Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	31,267	$11.4M	7.1%	$5052.20	—	ETF	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	95,232	$11.29M	7.0%	$87.14	—	ETF	921946406
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	115,160	$8.899M	5.5%	$79.08	—	ETF	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,818	$6.435M	4.0%	$170.19	+140.1%	Stock	084670702
SHY	ISHARES 1-3 YR TREASURY BOND ETF	75,549	$6.169M	3.8%	$84.62	—	ETF	464287457
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	84,804	$4.54M	2.8%	$51.13	—	ETF	46434G103
MSFT	MICROSOFT	9,139	$4.085M	2.5%	$88.65	+370.7%	Stock	594918104
AAPL	APPLE INC	15,722	$3.311M	2.1%	$95.54	+93.8%	Stock	037833100
GLD	SPDR GOLD ETF	13,875	$2.983M	1.9%	$171.17	—	ETF	78463V107
COST	COSTCO WHOLESALE CORP	3,440	$2.924M	1.8%	$148.26	+421.9%	Stock	22160K105
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,320	$2.673M	1.7%	$21165.08	—	ETF	464287598
JPM	JPMORGAN CHASE & CO. COM	12,649	$2.558M	1.6%	$91.14	+107.6%	Stock	46625H100
—	CALAMOS STRATEGIC TOTAL RETURN FD	151,920	$2.558M	1.6%	$11.34	—	CEF	128125101
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	38,860	$2.395M	1.5%	$61.44	—	ETF	464288273
AMZN	AMAZON.COM INC	12,156	$2.349M	1.5%	$120.82	+52.0%	Stock	023135106
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	64,566	$2.342M	1.5%	$39.60	—	ETF	46435U853
—	EATON VANCE TAX MANAGED	150,143	$2.11M	1.3%	$11.08	—	CEF	27828N102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	39,189	$1.907M	1.2%	$54.67	—	ETF	92203J407
RTX	RTX CORPORATION COM	17,718	$1.779M	1.1%	$71.45	+40.1%	Stock	75513E101
GOOG	ALPHABET INC CAP STK CL C	8,785	$1.611M	1.0%	$109.62	+54.1%	Stock	02079K107
META	META PLATFORMS INC CL A	3,051	$1.538M	1.0%	$178.72	+170.4%	Stock	30303M102
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	175,092	$1.48M	0.9%	$8.51	—	CEF	27829F108
EFA	ISHARES MSCI EAFE ETF	18,589	$1.456M	0.9%	$2184.94	—	ETF	464287465
LNG	CHENIERE ENERGY INC COM NEW	7,673	$1.341M	0.8%	$55.62	+186.2%	Stock	16411R208
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	11,937	$1.317M	0.8%	$102.53	—	ETF	464287481
GOOGL	GOOGLE INC	7,073	$1.288M	0.8%	$109.32	+53.1%	Stock	02079K305
IWM	ISHARES RUSSELL 2000 ETF	6,332	$1.285M	0.8%	$165.97	—	ETF	464287655
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	21,465	$1.217M	0.8%	$55.15	—	ETF	46641Q332
EPD	ENTERPRISE PRODS PARTNERS L P	40,504	$1.174M	0.7%	$28.03	—	Stock	293792107
AMLP	ALPS TRUST ETF ALERIAN MLP	24,088	$1.156M	0.7%	$26.01	—	ETF	00162Q452
MA	MASTERCARD INC	2,586	$1.141M	0.7%	$113.74	+297.1%	Stock	57636Q104
LLY	ELI LILLY & CO COM	1,233	$1.116M	0.7%	$74.00	+968.8%	Stock	532457108
QCOM	QUALCOMM INC	5,522	$1.1M	0.7%	$85.57	+113.1%	Stock	747525103
IJH	ISHARES CORE S&P MID CAP ETF	18,415	$1.078M	0.7%	$89.03	—	ETF	464287507
ORCL	ORACLE CORPORATION	7,328	$1.035M	0.6%	$65.25	+87.4%	Stock	68389X105
—	VIRTUS DIVIDEND INTEREST & PR COM	84,191	$1.034M	0.6%	$13.74	—	CEF	92840R101
TJX	TJX COS INC NEW COM	8,693	$957K	0.6%	$45.95	+114.7%	Stock	872540109
CRGY	CRESCENT ENERGY COMPANY CL A COM	79,909	$947K	0.6%	$11.55	-5.5%	Stock	44952J104
LIN	LINDE PLC SHS	2,138	$938K	0.6%	$322.30	+33.6%	Stock	G54950103
FLTR	VANECK IG FLOATING RATE ETF	36,244	$925K	0.6%	$25.27	—	ETF	92189F486
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	23,236	$923K	0.6%	$40.10	—	ETF	78467V848
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	56,610	$918K	0.6%	$15.44	—	Stock	29273V100
BKR	BAKER HUGHES INC	25,985	$914K	0.6%	$20.99	+50.8%	Stock	05722G100
COP	CONOCOPHILLIPS COM	7,829	$895K	0.6%	$44.65	+158.4%	Stock	20825C104
V	VISA INC	3,400	$892K	0.6%	$127.23	+112.9%	Stock	92826C839
CSCO	CISCO SYS INC	18,625	$885K	0.5%	$30.97	+46.2%	Stock	17275R102
WMB	WILLIAMS COS INC COM	20,223	$859K	0.5%	$18.77	+100.9%	Stock	969457100
MDLZ	MONDELEZ INTL INC CL A	12,891	$844K	0.5%	$48.19	+35.2%	Stock	609207105
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,091	$827K	0.5%	$171.24	—	ETF	922908769
XOM	EXXON MOBIL CORP COM	7,171	$826K	0.5%	$80.72	+36.4%	Stock	30231G102
WFC	WELLS FARGO CO NEW COM	13,896	$825K	0.5%	$45.43	+25.2%	Stock	949746101
NVDA	NVIDIA CORPORATION COM	6,620	$818K	0.5%	$93.12	+8.5%	Stock	67066G104
NFLX	NETFLIX COM INC	1,133	$765K	0.5%	$18.18	+243.6%	Stock	64110L106
UNH	UNITEDHEALTH GROUP	1,473	$750K	0.5%	$176.92	+167.4%	Stock	91324P102
PG	PROCTER AND GAMBLE CO COM	4,511	$744K	0.5%	$73.98	+112.5%	Stock	742718109
GS	GOLDMAN SACHS GROUP INC	1,644	$744K	0.5%	$181.30	+133.7%	Stock	38141G104
SYK	STRYKER CORP	2,097	$713K	0.4%	$125.55	+165.5%	Stock	863667101
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	5,853	$707K	0.4%	$121.42	—	ETF	464287473
PEP	PEPSICO INC COM	4,250	$701K	0.4%	$128.43	+26.4%	Stock	713448108
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,944	$697K	0.4%	$122.90	+51.8%	Stock	679580100
ORLY	O REILLY AUTOMOTIVE INC	647	$683K	0.4%	$15.75	+338.9%	Stock	67103H107
IWN	ISHARES RUSSELL 2000 VALUE	4,397	$670K	0.4%	$144.58	—	ETF	464287630
UNP	UNION PAC CORP COM	2,944	$666K	0.4%	$93.69	+140.7%	Stock	907818108
BAC	BANK AMERICA CORP COM	16,581	$659K	0.4%	$22.89	+60.9%	Stock	060505104
GE	GE AEROSPACE COM NEW	4,121	$655K	0.4%	$48.38	+226.5%	Stock	369604301
CVX	CHEVRON CORP NEW COM	4,100	$641K	0.4%	$113.95	+30.2%	Stock	166764100
OKE	ONEOK INC NEW COM	7,782	$635K	0.4%	$33.55	+120.3%	Stock	682680103
SPY	SPDR S&P 500 ETF	1,163	$633K	0.4%	$241.97	—	ETF	78462F103
ETN	EATON CORP PLC SHS	2,016	$632K	0.4%	$110.00	+188.5%	Stock	G29183103
TXN	TEXAS INSTRS INC COM	3,232	$629K	0.4%	$82.37	+113.8%	Stock	882508104
MRK	MERCK & CO INC	4,895	$606K	0.4%	$57.88	+110.3%	Stock	58933Y105
AMP	AMERIPRISE FINANCIAL INC.	1,412	$603K	0.4%	$105.18	+297.9%	Stock	03076C106
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	68,233	$599K	0.4%	$1.80	—	CEF	27829G106
ADM	ARCHER DANIELS MIDLAND CO COM	9,807	$593K	0.4%	$34.12	+69.1%	Stock	039483102
ICE	INTERCONTINENTALEXCHINTL	4,318	$591K	0.4%	$90.99	+44.8%	Stock	45866F104
IRT	INDEPENDENCE RLTY TR INC COM	31,065	$582K	0.4%	$10.69	—	REIT	45378A106
BSV	VANGUARD SHORT TERM BOND	7,370	$565K	0.4%	$79.72	—	ETF	921937827
CFG	CITIZENS FINL GROUP INC COM	15,557	$561K	0.3%	$27.28	+20.2%	Stock	174610105
SCHW	CHARLES SCHWAB CORP	7,530	$555K	0.3%	$52.85	+36.9%	Stock	808513105
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,770	$530K	0.3%	$91.64	—	ETF	78468R663
CARR	CARRIER GLOBAL CORPORATION COM	8,223	$519K	0.3%	$17.13	+251.4%	Stock	14448C104
DHR	DANAHER CORP	2,065	$516K	0.3%	$75.82	+230.1%	Stock	235851102
CRM	SALESFORCE COM	1,989	$511K	0.3%	$206.64	+28.1%	Stock	79466L302
VUG	VANGUARD GROWTH ETF	1,366	$511K	0.3%	$249.09	—	ETF	922908736
FDX	FEDEX CORP	1,644	$493K	0.3%	$165.20	+52.4%	Stock	31428X106
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	1,838	$483K	0.3%	$262.34	—	ETF	464287648
VBR	VANGUARD SMALL CAP VALUE ETF	2,617	$478K	0.3%	$172.67	—	ETF	922908611
AGG	ISHARES AGGREGATE BOND ETF	4,861	$472K	0.3%	$99.18	—	ETF	464287226
MDT	MEDTRONIC PLC SHS	5,937	$467K	0.3%	$71.59	+9.0%	Stock	G5960L103
FISV	FISERV INC	3,102	$462K	0.3%	$102.21	+48.1%	Stock	337738108
BA	BOEING CO COM	2,537	$462K	0.3%	$171.10	+4.2%	Stock	097023105
SRE	SEMPRA ENERGY	5,988	$455K	0.3%	$59.90	+16.9%	Stock	816851109
LEN	LENNAR CORP CL A	2,975	$446K	0.3%	$41.96	+254.0%	Stock	526057104
KMB	KIMBERLY-CLARK CORP COM	3,193	$441K	0.3%	$112.10	+11.8%	Stock	494368103
AZN	ASTRAZENECA PLC- SPONS ADR	5,454	$425K	0.3%	$58.82	—	ADR	046353108
LOW	LOWES COS INC COM	1,917	$423K	0.3%	$88.00	+151.5%	Stock	548661107
CB	CHUBB LIMITED COM	1,642	$419K	0.3%	$115.36	+119.1%	Stock	H1467J104
OTIS	OTIS WORLDWIDE CORP COM	4,326	$416K	0.3%	$47.48	+97.4%	Stock	68902V107
NEE	NEXTERA ENERGY INC COM	5,859	$415K	0.3%	$55.95	+20.8%	Stock	65339F101
D	DOMINION RESOURCES INC	8,443	$414K	0.3%	$47.42	-0.7%	Stock	25746U109
NVS	NOVARTIS AG ADR	3,842	$409K	0.3%	$85.01	—	ADR	66987V109
CMCSA	COMCAST CORP NEW CL A	10,189	$399K	0.2%	$32.76	+13.3%	Stock	20030N101
ADI	ANALOG DEVICES INC COM	1,735	$396K	0.2%	$186.28	+11.5%	Stock	032654105
VT	VANGUARD TOTAL WORLD STOCK ETF	3,513	$396K	0.2%	$85.81	—	ETF	922042742
IWB	ISHARES RUSSELL 1000 ETF	1,297	$386K	0.2%	$231.85	—	ETF	464287622
ABT	ABBOTT LABS COM	3,680	$382K	0.2%	$50.35	+104.5%	Stock	002824100
IVV	ISHARES S&P 500 INDEX	698	$382K	0.2%	$292.69	—	ETF	464287200
COF	CAPITAL ONE FINANCIAL CORP	2,736	$379K	0.2%	$73.79	+85.9%	Stock	14040H105
—	BLACKROCK LIMITED DURATION INCOME TRUST	26,665	$372K	0.2%	$15.09	—	CEF	09249W101
KMI	KINDER MORGAN INC	18,254	$363K	0.2%	$13.16	+34.8%	Stock	49456B101
HUBB	HUBBELL INC COM	976	$357K	0.2%	$159.48	+140.7%	Stock	443510607
TRGP	TARGA RES CORP COM	2,631	$339K	0.2%	$67.10	+68.7%	Stock	87612G101
HD	HOME DEPOT	973	$335K	0.2%	$221.64	+47.8%	Stock	437076102
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	7,829	$333K	0.2%	$35.00	—	Stock	55336V100
C	CITIGROUP INC	5,111	$324K	0.2%	$42.16	+39.3%	Stock	172967424
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	11,165	$311K	0.2%	$31.10	—	ETF	46138G631
PAA	PLAINS ALL AMERICAN PIPELINE LP	17,119	$306K	0.2%	$2107.84	—	Stock	726503105
CTVA	CORTEVA INC COM	5,618	$303K	0.2%	$33.76	+60.2%	Stock	22052L104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,609	$294K	0.2%	$162.43	—	ETF	921908844
PFE	PFIZER INC COM	10,428	$292K	0.2%	$29.23	-15.3%	Stock	717081103
JNJ	JOHNSON & JOHNSON COM	1,974	$289K	0.2%	$110.41	+28.1%	Stock	478160104
XLF	FINANCIAL SELECT SECTOR SPDR	6,834	$281K	0.2%	$29.68	—	ETF	81369Y605
RKT	ROCKET COS INC COM CL A	20,030	$274K	0.2%	$9.32	+37.2%	Stock	77311W101
JCI	JOHNSON CTLS INC	4,121	$274K	0.2%	$51.45	+27.9%	Stock	G51502105
PM	PHILIP MORRIS INTL INC	2,648	$268K	0.2%	$73.23	+24.7%	Stock	718172109
MRSH	MARSH & MCLENNAN COS INC COM	1,246	$263K	0.2%	$132.01	+51.6%	Stock	571748102
F	FORD MOTOR COMPANY	20,821	$261K	0.2%	$9.63	+15.6%	Stock	345370860
YUM	YUM! BRANDS INC	1,962	$260K	0.2%	$121.55	+9.7%	Stock	988498101
WMT	WALMART INC COM	3,762	$255K	0.2%	$56.04	+10.6%	Stock	931142103
DE	DEERE & CO COM	680	$254K	0.2%	$323.69	+17.5%	Stock	244199105
—	NUVEEN AMT FREE QLTY MUN INCME COM	22,025	$252K	0.2%	$14.12	—	CEF	670657105
ORI	OLD REP INTL CORP COM	8,119	$251K	0.2%	$20.43	+27.3%	Stock	680223104
—	TE CONNECTIVITY LTD	1,661	$250K	0.2%	$140.73	—	Stock	H84989104
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	4,990	$249K	0.2%	$49.92	—	ETF	46435G672
FTV	FORTIVE CORP COM	3,322	$246K	0.2%	$40.21	+43.3%	Stock	34959J108
MNST	MONSTER BEVERAGE CORP	4,697	$235K	0.1%	$48.22	+9.9%	Stock	61174X109
DIS	DISNEY WALT CO COM	2,345	$233K	0.1%	$102.44	+3.0%	Stock	254687106
BAX	BAXTER INTL INC COM	6,959	$233K	0.1%	$46.11	-23.0%	Stock	071813109
NSC	NORFOLK SOUTHERN CRP	1,071	$230K	0.1%	$179.92	+24.6%	Stock	655844108
APD	AIR PRODS & CHEMS INC COM	886	$229K	0.1%	$259.57	-6.6%	Stock	009158106
TRV	TRAVELERS COMPANIES INC COM	1,100	$224K	0.1%	$166.66	+25.3%	Stock	89417E109
—	EATON VANCE LTD DURATION INCOME FD	22,764	$222K	0.1%	$13.86	—	CEF	27828H105
—	MUNIYIELD MICH INSD FD INC	19,250	$220K	0.1%	$13.63	—	CEF	09254V105
ALB	ALBEMARLE CORP	2,294	$219K	0.1%	$89.58	+28.5%	Stock	012653101
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	7,718	$218K	0.1%	$29.02	—	ETF	92189F437
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,793	$218K	0.1%	$82.96	-1.9%	Stock	36266G107
MO	ALTRIA GROUP INC COM	4,748	$216K	0.1%	$35.70	+9.6%	Stock	02209S103
O	REALTY INCOME CORP COM	4,094	$216K	0.1%	$51.83	-6.2%	REIT	756109104
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	3,963	$210K	0.1%	$54.40	—	ETF	464288877
CMS	CMS ENERGY CORP COM	3,515	$209K	0.1%	$52.28	+10.2%	Stock	125896100
ENB	ENBRIDGE INC COM	5,743	$204K	0.1%	$29.45	+9.9%	Stock	29250N105
—	KAYNE ANDERSON MLP INVT CO	19,718	$204K	0.1%	$8.78	—	CEF	486606106
ELV	ELEVANCE HEALTH INC COM	375	$203K	0.1%	$513.68	0.0%	Stock	036752103
DTE	DTE ENERGY CO COM	1,829	$203K	0.1%	$94.92	+11.1%	Stock	233331107
—	DOUBLELINE INCOME SOLUTIONS FUND	10,590	$133K	0.1%	$19.77	—	CEF	258622109
—	EATON VANCE SHORT DURATION DIVERSIFIED I	11,684	$126K	0.1%	$14.12	—	CEF	27828V104
SOFI	SOFI TECHNOLOGIES INC COM	18,490	$122K	0.1%	$15.67	-55.0%	Stock	83406F102
—	OLO INC CL A	10,000	$44,200	0.0%	$9.85	—	Stock	68134L109