| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $60.4K | 10,000 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $181.4K | 15,030 | 0.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $201.3K | 1,752 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $202.7K | 44 | 0.1% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $203.1K | 2,586 | 0.1% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $215.0K | 18,490 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $218.9K | 21,821 | 0.1% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $219.1K | 19,250 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $219.7K | 468 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $222.7K | 7,718 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $227.3K | 17,718 | 0.1% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $230.0K | 23,045 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $233.7K | 2,601 | 0.1% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $234.2K | 2,342 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $235.4K | 21,015 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $237.5K | 4,094 | 0.1% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $238.8K | 1,690 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $245.1K | 2,731 | 0.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $249.5K | 4,990 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $249.6K | 681 | 0.1% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $250.7K | 12,536 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $252.9K | 1,829 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $253.7K | 1,071 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $254.2K | 5,743 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $254.9K | 10,058 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $257.6K | 6,288 | 0.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $258.0K | 845 | 0.2% |
| Alerian Energy Infrastructure ETF(ENFR) | ETF | 00162Q676 | $261.9K | 7,990 | 0.2% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $264.0K | 3,515 | 0.2% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $278.3K | 4,755 | 0.2% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $279.2K | 7,119 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $280.0K | 4,448 | 0.2% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $283.3K | 4,806 | 0.2% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $302.0K | 10,411 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $309.2K | 1,948 | 0.2% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $313.0K | 1,989 | 0.2% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $323.0K | 976 | 0.2% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $325.7K | 2,838 | 0.2% |
| Citigroup Inc(C) | Stock | 172967424 | $327.8K | 4,618 | 0.2% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $329.2K | 519 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $339.7K | 1,392 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $340.8K | 6,842 | 0.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $348.6K | 7,262 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $352.3K | 4,969 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $352.5K | 3,040 | 0.2% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $375.6K | 26,565 | 0.2% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $375.8K | 10,978 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $379.0K | 7,320 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $379.9K | 1,884 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $399.8K | 2,811 | 0.2% |