Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH SHS	38,644	$18.29M	9.1%	$4168.03	—	SHS	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX SHS	98,378	$14.12M	7.0%	$89.23	—	SHS	921946406
VCSH	VANGUARD SHORT-TERM CORPORATE BOND SHS	138,970	$11.08M	5.5%	$79.16	—	SHS	92206C409
SHY	ISHARES 1-3 YR TREASURY BOND SHS	109,248	$9.048M	4.5%	$84.07	—	SHS	464287457
IEMG	ISHARES CORE MSCI EMERGING MARKETS SHS	94,354	$6.343M	3.1%	$51.99	—	SHS	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,600	$6.333M	3.1%	$176.51	+181.9%	COM	084670702
IWD	ISHARES RUSSELL 1000 VALUE SHS	30,093	$6.33M	3.1%	$10871.01	—	SHS	464287598
AAPL	APPLE INC	22,355	$6.077M	3.0%	$128.71	+108.5%	COM	037833100
GLD	SPDR GOLD SHS	14,924	$5.915M	2.9%	$178.06	—	SHS	78463V107
MSFT	MICROSOFT	9,213	$4.456M	2.2%	$110.55	+352.8%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	10,154	$3.186M	1.6%	$119.79	+139.0%	COM	02079K107
JPM	JPMORGAN CHASE & CO. COM	9,875	$3.182M	1.6%	$91.14	+239.6%	COM	46625H100
EFA	ISHARES MSCI EAFE SHS	31,415	$3.017M	1.5%	$1328.03	—	SHS	464287465
RTX	RTX CORPORATION COM	16,366	$3.002M	1.5%	$71.45	+142.6%	COM	75513E101
COST	COSTCO WHOLESALE CORP	3,285	$2.833M	1.4%	$148.26	+510.9%	COM	22160K105
IWP	ISHARES RUSSELL MIDCAP GROWTH SHS	20,034	$2.743M	1.4%	$114.16	—	SHS	464287481
SCZ	ISHARES MSCI EAFE SMALL CAP SHS	35,285	$2.736M	1.4%	$63.19	—	SHS	464288273
AMZN	AMAZON.COM INC	10,572	$2.44M	1.2%	$121.63	+88.1%	COM	023135106
AGG	ISHARES AGGREGATE BOND SHS	23,244	$2.322M	1.2%	$100.02	—	SHS	464287226
—	CALAMOS STRATEGIC TOTAL RETURN FD	112,843	$2.167M	1.1%	$11.42	—	SHS	128125101
GOOGL	GOOGLE INC	6,837	$2.14M	1.1%	$109.32	+161.3%	COM	02079K305
IWM	ISHARES RUSSELL 2000 SHS	8,419	$2.072M	1.0%	$183.86	—	SHS	464287655
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	14,327	$2.021M	1.0%	$129.66	—	SHS	464287473
IWN	ISHARES RUSSELL 2000 VALUE	11,016	$1.996M	1.0%	$159.17	—	SHS	464287630
NVDA	NVIDIA CORPORATION COM	9,672	$1.804M	0.9%	$102.08	+82.3%	COM	67066G104
—	EATON VANCE TAX MANAGED	115,322	$1.769M	0.9%	$11.14	—	SHS	27828N102
META	META PLATFORMS INC CL A	2,485	$1.64M	0.8%	$178.72	+273.4%	COM	30303M102
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	4,734	$1.529M	0.8%	$280.91	—	SHS	464287648
ORCL	ORACLE CORPORATION	7,798	$1.52M	0.8%	$73.15	+225.4%	COM	68389X105
MA	MASTERCARD INC	2,605	$1.487M	0.7%	$129.66	+331.1%	COM	57636Q104
IJH	ISHARES CORE S&P MID CAP SHS	22,470	$1.483M	0.7%	$82.53	—	SHS	464287507
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	145,488	$1.387M	0.7%	$8.50	—	SHS	27829F108
GS	GOLDMAN SACHS GROUP INC	1,547	$1.36M	0.7%	$181.30	+348.6%	COM	38141G104
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS	33,648	$1.354M	0.7%	$40.29	—	SHS	78467V848
LLY	ELI LILLY & CO COM	1,215	$1.306M	0.6%	$84.94	+1025.0%	COM	532457108
TJX	TJX COS INC NEW COM	8,478	$1.302M	0.6%	$49.16	+200.4%	COM	872540109
BKR	BAKER HUGHES INC	28,593	$1.302M	0.6%	$22.94	+106.3%	COM	05722G100
AMLP	ALPS TRUST SHS ALERIAN MLP	26,732	$1.257M	0.6%	$29.10	—	SHS	00162Q452
VTI	VANGUARD TOTAL COM MARKET SHS	3,455	$1.158M	0.6%	$207.06	—	SHS	922908769
V	VISA INC	3,055	$1.071M	0.5%	$127.23	+167.5%	COM	92826C839
WFC	WELLS FARGO & CO COM	11,432	$1.065M	0.5%	$45.71	+89.5%	COM	949746101
LIN	LINDE PLC SHS	2,439	$1.04M	0.5%	$342.20	+24.9%	COM	G54950103
NFLX	NSHSLIX COM INC	10,920	$1.024M	0.5%	$98.85	+9.1%	COM	64110L106
GE	GE AEROSPACE COM NEW	3,246	$1M	0.5%	$48.38	+521.8%	COM	369604301
CSCO	CISCO SYS INC	12,723	$980K	0.5%	$31.54	+133.9%	COM	17275R102
ORLY	O REILLY AUTOMOTIVE INC	10,320	$941K	0.5%	$86.46	+13.0%	COM	67103H107
JEPI	JPMORGAN EQUITY PREMIUM INCOME SHS	16,290	$932K	0.5%	$55.21	—	SHS	46641Q332
EPD	ENTERPRISE PRODS PARTNERS L P	29,061	$932K	0.5%	$28.03	—	COM	293792107
XOM	EXXON MOBIL CORP COM	7,636	$919K	0.5%	$82.68	+39.7%	COM	30231G102
CRM	SALESFORCE COM	3,341	$885K	0.4%	$227.48	+9.1%	COM	79466L302
BAC	BANK AMERICA CORP COM	15,852	$872K	0.4%	$23.69	+122.3%	COM	060505104
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS	9,408	$860K	0.4%	$91.67	—	SHS	78468R663
FLTR	VANECK IG FLOATING RATE SHS	33,074	$843K	0.4%	$25.27	—	SHS	92189F486
BA	BOEING CO COM	3,803	$826K	0.4%	$174.23	+18.0%	COM	097023105
ADI	ANALOG DEVICES INC COM	2,852	$773K	0.4%	$206.00	+21.7%	COM	032654105
SPY	SPDR S&P 500 SHS	1,104	$753K	0.4%	$297.62	—	SHS	78462F103
UNP	UNION PAC CORP COM	3,228	$747K	0.4%	$106.09	+114.3%	COM	907818108
JCI	JOHNSON CTLS INC	5,899	$706K	0.4%	$64.13	+79.0%	COM	G51502105
SYK	STRYKER CORP	1,994	$701K	0.3%	$125.55	+189.5%	COM	863667101
EFV	ISHARES MSCI EAFE VALUE INDEX SHS	9,564	$683K	0.3%	$60.85	—	SHS	464288877
AMP	AMERIPRISE FINANCIAL INC.	1,372	$673K	0.3%	$105.18	+350.5%	COM	03076C106
MDLZ	MONDELEZ INTL INC CL A	12,387	$667K	0.3%	$48.42	+17.8%	COM	609207105
COP	CONOCOPHILLIPS COM	7,062	$661K	0.3%	$44.65	+101.6%	COM	20825C104
WMB	WILLIAMS COS INC COM	10,887	$654K	0.3%	$18.77	+220.0%	COM	969457100
REGN	REGENERON PHARMACEUTICALS COM	846	$653K	0.3%	$855.05	-20.6%	COM	75886F107
VBR	VANGUARD SMALL CAP VALUE SHS	3,074	$651K	0.3%	$177.68	—	SHS	922908611
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	39,008	$643K	0.3%	$15.44	—	COM	29273V100
ICE	INTERCONTINENTALEXCHINTL	3,909	$633K	0.3%	$91.83	+70.1%	COM	45866F104
VUG	VANGUARD GROWTH SHS	1,295	$632K	0.3%	$249.09	—	SHS	922908736
SCHW	CHARLES SCHWAB CORP	6,168	$616K	0.3%	$55.89	+69.5%	COM	808513105
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,834	$601K	0.3%	$122.90	+16.5%	COM	679580100
EFG	ISHARES MSCI EAFE GROWTH INDEX SHS	5,269	$600K	0.3%	$107.25	—	SHS	464288885
PEP	PEPSICO INC COM	4,129	$593K	0.3%	$128.43	+13.6%	COM	713448108
VIG	VANGUARD DIVIDEND APPRECIATION SHS	2,690	$591K	0.3%	$179.01	—	SHS	921908844
COF	CAPITAL ONE FINANCIAL CORP	2,412	$585K	0.3%	$75.29	+195.1%	COM	14040H105
GEV	GE VERNOVA INC COM	865	$565K	0.3%	$201.21	+202.7%	COM	36828A101
ETN	EATON CORP PLC SHS	1,766	$562K	0.3%	$112.79	+214.2%	COM	G29183103
TXN	TEXAS INSTRS INC COM	3,232	$561K	0.3%	$82.37	+107.3%	COM	882508104
LNG	CHENIERE ENERGY INC COM NEW	2,872	$558K	0.3%	$55.62	+277.5%	COM	16411R208
IVV	ISHARES S&P 500 INDEX	802	$549K	0.3%	$356.79	—	SHS	464287200
—	VIRTUS DIVIDEND INTEREST & PR COM	42,556	$549K	0.3%	$13.71	—	SHS	92840R101
CVX	CHEVRON CORP NEW COM	3,530	$538K	0.3%	$115.14	+31.5%	COM	166764100
AZN	ASTRAZENECA PLC- SPONS ADR	5,842	$537K	0.3%	$60.09	—	ADR	046353108
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	60,155	$531K	0.3%	$2.19	—	SHS	27829G106
C	CITIGROUP INC	4,503	$525K	0.3%	$42.16	+145.8%	COM	172967424
IRT	INDEPENDENCE RLTY TR INC COM	29,565	$517K	0.3%	$10.69	—	COM	45378A106
IWB	ISHARES RUSSELL 1000 SHS	1,329	$496K	0.2%	$239.52	—	SHS	464287622
DHR	DANAHER CORP	2,158	$494K	0.2%	$83.87	+161.8%	COM	235851102
ABT	ABBOTT LABS COM	3,942	$494K	0.2%	$56.45	+125.5%	COM	002824100
SRE	SEMPRA ENERGY	5,593	$494K	0.2%	$60.07	+50.7%	COM	816851109
PG	PROCTER & GAMBLE CO COM	3,394	$486K	0.2%	$73.98	+98.9%	COM	742718109
SOFI	SOFI TECHNOLOGIES INC COM	18,490	$484K	0.2%	$15.67	+77.8%	COM	83406F102
FDX	FEDEX CORP	1,664	$481K	0.2%	$181.27	+44.3%	COM	31428X106
UNH	UNITEDHEALTH GROUP	1,416	$467K	0.2%	$203.49	+65.7%	COM	91324P102
DIS	DISNEY WALT CO COM	4,090	$465K	0.2%	$103.83	+5.5%	COM	254687106
BSV	VANGUARD SHORT TERM BOND	5,860	$462K	0.2%	$79.72	—	SHS	921937827
OKE	ONEOK INC NEW COM	6,217	$457K	0.2%	$33.55	+110.0%	COM	682680103
HACK	AMPLIFY CYBERSECURITY SHS	5,611	$451K	0.2%	$68.28	—	SHS	032108664
CB	CHUBB LIMITED COM	1,439	$449K	0.2%	$126.85	+130.5%	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION COM	8,223	$435K	0.2%	$17.13	+224.1%	COM	14448C104
HUBB	HUBBELL INC COM	976	$433K	0.2%	$159.48	+174.2%	COM	443510607
NVS	NOVARTIS AG ADR	3,138	$433K	0.2%	$85.20	—	ADR	66987V109
D	DOMINION RESOURCES INC	7,338	$430K	0.2%	$47.61	+25.5%	COM	25746U109
VT	VANGUARD TOTAL WORLD COM SHS	3,039	$429K	0.2%	$88.46	—	SHS	922042742
NEE	NEXTERA ENERGY INC COM	5,246	$421K	0.2%	$57.86	+42.6%	COM	65339F101
ADM	ARCHER DANIELS MIDLAND CO COM	7,262	$417K	0.2%	$34.12	+74.3%	COM	039483102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME SHS	6,765	$393K	0.2%	$51.78	—	SHS	46654Q203
QCOM	QUALCOMM INC	2,211	$378K	0.2%	$87.96	+94.2%	COM	747525103
OTIS	OTIS WORLDWIDE CORP COM	4,202	$367K	0.2%	$47.48	+88.0%	COM	68902V107
QQQJ	INVESCO NASDAQ NEXT GEN 100 SHS	9,864	$363K	0.2%	$31.10	—	SHS	46138G631
—	BLACKROCK LIMITED DURATION INCOME TRUST	25,765	$354K	0.2%	$15.09	—	SHS	09249W101
CFG	CITIZENS FINL GROUP INC COM	5,963	$348K	0.2%	$27.28	+96.5%	COM	174610105
XLF	FINANCIAL SELECT SECTOR SPDR	6,072	$333K	0.2%	$29.68	—	SHS	81369Y605
TEL	TE CONNECTIVITY LTD	1,429	$325K	0.2%	$146.90	+57.4%	COM	G87052109
ORI	OLD REP INTL CORP COM	7,119	$325K	0.2%	$20.43	+99.9%	COM	680223104
ALB	ALBEMARLE CORP	2,294	$324K	0.2%	$113.25	0.0%	COM	012653101
HD	HOME DEPOT	910	$313K	0.2%	$256.18	+42.3%	COM	437076102
PM	PHILIP MORRIS INTL INC	1,948	$312K	0.2%	$73.23	+109.7%	COM	718172109
MNST	MONSTER BEVERAGE CORP	4,074	$312K	0.2%	$48.28	+48.4%	COM	61174X109
NSC	NORFOLK SOUTHERN CRP	1,071	$309K	0.2%	$179.92	+60.4%	COM	655844108
RKT	ROCKET COS INC COM CL A	15,330	$297K	0.1%	$9.49	+88.4%	COM	77311W101
TSLA	TESLA MOTORS INC	657	$295K	0.1%	$301.28	+47.1%	COM	88160R101
LEN	LENNAR CORP CL A	2,838	$292K	0.1%	$41.96	+187.7%	COM	526057104
KMI	KINDER MORGAN INC	10,307	$283K	0.1%	$13.16	+104.5%	COM	49456B101
LOW	LOWES COS INC COM	1,149	$277K	0.1%	$93.79	+155.7%	COM	548661107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND SHS	5,554	$268K	0.1%	$48.32	—	SHS	92203J407
IUSB	ISHARES CORE TOTAL USD BOND MARKET SHS	5,710	$266K	0.1%	$46.54	—	SHS	46434V613
YUM	YUM! BRANDS INC	1,744	$264K	0.1%	$121.69	+21.3%	COM	988498101
—	EATON VANCE LTD DURATION INCOME FD	26,240	$260K	0.1%	$13.10	—	SHS	27828H105
KMB	KIMBERLY-CLARK CORP COM	2,568	$259K	0.1%	$112.10	-3.3%	COM	494368103
AXP	AMERICAN EXPRESS CO COM	699	$259K	0.1%	$279.37	+27.8%	COM	025816109
IYG	ISHARES US FINANCIAL SERVICES SHS	2,786	$257K	0.1%	$78.85	—	SHS	464287770
PFE	PFIZER INC COM	10,080	$251K	0.1%	$29.16	-14.2%	COM	717081103
F	FORD MOTOR COMPANY	19,027	$250K	0.1%	$9.67	+32.7%	COM	345370860
MRK	MERCK & CO INC	2,336	$246K	0.1%	$93.24	0.0%	COM	58933Y105
CMS	CMS ENERGY CORP COM	3,515	$246K	0.1%	$52.28	+38.7%	COM	125896100
—	NUVEEN AMT FREE QLTY MUN INCME COM	21,015	$244K	0.1%	$14.12	—	SHS	670657105
SUSA	ISHARES ESG OPTIMIZED MSCI USA SHS	1,752	$244K	0.1%	$120.37	—	SHS	464288802
USB	US BANCORP DEL COM NEW	4,573	$244K	0.1%	$40.76	+19.5%	COM	902973304
DTE	DTE ENERGY CO COM	1,829	$236K	0.1%	$94.92	+42.0%	COM	233331107
BKNG	BOOKING HOLDINGS INC COM	44	$236K	0.1%	$4764.13	+7.8%	COM	09857L108
MS	MORGAN STANLEY	1,317	$234K	0.1%	$146.45	+13.7%	COM	617446448
O	REALTY INCOME CORP COM	4,094	$231K	0.1%	$51.83	+10.7%	COM	756109104
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND SHS	7,718	$227K	0.1%	$29.02	—	SHS	92189F437
—	MUNIYIELD MICH INSD FD INC	19,250	$226K	0.1%	$13.63	—	SHS	09254V105
MRSH	MARSH COM	1,197	$222K	0.1%	$140.93	+32.3%	COM	571748102
CTVA	CORTEVA INC COM	3,236	$217K	0.1%	$33.76	+91.2%	COM	22052L104
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	14,155	$208K	0.1%	$14.70	—	SHS	6706ER101
CINF	CINCINNATI FINL CORP COM	1,260	$206K	0.1%	$161.22	0.0%	COM	172062101
IVW	ISHARES S&P 500 GROWTH SHS	1,656	$204K	0.1%	$123.26	—	SHS	464287309
JNJ	JOHNSON & JOHNSON COM	979	$203K	0.1%	$197.01	0.0%	COM	478160104
IWR	ISHARES RUSSELL MIDCAP SHS	2,087	$201K	0.1%	$96.55	—	SHS	464287499
MDT	MEDTRONIC PLC SHS	2,084	$200K	0.1%	$71.59	+35.7%	COM	G5960L103
CRGY	CRESCENT ENERGY COMPANY CL A COM	13,008	$109K	0.1%	$11.55	-24.5%	COM	44952J104