| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $30K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| ALPHABET INC | CAP STK CL A | $4.7M | 2.5%Prev: 2.1% | 14,889 SH | Increased-666 SH |
| AMAZON COM INC | COM | $3.3M | 1.8%Prev: 1.7% | 14,337 SH | Increased+366 SH |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $3.6M | 1.9%Prev: 1.9% | 92,804 SH | Increased+1,314 SH |
| APOLLO GLOBAL MGMT INC | COM | $415K | 0.2%Prev: 0.2% | 2,870 SH | Increased+435 SH |
| APPLE INC | COM | $5.1M | 2.8%Prev: 2.8% | 18,934 SH | Increased-411 SH |
| ARES CAPITAL CORP | COM | $6.3M | 3.4%Prev: 3.3% | 310,420 SH | Increased+19,866 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $835K | 0.5%Prev: 0.5% | 1,662 SH | Increased+53 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $31K | 0.0%Prev: 0.0% | 29,000 SH | Increased |
| BLACKROCK MUNIYIELD MICH QU | COM | $459K | 0.2%Prev: 0.2% | 39,131 SH | Increased+10,408 SH |
| BOX INC | NOTE 1.500% 9/1 | $29K | 0.0%Prev: 0.0% | 30,000 SH | Increased+9,000 SH |
| BROADCOM INC | COM | $5.7M | 3.1%Prev: 3.3% | 16,564 SH | Decreased-1,046 SH |
| CORNING INC | COM | $5.4M | 2.9%Prev: 3.0% | 62,058 SH | Increased-3,834 SH |
| CROWDSTRIKE HLDGS INC | CL A | $407K | 0.2%Prev: 0.2% | 868 SH | Increased+71 SH |
| DATADOG INC | NOTE 12/0 | $18K | 0.0% | 18,000 SH | New |
| ENBRIDGE INC | COM | $3.4M | 1.9%Prev: 2.0% | 72,034 SH | Decreased+932 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $285K | 0.2%Prev: 0.2% | 3,613 SH | Decreased-53 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.1M | 1.2%Prev: 1.3% | 52,027 SH | Decreased-11,889 SH |
| EVERGY INC | COM | $3.4M | 1.8%Prev: 2.0% | 46,691 SH | Decreased+505 SH |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | $484K | 0.3%Prev: 0.3% | 9,695 SH | Increased+150 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $4.1M | 2.2%Prev: 2.2% | 72,742 SH | Increased+1,052 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $3.8M | 2.1%Prev: 1.9% | 216,978 SH | Increased+9,516 SH |
| FLEXSHARES TR | QLT DIV DEF IDX | $1.9M | 1.0%Prev: 1.2% | 23,278 SH | Decreased-2,549 SH |
| FORD MTR CO | NOTE 3/1 | $23K | 0.0%Prev: 0.0% | 22,000 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $418K | 0.2%Prev: 0.2% | 5,092 SH | Increased+416 SH |
| GE VERNOVA INC | COM | $388K | 0.2%Prev: 0.2% | 594 SH | Increased+106 SH |
| GLOBAL X FDS | RUSSELL 2000 | $2.0M | 1.1%Prev: 1.1% | 131,168 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $1.9M | 1.1%Prev: 1.2% | 40,654 SH | Decreased-4,542 SH |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $26K | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $28K | 0.0% | 27,000 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $1.8M | 1.0%Prev: 1.0% | 22,935 SH | Increased-1,373 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7.7M | 4.2%Prev: 4.2% | 26,004 SH | Increased-345 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $270K | 0.1%Prev: 0.1% | 1,068 SH | Increased+47 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $5.5M | 3.0%Prev: 1.4% | 99,107 SH | Increased+52,469 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.6M | 0.9%Prev: 0.9% | 65,568 SH | Decreased-2,221 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.3M | 0.7%Prev: 1.3% | 9,543 SH | Decreased-7,056 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.9M | 3.2%Prev: 3.4% | 9,670 SH | Decreased-301 SH |
| IRON MTN INC DEL | COM | $7.0M | 3.8%Prev: 4.7% | 84,763 SH | Decreased+2,712 SH |
| ISHARES TR | CORE S&P500 ETF | $4.8M | 2.6%Prev: 2.6% | 7,072 SH | Increased+51 SH |
| ISHARES TR | RUS 2000 VAL ETF | $216K | 0.1%Prev: 0.1% | 1,190 SH | Increased |
| ITRON INC | NOTE 1.375% 7/1 | $32K | 0.0% | 32,000 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $3.2M | 1.8%Prev: 1.7% | 44,166 SH | Increased+1,926 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.0M | 1.6%Prev: 1.6% | 53,078 SH | Increased+3,181 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.5M | 3.5%Prev: 3.5% | 111,292 SH | Increased+3,309 SH |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $27K | 0.0%Prev: 0.0% | 27,000 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $643K | 0.3%Prev: 0.3% | 1,997 SH | Increased+115 SH |
| KINDER MORGAN INC DEL | COM | $3.9M | 2.1%Prev: 2.2% | 142,957 SH | Increased+5,283 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $15K | 0.0% | 13,000 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $4.4M | 2.4%Prev: 2.3% | 118,338 SH | Increased+915 SH |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $21K | 0.0%Prev: 0.0% | 18,000 SH | Increased |
| LOWES COS INC | COM | $253K | 0.1%Prev: 0.1% | 1,050 SH | Decreased+5 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $168K | 0.1% | 10,622 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $271K | 0.1%Prev: 0.2% | 1,562 SH | Decreased+26 SH |
| MARVELL TECHNOLOGY INC | COM | $429K | 0.2%Prev: 0.2% | 5,047 SH | Increased+164 SH |
| MCDONALDS CORP | COM | $233K | 0.1% | 762 SH | New |
| META PLATFORMS INC | CL A | $306K | 0.2%Prev: 0.2% | 464 SH | Decreased-9 SH |
| MICROSOFT CORP | COM | $3.0M | 1.6%Prev: 1.8% | 6,236 SH | Decreased+161 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | $587K | 0.3%Prev: 0.2% | 11,562 SH | Increased+5,822 SH |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 0.9%Prev: 0.9% | 2,821 SH | Increased+278 SH |
| NVIDIA CORPORATION | COM | $3.4M | 1.8%Prev: 1.9% | 18,148 SH | Increased+22 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $18K | 0.0%Prev: 0.0% | 19,000 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $403K | 0.2%Prev: 0.2% | 459 SH | Increased+65 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $15K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| PG&E CORP | NOTE 4.250%12/0 | $23K | 0.0%Prev: 0.0% | 22,000 SH | Increased+1,000 SH |
| PNC FINL SVCS GROUP INC | COM | $4.1M | 2.2%Prev: 2.1% | 19,425 SH | Increased+887 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $14K | 0.0%Prev: 0.0% | 13,000 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $298K | 0.2%Prev: 0.2% | 2,079 SH | Decreased+104 SH |
| REALTY INCOME CORP | COM | $1.3M | 0.7%Prev: 0.8% | 22,680 SH | Decreased+368 SH |
| SCHWAB CHARLES CORP | COM | $402K | 0.2%Prev: 0.2% | 4,027 SH | Increased+610 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2M | 0.7%Prev: 0.7% | 47,595 SH | Increased+144 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $206K | 0.1%Prev: 0.1% | 7,498 SH | Increased+6 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $13K | 0.0% | 14,000 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $4.6M | 2.5%Prev: 2.4% | 9,482 SH | Increased+107 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $13.7M | 7.4%Prev: 7.6% | 20,056 SH | Increased-301 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.2M | 1.2% | 26,767 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $394K | 0.2%Prev: 0.2% | 9,350 SH | Decreased+643 SH |
| SPOTIFY USA INC | NOTE 3/1 | $22K | 0.0%Prev: 0.0% | 19,000 SH | Decreased |
| STRYKER CORPORATION | COM | $1.1M | 0.6% | 3,010 SH | New |
| SYNAPTICS INC | NOTE 0.750%12/0 | $31K | 0.0% | 29,000 SH | New |
| T-MOBILE US INC | COM | $362K | 0.2%Prev: 0.2% | 1,784 SH | Decreased+132 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.6M | 1.4%Prev: 1.3% | 8,473 SH | Increased+179 SH |
| TEXAS INSTRS INC | COM | $2.9M | 1.6%Prev: 1.5% | 16,514 SH | Increased+1,646 SH |
| UNILEVER PLC | SPON ADR NEW | $3.2M | 1.7%Prev: 1.8% | 48,555 SH | Increased-4,068 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $356K | 0.2%Prev: 0.2% | 729 SH | Increased+15 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.1M | 2.7%Prev: 2.7% | 15,084 SH | Increased+230 SH |
| VANGUARD INDEX FDS | VALUE ETF | $222K | 0.1%Prev: 0.1% | 1,160 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 0.7%Prev: 0.8% | 24,138 SH | Decreased-2,788 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4.1M | 2.2%Prev: 2.2% | 41,032 SH | Increased+343 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $251K | 0.1%Prev: 0.1% | 1,882 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $3.1M | 1.7%Prev: 1.7% | 75,401 SH | Decreased+4,866 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $2.5M | 1.3%Prev: 1.5% | 28,202 SH | Decreased-2,148 SH |