Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	117,309	$20.03M	5.8%	$150.42	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	39,793	$17.79M	5.1%	$353.50	+18.0%	COM	594918104
AAPL	APPLE INC	83,190	$17.52M	5.0%	$182.65	+1.4%	COM	037833100
EFV	ISHARES TR	226,485	$12.01M	3.5%	$52.32	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	110,621	$11.32M	3.3%	$98.58	—	EAFE GRWTH ETF	464288885
SPYG	SPDR SER TR	124,086	$9.943M	2.9%	$72.81	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	131,603	$8.423M	2.4%	$55.90	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	40,263	$7.781M	2.2%	$142.74	+28.7%	COM	023135106
AVGO	BROADCOM INC	4,628	$7.431M	2.1%	$96.00	+43.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	33,741	$6.825M	2.0%	$148.32	+27.6%	COM	46625H100
ETN	EATON CORP PLC	21,104	$6.617M	1.9%	$226.01	+40.4%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	25,701	$5.814M	1.7%	$206.61	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	46,829	$5.785M	1.7%	$96.07	+5.2%	COM	67066G104
SPYV	SPDR SER TR	113,360	$5.525M	1.6%	$49.18	—	PRTFLO S&P500 VL	78464A508
MSI	MOTOROLA SOLUTIONS INC	14,007	$5.407M	1.6%	$301.96	+17.4%	COM NEW	620076307
MPC	MARATHON PETE CORP	30,814	$5.346M	1.5%	$147.38	+21.8%	COM	56585A102
DYNF	BLACKROCK ETF TRUST	108,459	$5.091M	1.5%	$46.11	—	US EQT FACTOR	09290C103
IEMG	ISHARES INC	93,603	$5.011M	1.4%	$50.64	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	73,345	$4.966M	1.4%	$54.67	+13.4%	COM	931142103
EMXC	ISHARES INC	82,692	$4.895M	1.4%	$57.34	—	MSCI EMRG CHN	46434G764
DIVO	AMPLIFY ETF TR	124,605	$4.822M	1.4%	$36.70	—	CWP ENHANCED DIV	032108409
HD	HOME DEPOT INC	13,564	$4.669M	1.3%	$299.93	+9.2%	COM	437076102
MRK	MERCK & CO INC	37,372	$4.627M	1.3%	$98.51	+23.6%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	18,501	$4.384M	1.3%	$227.33	+4.2%	COM	452308109
FTEC	FIDELITY COVINGTON TRUST	24,230	$4.156M	1.2%	$143.64	—	MSCI INFO TECH I	316092808
CB	CHUBB LIMITED	16,136	$4.116M	1.2%	$220.02	+14.9%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	24,571	$3.591M	1.0%	$144.08	-1.8%	COM	478160104
SGOV	ISHARES TR	35,395	$3.565M	1.0%	$100.33	—	0-3 MNTH TREASRY	46436E718
TLT	ISHARES TR	36,977	$3.394M	1.0%	$98.88	—	20 YR TR BD ETF	464287432
DFUS	DIMENSIONAL ETF TRUST	56,917	$3.35M	1.0%	$52.69	—	US EQUITY ETF	25434V401
IUSB	ISHARES TR	71,018	$3.211M	0.9%	$46.07	—	CORE TOTAL USD	46434V613
EXPD	EXPEDITORS INTL WASH INC	24,982	$3.118M	0.9%	$114.69	+1.6%	COM	302130109
GOOGL	ALPHABET INC	16,616	$3.027M	0.9%	$137.79	+21.5%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	60,846	$2.891M	0.8%	$47.93	-5.5%	COM	17275R102
MCD	MCDONALDS CORP	11,081	$2.824M	0.8%	$258.68	-1.4%	COM	580135101
DVN	DEVON ENERGY CORP NEW	58,817	$2.788M	0.8%	$42.62	+10.8%	COM	25179M103
CME	CME GROUP INC	13,169	$2.589M	0.7%	$194.90	+0.0%	COM	12572Q105
HEFA	ISHARES TR	70,764	$2.516M	0.7%	$35.48	—	HDG MSCI EAFE	46434V803
OEF	ISHARES TR	9,086	$2.401M	0.7%	$223.40	—	S&P 100 ETF	464287101
LLY	ELI LILLY & CO	2,650	$2.399M	0.7%	$580.80	+36.2%	COM	532457108
APD	AIR PRODS & CHEMS INC	9,184	$2.37M	0.7%	$255.80	-5.2%	COM	009158106
META	META PLATFORMS INC	4,697	$2.368M	0.7%	$353.15	+36.9%	CL A	30303M102
CMCSA	COMCAST CORP NEW	58,405	$2.287M	0.7%	$39.92	-7.0%	CL A	20030N101
V	VISA INC	8,235	$2.161M	0.6%	$245.12	+10.5%	COM CL A	92826C839
MDT	MEDTRONIC PLC	27,290	$2.148M	0.6%	$72.60	+7.5%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	13,830	$2.093M	0.6%	$143.53	+0.9%	COM	237194105
IFRA	ISHARES TR	47,622	$2.006M	0.6%	$40.72	—	US INFRASTRUC	46435U713
INRO	BLACKROCK ETF TRUST	69,411	$1.804M	0.5%	$26.00	—	US INDUSTRY ROTA	09290C830
IBDS	ISHARES TR	75,894	$1.801M	0.5%	$23.84	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	75,590	$1.801M	0.5%	$23.87	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	72,681	$1.8M	0.5%	$24.96	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	71,466	$1.796M	0.5%	$25.00	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	72,129	$1.793M	0.5%	$24.80	—	IBONDS DEC25 ETF	46434VBD1
VZ	VERIZON COMMUNICATIONS INC	42,583	$1.756M	0.5%	$31.30	+16.5%	COM	92343V104
GOOG	ALPHABET INC	9,572	$1.756M	0.5%	$134.68	+25.4%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	5,299	$1.743M	0.5%	$230.65	+36.0%	SHS	G8994E103
JCI	JOHNSON CTLS INTL PLC	26,165	$1.739M	0.5%	$52.05	+26.5%	SHS	G51502105
UNP	UNION PAC CORP	7,555	$1.709M	0.5%	$211.54	+6.6%	COM	907818108
BBY	BEST BUY INC	19,967	$1.683M	0.5%	$64.73	+13.1%	COM	086516101
VUG	VANGUARD INDEX FDS	4,466	$1.67M	0.5%	$315.06	—	GROWTH ETF	922908736
USMV	ISHARES TR	18,055	$1.516M	0.4%	$78.03	—	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE INC	5,493	$1.412M	0.4%	$235.33	+12.5%	COM	79466L302
—	MAINSTAY MACKAY DEFINEDTERM	82,616	$1.37M	0.4%	$16.25	—	COM	56064K100
IXC	ISHARES TR	31,872	$1.323M	0.4%	$39.46	—	GLOBAL ENERG ETF	464287341
AXP	AMERICAN EXPRESS CO	5,712	$1.323M	0.4%	$157.57	+44.3%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	2,574	$1.311M	0.4%	$511.31	-7.5%	COM	91324P102
IBDU	ISHARES TR	55,779	$1.265M	0.4%	$22.89	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	59,139	$1.257M	0.4%	$21.47	—	IBONDS DEC 2030	46436E726
AMD	ADVANCED MICRO DEVICES INC	7,740	$1.256M	0.4%	$143.06	+12.4%	COM	007903107
IBDW	ISHARES TR	61,811	$1.254M	0.4%	$20.57	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	49,765	$1.254M	0.4%	$25.58	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	51,006	$1.253M	0.4%	$24.94	—	IBONDS DEC 2032	46436E312
TJX	TJX COS INC NEW	11,115	$1.224M	0.4%	$87.71	+12.5%	COM	872540109
TFLO	ISHARES TR	24,039	$1.218M	0.4%	$50.47	—	TRS FLT RT BD	46434V860
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,960	$1.204M	0.3%	$363.83	+12.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,370	$1.164M	0.3%	$600.15	+28.9%	COM	22160K105
XHLF	BONDBLOXX ETF TRUST	23,143	$1.164M	0.3%	$50.28	—	BLOOMBERG SIX MN	09789C788
ACWI	ISHARES TR	9,831	$1.105M	0.3%	$101.77	—	MSCI ACWI ETF	464288257
NXPI	NXP SEMICONDUCTORS N V	3,915	$1.053M	0.3%	$203.83	+22.7%	COM	N6596X109
ICE	INTERCONTINENTAL EXCHANGE IN	7,345	$1.005M	0.3%	$115.16	+14.4%	COM	45866F104
IEFA	ISHARES TR	13,666	$993K	0.3%	$70.98	—	CORE MSCI EAFE	46432F842
EW	EDWARDS LIFESCIENCES CORP	9,993	$923K	0.3%	$73.88	+19.9%	COM	28176E108
FISV	FISERV INC	5,956	$888K	0.3%	$124.06	+22.0%	COM	337738108
IQV	IQVIA HLDGS INC	4,177	$883K	0.3%	$211.63	+7.3%	COM	46266C105
SPGI	S&P GLOBAL INC	1,880	$838K	0.2%	$395.05	+7.3%	COM	78409V104
DIA	SPDR DOW JONES INDL AVERAGE	2,103	$822K	0.2%	$380.91	—	UT SER 1	78467X109
CSL	CARLISLE COS INC	2,022	$819K	0.2%	$268.62	+47.0%	COM	142339100
SCHD	SCHWAB STRATEGIC TR	10,518	$818K	0.2%	$76.83	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	11,892	$757K	0.2%	$53.26	+10.6%	COM	191216100
HAL	HALLIBURTON CO	22,071	$746K	0.2%	$36.12	-2.2%	COM	406216101
FANG	DIAMONDBACK ENERGY INC	3,706	$742K	0.2%	$152.46	+23.9%	COM	25278X109
LHX	L3HARRIS TECHNOLOGIES INC	3,295	$740K	0.2%	$186.79	+12.0%	COM	502431109
IVLU	ISHARES TR	26,236	$720K	0.2%	$26.65	—	MSCI INTL VLU FT	46435G409
STE	STERIS PLC	3,230	$709K	0.2%	$209.01	+2.5%	SHS USD	G8473T100
XOM	EXXON MOBIL CORP	6,070	$699K	0.2%	$100.36	+9.7%	COM	30231G102
NFLX	NETFLIX INC	1,026	$692K	0.2%	$43.91	+42.2%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	16,663	$692K	0.2%	$47.01	-12.8%	COM	110122108
MA	MASTERCARD INCORPORATED	1,556	$687K	0.2%	$401.41	+12.5%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	4,089	$674K	0.2%	$140.61	+11.8%	COM	742718109
NEE	NEXTERA ENERGY INC	9,501	$673K	0.2%	$67.61	0.0%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	4,594	$670K	0.2%	$136.99	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	3,789	$661K	0.2%	$166.32	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	16,460	$655K	0.2%	$28.70	+28.4%	COM	060505104
IJH	ISHARES TR	10,603	$620K	0.2%	$107.23	—	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	3,835	$612K	0.2%	$131.98	+22.3%	COM	020002101
CVX	CHEVRON CORP NEW	3,685	$576K	0.2%	$137.80	+7.7%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	5,696	$574K	0.2%	$85.87	—	US LCAP GR ETF	808524300
EMB	ISHARES TR	6,337	$561K	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,397	$545K	0.2%	$67.45	0.0%	COM	744573106
SBUX	STARBUCKS CORP	6,960	$542K	0.2%	$92.09	-15.2%	COM	855244109
IVV	ISHARES TR	989	$541K	0.2%	$484.88	—	CORE S&P500 ETF	464287200
—	BNY MELLON MUN BD INFRASTRUC	49,676	$526K	0.2%	$10.31	—	COM SHS	09662W109
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,242	$521K	0.1%	$24.02	—	SHS CREATION UNI	14019W109
JAAA	JANUS DETROIT STR TR	10,203	$519K	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
SYK	STRYKER CORPORATION	1,509	$513K	0.1%	$288.59	+15.5%	COM	863667101
IYW	ISHARES TR	3,373	$508K	0.1%	$150.50	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	2,938	$504K	0.1%	$138.23	+13.7%	COM	00287Y109
DXCM	DEXCOM INC	4,402	$499K	0.1%	$126.06	+0.3%	COM	252131107
UPS	UNITED PARCEL SERVICE INC	3,609	$494K	0.1%	$133.45	-2.6%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	2,670	$487K	0.1%	$179.03	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	888	$483K	0.1%	$478.61	—	TR UNIT	78462F103
ADBE	ADOBE INC	860	$478K	0.1%	$576.70	-16.0%	COM	00724F101
DTE	DTE ENERGY CO	3,953	$439K	0.1%	$97.32	+8.4%	COM	233331107
TSLA	TESLA INC	2,198	$435K	0.1%	$234.35	-25.4%	COM	88160R101
IWF	ISHARES TR	1,185	$432K	0.1%	$309.37	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	3,059	$432K	0.1%	$107.26	+14.0%	COM	68389X105
BA	BOEING CO	2,330	$424K	0.1%	$213.59	-16.5%	COM	097023105
ABT	ABBOTT LABS	4,070	$423K	0.1%	$96.58	+6.6%	COM	002824100
—	BLACKROCK MUNIYIELD MICH QU	36,300	$415K	0.1%	$11.36	—	COM	09254V105
TGT	TARGET CORP	2,738	$405K	0.1%	$113.62	+30.2%	COM	87612E106
CAT	CATERPILLAR INC	1,187	$395K	0.1%	$251.22	+34.8%	COM	149123101
RJF	RAYMOND JAMES FINL INC	3,191	$394K	0.1%	$100.49	+19.9%	COM	754730109
XLF	SELECT SECTOR SPDR TR	9,458	$389K	0.1%	$38.66	—	FINANCIAL	81369Y605
GS	GOLDMAN SACHS GROUP INC	850	$385K	0.1%	$317.74	+33.4%	COM	38141G104
SCHP	SCHWAB STRATEGIC TR	7,317	$381K	0.1%	$52.20	—	US TIPS ETF	808524870
NOW	SERVICENOW INC	479	$377K	0.1%	$126.41	+16.1%	COM	81762P102
PEP	PEPSICO INC	2,161	$356K	0.1%	$154.20	+5.3%	COM	713448108
DGRO	ISHARES TR	6,179	$356K	0.1%	$53.82	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	2,914	$333K	0.1%	$109.73	+5.2%	COM	20825C104
DE	DEERE & CO	886	$331K	0.1%	$365.14	+4.2%	COM	244199105
ECL	ECOLAB INC	1,369	$326K	0.1%	$176.27	+28.9%	COM	278865100
LOW	LOWES COS INC	1,435	$316K	0.1%	$197.74	+11.9%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	569	$315K	0.1%	$486.18	+17.2%	COM	883556102
NVO	NOVO-NORDISK A S	2,176	$311K	0.1%	$104.14	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	2,356	$310K	0.1%	$92.05	+36.0%	COM	595112103
ACN	ACCENTURE PLC IRELAND	961	$291K	0.1%	$314.32	-4.8%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	1,599	$276K	0.1%	$141.91	+16.9%	COM	459200101
VTV	VANGUARD INDEX FDS	1,697	$272K	0.1%	$151.37	—	VALUE ETF	922908744
—	WESTERN ASSET MANAGED MUNS F	26,162	$271K	0.1%	$10.17	—	COM	95766M105
PM	PHILIP MORRIS INTL INC	2,601	$264K	0.1%	$83.83	+8.9%	COM	718172109
XLI	SELECT SECTOR SPDR TR	2,115	$258K	0.1%	$121.87	—	INDL	81369Y704
EL	LAUDER ESTEE COS INC	2,418	$257K	0.1%	$127.76	-0.7%	CL A	518439104
DLN	WISDOMTREE TR	3,355	$244K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
MDLZ	MONDELEZ INTL INC	3,649	$239K	0.1%	$64.36	+1.2%	CL A	609207105
VGT	VANGUARD WORLD FD	414	$239K	0.1%	$524.47	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	1,063	$232K	0.1%	$213.41	—	SMALL CP ETF	922908751
INTU	INTUIT	341	$224K	0.1%	$548.37	+12.0%	COM	461202103
AVUS	AMERICAN CENTY ETF TR	2,479	$224K	0.1%	$89.50	—	US EQT ETF	025072885
GE	GE AEROSPACE	1,394	$222K	0.1%	$122.34	+29.1%	COM NEW	369604301
IUSG	ISHARES TR	1,687	$215K	0.1%	$127.51	—	CORE S&P US GWT	464287671
LIN	LINDE PLC	488	$214K	0.1%	$383.62	+12.2%	SHS	G54950103
ABNB	AIRBNB INC	1,380	$209K	0.1%	$152.81	0.0%	COM CL A	009066101
QCOM	QUALCOMM INC	1,048	$209K	0.1%	$182.37	0.0%	COM	747525103
AMAT	APPLIED MATLS INC	879	$208K	0.1%	$211.43	0.0%	COM	038222105
FDX	FEDEX CORP	687	$206K	0.1%	$251.77	0.0%	COM	31428X106
XLC	SELECT SECTOR SPDR TR	2,402	$206K	0.1%	$72.65	—	COMMUNICATION	81369Y852
EMR	EMERSON ELEC CO	1,841	$203K	0.1%	$99.47	+8.0%	COM	291011104
IJR	ISHARES TR	1,878	$200K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
—	NUVEEN S&P 500 BUY-WRITE INC	12,383	$167K	0.0%	$12.83	—	COM	6706ER101
—	ROYCE SMALL CAP TRUST INC	10,746	$155K	0.0%	$14.56	—	COM	780910105
F	FORD MTR CO DEL	12,081	$151K	0.0%	$9.70	+14.8%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	12,314	$137K	0.0%	$11.47	—	COM SHS	12811P108
—	EATON VANCE RISK-MANAGED DIV	12,020	$106K	0.0%	$7.84	—	COM	27829G106
—	BLACKROCK ENHANCED EQUITY DI	12,422	$101K	0.0%	$7.69	—	COM	09251A104
—	BLACKROCK RES & COMMODITIES	10,034	$92,211	0.0%	$8.88	—	SHS	09257A108
—	BLACKROCK INNOVATION AND GRW	10,662	$77,085	0.0%	$7.33	—	SHS BEN INT	09260Q108