13F HOLDINGS REPORT

Pointe Capital Management LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001640335-23-000002

Total Value

$137,743

Positions

408

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (408)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	85,089	$9.0M	6.46%
2	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	108,835	$8.3M	5.97%
3	ISHARES RUSSELL 1000 GROWTH ETF	464287614	24,991	$6.1M	4.39%
4	ISHARES 1-3 YR TREASURY BOND ETF	464287457	65,217	$5.4M	3.85%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	15,823	$4.9M	3.51%
6	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	75,320	$3.7M	2.64%
7	VANECK IG FLOATING RATE ETF	92189F486	132,235	$3.3M	2.37%
8	CRESCENT ENERGY COMPANY CL A COM	CRGY	243,243	$2.8M	1.98%
9	MICROSOFT	MSFT	9,158	$2.6M	1.90%
10	APPLE INC	AAPL	15,411	$2.5M	1.83%
11	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	46,026	$2.3M	1.62%
12	CALAMOS STRATEGIC TOTAL RETURN FD	CSQ	148,085	$2.1M	1.49%
13	SPDR GOLD ETF	GLD	10,226	$1.9M	1.35%
14	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	50,097	$1.8M	1.28%
15	EATON VANCE TAX MANAGED	ETN	151,595	$1.8M	1.27%
16	JPMORGAN CHASE & CO COM	VYLD	13,351	$1.7M	1.25%
17	COSTCO WHOLESALE CORP	22160K105	3,450	$1.7M	1.23%
18	RAYTHEON TECHNOLOGIES CORP COM	RTX	17,135	$1.7M	1.21%
19	CHENIERE ENERGY INC COM NEW	LNG	8,918	$1.4M	1.01%
20	EATON VANCE TAX MANAGED GLOBAL EQUITY	ETN	173,592	$1.4M	0.97%
21	AMAZON.COM INC	AMZN	12,251	$1.3M	0.91%
22	ISHARES RUSSELL 2000 ETF	464287655	6,807	$1.2M	0.87%
23	ENTERPRISE PRODS PARTNERS L P	293792107	43,419	$1.1M	0.81%
24	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	91,786	$1.1M	0.78%
25	ALPHABET INC CAP STK CL C	GOOG	9,592	$997,568	0.72%
26	ALPS TRUST ETF ALERIAN MLP	00162Q452	24,803	$958,654	0.69%
27	CISCO SYS INC	CSCO	18,196	$951,196	0.68%
28	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,224	$947,620	0.68%
29	META PLATFORMS INC CL A	META	4,417	$936,139	0.67%
30	VANGUARD SHORT TERM BOND	921937827	11,888	$909,313	0.65%
31	MASTERCARD INC	MA	2,446	$888,901	0.64%
32	QUALCOMM INC	QCOM	6,916	$882,343	0.63%
33	KIMBERLY-CLARK CORP COM	KMB	6,390	$857,666	0.62%
34	ISHARES CORE S&P MID CAP ETF	464287507	3,319	$830,281	0.60%
35	UNITEDHEALTH GROUP	UNH	1,735	$819,944	0.59%
36	WILLIAMS COS INC COM	969457100	27,089	$808,878	0.58%
37	EXXON MOBIL CORP COM	XOM	7,344	$805,379	0.58%
38	VISA INC	V	3,543	$798,805	0.57%
39	LINDE PLC SHS	LIN	2,244	$790,702	0.57%
40	ARCHER DANIELS MIDLAND CO COM	ADM	9,807	$781,226	0.56%
41	KAYNE ANDERSON MLP INVT CO	486606106	8,940	$772,431	0.56%
42	BAKER HUGHES INC	BKR	26,545	$766,089	0.55%
43	CONOCOPHILLIPS COM	COP	7,697	$763,619	0.55%
44	PHILIP MORRIS INTL INC	718172109	7,653	$744,254	0.54%
45	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	59,524	$742,264	0.53%
46	TEXAS INSTRS INC COM	882508104	3,933	$731,577	0.53%
47	TJX COS INC NEW COM	872540109	9,247	$724,619	0.52%
48	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,097	$714,741	0.51%
49	LIBERTY BROADBAND CORP COM SER C	LBRDP	834	$681,388	0.49%
50	ALBEMARLE CORP	ALB-PA	3,029	$669,530	0.48%
51	CHEVRON CORP NEW COM	CVX	4,042	$659,493	0.47%
52	PROCTER AND GAMBLE CO COM	742718109	4,427	$658,251	0.47%
53	GOOGLE INC	GOOG	6,260	$649,350	0.47%
54	MAGELLAN MIDSTREAM PARTNERS LP	559080106	11,380	$617,479	0.44%
55	UNION PAC CORP COM	UNP	3,029	$609,617	0.44%
56	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	12,742	$609,322	0.44%
57	MONDELEZ INTL INC CL A	609207105	8,679	$605,100	0.44%
58	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,886	$589,031	0.42%
59	STRYKER CORP	SYK	2,013	$574,792	0.41%
60	O REILLY AUTOMOTIVE INC	67103H107	667	$566,270	0.41%
61	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	10,075	$550,095	0.40%
62	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	ETN	66,778	$530,886	0.38%
63	ZIMMER HLDGS INC	ZBH	4,059	$524,423	0.38%
64	GOLDMAN SACHS GROUP INC	GSCE	1,603	$524,357	0.38%
65	VANGUARD SMALL CAP VALUE ETF	922908611	3,287	$521,844	0.38%
66	DANAHER CORP	235851102	2,065	$520,463	0.37%
67	LILLY ELI & CO COM	LLY	1,453	$498,989	0.36%
68	INDEPENDENCE RLTY TR INC COM	45378A106	31,065	$497,972	0.36%
69	CITIZENS FINL GROUP INC COM	CIA	16,388	$497,704	0.36%
70	ISHARES MSCI EAFE ETF	464287465	6,782	$485,049	0.35%
71	MEDTRONIC PLC SHS	MDT	6,014	$484,849	0.35%
72	BANK AMERICA CORP COM	060505104	16,927	$484,112	0.35%
73	PEPSICO INC COM	PEP	2,653	$483,642	0.35%
74	MERCK & CO INC	MRK	4,533	$482,266	0.35%
75	KINDER MORGAN INC	EP-PC	27,264	$477,393	0.34%
76	ONEOK INC NEW COM	OKE	7,482	$475,406	0.34%
77	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	18,201	$464,135	0.33%
78	INTERCONTINENTALEXCHINTL	45866F104	4,316	$450,116	0.32%
79	AMERIPRISE FINANCIAL INC.	03076C106	1,462	$448,103	0.32%
80	GENERAL ELECTRIC CO COM NEW	369604301	4,600	$439,760	0.32%
81	BOOKING HOLDINGS INC COM	BKNG	165	$437,648	0.31%
82	PFIZER INC COM	PFE	10,435	$425,748	0.31%
83	WELLS FARGO CO NEW COM	949746101	10,870	$406,321	0.29%
84	JOHNSON & JOHNSON COM	JNJ	2,611	$404,705	0.29%
85	NETFLIX COM INC	NFLX	1,133	$391,429	0.28%
86	COMCAST CORP NEW CL A	CCZ	10,270	$389,336	0.28%
87	OTIS WORLDWIDE CORP COM	OTIS	4,576	$386,214	0.28%
88	ORACLE CORPORATION	ORCL-PD	4,128	$383,574	0.28%
89	CHARLES SCHWAB CORP	SCHW-PJ	7,271	$380,855	0.27%
90	LOWES COS INC COM	548661107	1,886	$377,143	0.27%
91	CARRIER GLOBAL CORPORATION COM	CARR	8,223	$376,202	0.27%
92	NOVARTIS AG ADR	NVSEF	4,074	$374,808	0.27%
93	BOEING CO COM	BA-PA	1,746	$370,903	0.27%
94	ASTRAZENECA PLC- SPONS ADR	AZN	5,264	$365,374	0.26%
95	FEDEX CORP	FDX	1,588	$362,842	0.26%
96	CAPITAL ONE FINANCIAL CORP	14040H105	3,728	$358,484	0.26%
97	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	3,934	$358,191	0.26%
98	FORTIVE CORP COM	FTV	5,229	$356,461	0.26%
99	FISERV INC	FISV	3,110	$351,523	0.25%
100	MUNIYIELD MICH INSD FD INC	BLK	31,253	$349,721	0.25%
101	ABBOTT LABS COM	ABLZF	3,413	$345,600	0.25%
102	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,724	$342,943	0.25%
103	VANGUARD GROWTH ETF	922908736	1,366	$340,735	0.25%
104	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,412	$339,827	0.24%
105	CORTEVA INC COM	CTVA	5,600	$337,742	0.24%
106	EATON CORP PLC SHS	ETN	1,935	$331,543	0.24%
107	BLACKROCK LIMITED DURATION INCOME TRUST	BLK	24,815	$325,325	0.23%
108	MPLX LP COM UNIT REPSTG LTD PARTNER INT	MPLXP	9,417	$324,416	0.23%
109	WEYERHAEUSER CO	WY	10,717	$322,903	0.23%
110	DOLLAR TREE INC COM	DLTR	2,235	$320,834	0.23%
111	CHUBB LIMITED COM	CB	1,642	$318,844	0.23%
112	SEMPRA ENERGY	SREA	2,102	$317,738	0.23%
113	NUVEEN AMT FREE QLTY MUN INCME COM	NU	28,409	$315,908	0.23%
114	LENNAR CORP CL A	LEN-B	2,975	$312,702	0.22%
115	SPDR S&P 500 ETF	SPY	7,337	$299,980	0.22%
116	NEXTERA ENERGY INC COM	NEE-PW	3,847	$296,527	0.21%
117	ROCKET COS INC COM CL A	77311W101	32,030	$290,192	0.21%
118	ISHARES S&P 500 INDEX	464287200	698	$286,934	0.21%
119	MONSTER BEVERAGE CORP	MNST	5,156	$278,476	0.20%
120	ISHARES RUSSELL 2000 VALUE	464287630	1,950	$267,189	0.19%
121	REALTY INCOME CORP COM	O	4,094	$259,232	0.19%
122	DOMINION RESOURCES INC	D	4,581	$256,124	0.18%
123	CROWN CASTLE INTL CORP	CCI	1,881	$251,753	0.18%
124	EATON VANCE LTD DURATION INCOME FD	ETN	25,351	$249,711	0.18%
125	NVIDIA CORPORATION COM	NVDA	895	$248,604	0.18%
126	DEERE & CO COM	DE	600	$247,728	0.18%
127	AIR PRODS & CHEMS INC COM	AIIR	857	$246,139	0.18%
128	CITIGROUP INC	C-PR	5,221	$244,813	0.18%
129	HUBBELL INC COM	HUBB	976	$237,471	0.17%
130	PLAINS ALL AMERICAN PIPELINE LP	726503105	18,773	$234,099	0.17%
131	HOME DEPOT	HD	784	$231,374	0.17%
132	TARGA RES CORP COM	TRGP	3,125	$227,969	0.16%
133	NORFOLK SOUTHERN CRP	655844108	1,071	$227,052	0.16%
134	CVS HEALTH CORP COM	CVS	3,038	$225,754	0.16%
135	ALTRIA GROUP INC COM	MO	4,951	$220,914	0.16%
136	FINANCIAL SELECT SECTOR SPDR	81369Y605	6,727	$216,284	0.16%
137	CMS ENERGY CORP COM	CMS-PC	3,515	$215,751	0.16%
138	MARSH & MCLENNAN COS INC COM	571748102	1,287	$214,350	0.15%
139	ENBRIDGE INC COM	ENNPF	5,612	$213,706	0.15%
140	ISHARES RUSSELL 1000 ETF	464287622	930	$209,464	0.15%
141	OLD REP INTL CORP COM	680223104	8,119	$202,731	0.15%
142	DTE ENERGY CO COM	DTK	1,829	$200,349	0.14%
143	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,872	$199,058	0.14%
144	JP MORGAN ALERIAN MLP ETN	VYLD	8,850	$196,382	0.14%
145	VANGUARD EUROPEAN	922042874	3,136	$191,156	0.14%
146	TRAVELERS COMPANIES INC COM	TRV	1,100	$188,551	0.14%
147	LYONDELLBASELL	LYB	1,877	$176,232	0.13%
148	BAXTER INTL INC COM	071813109	4,327	$175,503	0.13%
149	THERMO FISHER SCIENTIFIC INC COM	TMO	302	$174,064	0.13%
150	ELEVANCE HEALTH INC COM	ELV	375	$172,429	0.12%
151	ISHARES MSCI EAFE SMALL CAP ETF	464288273	2,895	$172,281	0.12%
152	SILICOM LTD ORD	SILC	4,500	$168,660	0.12%
153	VANGUARD MID CAP	922908629	784	$165,410	0.12%
154	WALMART INC COM	WMT	1,111	$163,817	0.12%
155	STANLEY BLACK & DECKER INC COM	SWK	1,949	$157,050	0.11%
156	ATLANTICA SUSTAINABLE INFR PLC SHS	ALDA	5,298	$156,609	0.11%
157	ISHARES MSCI USA ESG SELECT ETF	464288802	1,752	$153,773	0.11%
158	US BANCORP DEL COM NEW	USB-PS	4,180	$150,689	0.11%
159	NORTHROP GRUMMAN CORP COM	NOC	317	$146,365	0.11%
160	CSX CORP	CSX	4,860	$145,508	0.10%
161	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	2,127	$143,892	0.10%
162	DOUBLELINE INCOME SOLUTIONS FUND	DSL	12,519	$142,343	0.10%
163	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	3,372	$138,353	0.10%
164	EOG RESOURCES INC	EOG	1,198	$137,327	0.10%
165	ISHARES US FINANCIAL SERVICES ETF	464287770	892	$134,656	0.10%
166	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,606	$131,740	0.09%
167	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	10,059	$131,672	0.09%
168	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	48661E108	16,977	$130,383	0.09%
169	TESLA MOTORS INC	TSLA	627	$130,077	0.09%
170	CHECK POINT SOFTWARE TECHNOLOGIES LTD	M22465104	1,000	$130,000	0.09%
171	ISHARES AMT-FREE MUNI BOND ETF	464288414	1,195	$128,749	0.09%
172	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	2,315	$123,808	0.09%
173	EATON VANCE SHORT DURATION DIVERSIFIED I	ETN	11,684	$122,098	0.09%
174	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	1,300	$120,926	0.09%
175	ISHARES RUSSELL 2000 GROWTH INDEX	464287648	531	$120,441	0.09%
176	INVESCO HIG INCM 2023 TARG TRM COM	IVZ	15,000	$117,150	0.08%
177	SOFI TECHNOLOGIES INC COM	SOFI	18,490	$112,234	0.08%
178	NUVEEN AMT FREE MUN CR INC FD COM	NU	9,440	$111,203	0.08%
179	MARATHON PETE CORP	MARA	820	$110,561	0.08%
180	TARGET CORP COM	TGT	666	$110,310	0.08%
181	REGENERON PHARMACEUTICALS COM	REGN	132	$108,460	0.08%
182	ABBVIE INC COM	ABBV	680	$108,372	0.08%
183	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	5,118	$107,140	0.08%
184	NIKE INC CLASS B	NKE	870	$106,697	0.08%
185	CORNING INC COM	GLW	2,949	$104,041	0.07%
186	FULLER H B CO COM	FUL	1,514	$103,633	0.07%
187	AMERICAN EXPRESS CO COM	AXP	619	$102,104	0.07%
188	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	911	$96,748	0.07%
189	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	91359E105	2,000	$96,220	0.07%
190	VALERO ENERGY CORP	VLO	676	$94,370	0.07%
191	ISHARES DJ SELECT DIVIDEND	464287168	800	$93,744	0.07%
192	DUKE ENERGY CORP NEW COM NEW	DUKB	944	$91,068	0.07%
193	3M CO COM	MMM	866	$91,025	0.07%
194	EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	ETN	5,600	$90,440	0.07%
195	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	NU	7,500	$89,625	0.06%
196	INTEL CORP COM	INTC	2,716	$88,732	0.06%
197	COCA COLA CO COM	KO	1,393	$86,408	0.06%
198	OLO INC CL A	68134L109	10,558	$86,153	0.06%
199	PHILLIPS 66	PSX	845	$85,666	0.06%
200	GENERAL DYNAMICS CORP COM	GD	358	$81,699	0.06%
201	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	9,400	$80,746	0.06%
202	ISHARES RUSSELL MIDCAP ETF	464287499	1,120	$78,310	0.06%
203	AGILENT TECH INC	A	565	$78,162	0.06%
204	AVERY DENNISON CORP COM	AVY	435	$77,835	0.06%
205	MCDONALDS CORP COM	MCD	277	$77,452	0.06%
206	WISDOMTREE CLOUD COMPUTING FUND	WT	2,545	$75,587	0.05%
207	MORGAN STANLEY	MS-PQ	858	$75,332	0.05%
208	POLARIS INDS INC	PII	675	$74,675	0.05%
209	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	FWONB	2,564	$71,766	0.05%
210	CALAMOS GLOBAL DYNAMIC INCOME FD	12811L107	11,850	$70,863	0.05%
211	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	2,200	$68,134	0.05%
212	BOSTON SCIENTIFIC CORP	BSX	1,350	$67,541	0.05%
213	SALESFORCE COM	CRM	330	$65,928	0.05%
214	WELLS FARGO CO NEW PERP PFD CNV A	949746804	55	$64,249	0.05%
215	AMERISOURCEBERGEN CORP COM	COR	400	$64,044	0.05%
216	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	550	$63,294	0.05%
217	AMERICAN ELEC PWR CO INC COM	025537101	672	$61,145	0.04%
218	FORD MOTOR COMPANY	345370860	4,850	$61,110	0.04%
219	EMERSON ELEC CO COM	EMR	693	$60,388	0.04%
220	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	78470P200	1,290	$59,901	0.04%
221	ISHARES S&P 500 GROWTH ETF	464287309	928	$59,290	0.04%
222	CINCINNATI FINL CORP COM	172062101	520	$58,282	0.04%
223	VERIZON COMMUNICATIONS	VZ	1,485	$57,752	0.04%
224	MSCI INC COM	MSCI	100	$55,969	0.04%
225	DUPONT DE NEMOURS INC COM	DD	760	$54,545	0.04%
226	EVERSOURCE ENERGY COM	ES	682	$53,373	0.04%
227	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	114	$52,259	0.04%
228	GILEAD SCIENCES INC	GILD	621	$51,524	0.04%
229	STERIS PLC SHS USD	STE	265	$50,689	0.04%
230	AXON ENTERPRISE INC COM	AXON	225	$50,591	0.04%
231	AT&T INC COM	T-PC	2,623	$50,493	0.04%
232	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	1,700	$50,371	0.04%
233	ACCENTURE LTD BERMUDA CL A	ACN	176	$50,303	0.04%
234	DOW INC COM	DOW	904	$49,557	0.04%
235	J M SMUCKER CO NEW	832696405	300	$47,211	0.03%
236	KEYSIGHT TECHNOLOGIES INC COM	KEYS	282	$45,537	0.03%
237	EATON VANCE TAX ADV DIV INC	ETN	2,000	$45,220	0.03%
238	HENRY JACK & ASSOC INC COM	426281101	300	$45,216	0.03%
239	ROBLOX CORP CL A	RBLX	1,000	$44,980	0.03%
240	LIBERTY MEDIA CORP SERIES C	FWONB	600	$44,898	0.03%
241	COMERICA INC COM	200340107	1,000	$43,420	0.03%
242	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	2,160	$41,796	0.03%
243	ISHARES GLOBAL HEALTHCARE SECTOR INDEX	464287325	500	$41,680	0.03%
244	CELCUITY INC COM	CELC	4,000	$41,000	0.03%
245	YETI HLDGS INC COM	YETI	1,012	$40,480	0.03%
246	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	560	$40,046	0.03%
247	FIRSTENERGY CORP	FE	996	$39,900	0.03%
248	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	FWONB	1,418	$39,832	0.03%
249	METLIFE INC COM	MET-PF	675	$39,110	0.03%
250	GENASYS INC COM	GNSS	12,939	$38,170	0.03%
251	CATERPILLAR INC COM	CAT	160	$36,614	0.03%
252	VENTAS INC	VTR	786	$34,073	0.02%
253	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	702	$34,068	0.02%
254	BLACKROCK CAP & INCOME STRATEGIES	BLK	1,890	$33,888	0.02%
255	PPG INDS INC COM	693506107	248	$33,128	0.02%
256	MOODYS CORP	MCO	107	$32,744	0.02%
257	HONEYWELL INTL INC	438516106	171	$32,682	0.02%
258	ROYAL DUTCH SHELL PLC-ADR	RYDAF	560	$32,222	0.02%
259	BAIDU COM ADR	BAIDF	210	$31,693	0.02%
260	KRAFT HEINZ CO COM	KHC	783	$30,279	0.02%
261	ADVANCED MICRO DEVICES INC COM	AMD	300	$29,403	0.02%
262	DT MIDSTREAM INC COMMON STOCK	DTM	589	$29,079	0.02%
263	KELLOGG CO COM	BEKE	424	$28,391	0.02%
264	NICHOLAS APPLEGATE EQUITY & CONV INCOME FD	92841M101	1,431	$28,119	0.02%
265	BUNGE LIMITED COM	BG	294	$28,083	0.02%
266	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	347	$27,836	0.02%
267	DOVER CORP COM	DOV	167	$25,374	0.02%
268	PAYPAL HLDGS INC COM	PYPL	316	$23,997	0.02%
269	ALLSTATE CORP	ALL-PJ	209	$23,159	0.02%
270	GENTEX CORP	GNTX	800	$22,424	0.02%
271	DISNEY WALT CO COM	254687106	220	$22,029	0.02%
272	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	233	$21,827	0.02%
273	AMGEN INC	AMGN	90	$21,758	0.02%
274	SPDR HIGH YIELD BOND ETF	78468R622	233	$21,627	0.02%
275	BP PLC SPONSORED ADR	BPPFF	559	$21,209	0.02%
276	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	200	$20,436	0.01%
277	LIBERTY MEDIA CORP	FWONB	300	$20,250	0.01%
278	EXELON CORP COM	EXC	479	$20,065	0.01%
279	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	BLK	2,000	$19,860	0.01%
280	MARATHON OIL CORP COM	MARA	800	$19,168	0.01%
281	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	1,021	$18,735	0.01%
282	QUINSTREET INC COM	QNST	1,176	$18,663	0.01%
283	ARK INNOVATION ETF	00214Q104	442	$17,848	0.01%
284	COMPASS MINERALS INTL INC COM	COMP	511	$17,517	0.01%
285	VANGUARD REIT INDEX ETF	922908553	200	$16,608	0.01%
286	CIGNA CORP	125523100	63	$16,098	0.01%
287	SNOWFLAKE INC CL A	SNOW	100	$15,429	0.01%
288	OCCIDENTAL PETE CORP COM	674599105	245	$15,295	0.01%
289	AMERICAN INTL GROUP INC COM NEW	026874784	300	$15,108	0.01%
290	CHEMOURS CO COM	CC	500	$14,970	0.01%
291	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	PAGP	1,137	$14,917	0.01%
292	ZOETIS INC CL A	ZTS	89	$14,813	0.01%
293	INVESCO ULTRA SHORT DURATION ETF	IVZ	294	$14,582	0.01%
294	ISHARES TR HIGH DIVID EQUITY FD	46429B663	140	$14,232	0.01%
295	BANK NEW YORK MELLON CORP COM	064058100	304	$13,814	0.01%
296	ISHARES S&P SMALLCAP 600 ETF	464287804	142	$13,731	0.01%
297	GSK PLC SPONSORED ADR	GLAXF	381	$13,556	0.01%
298	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	175	$13,430	0.01%
299	SOUTHERN CO COM	SOMN	190	$13,220	0.01%
300	DIAGEO PLC	DGEAF	70	$12,683	0.01%
301	CONSTELLATION ENERGY CORP COM	CEG	159	$12,482	0.01%
302	INVESCO FINANCIAL PREFERRED ETF	IVZ	825	$11,979	0.01%
303	THE TRADE DESK INC COM CL A	88339J105	195	$11,877	0.01%
304	FS KKR CAP CORP COM	FSK	620	$11,470	0.01%
305	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	345	$11,225	0.01%
306	KBR INC	KBR	200	$11,010	0.01%
307	HUNTINGTON INGALLS INDS INC COM	446413106	52	$10,765	0.01%
308	ILLUMINA INC	ILMN	43	$10,000	0.01%
309	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	81	$9,663	0.01%
310	MITEK SYS INC COM NEW	MITK	1,000	$9,590	0.01%
311	DISCOVERY HLDG CO	WBD	632	$9,543	0.01%
312	S&P GLOBAL INC COM	SPGI	27	$9,309	0.01%
313	NEW YORK CMNTY BANCORP INC COM	649445103	1,029	$9,302	0.01%
314	SCHLUMBERGER LTD COM STK	SLB	189	$9,280	0.01%
315	ISHARES TR S&P 100 INDEX FUND	464287101	49	$9,165	0.01%
316	iShares 1-5 Yr Investment Grade Corp Bond ETF	464288646	180	$9,097	0.01%
317	BANK OF NOVA SCOTIA CMN	064149107	178	$8,964	0.01%
318	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	00214Q609	502	$8,763	0.01%
319	PRINCIPAL FINANCIAL GROUP INC COM	PFG	115	$8,547	0.01%
320	ERICSSON ADR B SEK 10	294821608	1,408	$8,237	0.01%
321	HEALTHCARE RLTY TR CL A COM	42226K105	419	$8,099	0.01%
322	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	FWONB	240	$8,086	0.01%
323	INTL BUSINESS MACHINES	INTR	61	$7,996	0.01%
324	ZIONS BANCORPORATION N A COM	989701107	266	$7,961	0.01%
325	TITAN INTL INC	KMCM	750	$7,860	0.01%
326	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	100	$7,555	0.01%
327	GOLDMAN SACHS MLP ENERGY RENAI COM	NVGLF	560	$7,336	0.01%
328	HUMANA INC COM	HUM	15	$7,282	0.01%
329	PRUDENTIAL FINL INC	PUKPF	88	$7,281	0.01%
330	SILVERCREST ASSET MGMT GROUP I CL A	828359109	400	$7,272	0.01%
331	WESTERN ASSET MUN PARTNERS FD COM	95766P108	599	$7,248	0.01%
332	WESTERN UN CO COM	WU	625	$6,969	0.01%
333	ISHARES MSCI EMERGING MARKETS ETF	464287234	175	$6,906	0.00%
334	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	226344208	275	$6,856	0.00%
335	ISHARES DJ US TECHNOLOGY	464287721	72	$6,682	0.00%
336	BCE INC COM NEW	BCPPF	147	$6,584	0.00%
337	IRIDEX CORP COM	IRIX	3,235	$6,567	0.00%
338	ROSS STORES INC COM	ROST	61	$6,474	0.00%
339	COLGATE PALMOLIVE CO COM	CL	86	$6,463	0.00%
340	BECTON DICKINSON & CO COM	BDX	26	$6,436	0.00%
341	ESTEE LAUDER COMPANIES INC	518439104	26	$6,408	0.00%
342	VIATRIS INC COM	VTRS	665	$6,397	0.00%
343	CLENE INC COMMON STOCK	CLNN	5,200	$5,876	0.00%
344	AMERICAN TOWER CORP	03027X100	28	$5,722	0.00%
345	DICKS SPORTING GOODS INC COM	253393102	40	$5,676	0.00%
346	MEDICAL PPTYS TRUST INC COM	58463J304	622	$5,113	0.00%
347	NEXTDECADE CORP COM	NEXT	1,000	$4,970	0.00%
348	TELUS CORPORATION COM	TU	248	$4,917	0.00%
349	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	110	$4,666	0.00%
350	SYNOPSYS INC COM	SNPS	12	$4,635	0.00%
351	FIRST HORIZON CORPORATION COM	FHN-PH	238	$4,232	0.00%
352	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	FWONB	120	$4,150	0.00%
353	INTERNATIONAL PAPER CO COM	460146103	109	$3,931	0.00%
354	HALEON PLC SPON ADS	HLNCF	477	$3,883	0.00%
355	HUNTINGTON BANCSHARES INC COM	HBANP	339	$3,797	0.00%
356	CLOUDFLARE INC CL A COM	NET	60	$3,700	0.00%
357	VERISK ANALYTICS INCCL A	VRSK	19	$3,645	0.00%
358	FOX CORP CL A COM	FOX	105	$3,575	0.00%
359	ORGANON & CO COMMON STOCK	OGN	134	$3,152	0.00%
360	UNILEVER PLC SPON ADR NEW	UNLYF	60	$3,116	0.00%
361	GENERAL MLS INC COM	370334104	36	$3,077	0.00%
362	ROYAL BK CDA SUSTAINABL COM	780087102	32	$3,059	0.00%
363	WHIRLPOOL CORP COM	WHR-PA	23	$3,036	0.00%
364	MICRON TECHNOLOGY	MU	50	$3,017	0.00%
365	MAGNITE INC COM	MGNI	324	$3,000	0.00%
366	L3HARRIS TECHNOLOGIES INC COM	LHX	15	$2,944	0.00%
367	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	86	$2,813	0.00%
368	ALLOT LTD SHS	ALLT	1,000	$2,690	0.00%
369	BLACKROCK INC	BLK	4	$2,676	0.00%
370	ECOLAB INC COM	ECL	16	$2,648	0.00%
371	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	56	$2,513	0.00%
372	ARK GENOMIC REVOLUTION ETF	00214Q302	82	$2,466	0.00%
373	TORONTO DOMINION BANK	TORO	40	$2,396	0.00%
374	CIVEO CORP CDA COM NEW	CVEO	116	$2,395	0.00%
375	ARK FINTECH INNOVATION ETF	00214Q708	124	$2,332	0.00%
376	RENT THE RUNWAY INC COM CL A	RENT	800	$2,280	0.00%
377	VICARIOUS SURGICAL INC COM CL A	RBOTW	1,000	$2,270	0.00%
378	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	39	$2,260	0.00%
379	FTC SOLAR INC COM	FTCI	1,000	$2,250	0.00%
380	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	35	$2,186	0.00%
381	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	100	$2,080	0.00%
382	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	14	$2,070	0.00%
383	SEAGATE TECHNOLOGY	SE	30	$1,984	0.00%
384	CARDINAL HEALTH INC	CAH	26	$1,963	0.00%
385	NRG ENERGY INC NEW	NRG	51	$1,749	0.00%
386	BEST BUY INC	BBY	22	$1,722	0.00%
387	WALGREENS BOOTS ALLIANCE INC COM	931427108	47	$1,625	0.00%
388	GENERAL MOTORS CORP	37045V100	44	$1,614	0.00%
389	AMCOR PLC ORD	AMCCF	140	$1,593	0.00%
390	DRAFTKINGS INC NEW COM CL A	DKNG	77	$1,491	0.00%
391	ROUNDHILL BALL METAVERSE ETF	53656F417	150	$1,407	0.00%
392	OCCIDENTAL PETE CORP WT EXP 080327	674599162	30	$1,230	0.00%
393	TELLURIAN INC NEW COM	87968A104	1,000	$1,230	0.00%
394	WABASH NATL CORP COM	929566107	50	$1,230	0.00%
395	CARNIVAL CORP	CUKPF	115	$1,167	0.00%
396	SPOTIFY TECHNOLOGY S A SHS	SPOT	8	$1,069	0.00%
397	BLOCK INC CL A	BSQKZ	15	$1,030	0.00%
398	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	42	$831	0.00%
399	PUBMATIC INC COM CL A	PUBM	60	$829	0.00%
400	SOUTHWEST AIRLS CO COM	844741108	20	$651	0.00%
401	ALPINE SUMMIT ENRGY PRTNRS INC CL A SUB VTG SHS	021009105	1,000	$500	0.00%
402	SANDRIDGE ENERGY INC COM NEW	SD	25	$360	0.00%
403	VONTIER CORPORATION COM	VNT	11	$301	0.00%
404	EASTMAN KODAK CO COM NEW	KODK	60	$246	0.00%
405	EMBECTA CORP COMMON STOCK	EMBC	5	$141	0.00%
406	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	25	$88	0.00%
407	BROOKFIELD REINS LTD CL A EXCH LT VTG	G16250105	2	$66	0.00%
408	CHINA PETROLEUM & CHEM CORP SPON ADR	16941R108	650	$0	0.00%