Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	39,171	$16.7M	8.3%	$4117.69	—	ETF	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	97,516	$14.44M	7.2%	$89.23	—	ETF	921946406
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	145,883	$11.56M	5.7%	$79.16	—	ETF	92206C409
SHY	ISHARES 1-3 YR TREASURY BOND ETF	118,543	$9.788M	4.8%	$83.96	—	ETF	464287457
IWD	ISHARES RUSSELL 1000 VALUE ETF	32,296	$6.901M	3.4%	$10144.05	—	ETF	464287598
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	96,689	$6.744M	3.3%	$52.42	—	ETF	46434G103
GLD	SPDR GOLD ETF	14,453	$6.219M	3.1%	$178.06	—	ETF	78463V107
BRK/B	BERKSHIRE HATHAWAY INC	12,270	$5.88M	2.9%	$176.51	+179.6%	DEL CL B NEW	084670702
AAPL	APPLE INC	22,361	$5.675M	2.8%	$128.71	+104.2%	COM	037833100
MSFT	MICROSOFT	8,932	$3.306M	1.6%	$110.55	+293.1%	COM	594918104
COST	COSTCO WHOLESALE CORP	3,285	$3.273M	1.6%	$148.26	+550.0%	COM	22160K105
RTX	RTX CORPORATION	16,130	$3.111M	1.5%	$71.45	+175.2%	COM	75513E101
EFA	ISHARES MSCI EAFE ETF	31,980	$3.106M	1.5%	$1306.28	—	ETF	464287465
JPM	JPMORGAN CHASE & CO	9,939	$2.924M	1.4%	$91.14	+241.7%	COM	46625H100
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	36,471	$2.86M	1.4%	$63.68	—	ETF	464288273
GOOG	ALPHABET INC	9,700	$2.783M	1.4%	$119.79	+170.2%	CAP STK CL C	02079K107
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	21,292	$2.728M	1.4%	$114.99	—	ETF	464287481
AGG	ISHARES AGGREGATE BOND ETF	26,017	$2.583M	1.3%	$99.94	—	ETF	464287226
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	15,362	$2.239M	1.1%	$130.74	—	ETF	464287473
—	CALAMOS STRATEGIC TOTAL RETURN FD	124,101	$2.125M	1.1%	$11.93	—	CEF	128125101
IWN	ISHARES RUSSELL 2000 VALUE	11,198	$2.123M	1.1%	$159.67	—	ETF	464287630
IWM	ISHARES RUSSELL 2000 ETF	8,418	$2.088M	1.0%	$183.86	—	ETF	464287655
AMZN	AMAZON.COM INC	9,617	$2.003M	1.0%	$121.63	+86.5%	COM	023135106
GOOGL	GOOGLE INC	6,837	$1.966M	1.0%	$109.32	+195.7%	COM	02079K305
NVDA	NVIDIA CORPORATION	11,100	$1.936M	1.0%	$112.96	+65.2%	COM	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,697	$1.828M	0.9%	$251.85	—	ETF	922908769
BKR	BAKER HUGHES INC	27,454	$1.676M	0.8%	$22.94	+144.4%	COM	05722G100
AMLP	ALPS TRUST ETF ALERIAN MLP	31,281	$1.647M	0.8%	$32.52	—	ETF	00162Q452
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,039	$1.581M	0.8%	$282.91	—	ETF	464287648
—	EATON VANCE TAX MANAGED	113,351	$1.563M	0.8%	$11.14	—	CEF	27828N102
IJH	ISHARES CORE S&P MID CAP ETF	22,947	$1.55M	0.8%	$82.22	—	ETF	464287507
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	36,735	$1.459M	0.7%	$40.24	—	ETF	78467V848
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	168,107	$1.456M	0.7%	$8.52	—	CEF	27829F108
META	META PLATFORMS INC	2,433	$1.392M	0.7%	$178.72	+266.8%	CL A	30303M102
TJX	TJX COS INC	8,383	$1.339M	0.7%	$49.16	+213.7%	COM NEW	872540109
MA	MASTERCARD INC	2,605	$1.302M	0.6%	$129.66	+315.7%	COM	57636Q104
XOM	EXXON MOBIL CORP	7,586	$1.287M	0.6%	$82.68	+67.8%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,496	$1.266M	0.6%	$181.30	+414.4%	COM	38141G104
LIN	LINDE PLC SHS	2,378	$1.179M	0.6%	$342.20	+34.4%	COM	G54950103
ORCL	ORACLE CORPORATION	7,666	$1.128M	0.6%	$73.15	+131.9%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L P	29,061	$1.1M	0.5%	$28.03	—	COM	293792107
NFLX	NETFLIX COM INC	11,436	$1.1M	0.5%	$98.17	-14.6%	COM	64110L106
LLY	ELI LILLY & CO	1,184	$1.089M	0.5%	$84.94	+1132.7%	COM	532457108
CSCO	CISCO SYS INC	12,723	$987K	0.5%	$31.54	+147.0%	COM	17275R102
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	10,591	$971K	0.5%	$91.67	—	ETF	78468R663
ORLY	O REILLY AUTOMOTIVE INC	10,320	$953K	0.5%	$86.46	+9.9%	COM	67103H107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	16,210	$919K	0.5%	$55.21	—	ETF	46641Q332
COP	CONOCOPHILLIPS	6,891	$910K	0.5%	$44.65	+129.9%	COM	20825C104
V	VISA INC	2,971	$898K	0.4%	$127.23	+158.7%	COM	92826C839
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	12,069	$897K	0.4%	$63.65	—	ETF	464288877
ADI	ANALOG DEVICES INC	2,766	$880K	0.4%	$206.00	+53.5%	COM	032654105
WFC	WELLS FARGO & CO	10,967	$873K	0.4%	$45.71	+97.0%	COM	949746101
WMB	WILLIAMS COS INC	10,887	$792K	0.4%	$18.77	+253.5%	COM	969457100
UNP	UNION PAC CORP	3,228	$783K	0.4%	$106.09	+129.4%	COM	907818108
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	6,848	$763K	0.4%	$108.20	—	ETF	464288885
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	39,008	$753K	0.4%	$15.44	—	COM	29273V100
BAC	BANK OF AMER CORP	15,339	$748K	0.4%	$23.69	+126.5%	COM	060505104
BA	BOEING CO	3,676	$732K	0.4%	$174.23	+36.9%	COM	097023105
JCI	JOHNSON CTLS INC	5,564	$729K	0.4%	$64.13	+96.6%	COM	G51502105
FLTR	VANECK IG FLOATING RATE ETF	28,574	$728K	0.4%	$25.27	—	ETF	92189F486
ODFL	OLD DOMINION FREIGHT LINE INC	3,726	$728K	0.4%	$122.90	+49.0%	COM	679580100
SPY	SPDR S&P 500 ETF	1,104	$718K	0.4%	$297.62	—	ETF	78462F103
CVX	CHEVRON CORPORATION	3,445	$713K	0.4%	$115.14	+49.3%	COM	166764100
MDLZ	MONDELEZ INTL INC	12,020	$693K	0.3%	$48.42	+20.1%	CL A	609207105
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	84,722	$692K	0.3%	$3.92	—	CEF	27829G106
VBR	VANGUARD SMALL CAP VALUE ETF	3,074	$668K	0.3%	$177.68	—	ETF	922908611
GE	GE AEROSPACE	2,346	$666K	0.3%	$48.38	+557.7%	COM NEW	369604301
LNG	CHENIERE ENERGY INC	2,272	$645K	0.3%	$55.62	+277.2%	COM NEW	16411R208
REGN	REGENERON PHARMACEUTICALS	817	$631K	0.3%	$855.05	-10.0%	COM	75886F107
TXN	TEXAS INSTRS INC	3,232	$627K	0.3%	$82.37	+150.4%	COM	882508104
PEP	PEPSICO INC	4,040	$627K	0.3%	$128.43	+20.5%	COM	713448108
AMP	AMERIPRISE FINANCIAL INC.	1,372	$610K	0.3%	$105.18	+375.6%	COM	03076C106
ETN	EATON CORP PLC SHS	1,675	$599K	0.3%	$112.79	+213.5%	COM	G29183103
ICE	INTERCONTINENTALEXCHINTL	3,749	$590K	0.3%	$91.83	+79.7%	COM	45866F104
CRM	SALESFORCE	3,149	$588K	0.3%	$227.48	-5.1%	COM	79466L302
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,690	$579K	0.3%	$179.01	—	ETF	921908844
VUG	VANGUARD GROWTH ETF	1,295	$566K	0.3%	$249.09	—	ETF	922908736
OKE	ONEOK INC	6,217	$562K	0.3%	$33.55	+134.1%	COM NEW	682680103
FDX	FEDEX CORP	1,575	$561K	0.3%	$181.27	+87.0%	COM	31428X106
GEV	GE VERNOVA INC	640	$559K	0.3%	$201.21	+266.2%	COM	36828A101
—	VIRTUS DIVIDEND INTEREST & PR	42,556	$537K	0.3%	$13.71	—	COM	92840R101
AZN	ASTRAZENECA PLC	2,764	$535K	0.3%	$190.39	0.0%	SPONS ADR	G0593M107
IVV	ISHARES S&P 500 INDEX	802	$524K	0.3%	$356.79	—	ETF	464287200
SYK	STRYKER CORP	1,594	$524K	0.3%	$125.55	+190.5%	COM	863667101
SRE	SEMPRA ENERGY	5,326	$518K	0.3%	$60.07	+49.0%	COM	816851109
C	CITIGROUP INC	4,503	$511K	0.3%	$42.16	+175.6%	COM	172967424
PG	PROCTER & GAMBLE CO	3,459	$500K	0.2%	$75.44	+101.2%	COM	742718109
AVGO	BROADCOM INC	1,612	$499K	0.2%	$334.17	0.0%	COM	11135F101
SCHW	CHARLES SCHWAB CORP	5,264	$495K	0.2%	$55.89	+79.2%	COM	808513105
ADM	ARCHER DANIELS MIDLAND CO	6,762	$492K	0.2%	$34.12	+92.4%	COM	039483102
HUBB	HUBBELL INC	976	$479K	0.2%	$159.48	+210.6%	COM	443510607
IWB	ISHARES RUSSELL 1000 ETF	1,329	$474K	0.2%	$239.52	—	ETF	464287622
CB	CHUBB LTD SWITZ	1,439	$469K	0.2%	$126.85	+149.3%	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION	8,223	$463K	0.2%	$17.13	+248.2%	COM	14448C104
—	EATON VANCE LTD DURATION INCOME FD	48,127	$455K	0.2%	$11.44	—	CEF	27828H105
NVS	NOVARTIS AG	2,977	$455K	0.2%	$85.20	—	ADR	66987V109
BSV	VANGUARD SHORT TERM BOND	5,660	$444K	0.2%	$79.72	—	ETF	921937827
IRT	INDEPENDENCE RLTY TR INC	29,565	$440K	0.2%	$10.69	—	COM	45378A106
HACK	AMPLIFY CYBERSECURITY ETF	5,611	$421K	0.2%	$68.28	—	ETF	032108664
VT	VANGUARD TOTAL WORLD STOCK ETF	3,039	$420K	0.2%	$88.46	—	ETF	922042742
COF	CAPITAL ONE FINANCIAL CORP	2,290	$418K	0.2%	$75.29	+196.5%	COM	14040H105
NEE	NEXTERA ENERGY INC	4,496	$418K	0.2%	$57.86	+50.7%	COM	65339F101
ALB	ALBEMARLE CORP	2,294	$412K	0.2%	$113.25	+51.2%	COM	012653101
ABT	ABBOTT LABORATORIES	3,942	$405K	0.2%	$56.45	+104.5%	COM	002824100
DHR	DANAHER CORP	2,114	$401K	0.2%	$83.87	+167.9%	COM	235851102
CEG	CONSTELLATION ENERGY CORP	1,412	$394K	0.2%	$301.15	0.0%	COM	21037T109
—	NUVEEN S&P 500 DYNAMIC OVERWRI	24,307	$391K	0.2%	$16.07	—	COM	6706EW100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	6,765	$376K	0.2%	$51.78	—	ETF	46654Q203
DIS	DISNEY WALT CO	3,872	$373K	0.2%	$103.83	+5.4%	COM	254687106
UNH	UNITEDHEALTH GROUP	1,375	$372K	0.2%	$203.49	+51.7%	COM	91324P102
CFG	CITIZENS FINL GROUP INC	5,963	$358K	0.2%	$27.28	+131.4%	COM	174610105
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	9,864	$357K	0.2%	$31.10	—	ETF	46138G631
SPYI	NEOS S&P 500 HIGH INCOME ETF	7,134	$352K	0.2%	$49.37	—	ETF	78433H303
KMI	KINDER MORGAN INC	10,307	$346K	0.2%	$13.16	+126.1%	COM	49456B101
OTIS	OTIS WORLDWIDE CORP	4,202	$324K	0.2%	$47.48	+88.5%	COM	68902V107
—	BLACKROCK LIMITED DURATION INCOME TRUST	25,642	$323K	0.2%	$15.09	—	CEF	09249W101
PM	PHILIP MORRIS INTL INC	1,948	$322K	0.2%	$73.23	+140.2%	COM	718172109
NSC	NORFOLK SOUTHERN CRP	1,071	$307K	0.2%	$179.92	+65.7%	COM	655844108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	7,255	$307K	0.2%	$42.31	—	ETF	46434V407
XLF	FINANCIAL SELECT SECTOR SPDR	6,072	$300K	0.1%	$29.68	—	ETF	81369Y605
MRK	MERCK & CO INC	2,431	$292K	0.1%	$94.06	+21.5%	COM	58933Y105
HD	HOME DEPOT	864	$284K	0.1%	$256.18	+47.2%	COM	437076102
ORI	OLD REP INTL CORP	7,119	$284K	0.1%	$20.43	+103.5%	COM	680223104
PFE	PFIZER INC	10,080	$283K	0.1%	$29.16	-10.2%	COM	717081103
TEL	TE CONNECTIVITY LTD	1,347	$282K	0.1%	$146.90	+56.5%	COM	G87052109
MNST	MONSTER BEVERAGE CORP	3,840	$278K	0.1%	$48.28	+67.0%	COM	61174X109
CMS	CMS ENERGY CORP	3,515	$273K	0.1%	$52.28	+38.1%	COM	125896100
CTVA	CORTEVA INC	3,236	$271K	0.1%	$33.76	+115.5%	COM	22052L104
DTE	DTE ENERGY CO	1,829	$267K	0.1%	$94.92	+44.1%	COM	233331107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,710	$264K	0.1%	$46.54	—	ETF	46434V613
LOW	LOWES COS INC	1,097	$259K	0.1%	$93.79	+189.5%	COM	548661107
YUM	YUM! BRANDS INC	1,665	$259K	0.1%	$121.69	+29.3%	COM	988498101
QCOM	QUALCOMM INC	1,950	$251K	0.1%	$87.96	+75.0%	COM	747525103
O	REALTY INCOME CORP	4,094	$250K	0.1%	$51.83	+10.6%	COM	756109104
KMB	KIMBERLY-CLARK CORP	2,568	$248K	0.1%	$112.10	-8.0%	COM	494368103
LEN	LENNAR CORP	2,838	$246K	0.1%	$41.96	+172.8%	CL A	526057104
TSLA	TESLA MOTORS INC	657	$244K	0.1%	$301.28	+41.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON	979	$239K	0.1%	$197.01	+15.7%	COM	478160104
USB	US BANCORP	4,573	$238K	0.1%	$40.76	+38.9%	COM NEW	902973304
—	NUVEEN AMT FREE QLTY MUN INCME	21,015	$236K	0.1%	$14.12	—	COM	670657105
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	1,752	$231K	0.1%	$120.37	—	ETF	464288802
IYG	ISHARES US FINANCIAL SERVICES ETF	2,786	$231K	0.1%	$78.85	—	ETF	464287770
—	MUNIYIELD MICH INSD FD INC	19,250	$229K	0.1%	$13.63	—	CEF	09254V105
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	7,718	$222K	0.1%	$29.02	—	ETF	92189F437
PSX	PHILLIPS 66	1,209	$220K	0.1%	$147.11	0.0%	COM	718546104
PAA	PLAINS ALL AMERICAN PIPELINE LP	9,850	$220K	0.1%	$22.33	—	COM	726503105
F	FORD MOTOR COMPANY	19,027	$220K	0.1%	$9.67	+42.1%	COM	345370860
RKT	ROCKET COS INC COM	15,330	$218K	0.1%	$9.49	+112.3%	CL A	77311W101
MS	MORGAN STANLEY	1,317	$217K	0.1%	$146.45	+22.7%	COM	617446448
WMT	WALMART INC	1,713	$213K	0.1%	$122.03	0.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	699	$211K	0.1%	$279.37	+27.5%	COM	025816109
IWR	ISHARES RUSSELL MIDCAP ETF	2,087	$203K	0.1%	$96.55	—	ETF	464287499
ENB	ENBRIDGE INC	3,744	$202K	0.1%	$48.57	0.0%	COM	29250N105