| ABBOTT LABS COM | Stock | $528K | 0.3% | 3,942 SH | New |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | $263K | 0.1% | 8,122 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $2.6M | 1.3% | 10,551 SH | New |
| ALPS TRUST ETF ALERIAN MLP | ETF | $1.1M | 0.6%Prev: 0.7% | 24,287 SH | Decreased-5,544 SH |
| AMAZON.COM INC | Stock | $2.4M | 1.2% | 10,871 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $232K | 0.1% | 699 SH | New |
| AMERIPRISE FINANCIAL INC. | Stock | $674K | 0.3% | 1,372 SH | New |
| AMPLIFY CYBERSECURITY ETF | ETF | $627K | 0.3%Prev: 0.3% | 7,218 SH | Increased+1,832 SH |
| ANALOG DEVICES INC COM | Stock | $725K | 0.4% | 2,952 SH | New |
| APPLE INC | Stock | $5.7M | 2.8% | 22,355 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $434K | 0.2% | 7,262 SH | New |
| ASTRAZENECA PLC- SPONS ADR | ADR | $520K | 0.3% | 6,784 SH | New |
| BAKER HUGHES INC | Stock | $1.4M | 0.7% | 29,589 SH | New |
| BANK AMERICA CORP COM | Stock | $902K | 0.4% | 17,490 SH | New |
| BAXTER INTL INC COM | Stock | $252K | 0.1% | 11,082 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $6.9M | 3.4% | 13,773 SH | New |
| BLACKROCK LIMITED DURATION INCOME TRUST | CEF | $361K | 0.2%Prev: 0.1% | 25,765 SH | Increased+6,702 SH |
| BOEING CO COM | Stock | $840K | 0.4% | 3,891 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $238K | 0.1% | 44 SH | New |
| CALAMOS STRATEGIC TOTAL RETURN FD | CEF | $2.5M | 1.2%Prev: 1.1% | 131,221 SH | Increased+15,619 SH |
| CAPITAL ONE FINANCIAL CORP | Stock | $591K | 0.3% | 2,779 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $491K | 0.2% | 8,223 SH | New |
| CHARLES SCHWAB CORP | Stock | $657K | 0.3% | 6,884 SH | New |
| CHENIERE ENERGY INC COM NEW | Stock | $1.6M | 0.8% | 6,630 SH | New |
| CHEVRON CORP NEW COM | Stock | $581K | 0.3% | 3,741 SH | New |
| CHUBB LIMITED COM | Stock | $453K | 0.2% | 1,606 SH | New |
| CISCO SYS INC | Stock | $941K | 0.5% | 13,756 SH | New |
| CITIGROUP INC | Stock | $457K | 0.2% | 4,503 SH | New |
| CITIZENS FINL GROUP INC COM | Stock | $334K | 0.2% | 6,288 SH | New |
| CMS ENERGY CORP COM | Stock | $258K | 0.1% | 3,515 SH | New |
| CONOCOPHILLIPS COM | Stock | $739K | 0.4% | 7,817 SH | New |
| CORTEVA INC COM | Stock | $301K | 0.1% | 4,455 SH | New |
| COSTCO WHOLESALE CORP | Stock | $3.0M | 1.5% | 3,285 SH | New |
| CRESCENT ENERGY COMPANY CL A COM | Stock | $335K | 0.2% | 37,548 SH | New |
| DANAHER CORP | Stock | $428K | 0.2% | 2,158 SH | New |
| DISNEY WALT CO COM | Stock | $442K | 0.2% | 3,864 SH | New |
| DOMINION RESOURCES INC | Stock | $526K | 0.3% | 8,600 SH | New |
| DTE ENERGY CO COM | Stock | $259K | 0.1% | 1,829 SH | New |
| EATON CORP PLC SHS | Stock | $719K | 0.4% | 1,920 SH | New |
| EATON VANCE LTD DURATION INCOME FD | CEF | $216K | 0.1%Prev: 0.2% | 21,235 SH | Decreased-23,384 SH |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | $621K | 0.3%Prev: 0.3% | 69,043 SH | Decreased-8,921 SH |
| EATON VANCE TAX MANAGED | CEF | $2.2M | 1.1%Prev: 0.7% | 136,182 SH | Increased+26,605 SH |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | $1.5M | 0.7%Prev: 0.7% | 159,532 SH | Decreased+9,124 SH |
| ELI LILLY & CO COM | Stock | $927K | 0.5% | 1,215 SH | New |
| ENBRIDGE INC COM | Stock | $290K | 0.1% | 5,743 SH | New |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | $759K | 0.4% | 44,218 SH | New |
| ENTERPRISE PRODS PARTNERS L P | Stock | $1.0M | 0.5% | 33,037 SH | New |
| EXXON MOBIL CORP COM | Stock | $865K | 0.4% | 7,669 SH | New |
| FEDEX CORP | Stock | $392K | 0.2% | 1,664 SH | New |
| FINANCIAL SELECT SECTOR SPDR | ETF | $368K | 0.2%Prev: 0.1% | 6,822 SH | Increased+1,750 SH |
| FISERV INC | Stock | $411K | 0.2% | 3,187 SH | New |
| FORD MOTOR COMPANY | Stock | $261K | 0.1% | 21,821 SH | New |
| GE AEROSPACE COM NEW | Stock | $976K | 0.5% | 3,246 SH | New |
| GE VERNOVA INC COM | Stock | $520K | 0.3% | 845 SH | New |
| GOLDMAN SACHS GROUP INC | Stock | $1.3M | 0.7% | 1,679 SH | New |
| GOOGLE INC | Stock | $1.7M | 0.8% | 6,868 SH | New |
| HOME DEPOT | Stock | $337K | 0.2% | 831 SH | New |
| HUBBELL INC COM | Stock | $420K | 0.2% | 976 SH | New |
| INDEPENDENCE RLTY TR INC COM | REIT | $485K | 0.2% | 29,565 SH | New |
| INTERCONTINENTALEXCHINTL | Stock | $742K | 0.4% | 4,403 SH | New |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | $373K | 0.2%Prev: 0.2% | 10,420 SH | Decreased+1,036 SH |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | $7.4M | 3.6%Prev: 5.0% | 88,807 SH | Decreased-48,006 SH |
| ISHARES AGGREGATE BOND ETF | ETF | $2.1M | 1.0%Prev: 1.3% | 21,133 SH | Decreased-7,852 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $6.1M | 3.0%Prev: 3.7% | 92,827 SH | Decreased-6,169 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $1.2M | 0.6%Prev: 0.8% | 19,085 SH | Decreased-5,532 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $238K | 0.1%Prev: 0.1% | 1,752 SH | Decreased |
| ISHARES MSCI EAFE ETF | ETF | $2.6M | 1.3%Prev: 1.6% | 28,055 SH | Decreased-5,304 SH |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | $535K | 0.3%Prev: 0.4% | 4,700 SH | Decreased-3,326 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $2.5M | 1.2%Prev: 1.4% | 33,052 SH | Decreased-4,431 SH |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | $574K | 0.3%Prev: 0.5% | 8,455 SH | Decreased-5,449 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $503K | 0.2%Prev: 0.2% | 1,375 SH | Increased+316 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $17.6M | 8.6%Prev: 9.0% | 37,488 SH | Decreased-125,353 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $5.7M | 2.8%Prev: 3.7% | 28,153 SH | Decreased-6,381 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $1.7M | 0.9%Prev: 1.1% | 7,199 SH | Decreased-1,208 SH |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | $1.5M | 0.7%Prev: 0.9% | 4,570 SH | Decreased-754 SH |
| ISHARES RUSSELL 2000 VALUE | ETF | $1.8M | 0.9%Prev: 1.1% | 10,436 SH | Decreased-864 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $202K | 0.1%Prev: 0.1% | 2,087 SH | Decreased |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | $2.6M | 1.3%Prev: 1.5% | 18,538 SH | Decreased-3,986 SH |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | $1.8M | 0.9%Prev: 1.2% | 12,935 SH | Decreased-3,930 SH |
| ISHARES S&P 500 INDEX | ETF | $531K | 0.3%Prev: 0.3% | 794 SH | Decreased-8 SH |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $232K | 0.1%Prev: 0.1% | 2,586 SH | Decreased-200 SH |
| JOHNSON CTLS INC | Stock | $718K | 0.4% | 6,527 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $3.1M | 1.5% | 9,943 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $990K | 0.5%Prev: 0.4% | 17,340 SH | Increased+3,166 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $421K | 0.2%Prev: 0.2% | 7,320 SH | Increased+980 SH |
| KAYNE ANDERSON MLP INVT CO | CEF | $167K | 0.1% | 13,487 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $350K | 0.2% | 2,811 SH | New |
| KINDER MORGAN INC | Stock | $517K | 0.3% | 18,254 SH | New |
| LENNAR CORP CL A | Stock | $358K | 0.2% | 2,838 SH | New |
| LINDE PLC SHS | Stock | $1.2M | 0.6% | 2,549 SH | New |
| LOWES COS INC COM | Stock | $436K | 0.2% | 1,736 SH | New |
| MARSH & MCLENNAN COS INC COM | Stock | $281K | 0.1% | 1,392 SH | New |
| MASTERCARD INC | Stock | $1.5M | 0.7% | 2,605 SH | New |
| MEDTRONIC PLC SHS | Stock | $219K | 0.1% | 2,297 SH | New |
| META PLATFORMS INC CL A | Stock | $1.8M | 0.9% | 2,470 SH | New |
| MICROSOFT | Stock | $4.8M | 2.4% | 9,309 SH | New |
| MONDELEZ INTL INC CL A | Stock | $811K | 0.4% | 12,989 SH | New |
| MONSTER BEVERAGE CORP | Stock | $322K | 0.2% | 4,790 SH | New |
| MORGAN STANLEY | Stock | $209K | 0.1% | 1,317 SH | New |
| MUNIYIELD MICH INSD FD INC | CEF | $217K | 0.1%Prev: 0.1% | 19,250 SH | Decreased |
| NETFLIX COM INC | Stock | $1.3M | 0.6% | 1,092 SH | New |
| NEXTERA ENERGY INC COM | Stock | $368K | 0.2% | 4,870 SH | New |
| NORFOLK SOUTHERN CRP | Stock | $322K | 0.2% | 1,071 SH | New |
| NOVARTIS AG ADR | ADR | $464K | 0.2%Prev: 0.2% | 3,622 SH | Decreased+645 SH |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $239K | 0.1% | 21,015 SH | New |
| NVIDIA CORPORATION COM | Stock | $1.8M | 0.9% | 9,885 SH | New |
| O REILLY AUTOMOTIVE INC | Stock | $1.1M | 0.5% | 10,320 SH | New |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $540K | 0.3% | 3,834 SH | New |
| OLD REP INTL CORP COM | Stock | $302K | 0.1% | 7,119 SH | New |
| ONEOK INC NEW COM | Stock | $476K | 0.2% | 6,517 SH | New |
| ORACLE CORPORATION | Stock | $2.3M | 1.1% | 8,079 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $396K | 0.2% | 4,326 SH | New |
| PEPSICO INC COM | Stock | $603K | 0.3% | 4,294 SH | New |
| PFIZER INC COM | Stock | $253K | 0.1% | 9,912 SH | New |
| PHILIP MORRIS INTL INC | Stock | $316K | 0.2% | 1,948 SH | New |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | $214K | 0.1% | 12,536 SH | New |
| PROCTER AND GAMBLE CO COM | Stock | $532K | 0.3% | 3,461 SH | New |
| QUALCOMM INC | Stock | $408K | 0.2% | 2,453 SH | New |
| REALTY INCOME CORP COM | REIT | $249K | 0.1% | 4,094 SH | New |
| REGENERON PHARMACEUTICALS COM | Stock | $404K | 0.2% | 719 SH | New |
| ROCKET COS INC COM CL A | Stock | $291K | 0.1% | 15,030 SH | New |
| RTX CORPORATION COM | Stock | $2.8M | 1.4% | 16,938 SH | New |
| SALESFORCE COM | Stock | $828K | 0.4% | 3,492 SH | New |
| SEMPRA ENERGY | Stock | $551K | 0.3% | 6,129 SH | New |
| SOFI TECHNOLOGIES INC COM | Stock | $489K | 0.2% | 18,490 SH | New |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $808K | 0.4% | 8,807 SH | New |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $1.3M | 0.6% | 31,591 SH | New |
| SPDR GOLD ETF | ETF | $5.3M | 2.6%Prev: 2.5% | 15,050 SH | Decreased+98 SH |
| SPDR S&P 500 ETF | ETF | $869K | 0.4%Prev: 0.4% | 1,304 SH | Increased+171 SH |
| STRYKER CORP | Stock | $776K | 0.4% | 2,098 SH | New |
| TARGA RES CORP COM | Stock | $441K | 0.2% | 2,631 SH | New |
| TE CONNECTIVITY LTD | Stock | $369K | 0.2% | 1,683 SH | New |
| TESLA MOTORS INC | Stock | $292K | 0.1% | 657 SH | New |
| TEXAS INSTRS INC COM | Stock | $594K | 0.3% | 3,232 SH | New |
| THE TRADE DESK INC COM CL A | Stock | $5.6M | 2.7% | 114,728 SH | New |
| TJX COS INC NEW COM | Stock | $1.3M | 0.6% | 9,008 SH | New |
| UNION PAC CORP COM | Stock | $763K | 0.4% | 3,228 SH | New |
| UNITEDHEALTH GROUP | Stock | $470K | 0.2% | 1,361 SH | New |
| US BANCORP DEL COM NEW | Stock | $221K | 0.1% | 4,573 SH | New |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $229K | 0.1%Prev: 0.1% | 7,718 SH | Increased |
| VANECK IG FLOATING RATE ETF | ETF | $848K | 0.4%Prev: 0.3% | 33,174 SH | Increased+5,860 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $612K | 0.3%Prev: 0.3% | 2,836 SH | Decreased+168 SH |
| VANGUARD GROWTH ETF | ETF | $621K | 0.3%Prev: 0.3% | 1,295 SH | Decreased-6,475 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $14.0M | 6.8%Prev: 7.0% | 99,164 SH | Decreased+530 SH |
| VANGUARD SHORT TERM BOND | ETF | $487K | 0.2%Prev: 0.2% | 6,175 SH | Increased+1,185 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $9.7M | 4.8%Prev: 5.9% | 121,773 SH | Decreased-44,469 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $593K | 0.3%Prev: 0.3% | 2,842 SH | Decreased-269 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $924K | 0.5%Prev: 0.9% | 2,816 SH | Decreased-2,885 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $404K | 0.2%Prev: 0.2% | 2,929 SH | Increased+524 SH |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | $783K | 0.4% | 60,168 SH | New |
| VISA INC | Stock | $1.0M | 0.5% | 3,054 SH | New |
| WELLS FARGO CO NEW COM | Stock | $1.1M | 0.5% | 12,531 SH | New |
| WILLIAMS COS INC COM | Stock | $1.1M | 0.5% | 17,341 SH | New |
| YUM! BRANDS INC | Stock | $265K | 0.1% | 1,744 SH | New |