL	COLUMBIA ETF TR I	43,145	$780K	0.2%	$18.01	—	DIVERSIFID FXD	19761L508
JQUA	J P MORGAN EXCHANGE TRADED F	12,678	$777K	0.2%	$62.91	—	US QUALTY FCTR	46641Q761
WMT	WALMART INC	6,113	$760K	0.2%	$77.90	+56.7%	COM	931142103
SOXX	ISHARES TR	2,280	$749K	0.2%	$264.40	—	ISHARES SEMICDTR	464287523
LQIG	SPDR SERIES TRUST	7,841	$743K	0.2%	$95.56	—	STATE STREET SPD	78468R499
FVD	FIRST TR EXCHANGE-TRADED FD	15,692	$738K	0.2%	$32.94	—	SHS	33734H106
MRK	MERCK & CO INC	6,087	$732K	0.2%	$66.22	+72.6%	COM	58933Y105
DELL	DELL TECHNOLOGIES INC	4,445	$729K	0.2%	$132.81	-10.4%	CL C	24703L202
IWB	ISHARES TR	2,038	$727K	0.2%	$152.11	—	RUS 1000 ETF	464287622
PAVE	GLOBAL X FDS	14,259	$725K	0.2%	$32.04	—	US INFR DEV ETF	37954Y673
DIS	DISNEY WALT CO	7,379	$711K	0.2%	$102.86	+6.4%	COM	254687106
RSPT	INVESCO EXCHANGE TRADED FD T	15,543	$703K	0.2%	$42.23	—	S&P500 EQL TEC	46137V282
UPS	UNITED PARCEL SVCS INC	7,087	$697K	0.2%	$94.10	+16.8%	CL B	911312106
VO	VANGUARD INDEX FDS	2,398	$689K	0.2%	$222.48	—	MID CAP ETF	922908629
SPIB	SPDR SERIES TRUST	20,470	$687K	0.2%	$34.61	—	STATE STREET SPD	78464A375
CSCO	CISCO SYS INC	8,814	$684K	0.2%	$38.91	+100.2%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	4,672	$683K	0.2%	$80.83	+90.7%	CL A	69608A108
GUSE	GOLDMAN SACHS ETF TR	17,313	$676K	0.2%	$40.46	—	ENHANCED US EQTY	38149W424
MO	ALTRIA GROUP INC	10,210	$674K	0.2%	$35.03	+79.9%	COM	02209S103
IEF	ISHARES TR	6,827	$652K	0.2%	$96.46	—	7-10 YR TRSY BD	464287440
FSK	FS KKR CAP CORP	63,395	$645K	0.2%	$13.91	-0.8%	COM	302635206
IJH	ISHARES TR	9,246	$624K	0.2%	$75.63	—	CORE S&P MCP ETF	464287507
DFIC	DIMENSIONAL ETF TRUST	17,042	$605K	0.2%	$28.75	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	11,936	$595K	0.2%	$50.26	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	5,910	$574K	0.2%	$78.27	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	6,402	$564K	0.2%	$77.53	—	ISHARES NEW	464285204
IGSB	ISHARES TR	10,688	$562K	0.2%	$50.39	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHOLESALE CORPORATION	564	$562K	0.2%	$725.53	+32.8%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	12,182	$556K	0.2%	$35.29	—	STATE STREET SPD	78463X889
PFFD	GLOBAL X FDS	29,915	$550K	0.2%	$24.56	—	US PFD ETF	37954Y657
LMT	LOCKHEED MARTIN CORP	910	$550K	0.2%	$267.77	+124.4%	COM	539830109
IBIT	ISHARES BITCOIN TRUST ETF	14,036	$539K	0.2%	$55.98	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	581	$534K	0.2%	$525.88	+99.1%	COM	532457108
HYMB	SPDR SERIES TRUST	21,512	$533K	0.2%	$25.55	—	STATE STREET SPD	78464A284
AVUS	AMERICAN CENTY ETF TR	4,786	$532K	0.2%	$103.16	—	US EQT ETF	025072885
KMI	KINDER MORGAN INC DEL	15,827	$531K	0.2%	$10.39	+186.1%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	8,745	$530K	0.2%	$45.35	+26.6%	COM	110122108
STBF	TRUST FOR PROFESSIONAL MANAG	20,811	$527K	0.2%	$25.34	—	PERFORMANCE TR S	89834G570
SCHA	SCHWAB STRATEGIC TR	18,017	$524K	0.2%	$44.87	—	US SML CAP ETF	808524607
DFAE	DIMENSIONAL ETF TRUST	15,326	$519K	0.2%	$27.10	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	4,686	$518K	0.2%	$89.82	—	US SML CP VALU	025072877
T	AT&T INC	17,699	$513K	0.1%	$15.60	+65.0%	COM	00206R102
MUB	ISHARES TR	4,773	$507K	0.1%	$104.86	—	NATIONAL MUN ETF	464288414
ICVT	ISHARES TR	4,957	$505K	0.1%	$86.58	—	CONV BD ETF	46435G102
CMS	CMS ENERGY CORP	6,430	$499K	0.1%	$41.93	+72.1%	COM	125896100
AXP	AMERICAN EXPRESS CO	1,646	$498K	0.1%	$126.56	+181.4%	COM	025816109
PG	PROCTER & GAMBLE CO	3,447	$498K	0.1%	$98.86	+53.5%	COM	742718109
HWM	HOWMET AEROSPACE INC	2,156	$497K	0.1%	$75.38	+200.5%	COM	443201108
ASML	ASML HLDG NV	367	$485K	0.1%	$816.62	—	N Y REGISTRY SHS	N07059210
AIQ	GLOBAL X FDS	10,292	$480K	0.1%	$49.41	—	ARTIFICIAL ETF	37954Y632
XLV	SELECT SECTOR SPDR TR	3,263	$478K	0.1%	$136.32	—	STATE STREET HEA	81369Y209
PGHY	INVESCO EXCH TRADED FD TR II	24,480	$475K	0.1%	$19.69	—	GLOBAL EX US HGH	46138E669
ENB	ENBRIDGE INC	8,676	$470K	0.1%	$33.82	+43.6%	COM	29250N105
QTUM	ETF SER SOLUTIONS	4,288	$460K	0.1%	$96.19	—	DEFIANCE QUANTUM	26922A420
ABBV	ABBVIE INC	2,022	$440K	0.1%	$101.82	+118.6%	COM	00287Y109
SKYY	FIRST TR EXCHANGE-TRADED FD	3,970	$434K	0.1%	$67.01	—	CLOUD COMPUTING	33734X192
EFAV	ISHARES TR	4,724	$432K	0.1%	$74.19	—	MSCI EAFE MIN VL	46429B689
SPHY	SPDR SERIES TRUST	18,380	$429K	0.1%	$23.85	—	STATE STREET SPD	78468R606
DFNM	DIMENSIONAL ETF TRUST	8,904	$427K	0.1%	$48.10	—	NATL MUN BD ETF	25434V849
URI	UNITED RENTALS INC	577	$420K	0.1%	$689.29	+28.1%	COM	911363109
HYGV	FLEXSHARES TR	10,488	$420K	0.1%	$40.03	—	HIG YLD VL ETF	33939L662
CVX	CHEVRON CORPORATION	2,024	$419K	0.1%	$114.79	+49.7%	COM	166764100
FTNT	FORTINET INC	5,088	$416K	0.1%	$53.33	+50.0%	COM	34959E109
MTUM	ISHARES TR	1,693	$406K	0.1%	$239.99	—	MSCI USA MMENTM	46432F396
DBEF	DBX ETF TR	8,170	$404K	0.1%	$35.30	—	XTRACK MSCI EAFE	233051200
BIV	VANGUARD BD INDEX FDS	5,214	$402K	0.1%	$77.35	—	INTERMED TERM	921937819
UNP	UNION PAC CORP	1,653	$401K	0.1%	$108.15	+125.0%	COM	907818108
DTM	DT MIDSTREAM INC	2,948	$397K	0.1%	$107.37	+17.3%	COMMON STOCK	23345M107
SPYV	SPDR SERIES TRUST	6,954	$393K	0.1%	$42.50	—	STATE STREET SPD	78464A508
SIO	TOUCHSTONE ETF TRUST	15,287	$392K	0.1%	$25.76	—	STRATEGIC INCOME	89157W202
IVV	ISHARES TR	596	$389K	0.1%	$606.59	—	CORE S&P500 ETF	464287200
VPU	VANGUARD WORLD FD	1,948	$386K	0.1%	$124.01	—	UTILITIES ETF	92204A876
IYW	ISHARES TR	2,124	$385K	0.1%	$178.57	—	U.S. TECH ETF	464287721
F	FORD MTR CO	33,080	$382K	0.1%	$8.44	+62.9%	COM	345370860
DFAS	DIMENSIONAL ETF TRUST	5,288	$376K	0.1%	$62.20	—	US SMALL CAP ETF	25434V500
RDVY	FIRST TR EXCHANGE TRADED FD	5,481	$374K	0.1%	$64.33	—	RISNG DIVD ACHIV	33738R506
VPLS	VANGUARD MALVERN FDS	4,784	$371K	0.1%	$77.56	—	CORE-PLUS BD ETF	922020755
SHYG	ISHARES TR	8,607	$364K	0.1%	$41.85	—	0-5YR HI YL CP	46434V407
KO	COCA COLA CO	4,759	$362K	0.1%	$41.58	+79.8%	COM	191216100
MDYV	SPDR SERIES TRUST	4,232	$360K	0.1%	$58.77	—	STATE STREET SPD	78464A839
MSB	MESABI TR	11,000	$346K	0.1%	$20.07	—	CTF BEN INT	590672101
VMBS	VANGUARD SCOTTSDALE FDS	7,294	$342K	0.1%	$46.35	—	MTG-BKD SECS ETF	92206C771
CWB	SPDR SERIES TRUST	3,740	$342K	0.1%	$62.53	—	STATE STREET SPD	78464A359
VYM	VANGUARD WHITEHALL FDS	2,295	$340K	0.1%	$131.11	—	HIGH DIV YLD	921946406
BLV	VANGUARD BD INDEX FDS	4,914	$338K	0.1%	$69.56	—	LONG TERM BOND	921937793
ACWX	ISHARES TR	4,850	$332K	0.1%	$54.58	—	MSCI ACWI EX US	464288240
PFE	PFIZER INC	11,712	$329K	0.1%	$25.78	+1.5%	COM	717081103
SPMD	SPDR SERIES TRUST	5,534	$328K	0.1%	$54.63	—	STATE STREET SPD	78464A847
DEM	WISDOMTREE TR	6,469	$321K	0.1%	$42.84	—	EMER MKT HIGH FD	97717W315
SYK	STRYKER CORPORATION	975	$320K	0.1%	$233.35	+56.3%	COM	863667101
GILD	GILEAD SCIENCES INC	2,297	$320K	0.1%	$87.00	+59.1%	COM	375558103
PTRB	PGIM ETF TR	7,658	$318K	0.1%	$42.05	—	TOTAL RETURN BON	69344A800
VT	VANGUARD INTL EQUITY INDEX F	2,272	$314K	0.1%	$88.68	—	TT WRLD ST ETF	922042742
PFFV	GLOBAL X FDS	14,354	$313K	0.1%	$23.02	—	RATE PREFERRED	37954Y376
RDVI	FIRST TR EXCHANGE-TRADED FD	12,207	$312K	0.1%	$24.58	—	FT VEST RIS	33738D879
VGT	VANGUARD WORLD FD	442	$308K	0.1%	$390.30	—	INF TECH ETF	92204A702
PBA	PEMBINA PIPELINE CORP	6,877	$308K	0.1%	$22.16	+85.0%	COM	706327103
BBHY	J P MORGAN EXCHANGE TRADED F	6,684	$306K	0.1%	$50.10	—	BETABUILDERS USD	46641Q878
TPL	TEXAS PACIFIC LAND CORPORATI	643	$305K	0.1%	$373.26	0.0%	COM	88262P102
FSIG	FIRST TR EXCHANGE-TRADED FD	15,950	$302K	0.1%	$19.14	—	LIMITED DURATION	33738D804
STWD	STARWOOD PPTY TR INC	17,456	$301K	0.1%	$19.83	—	COM	85571B105
CLH	CLEAN HARBORS INC	1,043	$299K	0.1%	$237.15	+11.0%	COM	184496107
IWM	ISHARES TR	1,205	$299K	0.1%	$205.32	—	RUSSELL 2000 ETF	464287655
SPRX	LISTED FDS TR	8,336	$297K	0.1%	$38.53	—	SPEAR ALPHA ETF	53656F383
SMDV	PROSHARES TR	4,280	$294K	0.1%	$55.51	—	RUSS 2000 DIVD	74347B698
XLF	SELECT SECTOR SPDR TR	5,957	$294K	0.1%	$28.81	—	STATE STREET FIN	81369Y605
SPSM	SPDR SERIES TRUST	6,086	$294K	0.1%	$43.11	—	STATE STREET SPD	78468R853
CIBR	FIRST TR EXCHANGE-TRADED FD	4,671	$293K	0.1%	$47.59	—	NASDAQ CYB ETF	33734X846
DFGX	DIMENSIONAL ETF TRUST	5,576	$292K	0.1%	$54.06	—	DIMENSIONAL INTE	25434V575
IQLT	ISHARES TR	6,307	$292K	0.1%	$46.23	—	MSCI INTL QUALTY	46434V456
CIEN	CIENA CORP	748	$290K	0.1%	$101.84	+166.0%	COM NEW	171779309
GD	GENERAL DYNAMICS CORP	838	$288K	0.1%	$235.69	+50.4%	COM	369550108
LONZ	PIMCO ETF TR	5,739	$283K	0.1%	$50.50	—	SR LN ACTIVE ETF	72201R627
VIGI	VANGUARD WHITEHALL FDS	3,195	$283K	0.1%	$80.66	—	INTL DVD ETF	921946810
INTC	INTEL CORP	6,379	$281K	0.1%	$24.23	+91.6%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	829	$280K	0.1%	$279.67	—	SPONSORED ADS	874039100
GNL	GLOBAL NET LEASE INC	29,781	$279K	0.1%	$14.77	—	COM NEW	379378201
BA	BOEING CO	1,386	$276K	0.1%	$165.33	+44.3%	COM	097023105
IEMG	ISHARES INC	3,948	$275K	0.1%	$69.74	—	CORE MSCI EMKT	46434G103
REGL	PROSHARES TR	3,176	$274K	0.1%	$59.13	—	S&P MDCP 400 DIV	74347B680
GBIL	GOLDMAN SACHS ETF TR	2,694	$270K	0.1%	$100.16	—	ACCES TREASURY	381430529
SCHV	SCHWAB STRATEGIC TR	8,799	$268K	0.1%	$36.92	—	US LCAP VA ETF	808524409
CRH	CRH PLC	2,549	$268K	0.1%	$109.70	+13.3%	ORD	G25508105
UTES	ETFIS SER TR I	3,306	$264K	0.1%	$79.90	—	VIRTUS REAVES UT	26923G806
VZ	VERIZON COMMUNICATIONS INC	5,246	$263K	0.1%	$34.48	+27.1%	COM	92343V104
LRNZ	ELEVATION SERIES TRUST	6,545	$262K	0.1%	$44.73	—	TRUESHS TECH AI	210322756
SGOV	ISHARES TR	2,574	$259K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
FR	FIRST INDL RLTY TR INC	4,473	$259K	0.1%	$52.54	—	COM	32054K103
FPE	FIRST TR EXCH TRADED FD III	14,526	$258K	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
EFV	ISHARES TR	3,467	$258K	0.1%	$67.83	—	EAFE VALUE ETF	464288877
FLTR	VANECK ETF TRUST	10,048	$256K	0.1%	$25.51	—	IG FLOATING RATE	92189F486
IVE	ISHARES TR	1,201	$254K	0.1%	$206.53	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	5,187	$253K	0.1%	$42.89	+25.1%	COM	060505104
PYLD	PIMCO ETF TR	9,539	$250K	0.1%	$26.80	—	MULTISECTOR BD	72201R585
JCI	JOHNSON CONTROLS INTERNATION	1,900	$249K	0.1%	$91.75	+37.4%	SHS	G51502105
DE	DEERE & CO	442	$249K	0.1%	$377.82	+45.9%	COM	244199105
PFXF	VANECK ETF TRUST	14,144	$248K	0.1%	$17.75	—	PREFERRED SECURT	92189F429
DUSB	DIMENSIONAL ETF TRUST	4,845	$246K	0.1%	$50.67	—	ULTRASHORT FIXED	25434V591
SCHZ	SCHWAB STRATEGIC TR	10,474	$243K	0.1%	$36.03	—	US AGGREGATE B	808524839
—	BLACKROCK MUNIYIELD MICH QU	20,391	$242K	0.1%	$13.56	—	COM	09254V105
XAR	SPDR SERIES TRUST	948	$241K	0.1%	$253.99	—	STATE STREET SPD	78464A631
MPC	MARATHON PETE CORP	978	$239K	0.1%	$184.70	0.0%	COM	56585A102
BIL	SPDR SERIES TRUST	2,597	$238K	0.1%	$91.75	—	STATE STREET SPD	78468R663
AMD	ADVANCED MICRO DEVICES INC	1,162	$236K	0.1%	$161.38	+37.4%	COM	007903107
VHT	VANGUARD WORLD FD	854	$232K	0.1%	$236.27	—	HEALTH CAR ETF	92204A504
JEPQ	J P MORGAN EXCHANGE TRADED F	4,179	$232K	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203
RSPH	INVESCO EXCHANGE TRADED FD T	7,603	$230K	0.1%	$47.84	—	S&P500 EQL HLT	46137V332
IVW	ISHARES TR	2,024	$229K	0.1%	$120.73	—	S&P 500 GRWT ETF	464287309
USHY	ISHARES TR	6,184	$228K	0.1%	$37.40	—	BROAD USD HIGH	46435U853
PM	PHILIP MORRIS INTL INC	1,370	$227K	0.1%	$136.99	+28.4%	COM	718172109
BKCH	GLOBAL X FDS	4,030	$225K	0.1%	$85.53	—	GBL X BLOCKCHAIN	37960A735
LQD	ISHARES TR	2,044	$223K	0.1%	$108.60	—	IBOXX INV CP ETF	464287242
AZO	AUTOZONE INC	65	$220K	0.1%	$3955.50	-8.4%	COM	053332102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,744	$219K	0.1%	$38.12	—	UNIT	38150K103
TLT	ISHARES TR	2,524	$219K	0.1%	$89.26	—	20 YR TR BD ETF	464287432
TT	TRANE TECHNOLOGIES PLC	522	$218K	0.1%	$392.99	+7.4%	SHS	G8994E103
SGI	SOMNIGROUP INTERNATIONAL INC	2,880	$213K	0.1%	$80.39	+14.4%	COM	88023U101
SMCI	SUPER MICRO COMPUTER INC	9,336	$213K	0.1%	$46.35	-32.9%	COM NEW	86800U302
NFLX	NETFLIX INC.	2,202	$212K	0.1%	$108.52	-22.7%	COM	64110L106
ORCL	ORACLE CORP	1,435	$211K	0.1%	$169.63	-0.0%	COM	68389X105
PEP	PEPSICO INC	1,320	$205K	0.1%	$162.01	-4.5%	COM	713448108
GM	GENERAL MTRS CO	2,732	$204K	0.1%	$70.40	+16.8%	COM	37045V100
XLB	SELECT SECTOR SPDR TR	4,068	$203K	0.1%	$49.97	—	STATE STREET MAT	81369Y100
AGNC	AGNC INVT CORP	17,623	$177K	0.1%	$9.92	—	COM	00123Q104
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$58,600	0.0%	$3.61	+17.3%	COM	G65773106
OXSQ	OXFORD SQUARE CAP CORP	12,447	$22,032	0.0%	$1.82	+1.2%	COM	69181V107
VVOS	VIVOS THERAPEUTICS INC	14,776	$17,436	0.0%	$2.48	-27.3%	COM NEW	92859E207
DVLT	DATAVAULT AI INC	15,159	$9,373	0.0%	$0.80	0.0%	COM SHS	86633R609