| ABBOTT LABS COM | Stock | $508K | 0.3% | 3,830 SH | |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | $262K | 0.2% | 7,990 SH | |
| ALPHABET INC CAP STK CL C | Stock | $1.6M | 0.9% | 9,963 SH | |
| ALPS TRUST ETF ALERIAN MLP | ETF | $1.3M | 0.7% | 24,230 SH | |
| AMAZON.COM INC | Stock | $2.0M | 1.2% | 10,757 SH | |
| AMERIPRISE FINANCIAL INC. | Stock | $664K | 0.4% | 1,372 SH | |
| AMPLIFY CYBERSECURITY ETF | ETF | $518K | 0.3% | 7,218 SH | |
| ANALOG DEVICES INC COM | Stock | $380K | 0.2% | 1,884 SH | |
| APPLE INC | Stock | $3.5M | 2.0% | 15,670 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $349K | 0.2% | 7,262 SH | |
| ASTRAZENECA PLC- SPONS ADR | ADR | $495K | 0.3% | 6,729 SH | |
| BAKER HUGHES INC | Stock | $1.3M | 0.8% | 29,486 SH | |
| BANK AMERICA CORP COM | Stock | $726K | 0.4% | 17,409 SH | |
| BAXTER INTL INC COM | Stock | $376K | 0.2% | 10,978 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $7.3M | 4.3% | 13,796 SH | |
| BLACKROCK LIMITED DURATION INCOME TRUST | CEF | $376K | 0.2% | 26,565 SH | |
| BOEING CO COM | Stock | $578K | 0.3% | 3,387 SH | |
| BOOKING HOLDINGS INC COM | Stock | $203K | 0.1% | 44 SH | |
| CALAMOS STRATEGIC TOTAL RETURN FD | CEF | $2.1M | 1.2% | 131,222 SH | |
| CAPITAL ONE FINANCIAL CORP | Stock | $498K | 0.3% | 2,779 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $521K | 0.3% | 8,223 SH | |
| CHARLES SCHWAB CORP | Stock | $528K | 0.3% | 6,746 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $1.5M | 0.9% | 6,630 SH | |
| CHEVRON CORP NEW COM | Stock | $604K | 0.4% | 3,608 SH | |
| CHUBB LIMITED COM | Stock | $535K | 0.3% | 1,773 SH | |
| CISCO SYS INC | Stock | $1.2M | 0.7% | 19,445 SH | |
| CITIGROUP INC | Stock | $328K | 0.2% | 4,618 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $258K | 0.2% | 6,288 SH | |
| CMS ENERGY CORP COM | Stock | $264K | 0.2% | 3,515 SH | |
| CONOCOPHILLIPS COM | Stock | $821K | 0.5% | 7,817 SH | |
| CORTEVA INC COM | Stock | $280K | 0.2% | 4,448 SH | |
| COSTCO WHOLESALE CORP | Stock | $3.1M | 1.8% | 3,285 SH | |
| CRESCENT ENERGY COMPANY CL A COM | Stock | $422K | 0.2% | 37,548 SH | |
| DANAHER CORP | Stock | $442K | 0.3% | 2,158 SH | |
| DEERE & CO COM | Stock | $220K | 0.1% | 468 SH | |
| DISNEY WALT CO COM | Stock | $427K | 0.2% | 4,325 SH | |
| DOMINION RESOURCES INC | Stock | $488K | 0.3% | 8,700 SH | |
| DTE ENERGY CO COM | Stock | $253K | 0.1% | 1,829 SH | |
| EATON CORP PLC SHS | Stock | $523K | 0.3% | 1,923 SH | |
| EATON VANCE LTD DURATION INCOME FD | CEF | $230K | 0.1% | 23,045 SH | |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | $577K | 0.3% | 68,208 SH | |
| EATON VANCE TAX MANAGED | CEF | $2.0M | 1.1% | 136,764 SH | |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | $1.3M | 0.8% | 159,532 SH | |
| ELI LILLY & CO COM | Stock | $988K | 0.6% | 1,196 SH | |
| ENBRIDGE INC COM | Stock | $254K | 0.1% | 5,743 SH | |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | $858K | 0.5% | 46,138 SH | |
| ENTERPRISE PRODS PARTNERS L P | Stock | $1.3M | 0.7% | 37,058 SH | |
| EXXON MOBIL CORP COM | Stock | $859K | 0.5% | 7,219 SH | |
| FEDEX CORP | Stock | $472K | 0.3% | 1,936 SH | |
| FINANCIAL SELECT SECTOR SPDR | ETF | $341K | 0.2% | 6,842 SH | |
| FISERV INC | Stock | $697K | 0.4% | 3,158 SH | |
| FORD MOTOR COMPANY | Stock | $219K | 0.1% | 21,821 SH | |
| GE AEROSPACE COM NEW | Stock | $650K | 0.4% | 3,246 SH | |
| GE VERNOVA INC COM | Stock | $258K | 0.2% | 845 SH | |
| GOLDMAN SACHS GROUP INC | Stock | $912K | 0.5% | 1,670 SH | |
| GOOGLE INC | Stock | $1.1M | 0.6% | 6,827 SH | |
| HOME DEPOT | Stock | $250K | 0.1% | 681 SH | |
| HUBBELL INC COM | Stock | $323K | 0.2% | 976 SH | |
| INDEPENDENCE RLTY TR INC COM | REIT | $628K | 0.4% | 29,565 SH | |
| INTERCONTINENTALEXCHINTL | Stock | $755K | 0.4% | 4,374 SH | |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | $302K | 0.2% | 10,411 SH | |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | $7.1M | 4.1% | 85,283 SH | |
| ISHARES AGGREGATE BOND ETF | ETF | $927K | 0.5% | 9,375 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $249K | 0.1% | 4,990 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $4.8M | 2.8% | 89,253 SH | |
| ISHARES CORE S&P MID CAP ETF | ETF | $1.0M | 0.6% | 17,890 SH | |
| ISHARES MSCI EAFE ETF | ETF | $2.2M | 1.3% | 26,969 SH | |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | $234K | 0.1% | 2,342 SH | |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $2.0M | 1.2% | 31,850 SH | |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | $283K | 0.2% | 4,806 SH | |
| ISHARES MSCI USA ESG SELECT ETF | ETF | $201K | 0.1% | 1,752 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $422K | 0.2% | 1,375 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $12.4M | 7.3% | 34,415 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $4.2M | 2.5% | 22,567 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $1.3M | 0.8% | 6,707 SH | |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | $880K | 0.5% | 3,443 SH | |
| ISHARES RUSSELL 2000 VALUE | ETF | $1.2M | 0.7% | 7,711 SH | |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | $1.8M | 1.0% | 14,920 SH | |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | $1.1M | 0.7% | 8,862 SH | |
| ISHARES S&P 500 INDEX | ETF | $499K | 0.3% | 888 SH | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $203K | 0.1% | 2,586 SH | |
| JOHNSON CTLS INC | Stock | $441K | 0.3% | 5,501 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $2.4M | 1.4% | 9,943 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $1.2M | 0.7% | 21,412 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $379K | 0.2% | 7,320 SH | |
| KAYNE ANDERSON MLP INVT CO | CEF | $227K | 0.1% | 17,718 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $400K | 0.2% | 2,811 SH | |
| KINDER MORGAN INC | Stock | $521K | 0.3% | 18,254 SH | |
| LENNAR CORP CL A | Stock | $326K | 0.2% | 2,838 SH | |
| LINDE PLC SHS | Stock | $1.2M | 0.7% | 2,549 SH | |
| LOWES COS INC COM | Stock | $405K | 0.2% | 1,736 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $340K | 0.2% | 1,392 SH | |
| MASTERCARD INC | Stock | $1.4M | 0.8% | 2,605 SH | |
| MEDTRONIC PLC SHS | Stock | $234K | 0.1% | 2,601 SH | |
| MERCK & CO INC | Stock | $245K | 0.1% | 2,731 SH | |
| META PLATFORMS INC CL A | Stock | $1.4M | 0.8% | 2,464 SH | |
| MICROSOFT | Stock | $3.4M | 2.0% | 9,004 SH | |
| MONDELEZ INTL INC CL A | Stock | $888K | 0.5% | 13,090 SH | |
| MONSTER BEVERAGE CORP | Stock | $278K | 0.2% | 4,755 SH | |
| MUNIYIELD MICH INSD FD INC | CEF | $219K | 0.1% | 19,250 SH | |
| NETFLIX COM INC | Stock | $1.0M | 0.6% | 1,112 SH | |
| NEXTERA ENERGY INC COM | Stock | $352K | 0.2% | 4,969 SH | |
| NORFOLK SOUTHERN CRP | Stock | $254K | 0.1% | 1,071 SH | |
| NOVARTIS AG ADR | ADR | $401K | 0.2% | 3,598 SH | |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $235K | 0.1% | 21,015 SH | |
| NVIDIA CORPORATION COM | Stock | $1.0M | 0.6% | 9,509 SH | |
| O REILLY AUTOMOTIVE INC | Stock | $986K | 0.6% | 688 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $634K | 0.4% | 3,834 SH | |
| OLD REP INTL CORP COM | Stock | $279K | 0.2% | 7,119 SH | |
| OLO INC CL A | Stock | $60K | 0.0% | 10,000 SH | |
| ONEOK INC NEW COM | Stock | $773K | 0.5% | 7,795 SH | |
| ORACLE CORPORATION | Stock | $1.1M | 0.7% | 8,059 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $446K | 0.3% | 4,326 SH | |
| PEPSICO INC COM | Stock | $642K | 0.4% | 4,281 SH | |
| PFIZER INC COM | Stock | $255K | 0.1% | 10,058 SH | |
| PHILIP MORRIS INTL INC | Stock | $309K | 0.2% | 1,948 SH | |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | $251K | 0.1% | 12,536 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $590K | 0.3% | 3,461 SH | |
| QUALCOMM INC | Stock | $669K | 0.4% | 4,353 SH | |
| REALTY INCOME CORP COM | REIT | $237K | 0.1% | 4,094 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $329K | 0.2% | 519 SH | |
| ROCKET COS INC COM CL A | Stock | $181K | 0.1% | 15,030 SH | |
| RTX CORPORATION COM | Stock | $2.2M | 1.3% | 16,891 SH | |
| SALESFORCE COM | Stock | $795K | 0.5% | 2,964 SH | |
| SEMPRA ENERGY | Stock | $432K | 0.3% | 6,047 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $215K | 0.1% | 18,490 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $748K | 0.4% | 8,149 SH | |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $1.2M | 0.7% | 30,296 SH | |
| SPDR GOLD ETF | ETF | $4.3M | 2.5% | 14,797 SH | |
| SPDR S&P 500 ETF | ETF | $654K | 0.4% | 1,169 SH | |
| STRYKER CORP | Stock | $781K | 0.5% | 2,097 SH | |
| TARGA RES CORP COM | Stock | $527K | 0.3% | 2,631 SH | |
| TE CONNECTIVITY LTD | Stock | $239K | 0.1% | 1,690 SH | |
| TEXAS INSTRS INC COM | Stock | $581K | 0.3% | 3,232 SH | |
| TJX COS INC NEW COM | Stock | $1.1M | 0.6% | 9,004 SH | |
| UNION PAC CORP COM | Stock | $763K | 0.4% | 3,228 SH | |
| UNITEDHEALTH GROUP | Stock | $768K | 0.4% | 1,467 SH | |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $223K | 0.1% | 7,718 SH | |
| VANECK IG FLOATING RATE ETF | ETF | $858K | 0.5% | 33,599 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $561K | 0.3% | 2,891 SH | |
| VANGUARD GROWTH ETF | ETF | $480K | 0.3% | 1,295 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $12.6M | 7.4% | 97,684 SH | |
| VANGUARD SHORT TERM BOND | ETF | $494K | 0.3% | 6,305 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $9.3M | 5.4% | 117,969 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $525K | 0.3% | 2,817 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $2.2M | 1.3% | 45,698 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $818K | 0.5% | 2,975 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $353K | 0.2% | 3,040 SH | |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | $721K | 0.4% | 59,461 SH | |
| VISA INC | Stock | $1.1M | 0.6% | 3,054 SH | |
| WELLS FARGO CO NEW COM | Stock | $895K | 0.5% | 12,460 SH | |
| WILLIAMS COS INC COM | Stock | $1.0M | 0.6% | 17,341 SH | |
| YUM! BRANDS INC | Stock | $313K | 0.2% | 1,989 SH | |