Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNTX	Gentex Corp	1,845,528	$54.79M	16.5%	$29.69 *	$31.17	-0.4%	Common Stock	371901109
DIVO	Amplify CWP Enhanced DIV Inm ETF	329,266	$13.56M	4.1%	$41.19	$36.68	—	ETF	032108409
MSFT	Microsoft	25,783	$11.09M	3.3%	$430.30	$329.29	+28.5%	Common Stock	594918104
AAPL	Apple Inc	44,432	$10.35M	3.1%	$233.00 *	$155.28	+42.9%	Common Stock	037833100
PSEP	Innovator US Eqy Power Buffer ETF	212,930	$8.204M	2.5%	$38.53	$38.53	—	ETF	45782C656
—	Tommys Express Holdings Inc	444,555	$7.602M	2.3%	$17.10	$14.72	—	Common Stock	875901951
NVDA	Nvidia Corp	61,474	$7.466M	2.3%	$121.45 *	$94.05	+25.5%	Common Stock	67066G104
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	130,673	$7.178M	2.2%	$54.93	$41.81	—	ETF	46654Q203
CGGO	Capital Group Global GRWT Eqy ETF	223,854	$6.749M	2.0%	$30.15	$24.19	—	ETF	14020X104
HBAN	Huntington Bancshs	360,371	$5.353M	1.6%	$14.86 *	$12.61	+6.5%	Common Stock	446150104
VOO	Vanguard S&P 500 ETF	10,066	$5.328M	1.6%	$529.32	$431.67	—	ETF	922908363
MRK	Merck & Co. Inc.	43,385	$4.96M	1.5%	$114.33	$97.56	+15.8%	Common Stock	58933Y105
JPM	JPMorgan Chase	23,523	$4.96M	1.5%	$210.86 *	$139.57	+46.8%	Common Stock	46625H100
FTGS	First Trust Growth Strength ETF IV	157,374	$4.913M	1.5%	$31.22	$30.25	—	ETF	33733E823
VZ	Verizon	105,553	$4.74M	1.4%	$44.91 *	$36.28	+5.8%	Common Stock	92343V104
BBY	Best Buy Co Inc	43,876	$4.574M	1.4%	$104.24 *	$72.45	+15.8%	Common Stock	086516101
SPHQ	Invesco S&P 500 Quality ETF	65,445	$4.402M	1.3%	$67.27	$60.26	—	ETF	46137V241
—	Apple	18,600	$4.334M	1.3%	$233.00	$233.00	—	Common Stock	378331003
AVGO	Broadcom Inc	25,103	$4.33M	1.3%	$172.50 *	$148.46	+6.4%	Common Stock	11135F101
JIRE	J P Morgan Exchange-Traded International Resh Enhanced	61,579	$4.066M	1.2%	$66.03	$62.69	—	ETF	46641Q134
ETN	Eaton Corp PLC F	12,219	$4.05M	1.2%	$331.43 *	$162.25	+85.7%	Common Stock	G29183103
JMEE	JP Morgan ETF Trust MKT Expansion Enhanced	62,509	$3.811M	1.2%	$60.96	$58.58	—	ETF	46641Q118
WMT	Wal-Mart	46,870	$3.785M	1.1%	$80.75 *	$53.83	+34.7%	Common Stock	931142103
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	37,474	$3.773M	1.1%	$100.69	$100.69	—	ETF	72201R833
CRM	Salesforce	13,522	$3.702M	1.1%	$273.74 *	$246.22	+3.1%	Common Stock	79466L302
JCPB	JPMorgan Core Plus Bond ETF	74,169	$3.578M	1.1%	$48.24	$46.64	—	ETF	46641Q670
JEPI	JPMorgan Equity Premium Income ETF	58,541	$3.484M	1.1%	$59.51	$55.18	—	ETF	46641Q332
MSI	Motorola Solutions	7,630	$3.438M	1.0%	$450.63 *	$256.25	+60.3%	Common Stock	620076307
AMZN	Amazon.Com Inc	18,147	$3.381M	1.0%	$186.33 *	$126.95	+43.7%	Common Stock	023135106
JPST	JPMorgan Ultra-Short Income ETF	65,509	$3.324M	1.0%	$50.74	$50.18	—	ETF	46641Q837
SYK	Stryker Corporation	8,573	$3.104M	0.9%	$362.06 *	$308.69	+10.3%	Common Stock	863667101
MPC	Marathon Pete Corp	18,347	$2.989M	0.9%	$162.91	$73.70	+122.4%	Common Stock	56585A102
CB	Chubb LTD F	10,062	$2.911M	0.9%	$289.30 *	$193.63	+39.8%	Common Stock	H1467J104
NEE	Nextera Energy Inc	33,624	$2.842M	0.9%	$84.53 *	$69.01	+8.5%	Common Stock	65339F101
QDPL	Pacer FDS Trust Metaurus US Large Cap	73,305	$2.821M	0.9%	$38.48	$31.03	—	ETF	69374H436
JCI	Johnson Controls Inter F	32,160	$2.508M	0.8%	$77.98 *	$56.44	+22.2%	Common Stock	G51502105
ADI	Analog Devices Inc	10,727	$2.469M	0.7%	$230.17 *	$209.57	+5.0%	Common Stock	032654105
DVN	Devon Energy Corp	62,019	$2.426M	0.7%	$39.12 *	$40.93	+3.0%	Common Stock	25179M103
HD	Home Depot	5,979	$2.422M	0.7%	$405.17 *	$315.23	+11.9%	Common Stock	437076102
LLY	Eli Lilly & Company	2,622	$2.323M	0.7%	$885.94	$266.81	+233.7%	Common Stock	532457108
UNP	Union Pacific Corp	8,764	$2.16M	0.7%	$246.49 *	$212.40	+10.5%	Common Stock	907818108
AGG	iShares Core US Aggregate Bond ETF	21,119	$2.139M	0.6%	$101.27	$107.03	—	ETF	464287226
IWF	iShares Russell 1000 Growth ETF	4,778	$1.794M	0.5%	$375.38	$307.39	—	ETF	464287614
PG	Procter & Gamble	10,330	$1.789M	0.5%	$173.20 *	$136.21	+20.6%	Common Stock	742718109
ABBV	Abbvie Inc	9,044	$1.786M	0.5%	$197.48 *	$123.49	+44.7%	Common Stock	00287Y109
META	Meta Platforms Inc Class A	3,033	$1.736M	0.5%	$572.50 *	$333.87	+53.4%	Common Stock	30303M102
UNH	UnitedHealth Group	2,931	$1.714M	0.5%	$584.75 *	$463.52	+18.3%	Common Stock	91324P102
APD	Air Prod & Chemicals	5,651	$1.683M	0.5%	$297.76 *	$252.79	+4.1%	Common Stock	009158106
FIXD	First Trust TCW Opportunistic Fi ETF	35,130	$1.589M	0.5%	$45.24	$44.06	—	ETF	33740F805
CME	Cme Group Inc Class A	7,136	$1.575M	0.5%	$220.66 *	$184.40	+6.5%	Common Stock	12572Q105
BOXX	Alpha Architect 1-3 Month Box ETF	13,240	$1.442M	0.4%	$108.93	$108.59	—	ETF	02072L565
CVX	Chevron Corp.	8,954	$1.319M	0.4%	$147.27 *	$128.70	+8.8%	Common Stock	166764100
IWD	iShares Russell 1000 Value ETF	6,833	$1.297M	0.4%	$189.80	$167.29	—	ETF	464287598
SCHD	Schwab US Dividend Equity ETF	15,211	$1.286M	0.4%	$84.53	$80.55	—	ETF	808524797
SPY	SPDR S&P 500 ETF	2,200	$1.266M	0.4%	$575.52	$534.33	—	ETF	78462F103
RWM	ProShares Short Russell 2000 ETF	63,001	$1.209M	0.4%	$19.19	$19.19	—	ETF	74348A210
—	ProShares Short S&P 500 ETF	109,339	$1.202M	0.4%	$10.99	$10.99	—	ETF	74347B425
PSQ	ProShares Short QQQ ETF	29,604	$1.188M	0.4%	$40.12	$40.12	—	ETF	74349Y837
IBM	IBM	5,130	$1.134M	0.3%	$221.10 *	$151.25	+24.9%	Common Stock	459200101
ABT	Abbott Laboratories	9,680	$1.104M	0.3%	$114.01 *	$108.93	-1.7%	Common Stock	002824100
GOOGL	Alphabet Inc. Class A	6,550	$1.086M	0.3%	$165.86	$121.03	+37.8%	Common Stock	02079K305
FTCS	First Trust Capital Strength ETF	11,775	$1.069M	0.3%	$90.80	$77.41	—	ETF	33733E104
RJF	Raymond James Finl	8,620	$1.056M	0.3%	$122.46 *	$94.22	+21.5%	Common Stock	754730109
VTI	Vanguard Total Stock Market ETF	3,541	$1.006M	0.3%	$284.05	$263.45	—	ETF	922908769
GS	Goldman Sachs Group	1,987	$984K	0.3%	$495.11 *	$319.54	+48.7%	Common Stock	38141G104
MCD	McDonalds	3,204	$976K	0.3%	$304.48 *	$239.57	+11.3%	Common Stock	580135101
—	FS Credit Opportunit	147,657	$938K	0.3%	$6.35	$6.37	—	Fund	30290Y101
IEFA	iShares TR Core MSCI EAFE	11,996	$936K	0.3%	$78.05	$72.96	—	ETF	46432F842
FSK	FS KKR Capital Corp	44,050	$900K	0.3%	$20.43 *	$15.31	+4.6%	Common Stock	302635206
ORCL	Oracle Corporation	5,182	$883K	0.3%	$170.40 *	$110.98	+28.9%	Common Stock	68389X105
V	Visa Inc Class A	2,960	$814K	0.2%	$274.92 *	$214.70	+24.7%	Common Stock	92826C839
PEP	Pepsico Inc	4,784	$814K	0.2%	$170.05 *	$152.36	+6.9%	Common Stock	713448108
DBMF	Imgp Dbi Managed Futures STRTGY ETF	28,431	$800K	0.2%	$28.13	$30.01	—	ETF	53700T827
KO	Coca-Cola	11,018	$797K	0.2%	$72.32 *	$54.96	+19.5%	Common Stock	191216100
CAT	Caterpillar	2,010	$786K	0.2%	$391.19 *	$258.45	+31.0%	Common Stock	149123101
GOOG	Alphabet Inc. Class C	4,677	$782K	0.2%	$167.19	$113.25	+48.6%	Common Stock	02079K107
PNC	PNC Finl Services	4,221	$780K	0.2%	$184.85 *	$142.37	+17.6%	Common Stock	693475105
QCOM	Qualcomm Incorporated	4,583	$779K	0.2%	$170.05	$144.30	+18.6%	Common Stock	747525103
USMV	iShares MSCI USA Min Vol FCTR ETF	8,396	$767K	0.2%	$91.31	$80.78	—	ETF	46429B697
MDT	Medtronic PLC F	8,392	$761K	0.2%	$90.71 *	$82.85	-2.4%	Common Stock	G5960L103
GLD	SPDR Gold Shares ETF	3,001	$729K	0.2%	$243.06	$217.92	—	ETF	78463V107
HON	Honeywell Intl Inc	3,364	$695K	0.2%	$206.71 *	$178.75	+5.4%	Common Stock	438516106
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	7,316	$672K	0.2%	$91.81	$91.78	—	ETF	78468R663
VTEB	Vanguard Tax-Exempt Bond ETF	12,968	$663K	0.2%	$51.12	$54.24	—	ETF	922907746
RCL	Royal Caribbean Cruises	3,711	$658K	0.2%	$177.36 *	$159.29	0.0%	Common Stock	V7780T103
SHY	iShares 1-3 Year Treasry Bond ETF	7,906	$657K	0.2%	$83.15	$81.89	—	ETF	464287457
QQQM	Invesco Nasdaq 100 ETF	3,267	$656K	0.2%	$200.85	$160.33	—	ETF	46138G649
IVV	iShares TR Core S&P500 ETF	1,124	$648K	0.2%	$576.82	$450.02	—	ETF	464287200
JNJ	Johnson & Johnson	3,949	$640K	0.2%	$162.06 *	$147.63	+3.4%	Common Stock	478160104
GE	General Electric Company Com New	3,370	$636K	0.2%	$188.84 *	$49.73	+237.7%	Common Stock	369604301
TSLA	Tesla Motors	2,387	$625K	0.2%	$261.63 *	$194.55	+17.2%	Common Stock	88160R101
—	BlackRock Inc	640	$608K	0.2%	$949.51	$722.13	—	Common Stock	09247X101
VEA	Vanguard FTSE Developed Markets ETF	11,428	$604K	0.2%	$52.81	$49.16	—	ETF	921943858
COWZ	Pacer US Cash Cows 100 ETF	10,360	$602K	0.2%	$58.08	$46.47	—	ETF	69374H881
BRK/B	Berkshire Hathaway Class B	1,283	$591K	0.2%	$460.26 *	$331.00	+33.6%	Common Stock	084670702
QDF	Flexshares Quality Dividend Index Fund	7,887	$566K	0.2%	$71.71	$60.88	—	ETF	33939L860
CSCO	Cisco Systems	10,594	$564K	0.2%	$53.22 *	$47.72	-2.0%	Common Stock	17275R102
ACN	Accenture PLC F Class A	1,562	$552K	0.2%	$353.48 *	$278.74	+15.8%	Common Stock	G1151C101
NFLX	Netflix Inc	766	$543K	0.2%	$709.27 *	$34.86	+91.9%	Common Stock	64110L106
TMUS	T-Mobile US Incorporated	2,604	$537K	0.2%	$206.36 *	$150.15	+24.8%	Common Stock	872590104
CALF	Pacer US Small Cap Cash Cows 100 ETF	11,329	$529K	0.2%	$46.66	$33.88	—	ETF	69374H857
AMGN	Amgen Inc.	1,638	$528K	0.2%	$322.21 *	$246.81	+26.9%	Common Stock	031162100
HTAB	Hartford Schroders Tax-Aware Bond ETF	26,385	$524K	0.2%	$19.86	$19.71	—	ETF	41653L404
MDLZ	Mondelez Intl Class A	6,975	$517K	0.2%	$74.14 *	$61.29	+9.6%	Common Stock	609207105
IDVO	Amplify Intrntnl Enhnc Divi Incm ETF	16,705	$514K	0.2%	$30.78	$29.70	—	ETF	032108722
XOM	ExxonMobil	4,351	$510K	0.2%	$117.21 *	$94.16	+16.8%	Common Stock	30231G102
WMB	Williams Cos Inc	11,080	$506K	0.2%	$45.65 *	$30.12	+38.7%	Common Stock	969457100
SPGI	S&P Global Incorporated	978	$505K	0.2%	$516.78 *	$417.60	+17.3%	Common Stock	78409V104
TGT	Target Corp	3,233	$504K	0.2%	$155.88 *	$144.79	-2.6%	Common Stock	87612E106
PLD	Prologis Inc. REIT	3,892	$491K	0.1%	$126.28 *	$104.48	+13.0%	Common Stock	74340W103
FV	First Trust Dorsey Wright Focus 5 ETF	8,383	$488K	0.1%	$58.27	$51.53	—	ETF	33738R605
IJR	iShares Core S&P Small-Cap ETF	4,097	$479K	0.1%	$116.95	$105.27	—	ETF	464287804
SSO	ProShares Ultra S&P500	5,200	$470K	0.1%	$90.34	$44.45	—	ETF	74347R107
TJX	TJX Companies Incorporated New	3,943	$463K	0.1%	$117.54 *	$71.14	+58.5%	Common Stock	872540109
AMD	Advanced Micro Device In	2,758	$453K	0.1%	$164.08 *	$139.60	+8.8%	Common Stock	007903107
NXPI	NXP Semiconductors N V	1,860	$448K	0.1%	$241.02	$195.12	+25.1%	Common Stock	N6596X109
TSCO	Tractor Supply Company	1,528	$445K	0.1%	$290.93 *	$46.33	+13.4%	Common Stock	892356106
EMN	Eastman Chemical Co	3,941	$444K	0.1%	$112.75 *	$84.29	+11.8%	Common Stock	277432100
TECL	Direxion Daily Technology Bull 3X Shares	5,000	$438K	0.1%	$87.53	$54.02	—	ETF	25459W102
ALL	Allstate Corporation	2,170	$414K	0.1%	$190.60 *	$116.51	+48.4%	Common Stock	020002101
EQIX	Equinix Inc REIT	450	$399K	0.1%	$887.11 *	$735.27	+8.1%	Common Stock	29444U700
MLN	Vaneck Long Muni ETF	21,452	$393K	0.1%	$18.30	$17.91	—	ETF	92189F536
FMAY	FT Vest US Equity Buffer ETF	8,440	$393K	0.1%	$46.51	$44.65	—	ETF	33740F748
HMOP	Hartford Municipal Opportnits ETF	9,844	$389K	0.1%	$39.49	$38.84	—	ETF	41653L503
FCX	Freeport-Mcmoran Incorporated Class B	7,682	$383K	0.1%	$49.92 *	$39.58	+11.8%	Common Stock	35671D857
—	Alcoa	3,750	$376K	0.1%	$100.25	$100.25	—	Common Stock	138171012
ECL	Ecolab Incorporated	1,463	$374K	0.1%	$255.88 *	$153.29	+57.3%	Common Stock	278865100
VMBS	Vanguard Mortgage Backed Sec ETF	7,903	$373K	0.1%	$47.21	$47.21	—	ETF	92206C771
—	Cohen Steers REIT Prefer	15,649	$370K	0.1%	$23.67	$20.37	—	Fund	19247X100
COHR	Coherent Corporation	3,965	$353K	0.1%	$88.91 *	$54.83	+36.3%	Common Stock	19247G107
MOS	Mosaic	12,876	$345K	0.1%	$26.78	$26.31	0.0%	Common Stock	61945C103
AMAT	Applied Matls Incorporated	1,668	$337K	0.1%	$202.03	$93.28	+117.0%	Common Stock	038222105
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	6,371	$335K	0.1%	$52.66	$50.64	—	ETF	464288646
TEL	Te Connectivity PLC F	2,216	$335K	0.1%	$150.99 *	$146.90	0.0%	Common Stock	G87052109
PFE	Pfizer	11,545	$334K	0.1%	$28.94 *	$38.46	-30.6%	Common Stock	717081103
HPE	Hewlett Packard Enterprise Company	16,137	$332K	0.1%	$20.59 *	$18.38	0.0%	Common Stock	42824C109
CSL	Carlisle Companies Incorporated	734	$330K	0.1%	$449.75 *	$282.28	+43.9%	Common Stock	142339100
SDY	SPDR S&P Dividend ETF	2,322	$330K	0.1%	$142.04	$124.72	—	ETF	78464A763
ET	Energy Transfer L P LP	19,917	$320K	0.1%	$16.05	$16.22	—	Common Stock	29273V100
LMBS	FRST TRT Low DTN Opnts ETF IV	6,356	$314K	0.1%	$49.41	$48.30	—	ETF	33739Q200
FVD	First Trust Value Line Dividend Index Fund	6,885	$313K	0.1%	$45.49	$38.86	—	ETF	33734H106
DUK	Duke Energy Corp	2,655	$306K	0.1%	$115.30 *	$87.31	+21.3%	Common Stock	26441C204
VO	Vanguard Mid Cap ETF	1,151	$304K	0.1%	$263.90	$250.10	—	ETF	922908629
AHR	American Healthcare REIT Incorporated Com SHS REIT	11,440	$302K	0.1%	$26.37	$26.37	—	Common Stock	398182303
VYM	Vanguard High Dividend Yield ETF	2,325	$298K	0.1%	$128.20	$120.99	—	ETF	921946406
—	First TR Enhanced Equity Incom	14,484	$295K	0.1%	$20.34	$19.93	—	Common Stock	337318109
PLTR	Palantir Technologies Incorporated Class A	7,919	$295K	0.1%	$37.20 *	$22.52	+36.3%	Common Stock	69608A108
IJH	iShares TR Core S&P MCP ETF	4,725	$294K	0.1%	$62.32	$60.84	—	ETF	464287507
ADBE	Adobe Incorporated	567	$294K	0.1%	$517.78 *	$367.35	+49.3%	Common Stock	00724F101
MA	Mastercard Inc Class A	593	$293K	0.1%	$493.80 *	$361.56	+27.7%	Common Stock	57636Q104
GUNR	Flexshares Upstream Natural Idx ETF	7,091	$293K	0.1%	$41.25	$44.54	—	ETF	33939L407
EMR	Emerson Elec Company	2,595	$284K	0.1%	$109.37 *	$99.38	+5.7%	Common Stock	291011104
PRU	Prudential Finl	2,299	$278K	0.1%	$121.11 *	$98.59	+12.1%	Common Stock	744320102
IWN	iShares TR Rus 2000 Val ETF	1,658	$277K	0.1%	$166.81	$161.64	—	ETF	464287630
IWO	iShares TR Rus 2000 GRW ETF	966	$274K	0.1%	$284.12	$285.73	—	ETF	464287648
QQQ	Invesco QQQ	553	$270K	0.1%	$488.75	$402.08	—	ETF	46090E103
COST	Costco Wholesale Co	303	$269K	0.1%	$886.52 *	$492.16	+75.1%	Common Stock	22160K105
FERG	Ferguson PLC New Common Stock New	1,344	$268K	0.1%	$199.36	$197.54	0.0%	Common Stock	31488V107
FDX	Fedex Corp	965	$266K	0.1%	$275.29 *	$224.53	+25.3%	Common Stock	31428X106
IEMG	iShares Incorporated Core MSCI Emkt	4,558	$262K	0.1%	$57.41	$51.91	—	ETF	46434G103
—	Marathon Oil Corporation	9,813	$261K	0.1%	$26.63	$19.10	—	Common Stock	565849106
BAC	Bank Of America Corp	6,564	$260K	0.1%	$39.68 *	$32.80	+18.2%	Common Stock	060505104
WM	Waste Management Inc	1,252	$260K	0.1%	$207.53	$162.91	+25.4%	Common Stock	94106L109
AXP	American Express Co	934	$253K	0.1%	$271.10 *	$245.13	0.0%	Common Stock	025816109
TMO	Thermo Fisher Scientific Incorporated	404	$250K	0.1%	$619.14 *	$485.60	+21.3%	Common Stock	883556102
T	AT&T	11,322	$249K	0.1%	$22.00 *	$18.78	0.0%	Common Stock	00206R102
—	BlackRock Muniy Michigan	20,596	$248K	0.1%	$12.06	$12.06	—	Fund	09254V105
WTFC	Wintrust Finl Corporation	2,272	$247K	0.1%	$108.53 *	$104.28	0.0%	Common Stock	97650W108
PFFV	Global X Variable Rate Preferred ETF	10,099	$243K	0.1%	$24.05	$24.05	—	ETF	37954Y376
ITW	Illinois Tool Works	918	$242K	0.1%	$263.66 *	$210.26	+12.9%	Common Stock	452308109
IWP	iShares TR Rus MD CP GR ETF	1,949	$229K	0.1%	$117.27	$91.05	—	ETF	464287481
CRL	Charles River Labs	1,160	$228K	0.1%	$196.97 *	$214.38	-3.1%	Common Stock	159864107
ARDX	Ardelyx Incorporated	33,000	$227K	0.1%	$6.89 *	$5.32	+11.0%	Common Stock	039697107
IWS	iShares TR Rus MDCP Val ETF	1,711	$226K	0.1%	$132.23	$116.29	—	ETF	464287473
MMM	3M	1,641	$224K	0.1%	$136.70 *	$119.14	0.0%	Common Stock	88579Y101
VEU	Vanguard FTSE All World Ex US ETF	3,474	$219K	0.1%	$63.00	$58.65	—	ETF	922042775
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	6,467	$218K	0.1%	$33.71	$35.41	—	ETF	78464A375
WELL	Welltower Incorporated REIT	1,690	$216K	0.1%	$128.03 *	$113.83	0.0%	Common Stock	95040Q104
ICE	Intercontinental Exchange Incorporated	1,336	$215K	0.1%	$160.69 *	$151.68	0.0%	Common Stock	45866F104
GEV	GE Vernova Incorporated	838	$214K	0.1%	$254.85 *	$191.56	0.0%	Common Stock	36828A101
SCHX	Schwab US Large Cap ETF	3,111	$211K	0.1%	$67.84	$67.84	—	ETF	808524201
RTX	RTX Corporation	1,740	$211K	0.1%	$121.16 *	$111.08	0.0%	Common Stock	75513E101
CLX	Clorox Company Del	1,246	$203K	0.1%	$162.91 *	$141.19	0.0%	Common Stock	189054109
AZN	Astrazeneca PLC F Sponsored ADR	2,600	$203K	0.1%	$77.91	$68.97	—	Common Stock	046353108
F	Ford Motor Co	18,975	$200K	0.1%	$10.56	$10.20	+2.3%	Common Stock	345370860
—	Eaton Vance Tax-Managed Global	12,865	$112K	0.0%	$8.68	$8.27	—	Common Stock	27829C105
PSEC	Prospect Cap Corporation	16,992	$91,927	0.0%	$5.41 *	$4.18	0.0%	Common Stock	74348T102
—	Allspring Income Opportunit Inc Oppty FD	12,000	$86,188	0.0%	$7.18	$6.67	—	Common Stock	94987B105
—	Abrdn Australia Equity FD Incorporated	11,813	$55,639	0.0%	$4.71	$4.33	—	Common Stock	003011103
YTRA	Yatra Online Incorporated Ord SHS	20,000	$34,100	0.0%	$1.71 *	$1.40	+0.4%	Common Stock	G98338109
AVLNF	Avalon Advanced Matls Incorporated Com New	12,000	$399	0.0%	$0.03	$0.07	-35.2%	Common Stock	05337L304