Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	2,764	$535K	0.3%	—	—	SPONS ADR	G0593M107
AVGO	BROADCOM INC	1,612	$499K	0.2%	—	—	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	1,412	$394K	0.2%	—	—	COM	21037T109
—	NUVEEN S&P 500 DYNAMIC OVERWRI	24,307	$391K	0.2%	—	—	COM	6706EW100
SPYI	NEOS S&P 500 HIGH INCOME ETF	7,134	$352K	0.2%	—	—	ETF	78433H303
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	7,255	$307K	0.2%	—	—	ETF	46434V407
PSX	PHILLIPS 66	1,209	$220K	0.1%	—	—	COM	718546104
PAA	PLAINS ALL AMERICAN PIPELINE LP	9,850	$220K	0.1%	—	—	COM	726503105
WMT	WALMART INC	1,713	$213K	0.1%	—	—	COM	931142103
ENB	ENBRIDGE INC	3,744	$202K	0.1%	—	—	COM	29250N105

Increased Positions (27)

IWF ISHARES RUSSELL 1000 GROWTH ETF 8.3%

Value $16.7M (-8.7%) Shares 39,171 (+1.4%) Est. Cost — Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND ETF 4.8%

Value $9.788M (+8.2%) Shares 118,543 (+8.5%) Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value $1.828M (+57.8%) Shares 5,697 (+64.9%) Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%

Value $6.901M (+9.0%) Shares 32,296 (+7.3%) Est. Cost — Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.7%

Value $11.56M (+4.4%) Shares 145,883 (+5.0%) Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.3%

Value $6.744M (+6.3%) Shares 96,689 (+2.5%) Est. Cost — Unrealized —

AMLP ALPS TRUST ETF ALERIAN MLP 0.8%

Value $1.647M (+31.0%) Shares 31,281 (+17.0%) Est. Cost — Unrealized —

AGG ISHARES AGGREGATE BOND ETF 1.3%

Value $2.583M (+11.2%) Shares 26,017 (+11.9%) Est. Cost — Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.1%

Value $2.239M (+10.8%) Shares 15,362 (+7.2%) Est. Cost — Unrealized —

EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%

Value $897K (+31.4%) Shares 12,069 (+26.2%) Est. Cost — Unrealized —

— EATON VANCE LTD DURATION INCOME FD 0.2%

Value $455K (+74.9%) Shares 48,127 (+83.4%) Est. Cost — Unrealized —

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%

Value $763K (+27.1%) Shares 6,848 (+30.0%) Est. Cost — Unrealized —

— EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.3%

Value $692K (+30.5%) Shares 84,722 (+40.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.936M (+7.3%) Shares 11,100 (+14.8%) Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 1.1%

Value $2.123M (+6.4%) Shares 11,198 (+1.7%) Est. Cost — Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.4%

Value $2.86M (+4.5%) Shares 36,471 (+3.4%) Est. Cost — Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.5%

Value $971K (+12.9%) Shares 10,591 (+12.6%) Est. Cost — Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.7%

Value $1.459M (+7.8%) Shares 36,735 (+9.2%) Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 1.5%

Value $3.106M (+3.0%) Shares 31,980 (+1.8%) Est. Cost — Unrealized —

NFLX NETFLIX COM INC 0.5%

Value $1.1M (+7.4%) Shares 11,436 (+4.7%) Est. Cost — Unrealized —

— EATON VANCE TAX MANAGED GLOBAL EQUITY 0.7%

Value $1.456M (+5.0%) Shares 168,107 (+15.5%) Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.8%

Value $1.55M (+4.5%) Shares 22,947 (+2.1%) Est. Cost — Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.8%

Value $1.581M (+3.4%) Shares 5,039 (+6.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $292K (+18.9%) Shares 2,431 (+4.1%) Est. Cost — Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN FD 1.1%

Value $2.125M (-1.9%) Shares 124,101 (+10.0%) Est. Cost — Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.4%

Value $2.728M (-0.6%) Shares 21,292 (+6.3%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $500K (+2.7%) Shares 3,459 (+1.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	39,171 (+1.4%)	$16.7M (-8.7%)	8.3%	—	—	ETF	464287614
SHY	ISHARES 1-3 YR TREASURY BOND ETF	118,543 (+8.5%)	$9.788M (+8.2%)	4.8%	—	—	ETF	464287457
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,697 (+64.9%)	$1.828M (+57.8%)	0.9%	—	—	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	32,296 (+7.3%)	$6.901M (+9.0%)	3.4%	—	—	ETF	464287598
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	145,883 (+5.0%)	$11.56M (+4.4%)	5.7%	—	—	ETF	92206C409
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	96,689 (+2.5%)	$6.744M (+6.3%)	3.3%	—	—	ETF	46434G103
AMLP	ALPS TRUST ETF ALERIAN MLP	31,281 (+17.0%)	$1.647M (+31.0%)	0.8%	—	—	ETF	00162Q452
AGG	ISHARES AGGREGATE BOND ETF	26,017 (+11.9%)	$2.583M (+11.2%)	1.3%	—	—	ETF	464287226
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	15,362 (+7.2%)	$2.239M (+10.8%)	1.1%	—	—	ETF	464287473
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	12,069 (+26.2%)	$897K (+31.4%)	0.4%	—	—	ETF	464288877
—	EATON VANCE LTD DURATION INCOME FD	48,127 (+83.4%)	$455K (+74.9%)	0.2%	—	—	CEF	27828H105
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	6,848 (+30.0%)	$763K (+27.1%)	0.4%	—	—	ETF	464288885
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	84,722 (+40.8%)	$692K (+30.5%)	0.3%	—	—	CEF	27829G106
NVDA	NVIDIA CORPORATION	11,100 (+14.8%)	$1.936M (+7.3%)	1.0%	—	—	COM	67066G104
IWN	ISHARES RUSSELL 2000 VALUE	11,198 (+1.7%)	$2.123M (+6.4%)	1.1%	—	—	ETF	464287630
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	36,471 (+3.4%)	$2.86M (+4.5%)	1.4%	—	—	ETF	464288273
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	10,591 (+12.6%)	$971K (+12.9%)	0.5%	—	—	ETF	78468R663
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	36,735 (+9.2%)	$1.459M (+7.8%)	0.7%	—	—	ETF	78467V848
EFA	ISHARES MSCI EAFE ETF	31,980 (+1.8%)	$3.106M (+3.0%)	1.5%	—	—	ETF	464287465
NFLX	NETFLIX COM INC	11,436 (+4.7%)	$1.1M (+7.4%)	0.5%	—	—	COM	64110L106
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	168,107 (+15.5%)	$1.456M (+5.0%)	0.7%	—	—	CEF	27829F108
IJH	ISHARES CORE S&P MID CAP ETF	22,947 (+2.1%)	$1.55M (+4.5%)	0.8%	—	—	ETF	464287507
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,039 (+6.4%)	$1.581M (+3.4%)	0.8%	—	—	ETF	464287648
MRK	MERCK & CO INC	2,431 (+4.1%)	$292K (+18.9%)	0.1%	—	—	COM	58933Y105
—	CALAMOS STRATEGIC TOTAL RETURN FD	124,101 (+10.0%)	$2.125M (-1.9%)	1.1%	—	—	CEF	128125101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	21,292 (+6.3%)	$2.728M (-0.6%)	1.4%	—	—	ETF	464287481
PG	PROCTER & GAMBLE CO	3,459 (+1.9%)	$500K (+2.7%)	0.2%	—	—	COM	742718109

Exited Positions (11)

AZN ASTRAZENECA PLC- SPONS ADR 0.3%

Value $537K Shares 5,842 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.2%

Value $484K Shares 18,490 Est. Cost — Unrealized —

D DOMINION RESOURCES INC 0.2%

Value $430K Shares 7,338 Est. Cost — Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND SHS 0.1%

Value $268K Shares 5,554 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $236K Shares 44 Est. Cost — Unrealized —

MRSH MARSH COM 0.1%

Value $222K Shares 1,197 Est. Cost — Unrealized —

— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.1%

Value $208K Shares 14,155 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP COM 0.1%

Value $206K Shares 1,260 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH SHS 0.1%

Value $204K Shares 1,656 Est. Cost — Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $200K Shares 2,084 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY CL A COM 0.1%

Value $109K Shares 13,008 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC- SPONS ADR	5,842	$537K	0.3%	—	—	—	046353108
SOFI	SOFI TECHNOLOGIES INC COM	18,490	$484K	0.2%	—	—	—	83406F102
D	DOMINION RESOURCES INC	7,338	$430K	0.2%	—	—	—	25746U109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND SHS	5,554	$268K	0.1%	—	—	—	92203J407
BKNG	BOOKING HOLDINGS INC COM	44	$236K	0.1%	—	—	—	09857L108
MRSH	MARSH COM	1,197	$222K	0.1%	—	—	—	571748102
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	14,155	$208K	0.1%	—	—	—	6706ER101
CINF	CINCINNATI FINL CORP COM	1,260	$206K	0.1%	—	—	—	172062101
IVW	ISHARES S&P 500 GROWTH SHS	1,656	$204K	0.1%	—	—	—	464287309
MDT	MEDTRONIC PLC SHS	2,084	$200K	0.1%	—	—	—	G5960L103
CRGY	CRESCENT ENERGY COMPANY CL A COM	13,008	$109K	0.1%	—	—	—	44952J104

Decreased Positions (51)

MSFT MICROSOFT 1.6%

Value $3.306M (-25.8%) Shares 8,932 (-3.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 2.9%

Value $5.88M (-7.2%) Shares 12,270 (-2.6%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC 1.0%

Value $2.003M (-17.9%) Shares 9,617 (-9.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.4%

Value $2.783M (-12.7%) Shares 9,700 (-4.5%) Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 0.6%

Value $1.128M (-25.8%) Shares 7,666 (-1.7%) Est. Cost — Unrealized —

BKR BAKER HUGHES INC 0.8%

Value $1.676M (+28.7%) Shares 27,454 (-4.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $666K (-33.4%) Shares 2,346 (-27.7%) Est. Cost — Unrealized —

GLD SPDR GOLD ETF 3.1%

Value $6.219M (+5.1%) Shares 14,453 (-3.2%) Est. Cost — Unrealized —

CRM SALESFORCE 0.3%

Value $588K (-33.6%) Shares 3,149 (-5.7%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $910K (+37.6%) Shares 6,891 (-2.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $1.392M (-15.1%) Shares 2,433 (-2.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.089M (-16.6%) Shares 1,184 (-2.6%) Est. Cost — Unrealized —

— EATON VANCE TAX MANAGED 0.8%

Value $1.563M (-11.6%) Shares 113,351 (-1.7%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $873K (-18.1%) Shares 10,967 (-4.1%) Est. Cost — Unrealized —

SYK STRYKER CORP 0.3%

Value $524K (-25.3%) Shares 1,594 (-20.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $713K (+32.5%) Shares 3,445 (-2.4%) Est. Cost — Unrealized —

V VISA INC 0.4%

Value $898K (-16.2%) Shares 2,971 (-2.7%) Est. Cost — Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $418K (-28.5%) Shares 2,290 (-5.1%) Est. Cost — Unrealized —

LIN LINDE PLC SHS 0.6%

Value $1.179M (+13.4%) Shares 2,378 (-2.5%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $251K (-33.6%) Shares 1,950 (-11.8%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC 0.4%

Value $728K (+21.1%) Shares 3,726 (-2.8%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $748K (-14.2%) Shares 15,339 (-3.2%) Est. Cost — Unrealized —

SCHW CHARLES SCHWAB CORP 0.2%

Value $495K (-19.7%) Shares 5,264 (-14.7%) Est. Cost — Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.4%

Value $728K (-13.6%) Shares 28,574 (-13.6%) Est. Cost — Unrealized —

RTX RTX CORPORATION 1.5%

Value $3.111M (+3.7%) Shares 16,130 (-1.4%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $880K (+13.8%) Shares 2,766 (-3.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP 0.2%

Value $372K (-20.4%) Shares 1,375 (-2.9%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.266M (-6.9%) Shares 1,496 (-3.3%) Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $732K (-11.4%) Shares 3,676 (-3.3%) Est. Cost — Unrealized —

DHR DANAHER CORP 0.2%

Value $401K (-18.9%) Shares 2,114 (-2.0%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $373K (-19.8%) Shares 3,872 (-5.3%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $645K (+15.5%) Shares 2,272 (-20.9%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.3%

Value $561K (+16.7%) Shares 1,575 (-5.3%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $492K (+17.7%) Shares 6,762 (-6.9%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY LTD 0.1%

Value $282K (-13.4%) Shares 1,347 (-5.7%) Est. Cost — Unrealized —

ICE INTERCONTINENTALEXCHINTL 0.3%

Value $590K (-6.9%) Shares 3,749 (-4.1%) Est. Cost — Unrealized —

ETN EATON CORP PLC SHS 0.3%

Value $599K (+6.5%) Shares 1,675 (-5.2%) Est. Cost — Unrealized —

TJX TJX COS INC 0.7%

Value $1.339M (+2.8%) Shares 8,383 (-1.1%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $627K (+5.9%) Shares 4,040 (-2.2%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $278K (-10.9%) Shares 3,840 (-5.7%) Est. Cost — Unrealized —

HD HOME DEPOT 0.1%

Value $284K (-9.3%) Shares 864 (-5.1%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $693K (+3.9%) Shares 12,020 (-3.0%) Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.3%

Value $518K (+4.8%) Shares 5,326 (-4.8%) Est. Cost — Unrealized —

JCI JOHNSON CTLS INC 0.4%

Value $729K (+3.1%) Shares 5,564 (-5.7%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.2%

Value $455K (+5.1%) Shares 2,977 (-5.1%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $631K (-3.3%) Shares 817 (-3.4%) Est. Cost — Unrealized —

BSV VANGUARD SHORT TERM BOND 0.2%

Value $444K (-3.9%) Shares 5,660 (-3.4%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $259K (-6.5%) Shares 1,097 (-4.5%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $559K (-1.2%) Shares 640 (-26.0%) Est. Cost — Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $259K (-1.9%) Shares 1,665 (-4.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $418K (-0.8%) Shares 4,496 (-14.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	8,932 (-3.1%)	$3.306M (-25.8%)	1.6%	—	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC	12,270 (-2.6%)	$5.88M (-7.2%)	2.9%	—	—	DEL CL B NEW	084670702
AMZN	AMAZON.COM INC	9,617 (-9.0%)	$2.003M (-17.9%)	1.0%	—	—	COM	023135106
GOOG	ALPHABET INC	9,700 (-4.5%)	$2.783M (-12.7%)	1.4%	—	—	CAP STK CL C	02079K107
ORCL	ORACLE CORPORATION	7,666 (-1.7%)	$1.128M (-25.8%)	0.6%	—	—	COM	68389X105
BKR	BAKER HUGHES INC	27,454 (-4.0%)	$1.676M (+28.7%)	0.8%	—	—	COM	05722G100
GE	GE AEROSPACE	2,346 (-27.7%)	$666K (-33.4%)	0.3%	—	—	COM NEW	369604301
GLD	SPDR GOLD ETF	14,453 (-3.2%)	$6.219M (+5.1%)	3.1%	—	—	ETF	78463V107
CRM	SALESFORCE	3,149 (-5.7%)	$588K (-33.6%)	0.3%	—	—	COM	79466L302
COP	CONOCOPHILLIPS	6,891 (-2.4%)	$910K (+37.6%)	0.5%	—	—	COM	20825C104
META	META PLATFORMS INC	2,433 (-2.1%)	$1.392M (-15.1%)	0.7%	—	—	CL A	30303M102
LLY	ELI LILLY & CO	1,184 (-2.6%)	$1.089M (-16.6%)	0.5%	—	—	COM	532457108
—	EATON VANCE TAX MANAGED	113,351 (-1.7%)	$1.563M (-11.6%)	0.8%	—	—	CEF	27828N102
WFC	WELLS FARGO & CO	10,967 (-4.1%)	$873K (-18.1%)	0.4%	—	—	COM	949746101
SYK	STRYKER CORP	1,594 (-20.1%)	$524K (-25.3%)	0.3%	—	—	COM	863667101
CVX	CHEVRON CORPORATION	3,445 (-2.4%)	$713K (+32.5%)	0.4%	—	—	COM	166764100
V	VISA INC	2,971 (-2.7%)	$898K (-16.2%)	0.4%	—	—	COM	92826C839
COF	CAPITAL ONE FINANCIAL CORP	2,290 (-5.1%)	$418K (-28.5%)	0.2%	—	—	COM	14040H105
LIN	LINDE PLC SHS	2,378 (-2.5%)	$1.179M (+13.4%)	0.6%	—	—	COM	G54950103
QCOM	QUALCOMM INC	1,950 (-11.8%)	$251K (-33.6%)	0.1%	—	—	COM	747525103
ODFL	OLD DOMINION FREIGHT LINE INC	3,726 (-2.8%)	$728K (+21.1%)	0.4%	—	—	COM	679580100
BAC	BANK OF AMER CORP	15,339 (-3.2%)	$748K (-14.2%)	0.4%	—	—	COM	060505104
SCHW	CHARLES SCHWAB CORP	5,264 (-14.7%)	$495K (-19.7%)	0.2%	—	—	COM	808513105
FLTR	VANECK IG FLOATING RATE ETF	28,574 (-13.6%)	$728K (-13.6%)	0.4%	—	—	ETF	92189F486
RTX	RTX CORPORATION	16,130 (-1.4%)	$3.111M (+3.7%)	1.5%	—	—	COM	75513E101
ADI	ANALOG DEVICES INC	2,766 (-3.0%)	$880K (+13.8%)	0.4%	—	—	COM	032654105
UNH	UNITEDHEALTH GROUP	1,375 (-2.9%)	$372K (-20.4%)	0.2%	—	—	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,496 (-3.3%)	$1.266M (-6.9%)	0.6%	—	—	COM	38141G104
BA	BOEING CO	3,676 (-3.3%)	$732K (-11.4%)	0.4%	—	—	COM	097023105
DHR	DANAHER CORP	2,114 (-2.0%)	$401K (-18.9%)	0.2%	—	—	COM	235851102
DIS	DISNEY WALT CO	3,872 (-5.3%)	$373K (-19.8%)	0.2%	—	—	COM	254687106
LNG	CHENIERE ENERGY INC	2,272 (-20.9%)	$645K (+15.5%)	0.3%	—	—	COM NEW	16411R208
FDX	FEDEX CORP	1,575 (-5.3%)	$561K (+16.7%)	0.3%	—	—	COM	31428X106
ADM	ARCHER DANIELS MIDLAND CO	6,762 (-6.9%)	$492K (+17.7%)	0.2%	—	—	COM	039483102
TEL	TE CONNECTIVITY LTD	1,347 (-5.7%)	$282K (-13.4%)	0.1%	—	—	COM	G87052109
ICE	INTERCONTINENTALEXCHINTL	3,749 (-4.1%)	$590K (-6.9%)	0.3%	—	—	COM	45866F104
ETN	EATON CORP PLC SHS	1,675 (-5.2%)	$599K (+6.5%)	0.3%	—	—	COM	G29183103
TJX	TJX COS INC	8,383 (-1.1%)	$1.339M (+2.8%)	0.7%	—	—	COM NEW	872540109
PEP	PEPSICO INC	4,040 (-2.2%)	$627K (+5.9%)	0.3%	—	—	COM	713448108
MNST	MONSTER BEVERAGE CORP	3,840 (-5.7%)	$278K (-10.9%)	0.1%	—	—	COM	61174X109
HD	HOME DEPOT	864 (-5.1%)	$284K (-9.3%)	0.1%	—	—	COM	437076102
MDLZ	MONDELEZ INTL INC	12,020 (-3.0%)	$693K (+3.9%)	0.3%	—	—	CL A	609207105
SRE	SEMPRA ENERGY	5,326 (-4.8%)	$518K (+4.8%)	0.3%	—	—	COM	816851109
JCI	JOHNSON CTLS INC	5,564 (-5.7%)	$729K (+3.1%)	0.4%	—	—	COM	G51502105
NVS	NOVARTIS AG	2,977 (-5.1%)	$455K (+5.1%)	0.2%	—	—	ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	817 (-3.4%)	$631K (-3.3%)	0.3%	—	—	COM	75886F107
BSV	VANGUARD SHORT TERM BOND	5,660 (-3.4%)	$444K (-3.9%)	0.2%	—	—	ETF	921937827
LOW	LOWES COS INC	1,097 (-4.5%)	$259K (-6.5%)	0.1%	—	—	COM	548661107
GEV	GE VERNOVA INC	640 (-26.0%)	$559K (-1.2%)	0.3%	—	—	COM	36828A101
YUM	YUM! BRANDS INC	1,665 (-4.5%)	$259K (-1.9%)	0.1%	—	—	COM	988498101
NEE	NEXTERA ENERGY INC	4,496 (-14.3%)	$418K (-0.8%)	0.2%	—	—	COM	65339F101

Unchanged Positions (65)

COST COSTCO WHOLESALE CORP 1.6%

Value $3.273M Shares 3,285 Est. Cost — Unrealized —

AAPL APPLE INC 2.8%

Value $5.675M Shares 22,361 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.287M Shares 7,586 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 7.2%

Value $14.44M Shares 97,516 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $2.924M Shares 9,939 Est. Cost — Unrealized —

MA MASTERCARD INC 0.6%

Value $1.302M Shares 2,605 Est. Cost — Unrealized —

GOOGL GOOGLE INC 1.0%

Value $1.966M Shares 6,837 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.5%

Value $1.1M Shares 29,061 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $792K Shares 10,887 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.4%

Value $753K Shares 39,008 Est. Cost — Unrealized —

OKE ONEOK INC 0.3%

Value $562K Shares 6,217 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $405K Shares 3,942 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $412K Shares 2,294 Est. Cost — Unrealized —

RKT ROCKET COS INC COM 0.1%

Value $218K Shares 15,330 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $440K Shares 29,565 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $627K Shares 3,232 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.3%

Value $566K Shares 1,295 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC. 0.3%

Value $610K Shares 1,372 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.2%

Value $346K Shares 10,307 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $271K Shares 3,236 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $244K Shares 657 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $211K Shares 699 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.2%

Value $479K Shares 976 Est. Cost — Unrealized —

LEN LENNAR CORP 0.1%

Value $246K Shares 2,838 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $324K Shares 4,202 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $284K Shares 7,119 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $239K Shares 979 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.4%

Value $783K Shares 3,228 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value $718K Shares 1,104 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $300K Shares 6,072 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $283K Shares 10,080 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $267K Shares 1,829 Est. Cost — Unrealized —

— BLACKROCK LIMITED DURATION INCOME TRUST 0.2%

Value $323K Shares 25,642 Est. Cost — Unrealized —

F FORD MOTOR COMPANY 0.1%

Value $220K Shares 19,027 Est. Cost — Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.2%

Value $421K Shares 5,611 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $463K Shares 8,223 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $273K Shares 3,515 Est. Cost — Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.1%

Value $231K Shares 2,786 Est. Cost — Unrealized —

IVV ISHARES S&P 500 INDEX 0.3%

Value $524K Shares 802 Est. Cost — Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value $474K Shares 1,329 Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.2%

Value $469K Shares 1,439 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $250K Shares 4,094 Est. Cost — Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%

Value $376K Shares 6,765 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $217K Shares 1,317 Est. Cost — Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value $668K Shares 3,074 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value $2.088M Shares 8,418 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $511K Shares 4,503 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%

Value $919K Shares 16,210 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

Value $579K Shares 2,690 Est. Cost — Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%

Value $231K Shares 1,752 Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & PR 0.3%

Value $537K Shares 42,556 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.5%

Value $953K Shares 10,320 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $248K Shares 2,568 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $322K Shares 1,948 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $358K Shares 5,963 Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME 0.1%

Value $236K Shares 21,015 Est. Cost — Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.2%

Value $420K Shares 3,039 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $987K Shares 12,723 Est. Cost — Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.2%

Value $357K Shares 9,864 Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $238K Shares 4,573 Est. Cost — Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%

Value $222K Shares 7,718 Est. Cost — Unrealized —

— MUNIYIELD MICH INSD FD INC 0.1%

Value $229K Shares 19,250 Est. Cost — Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $203K Shares 2,087 Est. Cost — Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%

Value $264K Shares 5,710 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CRP 0.2%

Value $307K Shares 1,071 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	3,285	$3.273M	1.6%	—	—	COM	22160K105
AAPL	APPLE INC	22,361	$5.675M	2.8%	—	—	COM	037833100
XOM	EXXON MOBIL CORP	7,586	$1.287M	0.6%	—	—	COM	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	97,516	$14.44M	7.2%	—	—	ETF	921946406
JPM	JPMORGAN CHASE & CO	9,939	$2.924M	1.4%	—	—	COM	46625H100
MA	MASTERCARD INC	2,605	$1.302M	0.6%	—	—	COM	57636Q104
GOOGL	GOOGLE INC	6,837	$1.966M	1.0%	—	—	COM	02079K305
EPD	ENTERPRISE PRODS PARTNERS L P	29,061	$1.1M	0.5%	—	—	COM	293792107
WMB	WILLIAMS COS INC	10,887	$792K	0.4%	—	—	COM	969457100
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	39,008	$753K	0.4%	—	—	COM	29273V100
OKE	ONEOK INC	6,217	$562K	0.3%	—	—	COM NEW	682680103
ABT	ABBOTT LABORATORIES	3,942	$405K	0.2%	—	—	COM	002824100
ALB	ALBEMARLE CORP	2,294	$412K	0.2%	—	—	COM	012653101
RKT	ROCKET COS INC COM	15,330	$218K	0.1%	—	—	CL A	77311W101
IRT	INDEPENDENCE RLTY TR INC	29,565	$440K	0.2%	—	—	COM	45378A106
TXN	TEXAS INSTRS INC	3,232	$627K	0.3%	—	—	COM	882508104
VUG	VANGUARD GROWTH ETF	1,295	$566K	0.3%	—	—	ETF	922908736
AMP	AMERIPRISE FINANCIAL INC.	1,372	$610K	0.3%	—	—	COM	03076C106
KMI	KINDER MORGAN INC	10,307	$346K	0.2%	—	—	COM	49456B101
CTVA	CORTEVA INC	3,236	$271K	0.1%	—	—	COM	22052L104
TSLA	TESLA MOTORS INC	657	$244K	0.1%	—	—	COM	88160R101
AXP	AMERICAN EXPRESS CO	699	$211K	0.1%	—	—	COM	025816109
HUBB	HUBBELL INC	976	$479K	0.2%	—	—	COM	443510607
LEN	LENNAR CORP	2,838	$246K	0.1%	—	—	CL A	526057104
OTIS	OTIS WORLDWIDE CORP	4,202	$324K	0.2%	—	—	COM	68902V107
ORI	OLD REP INTL CORP	7,119	$284K	0.1%	—	—	COM	680223104
JNJ	JOHNSON & JOHNSON	979	$239K	0.1%	—	—	COM	478160104
UNP	UNION PAC CORP	3,228	$783K	0.4%	—	—	COM	907818108
SPY	SPDR S&P 500 ETF	1,104	$718K	0.4%	—	—	ETF	78462F103
XLF	FINANCIAL SELECT SECTOR SPDR	6,072	$300K	0.1%	—	—	ETF	81369Y605
PFE	PFIZER INC	10,080	$283K	0.1%	—	—	COM	717081103
DTE	DTE ENERGY CO	1,829	$267K	0.1%	—	—	COM	233331107
—	BLACKROCK LIMITED DURATION INCOME TRUST	25,642	$323K	0.2%	—	—	CEF	09249W101
F	FORD MOTOR COMPANY	19,027	$220K	0.1%	—	—	COM	345370860
HACK	AMPLIFY CYBERSECURITY ETF	5,611	$421K	0.2%	—	—	ETF	032108664
CARR	CARRIER GLOBAL CORPORATION	8,223	$463K	0.2%	—	—	COM	14448C104
CMS	CMS ENERGY CORP	3,515	$273K	0.1%	—	—	COM	125896100
IYG	ISHARES US FINANCIAL SERVICES ETF	2,786	$231K	0.1%	—	—	ETF	464287770
IVV	ISHARES S&P 500 INDEX	802	$524K	0.3%	—	—	ETF	464287200
IWB	ISHARES RUSSELL 1000 ETF	1,329	$474K	0.2%	—	—	ETF	464287622
CB	CHUBB LTD SWITZ	1,439	$469K	0.2%	—	—	COM	H1467J104
O	REALTY INCOME CORP	4,094	$250K	0.1%	—	—	COM	756109104
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	6,765	$376K	0.2%	—	—	ETF	46654Q203
MS	MORGAN STANLEY	1,317	$217K	0.1%	—	—	COM	617446448
VBR	VANGUARD SMALL CAP VALUE ETF	3,074	$668K	0.3%	—	—	ETF	922908611
IWM	ISHARES RUSSELL 2000 ETF	8,418	$2.088M	1.0%	—	—	ETF	464287655
C	CITIGROUP INC	4,503	$511K	0.3%	—	—	COM	172967424
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	16,210	$919K	0.5%	—	—	ETF	46641Q332
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,690	$579K	0.3%	—	—	ETF	921908844
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	1,752	$231K	0.1%	—	—	ETF	464288802
—	VIRTUS DIVIDEND INTEREST & PR	42,556	$537K	0.3%	—	—	COM	92840R101
ORLY	O REILLY AUTOMOTIVE INC	10,320	$953K	0.5%	—	—	COM	67103H107
KMB	KIMBERLY-CLARK CORP	2,568	$248K	0.1%	—	—	COM	494368103
PM	PHILIP MORRIS INTL INC	1,948	$322K	0.2%	—	—	COM	718172109
CFG	CITIZENS FINL GROUP INC	5,963	$358K	0.2%	—	—	COM	174610105
—	NUVEEN AMT FREE QLTY MUN INCME	21,015	$236K	0.1%	—	—	COM	670657105
VT	VANGUARD TOTAL WORLD STOCK ETF	3,039	$420K	0.2%	—	—	ETF	922042742
CSCO	CISCO SYS INC	12,723	$987K	0.5%	—	—	COM	17275R102
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	9,864	$357K	0.2%	—	—	ETF	46138G631
USB	US BANCORP	4,573	$238K	0.1%	—	—	COM NEW	902973304
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	7,718	$222K	0.1%	—	—	ETF	92189F437
—	MUNIYIELD MICH INSD FD INC	19,250	$229K	0.1%	—	—	CEF	09254V105
IWR	ISHARES RUSSELL MIDCAP ETF	2,087	$203K	0.1%	—	—	ETF	464287499
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,710	$264K	0.1%	—	—	ETF	46434V613
NSC	NORFOLK SOUTHERN CRP	1,071	$307K	0.2%	—	—	COM	655844108