Compass Financial Group, INC/SD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	3,648,642 (+7.7%)	$95,704 (+9.9%)	13.7%	$30.46	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	176,110 (+3.2%)	$110,444 (+5.7%)	15.8%	$422.99	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	154,860 (+4.3%)	$116,730 (+5.3%)	16.7%	$468.28	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,230 (+51.2%)	$13,185 (+51.1%)	1.9%	$427.51	+16.4%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	324,473 (+25.0%)	$10,584 (+27.8%)	1.5%	$36.98	—	US LCAP GR ETF	808524300
VIGI	VANGUARD WHITEHALL FDS	193,337 (+8.5%)	$17,681 (+10.7%)	2.5%	$79.76	—	INTL DVD ETF	921946810
FSTA	FIDELITY COVINGTON TRUST	293,954 (+12.2%)	$14,460 (+10.7%)	2.1%	$47.06	—	CONSMR STAPLES	316092303
VIS	VANGUARD WORLD FD	142,119 (+2.4%)	$42,405 (+3.2%)	6.1%	$193.42	—	INDUSTRIAL ETF	92204A603
SCHZ	SCHWAB STRATEGIC TR	242,926 (+21.7%)	$5,677 (+21.1%)	0.8%	$27.90	—	US AGGREGATE B	808524839
SCMB	SCHWAB STRATEGIC TR	57,244 (+73.5%)	$1,475 (+74.5%)	0.2%	$28.23	—	MUN BD ETF	808524649
VTEB	VANGUARD MUN BD FDS	35,686 (+52.3%)	$1,795 (+53.0%)	0.3%	$50.17	—	TAX EXEMPT BD	922907746
SCHJ	SCHWAB STRATEGIC TR	167,948 (+12.6%)	$4,182 (+12.4%)	0.6%	$29.53	—	1 5YR CORP BD	808524714
SCHO	SCHWAB STRATEGIC TR	67,588 (+33.2%)	$1,647 (+33.1%)	0.2%	$28.38	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	283,587 (+2.7%)	$8,077 (+4.9%)	1.2%	$33.79	—	US SML CAP ETF	808524607
DFAI	DIMENSIONAL ETF TRUST	53,368 (+13.6%)	$2,034 (+19.1%)	0.3%	$32.84	—	INTL CORE EQT MK	25434V203
GOOG	ALPHABET INC	3,270 (+4.6%)	$1,026 (+34.8%)	0.1%	$104.50	+174.0%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	6,865 (+2.6%)	$442 (+56.0%)	0.1%	$42.94	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	1,357 (+18.9%)	$425 (+53.1%)	0.1%	$182.76	+56.3%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	102,430 (+2.6%)	$2,756 (+4.8%)	0.4%	$30.75	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	901 (+19.7%)	$405 (+21.0%)	0.1%	$324.60	+36.6%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	93,838 (+1.1%)	$2,822 (+2.6%)	0.4%	$40.43	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	4,031 (+2.6%)	$930 (+7.9%)	0.1%	$125.43	+82.4%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	141,410 (+1.3%)	$3,879 (+1.8%)	0.6%	$42.06	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FD	1,064 (+6.5%)	$306 (+18.1%)	0.0%	$253.21	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	927 (+17.6%)	$449 (+9.8%)	0.1%	$389.81	+28.4%	COM	594918104
IAU	ISHARES GOLD TR	3,252 (+1.4%)	$264 (+13.1%)	0.0%	$62.63	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	5,539 (+1.1%)	$1,173 (+2.5%)	0.2%	$163.32	—	SM CP VAL ETF	922908611
—	NUVEEN MUNICIPAL CREDIT INC	162,989 (+1.3%)	$2,050 (+1.4%)	0.3%	$11.99	—	COM SH BEN INT	67070X101
JPM	JPMORGAN CHASE & CO.	2,048 (+2.2%)	$660 (+4.4%)	0.1%	$129.55	+138.9%	COM	46625H100
META	META PLATFORMS INC	481 (+20.3%)	$317 (+8.1%)	0.0%	$545.22	+22.4%	CL A	30303M102
IVV	ISHARES TR	490 (+4.9%)	$336 (+7.4%)	0.0%	$544.97	—	CORE S&P500 ETF	464287200
—	WESTERN ASSET MANAGED MUNS F	42,877 (+3.8%)	$448 (+4.8%)	0.1%	$10.09	—	COM	95766M105
VUSB	VANGUARD BD INDEX FDS	14,699 (+2.0%)	$733 (+1.7%)	0.1%	$49.20	—	VANGUARD ULTRA	92203C303
XEL	XCEL ENERGY INC	3,275 (+13.8%)	$242 (+4.2%)	0.0%	$59.22	+32.2%	COM	98389B100
—	BLACKROCK MUN INCOME TR	67,199 (+1.2%)	$674 (+1.0%)	0.1%	$10.14	—	SH BEN INT	09248F109
VO	VANGUARD INDEX FDS	928 (+3.2%)	$269 (+2.1%)	0.0%	$206.56	—	MID CAP ETF	922908629

Exited Positions (1)

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $158 Shares 10,093 Est. Cost $11.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	10,093	$158	0.0%	$11.60	—	—	85207K107

Decreased Positions (18)

VTI VANGUARD INDEX FDS 5.1%

Value ($000) $36,000 (-1.9%) Shares 107,376 (-4.0%) Est. Cost $191.19 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.5%

Value ($000) $3,252 (+7.3%) Shares 145,436 (-3.0%) Est. Cost $21.06 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $3,676 (+5.6%) Shares 13,522 (-1.1%) Est. Cost $153.72 Unrealized +74.6%

VXF VANGUARD INDEX FDS 1.2%

Value ($000) $8,114 (-2.1%) Shares 38,803 (-2.0%) Est. Cost $132.86 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $336 (-28.5%) Shares 2,664 (-28.6%) Est. Cost $122.59 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,648 (+6.6%) Shares 14,791 (-1.4%) Est. Cost $53.56 Unrealized +100.1%

— BLACKROCK MUNIHOLDINGS FD IN 0.3%

Value ($000) $2,274 (-3.7%) Shares 193,664 (-3.7%) Est. Cost $12.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $376 (-17.2%) Shares 4,493 (-16.9%) Est. Cost $77.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $452 (-14.7%) Shares 5,675 (-14.5%) Est. Cost $75.22 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $609 (+14.0%) Shares 1,064 (-5.0%) Est. Cost $236.88 Unrealized +134.5%

VFMV VANGUARD WELLINGTON FD 0.2%

Value ($000) $1,108 (-6.2%) Shares 8,499 (-5.6%) Est. Cost $98.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $747 (+8.9%) Shares 3,609 (-2.4%) Est. Cost $156.74 Unrealized +25.7%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $4,213 (-1.3%) Shares 8,635 (-3.0%) Est. Cost $218.53 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $463 (+8.1%) Shares 1,168 (-3.1%) Est. Cost $301.83 Unrealized —

SPTM SPDR SERIES TRUST 2.9%

Value ($000) $20,211 (+0.2%) Shares 244,986 (-2.1%) Est. Cost $47.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $512 (-2.7%) Shares 6,955 (-5.6%) Est. Cost $50.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,012 (+0.0%) Shares 7,050 (-1.8%) Est. Cost $108.35 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $307 (-0.1%) Shares 8,457 (-2.1%) Est. Cost $30.32 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	107,376 (-4.0%)	$36,000 (-1.9%)	5.1%	$191.19	—	TOTAL STK MKT	922908769
NLY	ANNALY CAPITAL MANAGEMENT IN	145,436 (-3.0%)	$3,252 (+7.3%)	0.5%	$21.06	—	COM NEW	035710839
AAPL	APPLE INC	13,522 (-1.1%)	$3,676 (+5.6%)	0.5%	$153.72	+74.6%	COM	037833100
VXF	VANGUARD INDEX FDS	38,803 (-2.0%)	$8,114 (-2.1%)	1.2%	$132.86	—	EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FD	2,664 (-28.6%)	$336 (-28.5%)	0.0%	$122.59	—	ENERGY ETF	92204A306
WMT	WALMART INC	14,791 (-1.4%)	$1,648 (+6.6%)	0.2%	$53.56	+100.1%	COM	931142103
—	BLACKROCK MUNIHOLDINGS FD IN	193,664 (-3.7%)	$2,274 (-3.7%)	0.3%	$12.13	—	COM	09253N104
VCIT	VANGUARD SCOTTSDALE FDS	4,493 (-16.9%)	$376 (-17.2%)	0.1%	$77.50	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	5,675 (-14.5%)	$452 (-14.7%)	0.1%	$75.22	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	1,064 (-5.0%)	$609 (+14.0%)	0.1%	$236.88	+134.5%	COM	149123101
VFMV	VANGUARD WELLINGTON FD	8,499 (-5.6%)	$1,108 (-6.2%)	0.2%	$98.37	—	US MINIMUM	921935409
JNJ	JOHNSON & JOHNSON	3,609 (-2.4%)	$747 (+8.9%)	0.1%	$156.74	+25.7%	COM	478160104
VUG	VANGUARD INDEX FDS	8,635 (-3.0%)	$4,213 (-1.3%)	0.6%	$218.53	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	1,168 (-3.1%)	$463 (+8.1%)	0.1%	$301.83	—	GOLD SHS	78463V107
SPTM	SPDR SERIES TRUST	244,986 (-2.1%)	$20,211 (+0.2%)	2.9%	$47.29	—	STATE STREET SPD	78464A805
VEU	VANGUARD INTL EQUITY INDEX F	6,955 (-5.6%)	$512 (-2.7%)	0.1%	$50.31	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	7,050 (-1.8%)	$1,012 (+0.0%)	0.1%	$108.35	—	HIGH DIV YLD	921946406
CSX	CSX CORP	8,457 (-2.1%)	$307 (-0.1%)	0.0%	$30.32	+17.7%	COM	126408103

Unchanged Positions (48)

VDC VANGUARD WORLD FD 13.6%

Value ($000) $95,299 Shares 451,143 Est. Cost $192.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value ($000) $25,510 Shares 116,071 Est. Cost $157.52 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $844 Shares 81,000 Est. Cost $9.76 Unrealized +41.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $183 Shares 29,711 Est. Cost $7.44 Unrealized -5.4%

HD HOME DEPOT INC 0.1%

Value ($000) $408 Shares 1,187 Est. Cost $287.11 Unrealized +27.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,449 Shares 5,615 Est. Cost $300.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $299 Shares 1,161 Est. Cost $228.99 Unrealized +15.6%

URNM SPROTT FDS TR 0.1%

Value ($000) $362 Shares 6,600 Est. Cost $47.93 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $498 Shares 3,477 Est. Cost $130.16 Unrealized +13.1%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $829 Shares 50,252 Est. Cost $12.09 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $278 Shares 3,611 Est. Cost $70.28 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,273 Shares 6,214 Est. Cost $140.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,369 Shares 3,079 Est. Cost $210.78 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,401 Shares 4,665 Est. Cost $171.70 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,257 Shares 4,069 Est. Cost $174.24 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $310 Shares 2,938 Est. Cost $82.72 Unrealized +33.3%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $174 Shares 14,043 Est. Cost $14.52 Unrealized -8.4%

AGNC AGNC INVT CORP 0.0%

Value ($000) $231 Shares 21,521 Est. Cost $10.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,287 Shares 9,121 Est. Cost $86.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $396 Shares 6,336 Est. Cost $42.01 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,898 Shares 10,177 Est. Cost $100.38 Unrealized +85.4%

TGRW T ROWE PRICE ETF INC 0.2%

Value ($000) $1,060 Shares 23,044 Est. Cost $26.07 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.1%

Value ($000) $372 Shares 31,709 Est. Cost $11.10 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $257 Shares 3,674 Est. Cost $55.52 Unrealized +25.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,640 Shares 6,356 Est. Cost $183.60 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $357 Shares 4,355 Est. Cost $63.99 Unrealized +28.1%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $401 Shares 31,661 Est. Cost $12.00 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $572 Shares 4,286 Est. Cost $85.49 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $274 Shares 3,406 Est. Cost $57.28 Unrealized +41.5%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $268 Shares 22,332 Est. Cost $11.81 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $268 Shares 23,685 Est. Cost $11.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $220 Shares 9,138 Est. Cost $22.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $310 Shares 4,342 Est. Cost $63.80 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $364 Shares 1,574 Est. Cost $195.81 Unrealized +16.1%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $244 Shares 2,756 Est. Cost $83.05 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $821 Shares 2,717 Est. Cost $200.63 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $348 Shares 2,280 Est. Cost $152.49 Unrealized -0.7%

STRV EA SERIES TRUST 0.0%

Value ($000) $215 Shares 4,878 Est. Cost $43.20 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value ($000) $147 Shares 13,630 Est. Cost $9.90 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value ($000) $208 Shares 14,014 Est. Cost $16.06 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $227 Shares 993 Est. Cost $201.95 Unrealized +12.7%

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $243 Shares 24,369 Est. Cost $9.44 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $214 Shares 1,614 Est. Cost $113.54 Unrealized +16.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $352 Shares 1,152 Est. Cost $245.59 Unrealized +24.2%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $217 Shares 2,682 Est. Cost $76.90 Unrealized +4.3%

SCCR SCHWAB STRATEGIC TR 0.1%

Value ($000) $401 Shares 15,525 Est. Cost $25.59 Unrealized —

— BLACKROCK INVT QUALITY MUN T 0.0%

Value ($000) $303 Shares 27,065 Est. Cost $11.67 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $235 Shares 24,349 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD WORLD FD	451,143	$95,299	13.6%	$192.43	—	CONSUM STP ETF	92204A207
VIG	VANGUARD SPECIALIZED FUNDS	116,071	$25,510	3.6%	$157.52	—	DIV APP ETF	921908844
QS	QUANTUMSCAPE CORP	81,000	$844	0.1%	$9.76	+41.3%	COM CL A	74767V109
PTON	PELOTON INTERACTIVE INC	29,711	$183	0.0%	$7.44	-5.4%	CL A COM	70614W100
HD	HOME DEPOT INC	1,187	$408	0.1%	$287.11	+27.0%	COM	437076102
QQQ	INVESCO QQQ TR	5,615	$3,449	0.5%	$300.12	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	1,161	$299	0.0%	$228.99	+15.6%	COM	053015103
URNM	SPROTT FDS TR	6,600	$362	0.1%	$47.93	—	URANIUM MINERS E	85208P303
PG	PROCTER AND GAMBLE CO	3,477	$498	0.1%	$130.16	+13.1%	COM	742718109
ET	ENERGY TRANSFER L P	50,252	$829	0.1%	$12.09	—	COM UT LTD PTN	29273V100
ARKK	ARK ETF TR	3,611	$278	0.0%	$70.28	—	INNOVATION ETF	00214Q104
VOOV	VANGUARD ADMIRAL FDS INC	6,214	$1,273	0.2%	$140.04	—	500 VAL IDX FD	921932703
VOOG	VANGUARD ADMIRAL FDS INC	3,079	$1,369	0.2%	$210.78	—	500 GRTH IDX F	921932505
VTHR	VANGUARD SCOTTSDALE FDS	4,665	$1,401	0.2%	$171.70	—	VNG RUS3000IDX	92206C599
VONE	VANGUARD SCOTTSDALE FDS	4,069	$1,257	0.2%	$174.24	—	VNG RUS1000IDX	92206C730
WEC	WEC ENERGY GROUP INC	2,938	$310	0.0%	$82.72	+33.3%	COM	92939U106
IART	INTEGRA LIFESCIENCES HLDGS C	14,043	$174	0.0%	$14.52	-8.4%	COM NEW	457985208
AGNC	AGNC INVT CORP	21,521	$231	0.0%	$10.31	—	COM	00123Q104
VT	VANGUARD INTL EQUITY INDEX F	9,121	$1,287	0.2%	$86.21	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	6,336	$396	0.1%	$42.01	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	10,177	$1,898	0.3%	$100.38	+85.4%	COM	67066G104
TGRW	T ROWE PRICE ETF INC	23,044	$1,060	0.2%	$26.07	—	PRICE GRW STOCK	87283Q305
—	BLACKROCK MUNIYIELD MICH QU	31,709	$372	0.1%	$11.10	—	COM	09254V105
KO	COCA COLA CO	3,674	$257	0.0%	$55.52	+25.0%	COM	191216100
VB	VANGUARD INDEX FDS	6,356	$1,640	0.2%	$183.60	—	SMALL CP ETF	922908751
GGG	GRACO INC	4,355	$357	0.1%	$63.99	+28.1%	COM	384109104
—	NUVEEN AMT FREE MUN CR INC F	31,661	$401	0.1%	$12.00	—	COM	67071L106
VFH	VANGUARD WORLD FD	4,286	$572	0.1%	$85.49	—	FINANCIALS ETF	92204A405
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,406	$274	0.0%	$57.28	+41.5%	COM	744573106
—	NUVEEN QUALITY MUNCP INCOME	22,332	$268	0.0%	$11.81	—	COM	67066V101
—	BLACKROCK MUNIYILD QULT FD I	23,685	$268	0.0%	$11.61	—	COM	09254F100
SCHF	SCHWAB STRATEGIC TR	9,138	$220	0.0%	$22.10	—	INTL EQTY ETF	808524805
SPLV	INVESCO EXCH TRADED FD TR II	4,342	$310	0.0%	$63.80	—	S&P500 LOW VOL	46138E354
UNP	UNION PAC CORP	1,574	$364	0.1%	$195.81	+16.1%	COM	907818108
VNQ	VANGUARD INDEX FDS	2,756	$244	0.0%	$83.05	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	2,717	$821	0.1%	$200.63	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	2,280	$348	0.0%	$152.49	-0.7%	COM	166764100
STRV	EA SERIES TRUST	4,878	$215	0.0%	$43.20	—	STRIVE 500 ETF	02072L680
—	EATON VANCE MUNI INCOME TRUS	13,630	$147	0.0%	$9.90	—	SH BEN INT	27826U108
—	NYLI MACKAY DEFINEDTERM MUNI	14,014	$208	0.0%	$16.06	—	COM	56064K100
ABBV	ABBVIE INC	993	$227	0.0%	$201.95	+12.7%	COM	00287Y109
—	INVESCO QUALITY MUN INCOME T	24,369	$243	0.0%	$9.44	—	COM	46133G107
EMR	EMERSON ELEC CO	1,614	$214	0.0%	$113.54	+16.6%	COM	291011104
MCD	MCDONALDS CORP	1,152	$352	0.1%	$245.59	+24.2%	COM	580135101
OTTR	OTTER TAIL CORP	2,682	$217	0.0%	$76.90	+4.3%	COM	689648103
SCCR	SCHWAB STRATEGIC TR	15,525	$401	0.1%	$25.59	—	CORE BOND ETF	808524599
—	BLACKROCK INVT QUALITY MUN T	27,065	$303	0.0%	$11.67	—	COM	09247D105
—	INVESCO MUNICIPAL TRUST	24,349	$235	0.0%	$9.90	—	COM	46131J103