Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,308	$7.641M	7.2%	—	—	COM	532457108
LEU	CENTRUS ENERGY CORP	41,330	$7.174M	6.8%	—	—	CL A	15643U104
GSST	GOLDMAN SACHS ETF TR	111,933	$5.658M	5.4%	—	—	ULTRA SHORT BOND	381430230
NVDA	NVIDIA CORPORATION	32,208	$5.617M	5.3%	—	—	COM	67066G104
AMZN	AMAZON COM INC	25,580	$5.328M	5.0%	—	—	COM	023135106
MSFT	MICROSOFT CORP	13,986	$5.177M	4.9%	—	—	COM	594918104
AAPL	APPLE INC	17,470	$4.434M	4.2%	—	—	COM	037833100
SYK	STRYKER CORPORATION	12,077	$3.968M	3.8%	—	—	COM	863667101
UPS	UNITED PARCEL SVCS INC	35,086	$3.452M	3.3%	—	—	CL B	911312106
HNI	HNI CORP	98,524	$3.29M	3.1%	—	—	COM	404251100
ABBV	ABBVIE INC	13,003	$2.828M	2.7%	—	—	COM	00287Y109
GOOGL	ALPHABET INC	9,563	$2.75M	2.6%	—	—	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	9,132	$2.55M	2.4%	—	—	COM	21037T109
SMR	NUSCALE PWR CORP	183,975	$1.994M	1.9%	—	—	CL A COM	67079K100
JNJ	JOHNSON & JOHNSON	7,716	$1.886M	1.8%	—	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	7,547	$1.829M	1.7%	—	—	COM	459200101
FLDR	FIDELITY MERRIMACK STR TR	36,444	$1.824M	1.7%	—	—	LOW DURTIN ETF	316188408
VST	VISTRA CORP	10,714	$1.611M	1.5%	—	—	COM	92840M102
GPIX	GOLDMAN SACHS ETF TR	31,275	$1.565M	1.5%	—	—	S&P 500 PREMIUM	38149W622
XYL	XYLEM INC	11,283	$1.348M	1.3%	—	—	COM	98419M100
GOOG	ALPHABET INC	4,415	$1.266M	1.2%	—	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	3,955	$1.163M	1.1%	—	—	COM	46625H100
PFFA	ETFIS SER TR I	56,609	$1.153M	1.1%	—	—	VIRTUS INFRCAP	26923G822
ABT	ABBOTT LABORATORIES	10,307	$1.058M	1.0%	—	—	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	1,059	$1.055M	1.0%	—	—	COM	22160K105
ECL	ECOLAB INC	3,865	$1.028M	1.0%	—	—	COM	278865100
CLH	CLEAN HARBORS INC	3,580	$1.026M	1.0%	—	—	COM	184496107
WMT	WALMART INC	8,172	$1.016M	1.0%	—	—	COM	931142103
SHYL	DBX ETF TR	22,000	$977K	0.9%	—	—	XTRACKERS SHRT	233051283
TRSY	DBX ETF TR	32,375	$976K	0.9%	—	—	XTRACKERS US 0-1	23306X811
NFLT	ETFIS SER TR I	39,900	$908K	0.9%	—	—	VIRTUS NEWFLEET	26923G707
OKLO	OKLO INC	18,003	$893K	0.8%	—	—	COM CL A	02156V109
ACYN	FIRST TR EXCHANGE-TRADED FD	43,500	$887K	0.8%	—	—	VEST LADDERED	33733E690
WFC	WELLS FARGO & CO	10,675	$850K	0.8%	—	—	COM	949746101
CAIE	CALAMOS ETF TR	33,100	$832K	0.8%	—	—	AUTOCALLABLE INC	12811T571
UNH	UNITEDHEALTH GROUP INC	3,075	$832K	0.8%	—	—	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	1,670	$821K	0.8%	—	—	COM	883556102
TSLA	TESLA INC	2,150	$799K	0.8%	—	—	COM	88160R101
MP	MP MATERIALS CORP	15,475	$747K	0.7%	—	—	COM CL A	553368101
JPST	J P MORGAN EXCHANGE TRADED F	14,550	$736K	0.7%	—	—	ULTRA SHRT ETF	46641Q837
CLS	CELESTICA INC	2,500	$704K	0.7%	—	—	COM	15101Q207
TGT	TARGET CORP	5,800	$703K	0.7%	—	—	COM	87612E106
PGX	INVESCO EXCH TRADED FD TR II	64,188	$698K	0.7%	—	—	PFD ETF	46138E511
JCPB	J P MORGAN EXCHANGE TRADED F	13,100	$617K	0.6%	—	—	CORE PLUS BD ETF	46641Q670
PLTR	PALANTIR TECHNOLOGIES INC	3,980	$582K	0.6%	—	—	CL A	69608A108
META	META PLATFORMS INC	963	$551K	0.5%	—	—	CL A	30303M102
PHO	INVESCO EXCHANGE TRADED FD T	8,000	$535K	0.5%	—	—	WATER RES ETF	46137V142
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$479K	0.5%	—	—	CL B NEW	084670702
FITB	FIFTH THIRD BANCORP	10,000	$465K	0.4%	—	—	COM	316773100
XLK	SELECT SECTOR SPDR TR	3,413	$454K	0.4%	—	—	STATE STREET TEC	81369Y803
ORCL	ORACLE CORP	2,808	$413K	0.4%	—	—	COM	68389X105
PNFP	PINNACLE FINL PARTNERS INC	3,900	$336K	0.3%	—	—	COM	72348N109
PFF	ISHARES TR	10,488	$318K	0.3%	—	—	PFD AND INCM SEC	464288687
AMLP	ALPS ETF TR	5,594	$294K	0.3%	—	—	ALERIAN MLP	00162Q452
PG	PROCTER & GAMBLE CO	1,970	$285K	0.3%	—	—	COM	742718109
AES	AES CORP	19,500	$275K	0.3%	—	—	COM	00130H105
JEPI	J P MORGAN EXCHANGE TRADED F	4,300	$244K	0.2%	—	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	1,125	$229K	0.2%	—	—	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	6,000	$227K	0.2%	—	—	COM	293792107
RTX	RTX CORPORATION	1,175	$227K	0.2%	—	—	COM	75513E101
ET	ENERGY TRANSFER L P	11,441	$221K	0.2%	—	—	COM UT LTD PTN	29273V100
PRU	PRUDENTIAL FINL INC	2,174	$212K	0.2%	—	—	COM	744320102
TFC	TRUIST FINL CORP	4,600	$211K	0.2%	—	—	COM	89832Q109
BAC	BANK AMERICA CORP	3,500	$171K	0.2%	—	—	COM	060505104
—	BLACKROCK MUNIYIELD MICH QU	14,000	$166K	0.2%	—	—	COM	09254V105
KEY	KEYCORP	7,500	$150K	0.1%	—	—	COM	493267108
UBSI	UNITED BANKSHARES INC WEST V	3,544	$147K	0.1%	—	—	COM	909907107
HD	HOME DEPOT INC	400	$132K	0.1%	—	—	COM	437076102
EMR	EMERSON ELEC CO	1,000	$131K	0.1%	—	—	COM	291011104
XLV	SELECT SECTOR SPDR TR	883	$129K	0.1%	—	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	694	$112K	0.1%	—	—	STATE STREET IND	81369Y704
CIBR	FIRST TR EXCHANGE-TRADED FD	1,758	$110K	0.1%	—	—	NASDAQ CYB ETF	33734X846
IRDM	IRIDIUM COMMUNICATIONS INC	3,836	$106K	0.1%	—	—	COM	46269C102
OHI	OMEGA HEALTHCARE INVS INC	2,400	$105K	0.1%	—	—	COM	681936100
IVW	ISHARES TR	850	$96,144	0.1%	—	—	S&P 500 GRWT ETF	464287309
XLC	SELECT SECTOR SPDR TR	836	$92,679	0.1%	—	—	STATE STREET COM	81369Y852
XOM	EXXON MOBIL CORP	531	$90,089	0.1%	—	—	COM	30231G102
GEV	GE VERNOVA INC	100	$87,290	0.1%	—	—	COM	36828A101
MCO	MOODYS CORP	200	$87,250	0.1%	—	—	COM	615369105
SCHX	SCHWAB STRATEGIC TR	3,397	$87,087	0.1%	—	—	US LRG CAP ETF	808524201
V	VISA INC	280	$84,627	0.1%	—	—	COM CL A	92826C839
GLD	SPDR GOLD TR	193	$83,046	0.1%	—	—	GOLD SHS	78463V107
HBAN	HUNTINGTON BANCSHARES INC	5,300	$82,945	0.1%	—	—	COM	446150104
VGT	VANGUARD WORLD FD	118	$82,331	0.1%	—	—	INF TECH ETF	92204A702
HOOD	ROBINHOOD MKTS INC	1,184	$82,051	0.1%	—	—	COM CL A	770700102
CSX	CSX CORP	1,950	$80,048	0.1%	—	—	COM	126408103
AIQ	GLOBAL X FDS	1,547	$72,198	0.1%	—	—	ARTIFICIAL ETF	37954Y632
AJG	GALLAGHER ARTHUR J & CO	332	$71,905	0.1%	—	—	COM	363576109
WAL	WESTERN ALLIANCE BANCORP	1,000	$70,850	0.1%	—	—	COM	957638109
NOC	NORTHROP GRUMMAN CORP	100	$68,224	0.1%	—	—	COM	666807102
PFG	PRINCIPAL FINANCIAL GROUP IN	750	$67,583	0.1%	—	—	COM	74251V102
DIS	DISNEY WALT CO	700	$67,466	0.1%	—	—	COM	254687106
DGRO	ISHARES TR	950	$66,671	0.1%	—	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	980	$66,179	0.1%	—	—	CORE S&P MCP ETF	464287507
RSG	REPUBLIC SVCS INC	300	$65,706	0.1%	—	—	COM	760759100
QQQ	INVESCO QQQ TR	110	$63,490	0.1%	—	—	UNIT SER 1	46090E103
JBND	J P MORGAN EXCHANGE TRADED F	1,150	$61,836	0.1%	—	—	ACTIVE BOND ETF	46654Q716
PFFD	GLOBAL X FDS	3,252	$59,837	0.1%	—	—	US PFD ETF	37954Y657
BITU	PROSHARES TR	5,107	$59,445	0.1%	—	—	ULTRA BITCOIN ET	74349Y704
GURU	GLOBAL X FDS	3,075	$58,118	0.1%	—	—	GLOBX SUPDV US	37950E341
PAA	PLAINS ALL AMERN PIPELINE L	2,500	$55,825	0.1%	—	—	UNIT LTD PARTN	726503105
CTRE	CARETRUST REIT INC	1,500	$54,975	0.1%	—	—	COM	14174T107
VYM	VANGUARD WHITEHALL FDS	360	$53,316	0.1%	—	—	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	79	$51,377	0.0%	—	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	240	$48,763	0.0%	—	—	COM	053015103
IJR	ISHARES TR	390	$48,481	0.0%	—	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	225	$47,509	0.0%	—	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	200	$47,256	0.0%	—	—	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	215	$46,238	0.0%	—	—	DIV APP ETF	921908844
ZION	ZIONS BANCORPORATION NATL AS	800	$46,096	0.0%	—	—	COM	989701107
WM	WASTE MGMT INC DEL	200	$45,958	0.0%	—	—	COM	94106L109
HPQ	HP INC	2,371	$45,547	0.0%	—	—	COM	40434L105
STLA	STELLANTIS N.V	6,275	$44,490	0.0%	—	—	SHS	N82405106
SPYM	SPDR SERIES TRUST	550	$42,107	0.0%	—	—	STATE STREET SPD	78464A854
PPH	VANECK ETF TRUST	400	$41,552	0.0%	—	—	PHARMACEUTCL ETF	92189F692
FPEI	FIRST TR EXCH TRADED FD III	2,170	$41,230	0.0%	—	—	INSTL PFD SECS	33739P855
NFLX	NETFLIX INC.	400	$38,460	0.0%	—	—	COM	64110L106
USO	UNITED STS OIL FD LP	300	$38,175	0.0%	—	—	UNITS	91232N207
XLF	SELECT SECTOR SPDR TR	760	$37,521	0.0%	—	—	STATE STREET FIN	81369Y605
SPG	SIMON PPTY GROUP INC NEW	200	$37,306	0.0%	—	—	COM	828806109
SYY	SYSCO CORP	500	$35,665	0.0%	—	—	COM	871829107
MET	METLIFE INC	500	$35,360	0.0%	—	—	COM	59156R108
IBCP	INDEPENDENT BK CORP MICH	1,000	$33,300	0.0%	—	—	COM NEW	453838609
ICAP	SERIES PORTFOLIOS TR	1,200	$31,572	0.0%	—	—	INFRASTRCTUR CAP	81752T619
D	DOMINION ENERGY INC	500	$30,910	0.0%	—	—	COM	25746U109
NVS	NOVARTIS AG	200	$30,550	0.0%	—	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	325	$30,225	0.0%	—	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	50	$30,220	0.0%	—	—	COM	539830109
MDLZ	MONDELEZ INTL INC	500	$28,820	0.0%	—	—	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	500	$28,155	0.0%	—	—	COM	14448C104
ENPH	ENPHASE ENERGY INC	700	$26,467	0.0%	—	—	COM	29355A107
—	FS CREDIT OPPORTUNITIES CORP	5,000	$25,500	0.0%	—	—	COMMON STOCK	30290Y101
MBWM	MERCANTILE BK CORP	500	$25,250	0.0%	—	—	COM	587376104
VTI	VANGUARD INDEX FDS	77	$24,702	0.0%	—	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	400	$24,504	0.0%	—	—	STATE STREET ENE	81369Y506
PEG	PUBLIC SVC ENTERPRISE GROUP	298	$24,123	0.0%	—	—	COM	744573106
COHR	COHERENT CORP	100	$23,821	0.0%	—	—	COM	19247G107
BK	BANK NEW YORK MELLON CORP	200	$23,726	0.0%	—	—	COM	064058100
BP	BP PLC	500	$23,500	0.0%	—	—	SPONSORED ADR	055622104
SCHD	SCHWAB STRATEGIC TR	750	$23,010	0.0%	—	—	US DIVIDEND EQ	808524797
GDX	VANECK ETF TRUST	250	$22,943	0.0%	—	—	GOLD MINERS ETF	92189F106
ETHU	VOLATILITY SHS TR	1,016	$22,708	0.0%	—	—	2X ETHER ETF NEW	92864M798
SOXX	ISHARES TR	69	$22,678	0.0%	—	—	ISHARES SEMICDTR	464287523
KR	KROGER CO	300	$21,708	0.0%	—	—	COM	501044101
DOV	DOVER CORP	100	$20,845	0.0%	—	—	COM	260003108
BA	BOEING CO	100	$19,903	0.0%	—	—	COM	097023105
BNDS	SERIES PORTFOLIOS TR	400	$19,866	0.0%	—	—	INFRASTRUCTURE C	81752T437
IDGT	ISHARES TR	200	$19,558	0.0%	—	—	US DIGITAL INFRA	464287531
ITW	ILLINOIS TOOL WKS INC	75	$19,522	0.0%	—	—	COM	452308109
OTIS	OTIS WORLDWIDE CORP	250	$19,270	0.0%	—	—	COM	68902V107
WTFC	WINTRUST FINL CORP	138	$19,174	0.0%	—	—	COM	97650W108
SCHO	SCHWAB STRATEGIC TR	755	$18,324	0.0%	—	—	SHT TM US TRES	808524862
SPFF	GLOBAL X FDS	2,000	$17,780	0.0%	—	—	GLBX SUPRINC ETF	37950E333
DXYZ	DESTINY TECH100 INC	640	$17,139	0.0%	—	—	COM SHS	25063F107
FXD	FIRST TR EXCHANGE-TRADED FD	175	$16,233	0.0%	—	—	CAP STRENGTH ETF	33734X101
FTC	FIRST TR EXCHANGE-TRADED ALP	100	$15,414	0.0%	—	—	COM SHS	33735K108
PAVE	GLOBAL X FDS	300	$15,243	0.0%	—	—	US INFR DEV ETF	37954Y673
SKYY	FIRST TR EXCHANGE-TRADED FD	139	$15,201	0.0%	—	—	CLOUD COMPUTING	33734X192
AXP	AMERICAN EXPRESS CO	50	$15,124	0.0%	—	—	COM	025816109
AFRM	AFFIRM HLDGS INC	300	$13,746	0.0%	—	—	COM CL A	00827B106
ASTS	AST SPACEMOBILE INC	160	$13,259	0.0%	—	—	COM CL A	00217D100
DUK	DUKE ENERGY CORP NEW	100	$13,094	0.0%	—	—	COM NEW	26441C204
SPYG	SPDR SERIES TRUST	130	$12,728	0.0%	—	—	STATE STREET SPD	78464A409
HDV	ISHARES TR	89	$12,117	0.0%	—	—	CORE HIGH DV ETF	46429B663
GBTC	GRAYSCALE BITCOIN TRUST ETF	200	$10,552	0.0%	—	—	SHS REP COM UT	389637109
GDXJ	VANECK ETF TRUST	85	$10,203	0.0%	—	—	JUNIOR GOLD MINE	92189F791
ACRE	ARES COML REAL ESTATE CORP	2,000	$9,600	0.0%	—	—	COM	04013V108
BR	BROADRIDGE FINL SOLUTIONS IN	50	$8,124	0.0%	—	—	COM	11133T103
DAL	DELTA AIR LINES INC	120	$7,978	0.0%	—	—	COM NEW	247361702
RIVN	RIVIAN AUTOMOTIVE INC	525	$7,901	0.0%	—	—	COM CL A	76954A103
PEP	PEPSICO INC	50	$7,765	0.0%	—	—	COM	713448108
FCEL	FUELCELL ENERGY INC	1,133	$7,398	0.0%	—	—	COM NEW	35952H700
NVO	NOVO-NORDISK A S	200	$7,350	0.0%	—	—	ADR	670100205
MILN	GLOBAL X FDS	180	$7,325	0.0%	—	—	MILLENNIAL CONSU	37954Y764
—	KAYNE ANDERSON ENERGY INFRST	500	$7,140	0.0%	—	—	COM	486606106
GME	GAMESTOP CORP	300	$6,912	0.0%	—	—	CL A	36467W109
VOYG	VOYAGER TECHNOLOGIES INC	250	$5,848	0.0%	—	—	COM CL A	92892B103
ANNX	ANNEXON INC	1,000	$5,540	0.0%	—	—	COM	03589W102
PSLV	SPROTT ASSET MANAGEMENT LP	200	$4,878	0.0%	—	—	PHYSICAL SILVER	85207K107
PIO	INVESCO EXCH TRADED FD TR II	100	$4,342	0.0%	—	—	GLOBAL WATER	46138E651
PNC	PNC FINL SVCS GROUP INC	20	$4,162	0.0%	—	—	COM	693475105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	402	$3,731	0.0%	—	—	COM	25400Q105
VTV	VANGUARD INDEX FDS	18	$3,532	0.0%	—	—	VALUE ETF	922908744
NU	NU HLDGS LTD	193	$2,773	0.0%	—	—	ORD SHS CL A	G6683N103
BOTZ	GLOBAL X FDS	80	$2,658	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
RUM	RUMBLE INC	287	$1,464	0.0%	—	—	COM CL A	78137L105
IGC	IGC PHARMA INC	5,000	$1,315	0.0%	—	—	COM NEW	45408X308
BTC	GRAYSCALE BITCOIN MINI TR ET	40	$1,200	0.0%	—	—	SHS NEW	389930207
COIN	COINBASE GLOBAL INC	2	$349	0.0%	—	—	COM CL A	19260Q107
GME/WS	GAMESTOP CORP NEW	20	$77	0.0%	—	—	*W EXP 10/30/202	36467W117