Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	7,586	$1.037M	0.5%	—	—	COM	30233Q108
AMAT	APPLIED MATLS INC	448	$324K	0.1%	—	—	COM	038222105
CINF	CINCINNATI FINL CORP	1,260	$233K	0.1%	—	—	COM	172062101
CSX	CSX CORP	4,860	$231K	0.1%	—	—	COM	126408103
IVW	ISHARES S&P 500 GROWTH ETF	1,656	$228K	0.1%	—	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,978	$212K	0.1%	—	—	ETF	921943858
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,704	$204K	0.1%	—	—	ETF	92204A702

Increased Positions (41)

IWF ISHARES RUSSELL 1000 GROWTH ETF 9.0%

Value $20.22M (+21.1%) Shares 162,841 (+315.7%) Est. Cost — Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.9%

Value $13.14M (+13.6%) Shares 166,242 (+14.0%) Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.7%

Value $8.372M (+21.3%) Shares 34,534 (+6.9%) Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.7%

Value $8.201M (+21.6%) Shares 98,996 (+2.4%) Est. Cost — Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND ETF 5.0%

Value $11.23M (+14.8%) Shares 136,813 (+15.4%) Est. Cost — Unrealized —

AAPL APPLE INC 3.1%

Value $6.902M (+21.6%) Shares 23,854 (+6.7%) Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 7.0%

Value $15.59M (+7.9%) Shares 98,634 (+1.1%) Est. Cost — Unrealized —

GLD SPDR GOLD ETF 2.5%

Value $5.508M (-11.4%) Shares 14,952 (+3.5%) Est. Cost — Unrealized —

GOOGL GOOGLE INC 1.1%

Value $2.562M (+30.3%) Shares 7,169 (+4.9%) Est. Cost — Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.5%

Value $3.298M (+20.9%) Shares 22,524 (+5.8%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.533M (+55.3%) Shares 13,048 (+2.6%) Est. Cost — Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.2%

Value $2.776M (+24.0%) Shares 16,865 (+9.8%) Est. Cost — Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.9%

Value $2.097M (+32.6%) Shares 5,324 (+5.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $3.294M (+12.7%) Shares 10,062 (+1.2%) Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 1.6%

Value $3.465M (+11.6%) Shares 33,359 (+4.3%) Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.8%

Value $1.898M (+22.5%) Shares 24,617 (+7.3%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC 1.0%

Value $2.318M (+15.7%) Shares 9,727 (+1.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP 0.3%

Value $663K (+78.2%) Shares 1,595 (+16.0%) Est. Cost — Unrealized —

AGG ISHARES AGGREGATE BOND ETF 1.3%

Value $2.869M (+11.1%) Shares 28,985 (+11.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $738K (+47.9%) Shares 1,953 (+21.2%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $1.116M (+26.8%) Shares 2,810 (+1.6%) Est. Cost — Unrealized —

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%

Value $999K (+30.9%) Shares 8,026 (+17.2%) Est. Cost — Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.4%

Value $3.084M (+7.8%) Shares 37,483 (+2.8%) Est. Cost — Unrealized —

EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.5%

Value $1.064M (+18.6%) Shares 13,904 (+15.2%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value $846K (+17.8%) Shares 1,133 (+2.6%) Est. Cost — Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.7%

Value $1.576M (+8.0%) Shares 39,926 (+8.7%) Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.3%

Value $669K (+18.3%) Shares 7,770 (+500.0%) Est. Cost — Unrealized —

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

Value $1.069M (+10.1%) Shares 11,662 (+10.1%) Est. Cost — Unrealized —

LIN LINDE 0.6%

Value $1.268M (+7.6%) Shares 2,444 (+2.8%) Est. Cost — Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value $756K (+13.2%) Shares 3,111 (+1.2%) Est. Cost — Unrealized —

MA MASTERCARD INC 0.6%

Value $1.371M (+5.3%) Shares 2,669 (+2.5%) Est. Cost — Unrealized —

MSFT MICROSOFT 1.5%

Value $3.374M (+2.0%) Shares 9,044 (+1.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $274K (+29.6%) Shares 810 (+15.9%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $497K (+6.0%) Shares 1,459 (+1.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $260K (+8.7%) Shares 1,024 (+4.6%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $231K (+8.5%) Shares 2,040 (+19.1%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $400K (-4.2%) Shares 4,560 (+1.4%) Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.4%

Value $962K (+1.0%) Shares 10,447 (+1.2%) Est. Cost — Unrealized —

SCHW CHARLES SCHWAB CORP 0.2%

Value $504K (+1.9%) Shares 5,461 (+3.7%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $251K (-3.3%) Shares 1,137 (+3.6%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $213K (-3.2%) Shares 1,261 (+4.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	162,841 (+315.7%)	$20.22M (+21.1%)	9.0%	—	—	ETF	464287614
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	166,242 (+14.0%)	$13.14M (+13.6%)	5.9%	—	—	ETF	92206C409
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,534 (+6.9%)	$8.372M (+21.3%)	3.7%	—	—	ETF	464287598
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	98,996 (+2.4%)	$8.201M (+21.6%)	3.7%	—	—	ETF	46434G103
SHY	ISHARES 1-3 YR TREASURY BOND ETF	136,813 (+15.4%)	$11.23M (+14.8%)	5.0%	—	—	ETF	464287457
AAPL	APPLE INC	23,854 (+6.7%)	$6.902M (+21.6%)	3.1%	—	—	COM	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	98,634 (+1.1%)	$15.59M (+7.9%)	7.0%	—	—	ETF	921946406
GLD	SPDR GOLD ETF	14,952 (+3.5%)	$5.508M (-11.4%)	2.5%	—	—	ETF	78463V107
GOOGL	GOOGLE INC	7,169 (+4.9%)	$2.562M (+30.3%)	1.1%	—	—	COM	02079K305
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	22,524 (+5.8%)	$3.298M (+20.9%)	1.5%	—	—	ETF	464287481
CSCO	CISCO SYS INC	13,048 (+2.6%)	$1.533M (+55.3%)	0.7%	—	—	COM	17275R102
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	16,865 (+9.8%)	$2.776M (+24.0%)	1.2%	—	—	ETF	464287473
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,324 (+5.7%)	$2.097M (+32.6%)	0.9%	—	—	ETF	464287648
JPM	JPMORGAN CHASE & CO	10,062 (+1.2%)	$3.294M (+12.7%)	1.5%	—	—	COM	46625H100
EFA	ISHARES MSCI EAFE ETF	33,359 (+4.3%)	$3.465M (+11.6%)	1.6%	—	—	ETF	464287465
IJH	ISHARES CORE S&P MID CAP ETF	24,617 (+7.3%)	$1.898M (+22.5%)	0.8%	—	—	ETF	464287507
AMZN	AMAZON.COM INC	9,727 (+1.1%)	$2.318M (+15.7%)	1.0%	—	—	COM	023135106
UNH	UNITEDHEALTH GROUP	1,595 (+16.0%)	$663K (+78.2%)	0.3%	—	—	COM	91324P102
AGG	ISHARES AGGREGATE BOND ETF	28,985 (+11.4%)	$2.869M (+11.1%)	1.3%	—	—	ETF	464287226
AVGO	BROADCOM INC	1,953 (+21.2%)	$738K (+47.9%)	0.3%	—	—	COM	11135F101
ADI	ANALOG DEVICES INC	2,810 (+1.6%)	$1.116M (+26.8%)	0.5%	—	—	COM	032654105
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	8,026 (+17.2%)	$999K (+30.9%)	0.4%	—	—	ETF	464288885
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	37,483 (+2.8%)	$3.084M (+7.8%)	1.4%	—	—	ETF	464288273
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	13,904 (+15.2%)	$1.064M (+18.6%)	0.5%	—	—	ETF	464288877
SPY	SPDR S&P 500 ETF	1,133 (+2.6%)	$846K (+17.8%)	0.4%	—	—	ETF	78462F103
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	39,926 (+8.7%)	$1.576M (+8.0%)	0.7%	—	—	ETF	78467V848
VUG	VANGUARD GROWTH ETF	7,770 (+500.0%)	$669K (+18.3%)	0.3%	—	—	ETF	922908736
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,662 (+10.1%)	$1.069M (+10.1%)	0.5%	—	—	ETF	78468R663
LIN	LINDE	2,444 (+2.8%)	$1.268M (+7.6%)	0.6%	—	—	SHS	G54950103
VBR	VANGUARD SMALL CAP VALUE ETF	3,111 (+1.2%)	$756K (+13.2%)	0.3%	—	—	ETF	922908611
MA	MASTERCARD INC	2,669 (+2.5%)	$1.371M (+5.3%)	0.6%	—	—	COM	57636Q104
MSFT	MICROSOFT	9,044 (+1.3%)	$3.374M (+2.0%)	1.5%	—	—	COM	594918104
AXP	AMERICAN EXPRESS CO	810 (+15.9%)	$274K (+29.6%)	0.1%	—	—	COM	025816109
CB	CHUBB LIMITED	1,459 (+1.4%)	$497K (+6.0%)	0.2%	—	—	COM	H1467J104
JNJ	JOHNSON & JOHNSON	1,024 (+4.6%)	$260K (+8.7%)	0.1%	—	—	COM	478160104
WMT	WALMART INC	2,040 (+19.1%)	$231K (+8.5%)	0.1%	—	—	COM	931142103
NEE	NEXTERA ENERGY INC	4,560 (+1.4%)	$400K (-4.2%)	0.2%	—	—	COM	65339F101
ORLY	O REILLY AUTOMOTIVE INC	10,447 (+1.2%)	$962K (+1.0%)	0.4%	—	—	COM	67103H107
SCHW	CHARLES SCHWAB CORP	5,461 (+3.7%)	$504K (+1.9%)	0.2%	—	—	COM	808513105
LOW	LOWES COS INC	1,137 (+3.6%)	$251K (-3.3%)	0.1%	—	—	COM	548661107
PSX	PHILLIPS 66	1,261 (+4.3%)	$213K (-3.2%)	0.1%	—	—	COM	718546104

Exited Positions (3)

XOM EXXON MOBIL CORP 0.6%

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

KMB KIMBERLY-CLARK CORP 0.1%

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

RKT ROCKET COS INC COM 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	7,586	$1.287M	0.6%	—	—	—	30231G102
KMB	KIMBERLY-CLARK CORP	2,568	$248K	0.1%	—	—	—	494368103
RKT	ROCKET COS INC COM	15,330	$218K	0.1%	—	—	—	77311W101

Decreased Positions (35)

NVDA NVIDIA CORPORATION 1.0%

Value $2.196M (+13.4%) Shares 10,976 (-1.1%) Est. Cost — Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN FD 1.1%

Value $2.377M (+11.9%) Shares 115,602 (-6.8%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $222K (-46.1%) Shares 1,644 (-28.3%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $472K (-25.2%) Shares 757 (-7.3%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $560K (-21.4%) Shares 3,380 (-1.9%) Est. Cost — Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.3%

Value $565K (+34.1%) Shares 5,386 (-4.0%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $406K (-24.2%) Shares 2,170 (-21.5%) Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%

Value $801K (-12.9%) Shares 14,174 (-12.6%) Est. Cost — Unrealized —

AMLP ALPS TRUST ETF ALERIAN MLP 0.7%

Value $1.547M (-6.1%) Shares 29,831 (-4.6%) Est. Cost — Unrealized —

— BLACKROCK LIMITED DURATION INCOME TRUST 0.1%

Value $238K (-26.2%) Shares 19,063 (-25.7%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $323K (-20.3%) Shares 3,555 (-9.8%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $333K (+32.5%) Shares 1,800 (-7.7%) Est. Cost — Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.2%

Value $426K (+19.4%) Shares 9,384 (-4.9%) Est. Cost — Unrealized —

BSV VANGUARD SHORT TERM BOND 0.2%

Value $389K (-12.4%) Shares 4,990 (-11.8%) Est. Cost — Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERWRI 0.2%

Value $443K (+13.3%) Shares 23,747 (-2.3%) Est. Cost — Unrealized —

— EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.3%

Value $645K (-6.9%) Shares 77,964 (-8.0%) Est. Cost — Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.2%

Value $377K (-10.2%) Shares 2,405 (-20.9%) Est. Cost — Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value $434K (-8.5%) Shares 1,059 (-20.3%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $462K (-7.5%) Shares 3,150 (-8.9%) Est. Cost — Unrealized —

— EATON VANCE LTD DURATION INCOME FD 0.2%

Value $418K (-8.1%) Shares 44,619 (-7.3%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $294K (-9.3%) Shares 4,102 (-2.4%) Est. Cost — Unrealized —

— EATON VANCE TAX MANAGED 0.7%

Value $1.593M (+1.9%) Shares 109,577 (-3.3%) Est. Cost — Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.3%

Value $700K (-3.9%) Shares 27,314 (-4.4%) Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $272K (-9.3%) Shares 5,072 (-16.5%) Est. Cost — Unrealized —

— EATON VANCE TAX MANAGED GLOBAL EQUITY 0.7%

Value $1.476M (+1.4%) Shares 150,408 (-10.5%) Est. Cost — Unrealized —

F FORD MOTOR COMPANY 0.1%

Value $237K (+7.8%) Shares 17,027 (-10.5%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $475K (-3.4%) Shares 6,212 (-8.1%) Est. Cost — Unrealized —

HD HOME DEPOT 0.1%

Value $299K (+5.4%) Shares 849 (-1.7%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $307K (+4.8%) Shares 2,386 (-1.9%) Est. Cost — Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%

Value $390K (+3.7%) Shares 6,340 (-6.3%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $679K (-2.0%) Shares 11,741 (-2.3%) Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC. 0.3%

Value $620K (+1.7%) Shares 1,351 (-1.5%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%

Value $210K (-4.6%) Shares 9,430 (-4.3%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $450K (+2.2%) Shares 26,965 (-8.8%) Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME 0.1%

Value $231K (-1.9%) Shares 19,715 (-6.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	10,976 (-1.1%)	$2.196M (+13.4%)	1.0%	—	—	COM	67066G104
—	CALAMOS STRATEGIC TOTAL RETURN FD	115,602 (-6.8%)	$2.377M (+11.9%)	1.1%	—	—	CEF	128125101
ALB	ALBEMARLE CORP	1,644 (-28.3%)	$222K (-46.1%)	0.1%	—	—	COM	012653101
REGN	REGENERON PHARMACEUTICALS	757 (-7.3%)	$472K (-25.2%)	0.2%	—	—	COM	75886F107
CVX	CHEVRON CORPORATION	3,380 (-1.9%)	$560K (-21.4%)	0.3%	—	—	COM	166764100
HACK	AMPLIFY CYBERSECURITY ETF	5,386 (-4.0%)	$565K (+34.1%)	0.3%	—	—	ETF	032108664
AZN	ASTRAZENECA PLC	2,170 (-21.5%)	$406K (-24.2%)	0.2%	—	—	SPONSORED ADR	G0593M107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,174 (-12.6%)	$801K (-12.9%)	0.4%	—	—	ETF	46641Q332
AMLP	ALPS TRUST ETF ALERIAN MLP	29,831 (-4.6%)	$1.547M (-6.1%)	0.7%	—	—	ETF	00162Q452
—	BLACKROCK LIMITED DURATION INCOME TRUST	19,063 (-25.7%)	$238K (-26.2%)	0.1%	—	—	CEF	09249W101
ABT	ABBOTT LABORATORIES	3,555 (-9.8%)	$323K (-20.3%)	0.1%	—	—	COM	002824100
QCOM	QUALCOMM INC	1,800 (-7.7%)	$333K (+32.5%)	0.1%	—	—	COM	747525103
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	9,384 (-4.9%)	$426K (+19.4%)	0.2%	—	—	ETF	46138G631
BSV	VANGUARD SHORT TERM BOND	4,990 (-11.8%)	$389K (-12.4%)	0.2%	—	—	ETF	921937827
—	NUVEEN S&P 500 DYNAMIC OVERWRI	23,747 (-2.3%)	$443K (+13.3%)	0.2%	—	—	COM	6706EW100
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	77,964 (-8.0%)	$645K (-6.9%)	0.3%	—	—	CEF	27829G106
VT	VANGUARD TOTAL WORLD STOCK ETF	2,405 (-20.9%)	$377K (-10.2%)	0.2%	—	—	ETF	922042742
IWB	ISHARES RUSSELL 1000 ETF	1,059 (-20.3%)	$434K (-8.5%)	0.2%	—	—	ETF	464287622
PG	PROCTER & GAMBLE CO	3,150 (-8.9%)	$462K (-7.5%)	0.2%	—	—	COM	742718109
—	EATON VANCE LTD DURATION INCOME FD	44,619 (-7.3%)	$418K (-8.1%)	0.2%	—	—	CEF	27828H105
OTIS	OTIS WORLDWIDE CORP	4,102 (-2.4%)	$294K (-9.3%)	0.1%	—	—	COM	68902V107
—	EATON VANCE TAX MANAGED	109,577 (-3.3%)	$1.593M (+1.9%)	0.7%	—	—	CEF	27828N102
FLTR	VANECK IG FLOATING RATE ETF	27,314 (-4.4%)	$700K (-3.9%)	0.3%	—	—	ETF	92189F486
XLF	FINANCIAL SELECT SECTOR SPDR	5,072 (-16.5%)	$272K (-9.3%)	0.1%	—	—	ETF	81369Y605
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	150,408 (-10.5%)	$1.476M (+1.4%)	0.7%	—	—	CEF	27829F108
F	FORD MOTOR COMPANY	17,027 (-10.5%)	$237K (+7.8%)	0.1%	—	—	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	6,212 (-8.1%)	$475K (-3.4%)	0.2%	—	—	COM	039483102
HD	HOME DEPOT	849 (-1.7%)	$299K (+5.4%)	0.1%	—	—	COM	437076102
MRK	MERCK & CO INC	2,386 (-1.9%)	$307K (+4.8%)	0.1%	—	—	COM	58933Y105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	6,340 (-6.3%)	$390K (+3.7%)	0.2%	—	—	ETF	46654Q203
MDLZ	MONDELEZ INTL INC	11,741 (-2.3%)	$679K (-2.0%)	0.3%	—	—	CL A	609207105
AMP	AMERIPRISE FINANCIAL INC.	1,351 (-1.5%)	$620K (+1.7%)	0.3%	—	—	COM	03076C106
PAA	PLAINS ALL AMERICAN PIPELINE LP	9,430 (-4.3%)	$210K (-4.6%)	0.1%	—	—	COM	726503105
IRT	INDEPENDENCE RLTY TR INC	26,965 (-8.8%)	$450K (+2.2%)	0.2%	—	—	COM	45378A106
—	NUVEEN AMT FREE QLTY MUN INCME	19,715 (-6.2%)	$231K (-1.9%)	0.1%	—	—	COM	670657105

Unchanged Positions (74)

GOOG ALPHABET INC 1.5%

Value $3.399M Shares 9,620 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.1%

Value $2.526M Shares 8,407 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 1.1%

Value $2.5M Shares 11,300 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $963K Shares 3,232 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.419M Shares 1,183 Est. Cost — Unrealized —

NFLX NETFLIX COM INC 0.4%

Value $817K Shares 11,436 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value $2.11M Shares 5,701 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.513M Shares 1,496 Est. Cost — Unrealized —

GE GE AEROSPACE 0.4%

Value $885K Shares 2,368 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%

Value $6.095M Shares 12,181 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.4%

Value $3.08M Shares 3,292 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $752K Shares 640 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $716K Shares 6,891 Est. Cost — Unrealized —

BKR BAKER HUGHES INC 0.7%

Value $1.511M Shares 27,222 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $603K Shares 8,223 Est. Cost — Unrealized —

ICE INTERCONTINENTALEXCHINTL 0.2%

Value $462K Shares 3,749 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $874K Shares 15,339 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $1.019M Shares 2,971 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $630K Shares 4,503 Est. Cost — Unrealized —

ETN EATON CORP 0.3%

Value $714K Shares 1,675 Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & PR 0.3%

Value $645K Shares 42,461 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $543K Shares 2,272 Est. Cost — Unrealized —

CRM SALESFORCE 0.2%

Value $490K Shares 3,125 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.4%

Value $878K Shares 3,228 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP 0.2%

Value $369K Shares 3,840 Est. Cost — Unrealized —

JCI JOHNSON CTLS INC 0.4%

Value $813K Shares 5,564 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC 0.4%

Value $807K Shares 3,726 Est. Cost — Unrealized —

IVV ISHARES S&P 500 INDEX 0.3%

Value $601K Shares 802 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $551K Shares 4,072 Est. Cost — Unrealized —

TJX TJX COS INC 0.6%

Value $1.27M Shares 8,383 Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $493K Shares 1,575 Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $796K Shares 3,676 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $418K Shares 5,963 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $275K Shares 1,317 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

Value $631K Shares 2,668 Est. Cost — Unrealized —

RTX RTX CORPORATION 1.4%

Value $3.06M Shares 16,130 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $351K Shares 1,412 Est. Cost — Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $459K Shares 2,290 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $243K Shares 10,080 Est. Cost — Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%

Value $270K Shares 1,752 Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $276K Shares 4,573 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $906K Shares 10,967 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $276K Shares 657 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.2%

Value $511K Shares 976 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.5%

Value $1.068M Shares 29,061 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $352K Shares 1,948 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CRP 0.2%

Value $337K Shares 1,071 Est. Cost — Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $230K Shares 2,087 Est. Cost — Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%

Value $379K Shares 7,134 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $494K Shares 5,326 Est. Cost — Unrealized —

SYK STRYKER CORP 0.2%

Value $502K Shares 1,594 Est. Cost — Unrealized —

OKE ONEOK INC 0.2%

Value $541K Shares 6,217 Est. Cost — Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.1%

Value $252K Shares 2,786 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $809K Shares 10,887 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $330K Shares 10,307 Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $1.379M Shares 2,449 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.2%

Value $467K Shares 2,977 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $279K Shares 1,829 Est. Cost — Unrealized —

LEN LENNAR CORP 0.1%

Value $257K Shares 2,838 Est. Cost — Unrealized —

TEL TE CONNECTIVITY LTD 0.1%

Value $272K Shares 1,347 Est. Cost — Unrealized —

— MUNIYIELD MICH INSD FD INC 0.1%

Value $236K Shares 19,250 Est. Cost — Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $266K Shares 1,665 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $291K Shares 7,119 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.3%

Value $746K Shares 39,008 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 0.5%

Value $1.123M Shares 7,666 Est. Cost — Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%

Value $226K Shares 7,718 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $269K Shares 3,515 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $254K Shares 4,094 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $274K Shares 3,236 Est. Cost — Unrealized —

DHR DANAHER CORP 0.2%

Value $403K Shares 2,114 Est. Cost — Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%

Value $308K Shares 7,255 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $203K Shares 3,744 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $373K Shares 3,872 Est. Cost — Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	9,620	$3.399M	1.5%	—	—	CAP STK CL C	02079K107
IWM	ISHARES RUSSELL 2000 ETF	8,407	$2.526M	1.1%	—	—	ETF	464287655
IWN	ISHARES RUSSELL 2000 VALUE	11,300	$2.5M	1.1%	—	—	ETF	464287630
TXN	TEXAS INSTRS INC	3,232	$963K	0.4%	—	—	COM	882508104
LLY	ELI LILLY & CO	1,183	$1.419M	0.6%	—	—	COM	532457108
NFLX	NETFLIX COM INC	11,436	$817K	0.4%	—	—	COM	64110L106
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,701	$2.11M	0.9%	—	—	ETF	922908769
GS	GOLDMAN SACHS GROUP INC	1,496	$1.513M	0.7%	—	—	COM	38141G104
GE	GE AEROSPACE	2,368	$885K	0.4%	—	—	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,181	$6.095M	2.7%	—	—	COM	084670702
COST	COSTCO WHOLESALE CORP	3,292	$3.08M	1.4%	—	—	COM	22160K105
GEV	GE VERNOVA INC	640	$752K	0.3%	—	—	COM	36828A101
COP	CONOCOPHILLIPS	6,891	$716K	0.3%	—	—	COM	20825C104
BKR	BAKER HUGHES INC	27,222	$1.511M	0.7%	—	—	COM	05722G100
CARR	CARRIER GLOBAL CORPORATION	8,223	$603K	0.3%	—	—	COM	14448C104
ICE	INTERCONTINENTALEXCHINTL	3,749	$462K	0.2%	—	—	COM	45866F104
BAC	BANK OF AMER CORP	15,339	$874K	0.4%	—	—	COM	060505104
V	VISA INC	2,971	$1.019M	0.5%	—	—	COM	92826C839
C	CITIGROUP INC	4,503	$630K	0.3%	—	—	COM	172967424
ETN	EATON CORP	1,675	$714K	0.3%	—	—	SHS	G29183103
—	VIRTUS DIVIDEND INTEREST & PR	42,461	$645K	0.3%	—	—	COM	92840R101
LNG	CHENIERE ENERGY INC	2,272	$543K	0.2%	—	—	COM NEW	16411R208
CRM	SALESFORCE	3,125	$490K	0.2%	—	—	COM	79466L302
UNP	UNION PAC CORP	3,228	$878K	0.4%	—	—	COM	907818108
MNST	MONSTER BEVERAGE CORP	3,840	$369K	0.2%	—	—	COM	61174X109
JCI	JOHNSON CTLS INC	5,564	$813K	0.4%	—	—	COM	G51502105
ODFL	OLD DOMINION FREIGHT LINE INC	3,726	$807K	0.4%	—	—	COM	679580100
IVV	ISHARES S&P 500 INDEX	802	$601K	0.3%	—	—	ETF	464287200
PEP	PEPSICO INC	4,072	$551K	0.2%	—	—	COM	713448108
TJX	TJX COS INC	8,383	$1.27M	0.6%	—	—	NEW COM	872540109
FDX	FEDEX CORP	1,575	$493K	0.2%	—	—	COM	31428X106
BA	BOEING CO	3,676	$796K	0.4%	—	—	COM	097023105
CFG	CITIZENS FINL GROUP INC	5,963	$418K	0.2%	—	—	COM	174610105
MS	MORGAN STANLEY	1,317	$275K	0.1%	—	—	COM	617446448
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,668	$631K	0.3%	—	—	ETF	921908844
RTX	RTX CORPORATION	16,130	$3.06M	1.4%	—	—	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	1,412	$351K	0.2%	—	—	COM	21037T109
COF	CAPITAL ONE FINANCIAL CORP	2,290	$459K	0.2%	—	—	COM	14040H105
PFE	PFIZER INC	10,080	$243K	0.1%	—	—	COM	717081103
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	1,752	$270K	0.1%	—	—	ETF	464288802
USB	US BANCORP	4,573	$276K	0.1%	—	—	COM NEW	902973304
WFC	WELLS FARGO & CO	10,967	$906K	0.4%	—	—	COM	949746101
TSLA	TESLA MOTORS INC	657	$276K	0.1%	—	—	COM	88160R101
HUBB	HUBBELL INC	976	$511K	0.2%	—	—	COM	443510607
EPD	ENTERPRISE PRODS PARTNERS L P	29,061	$1.068M	0.5%	—	—	COM	293792107
PM	PHILIP MORRIS INTL INC	1,948	$352K	0.2%	—	—	COM	718172109
NSC	NORFOLK SOUTHERN CRP	1,071	$337K	0.2%	—	—	COM	655844108
IWR	ISHARES RUSSELL MIDCAP ETF	2,087	$230K	0.1%	—	—	ETF	464287499
SPYI	NEOS S&P 500 HIGH INCOME ETF	7,134	$379K	0.2%	—	—	ETF	78433H303
SRE	SEMPRA ENERGY	5,326	$494K	0.2%	—	—	COM	816851109
SYK	STRYKER CORP	1,594	$502K	0.2%	—	—	COM	863667101
OKE	ONEOK INC	6,217	$541K	0.2%	—	—	NEW COM	682680103
IYG	ISHARES US FINANCIAL SERVICES ETF	2,786	$252K	0.1%	—	—	ETF	464287770
WMB	WILLIAMS COS INC	10,887	$809K	0.4%	—	—	COM	969457100
KMI	KINDER MORGAN INC	10,307	$330K	0.1%	—	—	COM	49456B101
META	META PLATFORMS INC	2,449	$1.379M	0.6%	—	—	CL A	30303M102
NVS	NOVARTIS AG ADR	2,977	$467K	0.2%	—	—	ADR	66987V109
DTE	DTE ENERGY CO	1,829	$279K	0.1%	—	—	COM	233331107
LEN	LENNAR CORP	2,838	$257K	0.1%	—	—	CL A	526057104
TEL	TE CONNECTIVITY LTD	1,347	$272K	0.1%	—	—	COM	G87052109
—	MUNIYIELD MICH INSD FD INC	19,250	$236K	0.1%	—	—	CEF	09254V105
YUM	YUM! BRANDS INC	1,665	$266K	0.1%	—	—	COM	988498101
ORI	OLD REP INTL CORP	7,119	$291K	0.1%	—	—	COM	680223104
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	39,008	$746K	0.3%	—	—	COM	29273V100
ORCL	ORACLE CORPORATION	7,666	$1.123M	0.5%	—	—	COM	68389X105
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	7,718	$226K	0.1%	—	—	ETF	92189F437
CMS	CMS ENERGY CORP	3,515	$269K	0.1%	—	—	COM	125896100
O	REALTY INCOME CORP	4,094	$254K	0.1%	—	—	COM	756109104
CTVA	CORTEVA INC	3,236	$274K	0.1%	—	—	COM	22052L104
DHR	DANAHER CORP	2,114	$403K	0.2%	—	—	COM	235851102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	7,255	$308K	0.1%	—	—	ETF	46434V407
ENB	ENBRIDGE INC	3,744	$203K	0.1%	—	—	COM	29250N105
DIS	DISNEY WALT CO	3,872	$373K	0.2%	—	—	COM	254687106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,710	$264K	0.1%	—	—	ETF	46434V613