Pointe Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	2,294	$324	0.2%	$113.25	0.0%	COM	012653101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND SHS	5,554	$268	0.1%	$48.32	—	SHS	92203J407
IUSB	ISHARES CORE TOTAL USD BOND MARKET SHS	5,710	$266	0.1%	$46.54	—	SHS	46434V613
MRK	MERCK & CO INC	2,336	$246	0.1%	$93.24	0.0%	COM	58933Y105
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	14,155	$208	0.1%	$14.70	—	SHS	6706ER101
CINF	CINCINNATI FINL CORP COM	1,260	$206	0.1%	$161.22	0.0%	COM	172062101
IVW	ISHARES S&P 500 GROWTH SHS	1,656	$204	0.1%	$123.26	—	SHS	464287309
JNJ	JOHNSON & JOHNSON COM	979	$203	0.1%	$197.01	0.0%	COM	478160104

Increased Positions (34)

SHY ISHARES 1-3 YR TREASURY BOND SHS 4.5%

Value ($000) $9,048 (+22.8%) Shares 109,248 (+23.0%) Est. Cost $84.07 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND SHS 5.5%

Value ($000) $11,080 (+13.8%) Shares 138,970 (+14.1%) Est. Cost $64.38 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH SHS 9.1%

Value ($000) $18,290 (+4.2%) Shares 38,644 (+3.1%) Est. Cost $4159.41 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE SHS 3.1%

Value ($000) $6,330 (+10.4%) Shares 30,093 (+6.9%) Est. Cost $10869.31 Unrealized —

EFA ISHARES MSCI EAFE SHS 1.5%

Value ($000) $3,017 (+15.2%) Shares 31,415 (+12.0%) Est. Cost $1328.03 Unrealized —

IWM ISHARES RUSSELL 2000 SHS 1.0%

Value ($000) $2,072 (+19.0%) Shares 8,419 (+16.9%) Est. Cost $183.86 Unrealized —

NFLX NSHSLIX COM INC 0.5%

Value ($000) $1,024 (-21.8%) Shares 10,920 (+900.0%) Est. Cost $98.85 Unrealized +9.1%

REGN REGENERON PHARMACEUTICALS COM 0.3%

Value ($000) $653 (+61.5%) Shares 846 (+17.7%) Est. Cost $855.05 Unrealized -20.6%

IJH ISHARES CORE S&P MID CAP SHS 0.7%

Value ($000) $1,483 (+19.1%) Shares 22,470 (+17.7%) Est. Cost $81.99 Unrealized —

VTI VANGUARD TOTAL COM MARKET SHS 0.6%

Value ($000) $1,158 (+25.4%) Shares 3,455 (+22.7%) Est. Cost $194.97 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS SHS 3.1%

Value ($000) $6,343 (+3.6%) Shares 94,354 (+1.6%) Est. Cost $51.99 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 1.0%

Value ($000) $2,021 (+11.9%) Shares 14,327 (+10.8%) Est. Cost $129.66 Unrealized —

AGG ISHARES AGGREGATE BOND SHS 1.2%

Value ($000) $2,322 (+9.6%) Shares 23,244 (+10.0%) Est. Cost $100.02 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP SHS 1.4%

Value ($000) $2,736 (+7.9%) Shares 35,285 (+6.8%) Est. Cost $63.19 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 1.0%

Value ($000) $1,996 (+8.2%) Shares 11,016 (+5.6%) Est. Cost $158.86 Unrealized —

AMLP ALPS TRUST SHS ALERIAN MLP 0.6%

Value ($000) $1,257 (+10.3%) Shares 26,732 (+10.1%) Est. Cost $29.10 Unrealized —

EFV ISHARES MSCI EAFE VALUE INDEX SHS 0.3%

Value ($000) $683 (+19.1%) Shares 9,564 (+13.1%) Est. Cost $60.85 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH SHS 1.4%

Value ($000) $2,743 (+3.9%) Shares 20,034 (+8.1%) Est. Cost $114.16 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS 0.7%

Value ($000) $1,354 (+5.7%) Shares 33,648 (+6.5%) Est. Cost $40.29 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.8%

Value ($000) $1,529 (+4.5%) Shares 4,734 (+3.6%) Est. Cost $280.91 Unrealized —

EFG ISHARES MSCI EAFE GROWTH INDEX SHS 0.3%

Value ($000) $600 (+12.1%) Shares 5,269 (+12.1%) Est. Cost $107.25 Unrealized —

VBR VANGUARD SMALL CAP VALUE SHS 0.3%

Value ($000) $651 (+9.8%) Shares 3,074 (+8.2%) Est. Cost $177.68 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $421 (+14.6%) Shares 5,246 (+7.7%) Est. Cost $57.86 Unrealized +42.6%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS 0.4%

Value ($000) $860 (+6.4%) Shares 9,408 (+6.8%) Est. Cost $91.67 Unrealized —

GEV GE VERNOVA INC COM 0.3%

Value ($000) $565 (+8.8%) Shares 865 (+2.4%) Est. Cost $201.21 Unrealized +202.7%

— EATON VANCE LTD DURATION INCOME FD 0.1%

Value ($000) $260 (+20.6%) Shares 26,240 (+23.6%) Est. Cost $13.10 Unrealized —

IYG ISHARES US FINANCIAL SERVICES SHS 0.1%

Value ($000) $257 (+10.9%) Shares 2,786 (+7.7%) Est. Cost $78.85 Unrealized —

VT VANGUARD TOTAL WORLD COM SHS 0.2%

Value ($000) $429 (+6.2%) Shares 3,039 (+3.8%) Est. Cost $88.46 Unrealized —

HD HOME DEPOT 0.2%

Value ($000) $313 (-7.0%) Shares 910 (+9.5%) Est. Cost $256.18 Unrealized +42.3%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $465 (+5.2%) Shares 4,090 (+5.8%) Est. Cost $103.83 Unrealized +5.5%

IVV ISHARES S&P 500 INDEX 0.3%

Value ($000) $549 (+3.4%) Shares 802 (+1.0%) Est. Cost $356.79 Unrealized —

RKT ROCKET COS INC COM CL A 0.1%

Value ($000) $297 (+1.9%) Shares 15,330 (+2.0%) Est. Cost $9.49 Unrealized +88.4%

UNH UNITEDHEALTH GROUP 0.2%

Value ($000) $467 (-0.5%) Shares 1,416 (+4.0%) Est. Cost $203.49 Unrealized +65.7%

PFE PFIZER INC COM 0.1%

Value ($000) $251 (-0.6%) Shares 10,080 (+1.7%) Est. Cost $29.16 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YR TREASURY BOND SHS	109,248 (+23.0%)	$9,048 (+22.8%)	4.5%	$84.07	—	SHS	464287457
VCSH	VANGUARD SHORT-TERM CORPORATE BOND SHS	138,970 (+14.1%)	$11,080 (+13.8%)	5.5%	$64.38	—	SHS	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH SHS	38,644 (+3.1%)	$18,290 (+4.2%)	9.1%	$4159.41	—	SHS	464287614
IWD	ISHARES RUSSELL 1000 VALUE SHS	30,093 (+6.9%)	$6,330 (+10.4%)	3.1%	$10869.31	—	SHS	464287598
EFA	ISHARES MSCI EAFE SHS	31,415 (+12.0%)	$3,017 (+15.2%)	1.5%	$1328.03	—	SHS	464287465
IWM	ISHARES RUSSELL 2000 SHS	8,419 (+16.9%)	$2,072 (+19.0%)	1.0%	$183.86	—	SHS	464287655
NFLX	NSHSLIX COM INC	10,920 (+900.0%)	$1,024 (-21.8%)	0.5%	$98.85	+9.1%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS COM	846 (+17.7%)	$653 (+61.5%)	0.3%	$855.05	-20.6%	COM	75886F107
IJH	ISHARES CORE S&P MID CAP SHS	22,470 (+17.7%)	$1,483 (+19.1%)	0.7%	$81.99	—	SHS	464287507
VTI	VANGUARD TOTAL COM MARKET SHS	3,455 (+22.7%)	$1,158 (+25.4%)	0.6%	$194.97	—	SHS	922908769
IEMG	ISHARES CORE MSCI EMERGING MARKETS SHS	94,354 (+1.6%)	$6,343 (+3.6%)	3.1%	$51.99	—	SHS	46434G103
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	14,327 (+10.8%)	$2,021 (+11.9%)	1.0%	$129.66	—	SHS	464287473
AGG	ISHARES AGGREGATE BOND SHS	23,244 (+10.0%)	$2,322 (+9.6%)	1.2%	$100.02	—	SHS	464287226
SCZ	ISHARES MSCI EAFE SMALL CAP SHS	35,285 (+6.8%)	$2,736 (+7.9%)	1.4%	$63.19	—	SHS	464288273
IWN	ISHARES RUSSELL 2000 VALUE	11,016 (+5.6%)	$1,996 (+8.2%)	1.0%	$158.86	—	SHS	464287630
AMLP	ALPS TRUST SHS ALERIAN MLP	26,732 (+10.1%)	$1,257 (+10.3%)	0.6%	$29.10	—	SHS	00162Q452
EFV	ISHARES MSCI EAFE VALUE INDEX SHS	9,564 (+13.1%)	$683 (+19.1%)	0.3%	$60.85	—	SHS	464288877
IWP	ISHARES RUSSELL MIDCAP GROWTH SHS	20,034 (+8.1%)	$2,743 (+3.9%)	1.4%	$114.16	—	SHS	464287481
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS	33,648 (+6.5%)	$1,354 (+5.7%)	0.7%	$40.29	—	SHS	78467V848
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	4,734 (+3.6%)	$1,529 (+4.5%)	0.8%	$280.91	—	SHS	464287648
EFG	ISHARES MSCI EAFE GROWTH INDEX SHS	5,269 (+12.1%)	$600 (+12.1%)	0.3%	$107.25	—	SHS	464288885
VBR	VANGUARD SMALL CAP VALUE SHS	3,074 (+8.2%)	$651 (+9.8%)	0.3%	$177.68	—	SHS	922908611
NEE	NEXTERA ENERGY INC COM	5,246 (+7.7%)	$421 (+14.6%)	0.2%	$57.86	+42.6%	COM	65339F101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS	9,408 (+6.8%)	$860 (+6.4%)	0.4%	$91.67	—	SHS	78468R663
GEV	GE VERNOVA INC COM	865 (+2.4%)	$565 (+8.8%)	0.3%	$201.21	+202.7%	COM	36828A101
—	EATON VANCE LTD DURATION INCOME FD	26,240 (+23.6%)	$260 (+20.6%)	0.1%	$13.10	—	SHS	27828H105
IYG	ISHARES US FINANCIAL SERVICES SHS	2,786 (+7.7%)	$257 (+10.9%)	0.1%	$78.85	—	SHS	464287770
VT	VANGUARD TOTAL WORLD COM SHS	3,039 (+3.8%)	$429 (+6.2%)	0.2%	$88.46	—	SHS	922042742
HD	HOME DEPOT	910 (+9.5%)	$313 (-7.0%)	0.2%	$256.18	+42.3%	COM	437076102
DIS	DISNEY WALT CO COM	4,090 (+5.8%)	$465 (+5.2%)	0.2%	$103.83	+5.5%	COM	254687106
IVV	ISHARES S&P 500 INDEX	802 (+1.0%)	$549 (+3.4%)	0.3%	$356.79	—	SHS	464287200
RKT	ROCKET COS INC COM CL A	15,330 (+2.0%)	$297 (+1.9%)	0.1%	$9.49	+88.4%	COM	77311W101
UNH	UNITEDHEALTH GROUP	1,416 (+4.0%)	$467 (-0.5%)	0.2%	$203.49	+65.7%	COM	91324P102
PFE	PFIZER INC COM	10,080 (+1.7%)	$251 (-0.6%)	0.1%	$29.16	-14.2%	COM	717081103

Exited Positions (8)

TTD THE TRADE DESK INC COM CL A 2.8%

Value ($000) $5,623 Shares 114,728 Est. Cost $63.85 Unrealized -30.6%

TRGP TARGA RES CORP COM 0.2%

Value ($000) $441 Shares 2,631 Est. Cost $67.10 Unrealized +150.5%

FISV FISERV INC 0.2%

Value ($000) $411 Shares 3,187 Est. Cost $104.02 Unrealized -19.4%

ENB ENBRIDGE INC COM 0.1%

Value ($000) $290 Shares 5,743 Est. Cost $29.45 Unrealized +60.0%

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.1%

Value ($000) $263 Shares 8,122 Est. Cost $31.15 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value ($000) $252 Shares 11,082 Est. Cost $41.29 Unrealized -51.6%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%

Value ($000) $214 Shares 12,536 Est. Cost $2107.84 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.1%

Value ($000) $167 Shares 13,487 Est. Cost $8.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC COM CL A	114,728	$5,623	2.8%	$63.85	-30.6%	—	88339J105
TRGP	TARGA RES CORP COM	2,631	$441	0.2%	$67.10	+150.5%	—	87612G101
FISV	FISERV INC	3,187	$411	0.2%	$104.02	-19.4%	—	337738108
ENB	ENBRIDGE INC COM	5,743	$290	0.1%	$29.45	+60.0%	—	29250N105
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	8,122	$263	0.1%	$31.15	—	—	00162Q676
BAX	BAXTER INTL INC COM	11,082	$252	0.1%	$41.29	-51.6%	—	071813109
PAA	PLAINS ALL AMERICAN PIPELINE LP	12,536	$214	0.1%	$2107.84	—	—	726503105
—	KAYNE ANDERSON MLP INVT CO	13,487	$167	0.1%	$8.78	—	—	486606106

Decreased Positions (65)

LNG CHENIERE ENERGY INC COM NEW 0.3%

Value ($000) $558 (-64.2%) Shares 2,872 (-56.7%) Est. Cost $55.62 Unrealized +277.5%

ORCL ORACLE CORPORATION 0.8%

Value ($000) $1,520 (-33.1%) Shares 7,798 (-3.5%) Est. Cost $73.15 Unrealized +225.4%

GOOG ALPHABET INC CAP STK CL C 1.6%

Value ($000) $3,186 (+24.0%) Shares 10,154 (-3.8%) Est. Cost $119.79 Unrealized +139.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.1%

Value ($000) $6,333 (-8.5%) Shares 12,600 (-8.5%) Est. Cost $176.51 Unrealized +181.9%

WMB WILLIAMS COS INC COM 0.3%

Value ($000) $654 (-40.4%) Shares 10,887 (-37.2%) Est. Cost $18.77 Unrealized +220.0%

— EATON VANCE TAX MANAGED 0.9%

Value ($000) $1,769 (-18.3%) Shares 115,322 (-15.3%) Est. Cost $11.14 Unrealized —

MSFT MICROSOFT 2.2%

Value ($000) $4,456 (-7.6%) Shares 9,213 (-1.0%) Est. Cost $110.55 Unrealized +352.8%

— CALAMOS STRATEGIC TOTAL RETURN FD 1.1%

Value ($000) $2,167 (-14.4%) Shares 112,843 (-14.0%) Est. Cost $11.42 Unrealized —

— VIRTUS DIVIDEND INTEREST & PR COM 0.3%

Value ($000) $549 (-29.9%) Shares 42,556 (-29.3%) Est. Cost $13.71 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value ($000) $283 (-45.2%) Shares 10,307 (-43.5%) Est. Cost $13.16 Unrealized +104.5%

CRGY CRESCENT ENERGY COMPANY CL A COM 0.1%

Value ($000) $109 (-67.4%) Shares 13,008 (-65.4%) Est. Cost $11.55 Unrealized -24.5%

HACK AMPLIFY CYBERSECURITY SHS 0.2%

Value ($000) $451 (-28.0%) Shares 5,611 (-22.3%) Est. Cost $68.28 Unrealized —

LIN LINDE PLC SHS 0.5%

Value ($000) $1,040 (-14.1%) Shares 2,439 (-4.3%) Est. Cost $342.20 Unrealized +24.9%

RTX RTX CORPORATION COM 1.5%

Value ($000) $3,002 (+5.9%) Shares 16,366 (-3.4%) Est. Cost $71.45 Unrealized +142.6%

LOW LOWES COS INC COM 0.1%

Value ($000) $277 (-36.5%) Shares 1,149 (-33.8%) Est. Cost $93.79 Unrealized +155.7%

ETN EATON CORP PLC SHS 0.3%

Value ($000) $562 (-21.7%) Shares 1,766 (-8.0%) Est. Cost $112.79 Unrealized +214.2%

MDLZ MONDELEZ INTL INC CL A 0.3%

Value ($000) $667 (-17.8%) Shares 12,387 (-4.6%) Est. Cost $48.42 Unrealized +17.8%

BKR BAKER HUGHES INC 0.6%

Value ($000) $1,302 (-9.7%) Shares 28,593 (-3.4%) Est. Cost $22.94 Unrealized +106.3%

SPY SPDR S&P 500 SHS 0.4%

Value ($000) $753 (-13.4%) Shares 1,104 (-15.3%) Est. Cost $297.62 Unrealized —

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.3%

Value ($000) $643 (-15.2%) Shares 39,008 (-11.8%) Est. Cost $15.44 Unrealized —

ICE INTERCONTINENTALEXCHINTL 0.3%

Value ($000) $633 (-14.7%) Shares 3,909 (-11.2%) Est. Cost $91.83 Unrealized +70.1%

EPD ENTERPRISE PRODS PARTNERS L P 0.5%

Value ($000) $932 (-9.8%) Shares 29,061 (-12.0%) Est. Cost $28.03 Unrealized —

D DOMINION RESOURCES INC 0.2%

Value ($000) $430 (-18.3%) Shares 7,338 (-14.7%) Est. Cost $47.61 Unrealized +25.5%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value ($000) $259 (-25.9%) Shares 2,568 (-8.6%) Est. Cost $112.10 Unrealized -3.3%

— EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.3%

Value ($000) $531 (-14.5%) Shares 60,155 (-12.9%) Est. Cost $2.19 Unrealized —

CTVA CORTEVA INC COM 0.1%

Value ($000) $217 (-28.0%) Shares 3,236 (-27.4%) Est. Cost $33.76 Unrealized +91.2%

COP CONOCOPHILLIPS COM 0.3%

Value ($000) $661 (-10.6%) Shares 7,062 (-9.7%) Est. Cost $44.65 Unrealized +101.6%

SYK STRYKER CORP 0.3%

Value ($000) $701 (-9.6%) Shares 1,994 (-5.0%) Est. Cost $125.55 Unrealized +189.5%

— EATON VANCE TAX MANAGED GLOBAL EQUITY 0.7%

Value ($000) $1,387 (-4.5%) Shares 145,488 (-8.8%) Est. Cost $8.50 Unrealized —

MRSH MARSH COM 0.1%

Value ($000) $222 (-20.8%) Shares 1,197 (-14.0%) Est. Cost $140.93 Unrealized +32.3%

SRE SEMPRA ENERGY 0.2%

Value ($000) $494 (-10.5%) Shares 5,593 (-8.7%) Est. Cost $60.07 Unrealized +50.7%

JEPI JPMORGAN EQUITY PREMIUM INCOME SHS 0.5%

Value ($000) $932 (-5.8%) Shares 16,290 (-6.1%) Est. Cost $41.40 Unrealized —

CRM SALESFORCE COM 0.4%

Value ($000) $885 (+6.9%) Shares 3,341 (-4.3%) Est. Cost $227.48 Unrealized +9.1%

AMZN AMAZON.COM INC 1.2%

Value ($000) $2,440 (+2.2%) Shares 10,572 (-2.8%) Est. Cost $121.63 Unrealized +88.1%

ADI ANALOG DEVICES INC COM 0.4%

Value ($000) $773 (+6.6%) Shares 2,852 (-3.4%) Est. Cost $206.00 Unrealized +21.7%

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $486 (-8.5%) Shares 3,394 (-1.9%) Est. Cost $73.98 Unrealized +98.9%

TEL TE CONNECTIVITY LTD 0.2%

Value ($000) $325 (-12.0%) Shares 1,429 (-15.1%) Est. Cost $146.90 Unrealized +57.4%

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $538 (-7.4%) Shares 3,530 (-5.6%) Est. Cost $115.14 Unrealized +31.5%

SCHW CHARLES SCHWAB CORP 0.3%

Value ($000) $616 (-6.2%) Shares 6,168 (-10.4%) Est. Cost $55.89 Unrealized +69.5%

NVDA NVIDIA CORPORATION COM 0.9%

Value ($000) $1,804 (-2.2%) Shares 9,672 (-2.2%) Est. Cost $102.08 Unrealized +82.3%

CSCO CISCO SYS INC 0.5%

Value ($000) $980 (+4.1%) Shares 12,723 (-7.5%) Est. Cost $31.54 Unrealized +133.9%

XLF FINANCIAL SELECT SECTOR SPDR 0.2%

Value ($000) $333 (-9.5%) Shares 6,072 (-11.0%) Est. Cost $29.68 Unrealized —

NVS NOVARTIS AG ADR 0.2%

Value ($000) $433 (-6.9%) Shares 3,138 (-13.4%) Est. Cost $85.20 Unrealized —

BAC BANK AMERICA CORP COM 0.4%

Value ($000) $872 (-3.4%) Shares 15,852 (-9.4%) Est. Cost $23.69 Unrealized +122.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $378 (-7.3%) Shares 2,211 (-9.9%) Est. Cost $87.96 Unrealized +94.2%

OTIS OTIS WORLDWIDE CORP COM 0.2%

Value ($000) $367 (-7.2%) Shares 4,202 (-2.9%) Est. Cost $47.48 Unrealized +88.0%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME SHS 0.2%

Value ($000) $393 (-6.6%) Shares 6,765 (-7.6%) Est. Cost $51.78 Unrealized —

BSV VANGUARD SHORT TERM BOND 0.2%

Value ($000) $462 (-5.2%) Shares 5,860 (-5.1%) Est. Cost $79.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,360 (+1.7%) Shares 1,547 (-7.9%) Est. Cost $181.30 Unrealized +348.6%

VIG VANGUARD DIVIDEND APPRECIATION SHS 0.3%

Value ($000) $591 (-3.4%) Shares 2,690 (-5.1%) Est. Cost $179.01 Unrealized —

OKE ONEOK INC NEW COM 0.2%

Value ($000) $457 (-3.9%) Shares 6,217 (-4.6%) Est. Cost $33.55 Unrealized +110.0%

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $200 (-8.5%) Shares 2,084 (-9.3%) Est. Cost $71.59 Unrealized +35.7%

AZN ASTRAZENECA PLC- SPONS ADR 0.3%

Value ($000) $537 (+3.2%) Shares 5,842 (-13.9%) Est. Cost $60.09 Unrealized —

WFC WELLS FARGO & CO COM 0.5%

Value ($000) $1,065 (+1.4%) Shares 11,432 (-8.8%) Est. Cost $45.71 Unrealized +89.5%

BA BOEING CO COM 0.4%

Value ($000) $826 (-1.7%) Shares 3,803 (-2.3%) Est. Cost $174.23 Unrealized +18.0%

CFG CITIZENS FINL GROUP INC COM 0.2%

Value ($000) $348 (+4.2%) Shares 5,963 (-5.2%) Est. Cost $27.28 Unrealized +96.5%

F FORD MOTOR COMPANY 0.1%

Value ($000) $250 (-4.3%) Shares 19,027 (-12.8%) Est. Cost $9.67 Unrealized +32.7%

JCI JOHNSON CTLS INC 0.4%

Value ($000) $706 (-1.6%) Shares 5,899 (-9.6%) Est. Cost $64.13 Unrealized +79.0%

PEP PEPSICO INC COM 0.3%

Value ($000) $593 (-1.7%) Shares 4,129 (-3.8%) Est. Cost $128.43 Unrealized +13.6%

MNST MONSTER BEVERAGE CORP 0.2%

Value ($000) $312 (-3.1%) Shares 4,074 (-14.9%) Est. Cost $48.28 Unrealized +48.4%

QQQJ INVESCO NASDAQ NEXT GEN 100 SHS 0.2%

Value ($000) $363 (-2.5%) Shares 9,864 (-5.3%) Est. Cost $31.10 Unrealized —

IWB ISHARES RUSSELL 1000 SHS 0.2%

Value ($000) $496 (-1.2%) Shares 1,329 (-3.3%) Est. Cost $239.52 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value ($000) $585 (-1.0%) Shares 2,412 (-13.2%) Est. Cost $75.29 Unrealized +195.1%

CB CHUBB LIMITED COM 0.2%

Value ($000) $449 (-0.9%) Shares 1,439 (-10.4%) Est. Cost $126.85 Unrealized +130.5%

TJX TJX COS INC NEW COM 0.6%

Value ($000) $1,302 (+0.0%) Shares 8,478 (-5.9%) Est. Cost $49.16 Unrealized +200.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC COM NEW	2,872 (-56.7%)	$558 (-64.2%)	0.3%	$55.62	+277.5%	COM	16411R208
ORCL	ORACLE CORPORATION	7,798 (-3.5%)	$1,520 (-33.1%)	0.8%	$73.15	+225.4%	COM	68389X105
GOOG	ALPHABET INC CAP STK CL C	10,154 (-3.8%)	$3,186 (+24.0%)	1.6%	$119.79	+139.0%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,600 (-8.5%)	$6,333 (-8.5%)	3.1%	$176.51	+181.9%	COM	084670702
WMB	WILLIAMS COS INC COM	10,887 (-37.2%)	$654 (-40.4%)	0.3%	$18.77	+220.0%	COM	969457100
—	EATON VANCE TAX MANAGED	115,322 (-15.3%)	$1,769 (-18.3%)	0.9%	$11.14	—	SHS	27828N102
MSFT	MICROSOFT	9,213 (-1.0%)	$4,456 (-7.6%)	2.2%	$110.55	+352.8%	COM	594918104
—	CALAMOS STRATEGIC TOTAL RETURN FD	112,843 (-14.0%)	$2,167 (-14.4%)	1.1%	$11.42	—	SHS	128125101
—	VIRTUS DIVIDEND INTEREST & PR COM	42,556 (-29.3%)	$549 (-29.9%)	0.3%	$13.71	—	SHS	92840R101
KMI	KINDER MORGAN INC	10,307 (-43.5%)	$283 (-45.2%)	0.1%	$13.16	+104.5%	COM	49456B101
CRGY	CRESCENT ENERGY COMPANY CL A COM	13,008 (-65.4%)	$109 (-67.4%)	0.1%	$11.55	-24.5%	COM	44952J104
HACK	AMPLIFY CYBERSECURITY SHS	5,611 (-22.3%)	$451 (-28.0%)	0.2%	$68.28	—	SHS	032108664
LIN	LINDE PLC SHS	2,439 (-4.3%)	$1,040 (-14.1%)	0.5%	$342.20	+24.9%	COM	G54950103
RTX	RTX CORPORATION COM	16,366 (-3.4%)	$3,002 (+5.9%)	1.5%	$71.45	+142.6%	COM	75513E101
LOW	LOWES COS INC COM	1,149 (-33.8%)	$277 (-36.5%)	0.1%	$93.79	+155.7%	COM	548661107
ETN	EATON CORP PLC SHS	1,766 (-8.0%)	$562 (-21.7%)	0.3%	$112.79	+214.2%	COM	G29183103
MDLZ	MONDELEZ INTL INC CL A	12,387 (-4.6%)	$667 (-17.8%)	0.3%	$48.42	+17.8%	COM	609207105
BKR	BAKER HUGHES INC	28,593 (-3.4%)	$1,302 (-9.7%)	0.6%	$22.94	+106.3%	COM	05722G100
SPY	SPDR S&P 500 SHS	1,104 (-15.3%)	$753 (-13.4%)	0.4%	$297.62	—	SHS	78462F103
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	39,008 (-11.8%)	$643 (-15.2%)	0.3%	$15.44	—	COM	29273V100
ICE	INTERCONTINENTALEXCHINTL	3,909 (-11.2%)	$633 (-14.7%)	0.3%	$91.83	+70.1%	COM	45866F104
EPD	ENTERPRISE PRODS PARTNERS L P	29,061 (-12.0%)	$932 (-9.8%)	0.5%	$28.03	—	COM	293792107
D	DOMINION RESOURCES INC	7,338 (-14.7%)	$430 (-18.3%)	0.2%	$47.61	+25.5%	COM	25746U109
KMB	KIMBERLY-CLARK CORP COM	2,568 (-8.6%)	$259 (-25.9%)	0.1%	$112.10	-3.3%	COM	494368103
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	60,155 (-12.9%)	$531 (-14.5%)	0.3%	$2.19	—	SHS	27829G106
CTVA	CORTEVA INC COM	3,236 (-27.4%)	$217 (-28.0%)	0.1%	$33.76	+91.2%	COM	22052L104
COP	CONOCOPHILLIPS COM	7,062 (-9.7%)	$661 (-10.6%)	0.3%	$44.65	+101.6%	COM	20825C104
SYK	STRYKER CORP	1,994 (-5.0%)	$701 (-9.6%)	0.3%	$125.55	+189.5%	COM	863667101
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	145,488 (-8.8%)	$1,387 (-4.5%)	0.7%	$8.50	—	SHS	27829F108
MRSH	MARSH COM	1,197 (-14.0%)	$222 (-20.8%)	0.1%	$140.93	+32.3%	COM	571748102
SRE	SEMPRA ENERGY	5,593 (-8.7%)	$494 (-10.5%)	0.2%	$60.07	+50.7%	COM	816851109
JEPI	JPMORGAN EQUITY PREMIUM INCOME SHS	16,290 (-6.1%)	$932 (-5.8%)	0.5%	$41.40	—	SHS	46641Q332
CRM	SALESFORCE COM	3,341 (-4.3%)	$885 (+6.9%)	0.4%	$227.48	+9.1%	COM	79466L302
AMZN	AMAZON.COM INC	10,572 (-2.8%)	$2,440 (+2.2%)	1.2%	$121.63	+88.1%	COM	023135106
ADI	ANALOG DEVICES INC COM	2,852 (-3.4%)	$773 (+6.6%)	0.4%	$206.00	+21.7%	COM	032654105
PG	PROCTER & GAMBLE CO COM	3,394 (-1.9%)	$486 (-8.5%)	0.2%	$73.98	+98.9%	COM	742718109
TEL	TE CONNECTIVITY LTD	1,429 (-15.1%)	$325 (-12.0%)	0.2%	$146.90	+57.4%	COM	G87052109
CVX	CHEVRON CORP NEW COM	3,530 (-5.6%)	$538 (-7.4%)	0.3%	$115.14	+31.5%	COM	166764100
SCHW	CHARLES SCHWAB CORP	6,168 (-10.4%)	$616 (-6.2%)	0.3%	$55.89	+69.5%	COM	808513105
NVDA	NVIDIA CORPORATION COM	9,672 (-2.2%)	$1,804 (-2.2%)	0.9%	$102.08	+82.3%	COM	67066G104
CSCO	CISCO SYS INC	12,723 (-7.5%)	$980 (+4.1%)	0.5%	$31.54	+133.9%	COM	17275R102
XLF	FINANCIAL SELECT SECTOR SPDR	6,072 (-11.0%)	$333 (-9.5%)	0.2%	$29.68	—	SHS	81369Y605
NVS	NOVARTIS AG ADR	3,138 (-13.4%)	$433 (-6.9%)	0.2%	$85.20	—	ADR	66987V109
BAC	BANK AMERICA CORP COM	15,852 (-9.4%)	$872 (-3.4%)	0.4%	$23.69	+122.3%	COM	060505104
QCOM	QUALCOMM INC	2,211 (-9.9%)	$378 (-7.3%)	0.2%	$87.96	+94.2%	COM	747525103
OTIS	OTIS WORLDWIDE CORP COM	4,202 (-2.9%)	$367 (-7.2%)	0.2%	$47.48	+88.0%	COM	68902V107
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME SHS	6,765 (-7.6%)	$393 (-6.6%)	0.2%	$51.78	—	SHS	46654Q203
BSV	VANGUARD SHORT TERM BOND	5,860 (-5.1%)	$462 (-5.2%)	0.2%	$79.72	—	SHS	921937827
GS	GOLDMAN SACHS GROUP INC	1,547 (-7.9%)	$1,360 (+1.7%)	0.7%	$181.30	+348.6%	COM	38141G104
VIG	VANGUARD DIVIDEND APPRECIATION SHS	2,690 (-5.1%)	$591 (-3.4%)	0.3%	$179.01	—	SHS	921908844
OKE	ONEOK INC NEW COM	6,217 (-4.6%)	$457 (-3.9%)	0.2%	$33.55	+110.0%	COM	682680103
MDT	MEDTRONIC PLC SHS	2,084 (-9.3%)	$200 (-8.5%)	0.1%	$71.59	+35.7%	COM	G5960L103
AZN	ASTRAZENECA PLC- SPONS ADR	5,842 (-13.9%)	$537 (+3.2%)	0.3%	$60.09	—	ADR	046353108
WFC	WELLS FARGO & CO COM	11,432 (-8.8%)	$1,065 (+1.4%)	0.5%	$45.71	+89.5%	COM	949746101
BA	BOEING CO COM	3,803 (-2.3%)	$826 (-1.7%)	0.4%	$174.23	+18.0%	COM	097023105
CFG	CITIZENS FINL GROUP INC COM	5,963 (-5.2%)	$348 (+4.2%)	0.2%	$27.28	+96.5%	COM	174610105
F	FORD MOTOR COMPANY	19,027 (-12.8%)	$250 (-4.3%)	0.1%	$9.67	+32.7%	COM	345370860
JCI	JOHNSON CTLS INC	5,899 (-9.6%)	$706 (-1.6%)	0.4%	$64.13	+79.0%	COM	G51502105
PEP	PEPSICO INC COM	4,129 (-3.8%)	$593 (-1.7%)	0.3%	$128.43	+13.6%	COM	713448108
MNST	MONSTER BEVERAGE CORP	4,074 (-14.9%)	$312 (-3.1%)	0.2%	$48.28	+48.4%	COM	61174X109
QQQJ	INVESCO NASDAQ NEXT GEN 100 SHS	9,864 (-5.3%)	$363 (-2.5%)	0.2%	$31.10	—	SHS	46138G631
IWB	ISHARES RUSSELL 1000 SHS	1,329 (-3.3%)	$496 (-1.2%)	0.2%	$239.52	—	SHS	464287622
COF	CAPITAL ONE FINANCIAL CORP	2,412 (-13.2%)	$585 (-1.0%)	0.3%	$75.29	+195.1%	COM	14040H105
CB	CHUBB LIMITED COM	1,439 (-10.4%)	$449 (-0.9%)	0.2%	$126.85	+130.5%	COM	H1467J104
TJX	TJX COS INC NEW COM	8,478 (-5.9%)	$1,302 (+0.0%)	0.6%	$49.16	+200.4%	COM	872540109

Unchanged Positions (47)

GLD SPDR GOLD SHS 2.9%

Value ($000) $5,915 Shares 14,924 Est. Cost $178.06 Unrealized —

GOOGL GOOGLE INC 1.1%

Value ($000) $2,140 Shares 6,837 Est. Cost $109.32 Unrealized +161.3%

AAPL APPLE INC 3.0%

Value ($000) $6,077 Shares 22,355 Est. Cost $128.71 Unrealized +108.5%

LLY ELI LILLY & CO COM 0.6%

Value ($000) $1,306 Shares 1,215 Est. Cost $84.94 Unrealized +1025.0%

COST COSTCO WHOLESALE CORP 1.4%

Value ($000) $2,833 Shares 3,285 Est. Cost $148.26 Unrealized +510.9%

META META PLATFORMS INC CL A 0.8%

Value ($000) $1,640 Shares 2,485 Est. Cost $178.72 Unrealized +273.4%

ORLY O REILLY AUTOMOTIVE INC 0.5%

Value ($000) $941 Shares 10,320 Est. Cost $86.46 Unrealized +13.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX SHS 7.0%

Value ($000) $14,119 Shares 98,378 Est. Cost $89.23 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $481 Shares 1,664 Est. Cost $181.27 Unrealized +44.3%

C CITIGROUP INC 0.3%

Value ($000) $525 Shares 4,503 Est. Cost $42.16 Unrealized +145.8%

DHR DANAHER CORP 0.2%

Value ($000) $494 Shares 2,158 Est. Cost $83.87 Unrealized +161.8%

LEN LENNAR CORP CL A 0.1%

Value ($000) $292 Shares 2,838 Est. Cost $41.96 Unrealized +187.7%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.3%

Value ($000) $601 Shares 3,834 Est. Cost $122.90 Unrealized +16.5%

CARR CARRIER GLOBAL CORPORATION COM 0.2%

Value ($000) $435 Shares 8,223 Est. Cost $17.13 Unrealized +224.1%

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $919 Shares 7,636 Est. Cost $82.68 Unrealized +39.7%

JPM JPMORGAN CHASE & CO. COM 1.6%

Value ($000) $3,182 Shares 9,875 Est. Cost $91.14 Unrealized +239.6%

ABT ABBOTT LABS COM 0.2%

Value ($000) $494 Shares 3,942 Est. Cost $56.45 Unrealized +125.5%

TXN TEXAS INSTRS INC COM 0.3%

Value ($000) $561 Shares 3,232 Est. Cost $82.37 Unrealized +107.3%

IRT INDEPENDENCE RLTY TR INC COM 0.3%

Value ($000) $517 Shares 29,565 Est. Cost $10.69 Unrealized —

V VISA INC 0.5%

Value ($000) $1,071 Shares 3,055 Est. Cost $127.23 Unrealized +167.5%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $259 Shares 699 Est. Cost $279.37 Unrealized +27.8%

MS MORGAN STANLEY 0.1%

Value ($000) $234 Shares 1,317 Est. Cost $146.45 Unrealized +13.7%

GE GE AEROSPACE COM NEW 0.5%

Value ($000) $1,000 Shares 3,246 Est. Cost $48.38 Unrealized +521.8%

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $244 Shares 4,573 Est. Cost $40.76 Unrealized +19.5%

DTE DTE ENERGY CO COM 0.1%

Value ($000) $236 Shares 1,829 Est. Cost $94.92 Unrealized +42.0%

ORI OLD REP INTL CORP COM 0.2%

Value ($000) $325 Shares 7,119 Est. Cost $20.43 Unrealized +99.9%

O REALTY INCOME CORP COM 0.1%

Value ($000) $231 Shares 4,094 Est. Cost $51.83 Unrealized +10.7%

ADM ARCHER DANIELS MIDLAND CO COM 0.2%

Value ($000) $417 Shares 7,262 Est. Cost $34.12 Unrealized +74.3%

UNP UNION PAC CORP COM 0.4%

Value ($000) $747 Shares 3,228 Est. Cost $106.09 Unrealized +114.3%

HUBB HUBBELL INC COM 0.2%

Value ($000) $433 Shares 976 Est. Cost $159.48 Unrealized +174.2%

NSC NORFOLK SOUTHERN CRP 0.2%

Value ($000) $309 Shares 1,071 Est. Cost $179.92 Unrealized +60.4%

CMS CMS ENERGY CORP COM 0.1%

Value ($000) $246 Shares 3,515 Est. Cost $52.28 Unrealized +38.7%

VUG VANGUARD GROWTH SHS 0.3%

Value ($000) $632 Shares 1,295 Est. Cost $227.59 Unrealized —

— MUNIYIELD MICH INSD FD INC 0.1%

Value ($000) $226 Shares 19,250 Est. Cost $13.63 Unrealized —

— BLACKROCK LIMITED DURATION INCOME TRUST 0.2%

Value ($000) $354 Shares 25,765 Est. Cost $15.09 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA SHS 0.1%

Value ($000) $244 Shares 1,752 Est. Cost $120.37 Unrealized —

FLTR VANECK IG FLOATING RATE SHS 0.4%

Value ($000) $843 Shares 33,074 Est. Cost $25.27 Unrealized —

MA MASTERCARD INC 0.7%

Value ($000) $1,487 Shares 2,605 Est. Cost $129.66 Unrealized +331.1%

— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%

Value ($000) $244 Shares 21,015 Est. Cost $14.12 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.2%

Value ($000) $484 Shares 18,490 Est. Cost $15.67 Unrealized +77.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $312 Shares 1,948 Est. Cost $73.23 Unrealized +109.7%

TSLA TESLA MOTORS INC 0.1%

Value ($000) $295 Shares 657 Est. Cost $301.28 Unrealized +47.1%

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND SHS 0.1%

Value ($000) $227 Shares 7,718 Est. Cost $29.02 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value ($000) $236 Shares 44 Est. Cost $4764.13 Unrealized +7.8%

YUM YUM! BRANDS INC 0.1%

Value ($000) $264 Shares 1,744 Est. Cost $121.69 Unrealized +21.3%

AMP AMERIPRISE FINANCIAL INC. 0.3%

Value ($000) $673 Shares 1,372 Est. Cost $105.18 Unrealized +350.5%

IWR ISHARES RUSSELL MIDCAP SHS 0.1%

Value ($000) $201 Shares 2,087 Est. Cost $96.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD SHS	14,924	$5,915	2.9%	$178.06	—	SHS	78463V107
GOOGL	GOOGLE INC	6,837	$2,140	1.1%	$109.32	+161.3%	COM	02079K305
AAPL	APPLE INC	22,355	$6,077	3.0%	$128.71	+108.5%	COM	037833100
LLY	ELI LILLY & CO COM	1,215	$1,306	0.6%	$84.94	+1025.0%	COM	532457108
COST	COSTCO WHOLESALE CORP	3,285	$2,833	1.4%	$148.26	+510.9%	COM	22160K105
META	META PLATFORMS INC CL A	2,485	$1,640	0.8%	$178.72	+273.4%	COM	30303M102
ORLY	O REILLY AUTOMOTIVE INC	10,320	$941	0.5%	$86.46	+13.0%	COM	67103H107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX SHS	98,378	$14,119	7.0%	$89.23	—	SHS	921946406
FDX	FEDEX CORP	1,664	$481	0.2%	$181.27	+44.3%	COM	31428X106
C	CITIGROUP INC	4,503	$525	0.3%	$42.16	+145.8%	COM	172967424
DHR	DANAHER CORP	2,158	$494	0.2%	$83.87	+161.8%	COM	235851102
LEN	LENNAR CORP CL A	2,838	$292	0.1%	$41.96	+187.7%	COM	526057104
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,834	$601	0.3%	$122.90	+16.5%	COM	679580100
CARR	CARRIER GLOBAL CORPORATION COM	8,223	$435	0.2%	$17.13	+224.1%	COM	14448C104
XOM	EXXON MOBIL CORP COM	7,636	$919	0.5%	$82.68	+39.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO. COM	9,875	$3,182	1.6%	$91.14	+239.6%	COM	46625H100
ABT	ABBOTT LABS COM	3,942	$494	0.2%	$56.45	+125.5%	COM	002824100
TXN	TEXAS INSTRS INC COM	3,232	$561	0.3%	$82.37	+107.3%	COM	882508104
IRT	INDEPENDENCE RLTY TR INC COM	29,565	$517	0.3%	$10.69	—	COM	45378A106
V	VISA INC	3,055	$1,071	0.5%	$127.23	+167.5%	COM	92826C839
AXP	AMERICAN EXPRESS CO COM	699	$259	0.1%	$279.37	+27.8%	COM	025816109
MS	MORGAN STANLEY	1,317	$234	0.1%	$146.45	+13.7%	COM	617446448
GE	GE AEROSPACE COM NEW	3,246	$1,000	0.5%	$48.38	+521.8%	COM	369604301
USB	US BANCORP DEL COM NEW	4,573	$244	0.1%	$40.76	+19.5%	COM	902973304
DTE	DTE ENERGY CO COM	1,829	$236	0.1%	$94.92	+42.0%	COM	233331107
ORI	OLD REP INTL CORP COM	7,119	$325	0.2%	$20.43	+99.9%	COM	680223104
O	REALTY INCOME CORP COM	4,094	$231	0.1%	$51.83	+10.7%	COM	756109104
ADM	ARCHER DANIELS MIDLAND CO COM	7,262	$417	0.2%	$34.12	+74.3%	COM	039483102
UNP	UNION PAC CORP COM	3,228	$747	0.4%	$106.09	+114.3%	COM	907818108
HUBB	HUBBELL INC COM	976	$433	0.2%	$159.48	+174.2%	COM	443510607
NSC	NORFOLK SOUTHERN CRP	1,071	$309	0.2%	$179.92	+60.4%	COM	655844108
CMS	CMS ENERGY CORP COM	3,515	$246	0.1%	$52.28	+38.7%	COM	125896100
VUG	VANGUARD GROWTH SHS	1,295	$632	0.3%	$227.59	—	SHS	922908736
—	MUNIYIELD MICH INSD FD INC	19,250	$226	0.1%	$13.63	—	SHS	09254V105
—	BLACKROCK LIMITED DURATION INCOME TRUST	25,765	$354	0.2%	$15.09	—	SHS	09249W101
SUSA	ISHARES ESG OPTIMIZED MSCI USA SHS	1,752	$244	0.1%	$120.37	—	SHS	464288802
FLTR	VANECK IG FLOATING RATE SHS	33,074	$843	0.4%	$25.27	—	SHS	92189F486
MA	MASTERCARD INC	2,605	$1,487	0.7%	$129.66	+331.1%	COM	57636Q104
—	NUVEEN AMT FREE QLTY MUN INCME COM	21,015	$244	0.1%	$14.12	—	SHS	670657105
SOFI	SOFI TECHNOLOGIES INC COM	18,490	$484	0.2%	$15.67	+77.8%	COM	83406F102
PM	PHILIP MORRIS INTL INC	1,948	$312	0.2%	$73.23	+109.7%	COM	718172109
TSLA	TESLA MOTORS INC	657	$295	0.1%	$301.28	+47.1%	COM	88160R101
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND SHS	7,718	$227	0.1%	$29.02	—	SHS	92189F437
BKNG	BOOKING HOLDINGS INC COM	44	$236	0.1%	$4764.13	+7.8%	COM	09857L108
YUM	YUM! BRANDS INC	1,744	$264	0.1%	$121.69	+21.3%	COM	988498101
AMP	AMERIPRISE FINANCIAL INC.	1,372	$673	0.3%	$105.18	+350.5%	COM	03076C106
IWR	ISHARES RUSSELL MIDCAP SHS	2,087	$201	0.1%	$96.55	—	SHS	464287499