| AGNC INVT CORP | COM | $188K | 0.0%Prev: 0.0% | 20,437 SH | Decreased-10,377 SH |
| ALPHABET INC | CAP STK CL A | $201K | 0.0%Prev: 0.1% | 1,141 SH | Decreased-224 SH |
| ALPHABET INC | CAP STK CL C | $559K | 0.1%Prev: 0.2% | 3,153 SH | Decreased-792 SH |
| AMAZON COM INC | COM | $854K | 0.1%Prev: 0.1% | 3,893 SH | Increased-44 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.9M | 0.5%Prev: 0.4% | 155,226 SH | Decreased+8,698 SH |
| APPLE INC | COM | $2.9M | 0.5%Prev: 0.6% | 14,205 SH | Decreased-1,443 SH |
| ARK ETF TR | INNOVATION ETF | $259K | 0.0%Prev: 0.0% | 3,691 SH | Increased+200 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $358K | 0.1%Prev: 0.0% | 1,161 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.9M | 1.1%Prev: 1.8% | 14,158 SH | Decreased-12,280 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $291K | 0.0% | 26,617 SH | New |
| BLACKROCK MUN INCOME TR | SH BEN INT | $631K | 0.1% | 65,756 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $2.3M | 0.4%Prev: 0.4% | 205,817 SH | Decreased-19,204 SH |
| BLACKROCK MUNIYIELD MICH QU | COM | $350K | 0.1%Prev: 0.1% | 31,709 SH | Decreased |
| BLACKROCK MUNIYILD QULT FD I | COM | $263K | 0.0%Prev: 0.1% | 23,685 SH | Decreased-26,697 SH |
| CATERPILLAR INC | COM | $443K | 0.1%Prev: 0.1% | 1,141 SH | Decreased+76 SH |
| CHEVRON CORP NEW | COM | $323K | 0.1% | 2,257 SH | New |
| COCA COLA CO | COM | $260K | 0.0%Prev: 0.0% | 3,674 SH | Decreased |
| CSX CORP | COM | $282K | 0.0%Prev: 0.0% | 8,638 SH | Decreased+181 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.2M | 0.2%Prev: 0.4% | 35,752 SH | Decreased-32,015 SH |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $139K | 0.0% | 13,630 SH | New |
| EMERSON ELEC CO | COM | $215K | 0.0%Prev: 0.0% | 1,614 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $911K | 0.1%Prev: 0.1% | 50,273 SH | Decreased-154 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $11.2M | 1.8%Prev: 2.4% | 218,431 SH | Decreased-107,518 SH |
| GRACO INC | COM | $372K | 0.1%Prev: 0.1% | 4,326 SH | Increased-43 SH |
| HOME DEPOT INC | COM | $446K | 0.1%Prev: 0.1% | 1,217 SH | Increased-76 SH |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $172K | 0.0%Prev: 0.0% | 14,043 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $313K | 0.1%Prev: 0.0% | 4,299 SH | Decreased-65 SH |
| INVESCO MUNICIPAL TRUST | COM | $223K | 0.0%Prev: 0.0% | 24,349 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 0.5%Prev: 0.4% | 5,571 SH | Decreased |
| INVESCO QUALITY MUN INCOME T | COM | $229K | 0.0%Prev: 0.0% | 24,369 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $200K | 0.0%Prev: 0.0% | 3,209 SH | Decreased-602 SH |
| ISHARES TR | CORE S&P500 ETF | $290K | 0.0%Prev: 0.0% | 467 SH | Decreased-1 SH |
| JOHNSON & JOHNSON | COM | $564K | 0.1%Prev: 0.1% | 3,692 SH | Decreased-171 SH |
| JPMORGAN CHASE & CO. | COM | $580K | 0.1% | 2,000 SH | New |
| MCDONALDS CORP | COM | $336K | 0.1%Prev: 0.0% | 1,151 SH | Decreased+7 SH |
| META PLATFORMS INC | CL A | $295K | 0.0%Prev: 0.1% | 400 SH | Decreased-720 SH |
| MICROSOFT CORP | COM | $400K | 0.1%Prev: 0.1% | 803 SH | Decreased-590 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $378K | 0.1%Prev: 0.1% | 31,661 SH | Decreased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $1.9M | 0.3% | 162,205 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $249K | 0.0%Prev: 0.0% | 22,062 SH | Decreased-344 SH |
| NVIDIA CORPORATION | COM | $1.6M | 0.3%Prev: 0.3% | 10,121 SH | Decreased-533 SH |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $207K | 0.0%Prev: 0.0% | 14,014 SH | Decreased |
| OTTER TAIL CORP | COM | $204K | 0.0%Prev: 0.0% | 2,651 SH | Decreased-48 SH |
| PIMCO NEW YORK MUN INCOME FD | COM | $110K | 0.0% | 15,745 SH | New |
| PROCTER AND GAMBLE CO | COM | $557K | 0.1% | 3,495 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $285K | 0.0% | 3,382 SH | New |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $3.1M | 0.5%Prev: 0.7% | 125,310 SH | Decreased-90,440 SH |
| SCHWAB STRATEGIC TR | CORE BOND ETF | $397K | 0.1%Prev: 0.1% | 15,525 SH | Decreased-13,000 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $201K | 0.0%Prev: 0.0% | 9,106 SH | Decreased+517 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $580K | 0.1%Prev: 0.2% | 23,036 SH | Decreased-38,288 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.6M | 0.3%Prev: 0.2% | 66,180 SH | Decreased-1,379 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.8M | 0.6%Prev: 0.9% | 163,098 SH | Decreased-124,815 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $76.1M | 12.5%Prev: 13.6% | 3,194,802 SH | Decreased-674,434 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.7M | 0.6%Prev: 0.8% | 139,334 SH | Decreased-39,649 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.0M | 1.1%Prev: 2.4% | 239,860 SH | Decreased-342,091 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.4M | 0.4%Prev: 0.4% | 99,440 SH | Decreased+1,444 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.5M | 0.4%Prev: 0.4% | 89,830 SH | Decreased-12,569 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6.8M | 1.1%Prev: 1.2% | 270,734 SH | Decreased-22,790 SH |
| SPDR GOLD TR | GOLD SHS | $295K | 0.0%Prev: 0.1% | 967 SH | Decreased-257 SH |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $19.1M | 3.1% | 254,592 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $316K | 0.1%Prev: 0.1% | 6,600 SH | Decreased |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $124K | 0.0% | 10,093 SH | New |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $949K | 0.2%Prev: 0.1% | 22,566 SH | Decreased-1,722 SH |
| TESLA INC | COM | $239K | 0.0%Prev: 0.1% | 753 SH | Decreased-445 SH |
| UNION PAC CORP | COM | $361K | 0.1%Prev: 0.1% | 1,569 SH | Decreased-8 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.2M | 0.2%Prev: 0.2% | 3,079 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.2M | 0.2%Prev: 0.2% | 6,214 SH | Decreased |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $798K | 0.1%Prev: 0.1% | 16,000 SH | Increased+937 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $7.7M | 1.3%Prev: 1.1% | 39,848 SH | Decreased+2,415 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.0M | 0.7%Prev: 0.5% | 9,085 SH | Increased+1,053 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $258K | 0.0% | 920 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $243K | 0.0%Prev: 0.0% | 2,729 SH | Decreased-44 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $94.3M | 15.5%Prev: 15.1% | 165,940 SH | Decreased-14,725 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.2%Prev: 0.2% | 5,615 SH | Decreased+103 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 0.2%Prev: 0.2% | 6,386 SH | Decreased+37 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $766K | 0.1%Prev: 0.1% | 2,768 SH | Decreased+169 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $35.3M | 5.8%Prev: 4.7% | 116,166 SH | Increased+12,259 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $518K | 0.1%Prev: 0.1% | 7,700 SH | Increased+1,424 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 0.2%Prev: 0.2% | 9,715 SH | Increased+702 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $925K | 0.2%Prev: 0.3% | 18,861 SH | Decreased-18,701 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $546K | 0.1%Prev: 0.0% | 6,581 SH | Increased+2,637 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $609K | 0.1%Prev: 0.1% | 7,655 SH | Increased+2,504 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.1M | 0.2%Prev: 0.2% | 4,069 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.3M | 0.2%Prev: 0.2% | 4,665 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $23.5M | 3.8%Prev: 3.5% | 114,631 SH | Decreased-2,396 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $381K | 0.1%Prev: 0.1% | 6,680 SH | Decreased-3,535 SH |
| VANGUARD WELLINGTON FD | US MINIMUM | $1.2M | 0.2%Prev: 0.2% | 9,101 SH | Increased+1,027 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.0M | 0.2%Prev: 0.1% | 7,565 SH | Increased+823 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $15.1M | 2.5%Prev: 2.6% | 167,858 SH | Decreased-43,236 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $100.4M | 16.5%Prev: 14.1% | 458,668 SH | Decreased+9,699 SH |
| VANGUARD WORLD FD | ENERGY ETF | $342K | 0.1%Prev: 0.1% | 2,875 SH | Decreased-791 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $659K | 0.1%Prev: 0.1% | 5,180 SH | Increased+887 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $311K | 0.1%Prev: 0.0% | 1,251 SH | Increased+187 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $38.1M | 6.2%Prev: 6.2% | 135,898 SH | Decreased-6,444 SH |
| VANGUARD WORLD FD | INF TECH ETF | $95.3M | 15.6%Prev: 15.9% | 143,646 SH | Decreased-18,996 SH |
| WALMART INC | COM | $1.5M | 0.2%Prev: 0.3% | 15,194 SH | Decreased+42 SH |
| WEC ENERGY GROUP INC | COM | $306K | 0.1%Prev: 0.0% | 2,938 SH | Decreased |
| WESTERN ASSET MANAGED MUNS F | COM | $403K | 0.1%Prev: 0.1% | 40,727 SH | Decreased-2,619 SH |
| XCEL ENERGY INC | COM | $210K | 0.0%Prev: 0.0% | 3,079 SH | Decreased-196 SH |