Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	85,529	$9.601M	6.1%	$84.01	—	ETF	921946406
IGSB	iShares 1-5 Yr Investment Grade Corp Bond ETF	145,390	$7.52M	4.8%	$62.59	—	ETF	464288646
CRGY	CRESCENT ENERGY COMPANY CL A COM	387,843	$6.725M	4.3%	$11.55	+7.3%	Stock	44952J104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	83,424	$6.514M	4.2%	$80.89	—	ETF	92206C409
SHY	ISHARES 1-3 YR TREASURY BOND ETF	74,376	$6.199M	4.0%	$85.20	—	ETF	464287457
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,622	$6.003M	3.8%	$7444.66	—	ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,636	$5.871M	3.8%	$170.19	+90.1%	Stock	084670702
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	81,759	$4.542M	2.9%	$51.36	—	ETF	46434G103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	55,883	$3.066M	2.0%	$55.12	—	ETF	464288638
AAPL	APPLE INC	17,295	$3.02M	1.9%	$90.15	+82.9%	Stock	037833100
FLTR	VANECK INVESTMENT GRADE FLOATING RATE ETF	119,858	$3.008M	1.9%	$25.35	—	ETF	92189F486
MSFT	MICROSOFT	9,014	$2.779M	1.8%	$70.72	+312.1%	Stock	594918104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	51,776	$2.715M	1.7%	$57.12	—	ETF	92203J407
—	CALAMOS STRATEGIC TOTAL RETURN FD	150,813	$2.644M	1.7%	$11.20	—	CEF	128125101
—	EATON VANCE TAX MANAGED	173,537	$2.424M	1.5%	$11.08	—	CEF	27828N102
COST	COSTCO WHOLESALE CORP	3,550	$2.044M	1.3%	$148.26	+237.8%	Stock	22160K105
GLD	SPDR GOLD ETF	10,626	$1.92M	1.2%	$167.17	—	ETF	78463V107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	47,135	$1.832M	1.2%	$41.57	—	ETF	46435U853
RTX	RAYTHEON TECHNOLOGIES CORP COM	18,391	$1.822M	1.2%	$70.38	+23.3%	Stock	75513E101
JPM	JPMORGAN CHASE & CO COM	13,185	$1.797M	1.1%	$88.39	+51.2%	Stock	46625H100
AMZN	AMAZON.COM INC	539	$1.757M	1.1%	$61.09	+152.9%	Stock	023135106
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	176,612	$1.715M	1.1%	$8.51	—	CEF	27829F108
—	VIRTUS DIVIDEND INTEREST & PR COM	103,945	$1.496M	1.0%	$13.78	—	CEF	92840R101
IWM	ISHARES RUSSELL 2000 ETF	6,960	$1.429M	0.9%	$164.12	—	ETF	464287655
UNP	UNION PAC CORP COM	4,872	$1.331M	0.9%	$92.10	+150.3%	Stock	907818108
GOOG	ALPHABET INC CAP STK CL C	465	$1.299M	0.8%	$47.88	+181.8%	Stock	02079K107
LNG	CHENIERE ENERGY INC COM NEW	9,198	$1.275M	0.8%	$55.62	+118.5%	Stock	16411R208
EPD	ENTERPRISE PRODS PARTNERS L P	43,603	$1.125M	0.7%	$27.97	—	Stock	293792107
BSV	VANGUARD SHORT TERM BOND	13,499	$1.051M	0.7%	$79.72	—	ETF	921937827
BKR	BAKER HUGHES INC	28,382	$1.033M	0.7%	$20.64	+34.1%	Stock	05722G100
CSCO	CISCO SYS INC	18,196	$1.015M	0.6%	$30.68	+63.9%	Stock	17275R102
QCOM	QUALCOMM INC	6,617	$1.011M	0.6%	$81.79	+87.8%	Stock	747525103
AMLP	ALPS TRUST ETF ALERIAN MLP	26,348	$1.009M	0.6%	$26.01	—	ETF	00162Q452
GOOGL	GOOGLE INC	358	$996K	0.6%	$41.29	+226.5%	Stock	02079K305
ADM	ARCHER DANIELS MIDLAND CO COM	10,972	$990K	0.6%	$34.12	+104.1%	Stock	039483102
MA	MASTERCARD INC	2,756	$985K	0.6%	$92.89	+278.5%	Stock	57636Q104
UNH	UNITEDHEALTH GROUP	1,882	$960K	0.6%	$173.67	+159.8%	Stock	91324P102
—	ETFMG PRIME CYBER SECURITY ETF	16,178	$950K	0.6%	$36.96	—	ETF	26924G201
WMB	WILLIAMS COS INC COM	28,055	$937K	0.6%	$18.77	+36.1%	Stock	969457100
TXN	TEXAS INSTRS INC COM	5,086	$933K	0.6%	$74.82	+110.2%	Stock	882508104
—	LINDE PLC SHS	2,724	$870K	0.6%	$216.00	—	Stock	G5494J103
COP	CONOCOPHILLIPS COM	8,572	$857K	0.5%	$38.03	+109.4%	Stock	20825C104
CFG	CITIZENS FINL GROUP INC COM	18,316	$830K	0.5%	$27.28	+58.8%	Stock	174610105
V	VISA INC	3,742	$830K	0.5%	$127.23	+65.1%	Stock	92826C839
KMB	KIMBERLY-CLARK CORP COM	6,710	$826K	0.5%	$112.10	+1.7%	Stock	494368103
IRT	INDEPENDENCE RLTY TR INC COM	31,065	$821K	0.5%	$10.69	—	REIT	45378A106
IJH	ISHARES CORE S&P MID CAP ETF	2,966	$796K	0.5%	$200.82	—	ETF	464287507
META	META PLATFORMS INC CL A	3,514	$781K	0.5%	$181.81	+36.5%	Stock	30303M102
MDLZ	MONDELEZ INTL INC CL A	12,209	$766K	0.5%	$39.67	+47.9%	Stock	609207105
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,501	$747K	0.5%	$43.43	+251.2%	Stock	679580100
PG	PROCTER AND GAMBLE CO COM	4,888	$747K	0.5%	$68.93	+106.2%	Stock	742718109
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,428	$735K	0.5%	$74081.06	—	ETF	464287598
DHR	DANAHER CORP	2,477	$727K	0.5%	$75.82	+224.1%	Stock	235851102
—	BLACKROCK LIMITED DURATION INCOME TRUST	50,716	$727K	0.5%	$15.23	—	CEF	09249W101
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	714,699	$706K	0.5%	$1.80	—	CEF	27829G106
BAC	BK OF AMERICA CORP COM	16,819	$693K	0.4%	$22.73	+79.6%	Stock	060505104
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	61,736	$691K	0.4%	$15.44	—	Stock	29273V100
—	MUNIYIELD MICH INSD FD INC	52,648	$674K	0.4%	$13.63	—	CEF	09254V105
ALB	ALBEMARLE CORP	3,029	$670K	0.4%	$89.58	+124.1%	Stock	012653101
TJX	TJX COS INC NEW COM	11,055	$670K	0.4%	$45.95	+37.6%	Stock	872540109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,909	$662K	0.4%	$156.74	—	ETF	922908769
MDT	MEDTRONIC PLC SHS	5,941	$659K	0.4%	$71.42	+31.2%	Stock	G5960L103
PM	PHILIP MORRIS INTL INC	6,733	$632K	0.4%	$67.67	+22.4%	Stock	718172109
VBR	VANGUARD SMALL CAP VALUE ETF	3,527	$620K	0.4%	$173.19	—	ETF	922908611
SPY	SPDR S&P 500 ETF	1,360	$614K	0.4%	$286.81	—	ETF	78462F103
—	NUVEEN AMT FREE QLTY MUN INCME COM	45,919	$603K	0.4%	$14.82	—	CEF	670657105
LLY	LILLY ELI & CO COM	2,104	$602K	0.4%	$74.00	+235.8%	Stock	532457108
ORLY	O REILLY AUTOMOTIVE INC	865	$592K	0.4%	$15.75	+183.6%	Stock	67103H107
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	20,314	$590K	0.4%	$31.10	—	ETF	46138G631
SYK	STRYKER CORP	2,160	$578K	0.4%	$119.13	+108.4%	Stock	863667101
MRK	MERCK & CO INC	6,998	$574K	0.4%	$54.89	+27.3%	Stock	58933Y105
—	MAGELLAN MIDSTREAM PARTNERS LP	11,508	$565K	0.4%	$73.90	—	Stock	559080106
CMCSA	COMCAST CORP NEW CL A	12,051	$564K	0.4%	$32.52	+31.8%	Stock	20030N101
ABT	ABBOTT LABS COM	4,663	$552K	0.4%	$42.96	+168.5%	Stock	002824100
KMI	KINDER MORGAN INC	29,012	$549K	0.4%	$13.13	+8.1%	Stock	49456B101
GS	GOLDMAN SACHS GROUP INC	1,630	$538K	0.3%	$179.72	+77.9%	Stock	38141G104
WFC	WELLS FARGO CO NEW COM	11,020	$534K	0.3%	$46.89	+3.4%	Stock	949746101
OKE	ONEOK INC NEW COM	7,482	$528K	0.3%	$32.72	+59.0%	Stock	682680103
PFE	PFIZER INC COM	10,143	$525K	0.3%	$28.79	+47.5%	Stock	717081103
AMP	AMERIPRISE FINANCIAL INC.	1,723	$517K	0.3%	$105.18	+171.5%	Stock	03076C106
SCHW	CHARLES SCHWAB CORP	6,057	$511K	0.3%	$45.13	+84.7%	Stock	808513105
NFLX	NETFLIX COM INC	1,353	$507K	0.3%	$18.18	+129.1%	Stock	64110L106
ICE	INTERCONTINENTALEXCHINTL	3,763	$497K	0.3%	$89.62	+36.8%	Stock	45866F104
ZBH	ZIMMER HLDGS INC	3,879	$496K	0.3%	$111.11	+4.8%	Stock	98956P102
IVV	ISHARES S&P 500 INDEX	1,069	$485K	0.3%	$274.26	—	ETF	464287200
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,777	$484K	0.3%	$84.31	—	ETF	922042742
EFA	ISHARES MSCI EAFE ETF	6,557	$483K	0.3%	$6837.85	—	ETF	464287465
CCI	CROWN CASTLE INTL CORP	2,614	$483K	0.3%	$76.10	+91.5%	REIT	22822V101
CB	CHUBB LIMITED COM	2,243	$480K	0.3%	$115.36	+67.2%	Stock	H1467J104
PEP	PEPSICO INC COM	2,819	$472K	0.3%	$113.18	+31.1%	Stock	713448108
JNJ	JOHNSON & JOHNSON COM	2,650	$470K	0.3%	$103.29	+47.0%	Stock	478160104
FE	FIRSTENERGY CORP	10,054	$461K	0.3%	$32.29	+11.9%	Stock	337932107
—	EATON VANCE LTD DURATION INCOME FD	38,119	$446K	0.3%	$13.86	—	CEF	27828H105
ORCL	ORACLE CORPORATION	5,301	$439K	0.3%	$37.07	+107.6%	Stock	68389X105
—	ATLANTICA SUSTAINABLE INFR PLC SHS	12,480	$438K	0.3%	$29.74	—	Stock	G0751N103
NEE	NEXTERA ENERGY INC COM	5,022	$425K	0.3%	$52.91	+36.2%	Stock	65339F101
CVX	CHEVRON CORP NEW COM	2,599	$423K	0.3%	$88.83	+38.2%	Stock	166764100
CARR	CARRIER GLOBAL CORPORATION COM	9,190	$421K	0.3%	$17.13	+160.3%	Stock	14448C104
C	CITIGROUP INC	7,590	$405K	0.3%	$41.78	+28.1%	Stock	172967424
REGN	REGENERON PHARMACEUTICALS COM	571	$399K	0.3%	$611.88	+2.8%	Stock	75886F107
WY	WEYERHAEUSER CO	10,534	$399K	0.3%	$32.74	+4.2%	REIT	962166104
XOM	EXXON MOBIL CORP COM	4,785	$395K	0.3%	$67.89	0.0%	Stock	30231G102
CVS	CVS HEALTH CORP COM	3,858	$390K	0.2%	$60.20	+52.8%	Stock	126650100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,411	$388K	0.2%	$52.03	—	ETF	922042858
SRE	SEMPRA ENERGY	2,284	$384K	0.2%	$46.12	+37.5%	Stock	816851109
MRSH	MARSH & MCLENNAN COS INC COM	2,233	$381K	0.2%	$130.96	+13.5%	Stock	571748102
LOW	LOWES COS INC COM	1,875	$379K	0.2%	$88.00	+142.5%	Stock	548661107
NVS	NOVARTIS AG ADR	4,244	$372K	0.2%	$84.73	—	ADR	66987V109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	5,162	$372K	0.2%	$68.18	—	ETF	46429B689
BKNG	BOOKING HLDGS INC COM	158	$371K	0.2%	$2229.90	+3.1%	Stock	09857L108
DLTR	DOLLAR TREE INC COM	2,239	$359K	0.2%	$95.44	+48.2%	Stock	256746108
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	10,677	$354K	0.2%	$35.00	—	Stock	55336V100
VUG	VANGUARD GROWTH ETF	1,228	$353K	0.2%	$253.14	—	ETF	922908736
OTIS	OTIS WORLDWIDE CORP COM	4,576	$352K	0.2%	$47.48	+58.2%	Stock	68902V107
AZN	ASTRAZENECA PLC- SPONS ADR	5,208	$345K	0.2%	$58.55	—	ADR	046353108
COF	CAPITAL ONE FINANCIAL CORP	2,614	$343K	0.2%	$60.18	+125.8%	Stock	14040H105
DE	DEERE & CO COM	800	$332K	0.2%	$316.32	+14.8%	Stock	244199105
CMS	CMS ENERGY CORP COM	4,667	$326K	0.2%	$33.66	+70.8%	Stock	125896100
ETN	EATON CORP PLC SHS	2,139	$325K	0.2%	$105.89	+39.1%	Stock	G29183103
CTVA	CORTEVA INC COM	5,588	$321K	0.2%	$33.76	+45.1%	Stock	22052L104
LEN	LENNAR CORP CL A	3,922	$318K	0.2%	$41.96	+102.4%	Stock	526057104
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,742	$314K	0.2%	$152.52	—	ETF	464287770
FTV	FORTIVE CORP COM	5,146	$313K	0.2%	$39.78	+22.3%	Stock	34959J108
NSC	NORFOLK SOUTHERN CRP	1,071	$305K	0.2%	$179.92	+40.6%	Stock	655844108
ENB	ENBRIDGE INC COM	6,312	$291K	0.2%	$28.98	+14.9%	Stock	29250N105
HD	HOME DEPOT	953	$285K	0.2%	$207.67	+51.2%	Stock	437076102
BA	BOEING CO COM	1,490	$285K	0.2%	$192.95	+4.0%	Stock	097023105
O	REALTY INCOME CORP COM	4,094	$284K	0.2%	$51.83	+6.7%	REIT	756109104
USB	US BANCORP DEL COM NEW	5,320	$283K	0.2%	$38.17	+25.3%	Stock	902973304
—	NUVEEN AMT FREE MUN CR INC FD COM	18,708	$277K	0.2%	$14.61	—	CEF	67071L106
NVDA	NVIDIA CORPORATION COM	943	$257K	0.2%	$27.46	-8.8%	Stock	67066G104
XLF	FINANCIAL SELECT SECTOR SPDR	6,712	$257K	0.2%	$29.50	—	ETF	81369Y605
LYB	LYONDELLBASELL	2,366	$243K	0.2%	$42.96	+72.9%	Stock	N53745100
TSLA	TESLA MOTORS INC	225	$242K	0.2%	$235.37	+32.3%	Stock	88160R101
HUBB	HUBBELL INC COM	1,283	$236K	0.2%	$159.48	+10.8%	Stock	443510607
TRGP	TARGA RES CORP COM	3,125	$236K	0.2%	$58.05	0.0%	Stock	87612G101
IWR	ISHARES RUSSELL MID-CAP ETF	2,980	$233K	0.1%	$68.46	—	ETF	464287499
IWB	ISHARES RUSSELL 1000 ETF	930	$233K	0.1%	$223.66	—	ETF	464287622
PAA	PLAINS ALL AMERICAN PIPELINE LP	20,384	$219K	0.1%	$2107.84	—	Stock	726503105
APD	AIR PRODS & CHEMS INC COM	845	$211K	0.1%	$259.03	-10.5%	Stock	009158106
ORI	OLD REP INTL CORP COM	8,119	$210K	0.1%	$19.28	0.0%	Stock	680223104
—	DOUBLELINE INCOME SOLUTIONS FUND	14,493	$210K	0.1%	$19.77	—	CEF	258622109
—	JP MORGAN ALERIAN MLP ETN	9,950	$208K	0.1%	$6.85	—	ETF	46625H365
IWN	ISHARES RUSSELL 2000 VALUE	1,274	$206K	0.1%	$120.37	—	ETF	464287630
MNST	MONSTER BEVERAGE CORP	2,563	$205K	0.1%	$44.38	-5.5%	Stock	61174X109
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	20,400	$202K	0.1%	$8.56	—	CEF	09251A104
TRV	TRAVELERS COMPANIES INC COM	1,100	$201K	0.1%	$158.80	0.0%	Stock	89417E109
SOFI	SOFI TECHNOLOGIES INC COM	18,490	$175K	0.1%	$15.67	-26.7%	Stock	83406F102
—	EATON VANCE SHORT DURATION DIVERSIFIED I	14,684	$170K	0.1%	$14.12	—	CEF	27828V104
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	11,435	$167K	0.1%	$14.65	—	CEF	67070X101
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	10,059	$143K	0.1%	$12.82	—	CEF	6706ER101
—	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	16,696	$143K	0.1%	$16.08	—	CEF	48661E108
RKT	ROCKET COS INC COM CL A	12,030	$134K	0.1%	$11.10	0.0%	Stock	77311W101
XHITX	INVESCO HIG INCM 2023 TARG TRM COM	15,000	$131K	0.1%	$10.07	—	CEF	46135X108
—	CALAMOS GLOBAL DYNAMIC INCOME FD	11,850	$105K	0.1%	$9.96	—	CEF	12811L107