Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TREASURY FLOATNGRATE BD ETF	447,222	$24.23M	42.1%	$54.19	—	UIT EXCHANGE TRADED	46434V860
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	38,700	$3.38M	5.9%	$87.33	—	UIT EXCHANGE TRADED	464287432
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	128,687	$3.224M	5.6%	$25.05	—	UIT EXCHANGE TRADED	00326A104
SHV	ISHARES SHORT TREASURY BOND ETF	28,427	$3.13M	5.4%	$110.11	—	UIT EXCHANGE TRADED	464288679
GLDM	SPDR GOLD MINISHARES ETV	59,017	$3.068M	5.3%	$51.99	—	UIT EXCHANGE TRADED	98149E303
VV	VANGUARD LARGE CAP ETF	4,698	$1.267M	2.2%	$269.70	—	UIT EXCHANGE TRADED	922908637
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	4,667	$1.085M	1.9%	$232.52	—	UIT EXCHANGE TRADED	81369Y803
XLP	SPDR FUND CONSUMER STAPLES ETF	12,269	$964K	1.7%	$78.61	—	UIT EXCHANGE TRADED	81369Y308
UCBJF	UCB ORDF	4,628	$921K	1.6%	$182.23	0.0%	UNLSTD FOREIGN ORDRY	B93562120
VO	VANGUARD MID CAP ETF	3,478	$919K	1.6%	$264.13	—	UIT EXCHANGE TRADED	922908629
VB	VANGUARD SMALL CAP ETF	3,804	$914K	1.6%	$240.28	—	UIT EXCHANGE TRADED	922908751
NVDA	NVIDIA CORP	6,664	$895K	1.6%	$137.79	0.0%	COMMON STOCK	67066G104
GLD	SPDR GOLD SHARES ETF	2,734	$662K	1.2%	$242.13	—	UIT EXCHANGE TRADED	78463V107
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	4,669	$642K	1.1%	$137.59	—	UIT EXCHANGE TRADED	81369Y209
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	2,546	$571K	1.0%	$224.38	—	UIT EXCHANGE TRADED	81369Y407
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	4,064	$535K	0.9%	$131.76	—	UIT EXCHANGE TRADED	81369Y704
XLU	SELECT SECTOR UTI SELECTSPDR ETF	6,968	$527K	0.9%	$75.69	—	UIT EXCHANGE TRADED	81369Y886
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	6,104	$514K	0.9%	$84.14	—	UIT EXCHANGE TRADED	81369Y100
XLE	ENERGY SELECT SECTOR SPDR ETF	5,664	$485K	0.8%	$85.66	—	UIT EXCHANGE TRADED	81369Y506
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF IV	4,985	$483K	0.8%	$96.81	—	UIT EXCHANGE TRADED	81369Y852
XLRE	REAL ESTATE SELECT SCTR SPDR ETF IV	11,700	$476K	0.8%	$40.67	—	UIT EXCHANGE TRADED	81369Y860
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	9,713	$469K	0.8%	$48.33	—	UIT EXCHANGE TRADED	81369Y605
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	21,295	$443K	0.8%	$20.79	—	UIT EXCHANGE TRADED	82889N863
CTA	SIMPLIFY MANAGED FUTURS STRGY ETF	15,399	$429K	0.7%	$27.89	—	UIT EXCHANGE TRADED	82889N699
QQQ	INVSC QQQ TRUST SRS 1 ETF	754	$385K	0.7%	$510.72	—	UIT EXCHANGE TRADED	46090E103
TBIL	US TREASURY 3 MONTH BILLETF	7,095	$354K	0.6%	$49.86	—	UIT EXCHANGE TRADED	74933W452
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	343,872	$344K	0.6%	$1.00	—	SCHWAB NON-SWEEP MMF	808515605
BRK/B	BERKSHIRE HATHAWAY CLASS B	680	$308K	0.5%	$461.73	0.0%	COMMON STOCK	084670702
LMBS	FRST TRT LOW DTN OPNTS ETF IV	5,936	$289K	0.5%	$48.67	—	UIT EXCHANGE TRADED	33739Q200
AAPL	APPLE INC	1,088	$272K	0.5%	$234.51	0.0%	COMMON STOCK	037833100
QRMI	GLOBAL X NASDAQ 100 RSK MG IN ETF	14,912	$260K	0.5%	$17.42	—	UIT EXCHANGE TRADED	37960A503
UNH	UNITEDHEALTH GROUP INC	417	$211K	0.4%	$552.89	0.0%	COMMON STOCK	91324P102
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	3,957	$207K	0.4%	$52.34	—	UIT EXCHANGE TRADED	82889N855
GHYG	ISHRS US AND INTL HIGH YIELD BD ETF	4,355	$192K	0.3%	$44.07	—	UIT EXCHANGE TRADED	464286178
TLTW	ISHARES 20 PLS YR TRSY BD BYT ST ETF	7,415	$174K	0.3%	$23.52	—	UIT EXCHANGE TRADED	46436E338
FTCS	FIRST TRUST CAPITAL STRENGTH ETF IV	1,977	$174K	0.3%	$87.82	—	UIT EXCHANGE TRADED	33733E104
MSFT	MICROSOFT CORP	377	$159K	0.3%	$422.35	0.0%	COMMON STOCK	594918104
DFEB	FT VEST US EQUITY DEEP BFR ETF	3,579	$153K	0.3%	$42.69	—	UIT EXCHANGE TRADED	33740F771
FEBW	ALLIANZIM US LRG BUFFER20 FEB ETF	4,904	$152K	0.3%	$30.98	—	UIT EXCHANGE TRADED	00888H786
XRMI	GLOBAL X S&P 500 RSK MAGD INC ETF	7,410	$143K	0.2%	$19.30	—	UIT EXCHANGE TRADED	37960A206
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,234	$128K	0.2%	$57.52	—	UIT EXCHANGE TRADED	46641Q332
HYGW	ISHARES HG YLD CORP BD BYWT STRG ETF	3,561	$113K	0.2%	$31.76	—	UIT EXCHANGE TRADED	46436E320
COST	COSTCO WHSL CORP NEW	117	$107K	0.2%	$922.64	0.0%	COMMON STOCK	22160K105
GOOGL	ALPHABET INC CLASS A	560	$106K	0.2%	$174.14	0.0%	COMMON STOCK	02079K305
RYLD	GLOBAL X RUSSELL 2000 CVRED CALL ETF	6,176	$101K	0.2%	$16.34	—	UIT EXCHANGE TRADED	37954Y459
IBIT	ISHARES BITCOIN ETF	1,804	$95,702	0.2%	$53.05	—	UIT EXCHANGE TRADED	46438F101
MCD	MCDONALDS CORP	292	$84,648	0.1%	$290.22	0.0%	COMMON STOCK	580135101
CADUX	CION ARES DIVERSIFIED CREDIT I	2,915	$73,889	0.1%	$25.35	—	EQUITY FUNDS	17260G301
VOO	VANGUARD S&P 500 ETF	133	$71,661	0.1%	$538.80	—	UIT EXCHANGE TRADED	922908363
—	JPMORGAN CHASE BANK	75,000	$71,145	0.1%	$0.95	—	NON-MARKETPLACE CDS	48128UKA6
EMB	ISHARES JPMORGAN USD MTSBOND ETF	777	$69,147	0.1%	$88.99	—	UIT EXCHANGE TRADED	464288281
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	528	$67,368	0.1%	$127.59	—	UIT EXCHANGE TRADED	921946406
IYR	ISHARES US REAL ESTATE ETF IV	686	$63,855	0.1%	$93.08	—	UIT EXCHANGE TRADED	464287739
PKW	INVSC BUYBACK ACHIEVERS ETF	521	$59,983	0.1%	$115.13	—	UIT EXCHANGE TRADED	46137V308
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	1,481	$59,633	0.1%	$40.27	—	UIT EXCHANGE TRADED	336917109
—	BLUE OWL CAPITAL CORPORATION II CLASS SAM SWM	6,773	$59,601	0.1%	$8.80	—	CLOSED END MUTL FUND	69121k104
SPYG	SPDR S&P 500 GROWTH ETF	663	$58,278	0.1%	$87.90	—	UIT EXCHANGE TRADED	78464A409
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	403	$55,680	0.1%	$138.16	—	UIT EXCHANGE TRADED	33735K108
ALTY	GLOBAL X FUNDS GLBL X ALT INC ETF	4,761	$55,180	0.1%	$11.59	—	UIT EXCHANGE TRADED	37954Y806
XLG	INVSC S P 500 TOP 50 ETF	1,095	$54,706	0.1%	$49.96	—	UIT EXCHANGE TRADED	46137V233
IWM	ISHARES RUSSELL 2000 ETF	245	$54,206	0.1%	$221.25	—	UIT EXCHANGE TRADED	464287655
JULH	INNOVATOR PRM INC 20 BARJULY ETF	2,140	$53,347	0.1%	$24.93	—	UIT EXCHANGE TRADED	45783Y582
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	594	$51,797	0.1%	$87.20	—	UIT EXCHANGE TRADED	33738R811
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	656	$51,602	0.1%	$78.66	—	UIT EXCHANGE TRADED	464288513
NBARX	AMERICAN FUNDS RETIRE INC PORT-MOD A	3,939	$49,077	0.1%	$12.46	—	LOAD EQUITY FUND	02631L841
HIGH	SIMPLIFY ENHANCED INCOMEETF	1,973	$45,435	0.1%	$23.03	—	UIT EXCHANGE TRADED	82889N632
GDX	VANECK GOLD MINERS ETF	1,321	$44,802	0.1%	$33.92	—	UIT EXCHANGE TRADED	92189F106
VEU	VANGUARD FTSE ALL WORLD EX US ETF	779	$44,722	0.1%	$57.41	—	UIT EXCHANGE TRADED	922042775
CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	505	$39,363	0.1%	$77.95	—	UIT EXCHANGE TRADED	78464A359
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	562	$39,310	0.1%	$69.95	—	UIT EXCHANGE TRADED	46138E354
—	ARES REAL ESTATE INCOME TRUST CLASS E	5,108	$38,512	0.1%	$7.54	—	REAL ESTATE INVESTME	09186L100
VTI	VANGUARD TOTAL STOCK MARKET ETF	130	$37,675	0.1%	$289.81	—	UIT EXCHANGE TRADED	922908769
PFF	ISHARES PREFERRED INCOMESEC ETF	1,195	$37,586	0.1%	$31.45	—	UIT EXCHANGE TRADED	464288687
HYTR	COUNTERPOINT HIGH YIELD TREND ETF	1,722	$37,402	0.1%	$21.72	—	UIT EXCHANGE TRADED	66538R722
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	170	$35,176	0.1%	$206.92	—	UIT EXCHANGE TRADED	46432F396
EBAY	EBAY INC	564	$34,940	0.1%	$62.40	0.0%	COMMON STOCK	278642103
TER	TERADYNE INC	273	$34,376	0.1%	$117.75	0.0%	COMMON STOCK	880770102
—	HILLENBRAND INC	1,078	$33,181	0.1%	$30.78	—	COMMON STOCK	431571108
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF @	77	$32,621	0.1%	$423.65	—	UIT EXCHANGE TRADED	78467X109
LULU	LULULEMON ATHLETICA INC	83	$31,740	0.1%	$326.48	0.0%	COMMON STOCK	550021109
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	1,070	$31,465	0.1%	$29.41	—	UIT EXCHANGE TRADED	46141D203
SPY	SPDR S&P 500 ETF IV	53	$31,294	0.1%	$590.45	—	UIT EXCHANGE TRADED	78462F103
SMH	VANECK SEMICONDUCTOR ETF	123	$29,668	0.1%	$241.20	—	UIT EXCHANGE TRADED	92189F676
LQD	ISHARES IBOXX INVT GRADEBOND ETF IV	275	$29,419	0.1%	$106.98	—	UIT EXCHANGE TRADED	464287242
DGX	QUEST DIAGNOSTICS INC	189	$28,513	0.0%	$152.61	0.0%	COMMON STOCK	74834L100
EEM	ISHARES MSCI EMERGING MARKETS ETF	679	$28,401	0.0%	$41.83	—	UIT EXCHANGE TRADED	464287234
TIP	ISHARES TIPS BOND ETF	252	$26,824	0.0%	$106.44	—	UIT EXCHANGE TRADED	464287176
USFR	WISDOMTREE FLOATING RATETREASRY ETF	530	$26,670	0.0%	$50.32	—	UIT EXCHANGE TRADED	97717Y527
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	286	$26,409	0.0%	$92.34	—	UIT EXCHANGE TRADED	464287440
PRF	INVESCO FTSE RAFI US 1000 ETF	650	$26,221	0.0%	$40.34	—	UIT EXCHANGE TRADED	46137V613
KO	THE COCA-COLA CO	400	$24,904	0.0%	$63.09	0.0%	COMMON STOCK	191216100
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	167	$24,868	0.0%	$148.91	—	UIT EXCHANGE TRADED	33734X176
ORCL	ORACLE CORP	128	$21,356	0.0%	$175.85	0.0%	COMMON STOCK	68389X105
PLTR	PALANTIR TECHNOLOGIES INCLASS A	280	$21,176	0.0%	$58.25	0.0%	COMMON STOCK	69608A108
—	INTERNTNL BUSINESS	20,000	$20,403	0.0%	$1.02	—	CORPORATE BONDS	459200AM3
RDVI	FT VEST RISING DIV INCOME ETF	814	$19,728	0.0%	$24.24	—	UIT EXCHANGE TRADED	33738D879
FMF	FIRST TRUST MANGD FUT STR ETF	387	$18,413	0.0%	$47.58	—	UIT EXCHANGE TRADED	33739G103
OVL	OVERLAY SHS LARGE CAP EQUITY ETF	384	$17,910	0.0%	$46.64	—	UIT EXCHANGE TRADED	53656F805
AMAT	APPLIED MATLS INC	105	$17,020	0.0%	$179.18	0.0%	COMMON STOCK	038222105
MAXI	SIMPLIFY BITCOIN STGY INC ETF	634	$16,951	0.0%	$26.74	—	UIT EXCHANGE TRADED	82889N673
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	211	$16,161	0.0%	$76.59	—	UIT EXCHANGE TRADED	33735J101
—	PUGET SOUND ENER	15,000	$15,815	0.0%	$1.05	—	CORPORATE BONDS	745332BJ4
F	FORD MTR CO DEL	1,566	$15,501	0.0%	$9.87	0.0%	COMMON STOCK	345370860
GTFBX	T. ROWE PRICE GA TAX-FREE BOND	1,386	$15,094	0.0%	$10.89	—	NTF BOND FUNDS	77957R705
SFLR	INNOVATOR EQTY MANAGED FLOOR ETF	452	$14,758	0.0%	$32.65	—	UIT EXCHANGE TRADED	45783Y673
OVLH	OVERLAY SHARES HEDGED LRG CP EQY ETF	429	$14,644	0.0%	$34.14	—	UIT EXCHANGE TRADED	53656F581
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	244	$13,189	0.0%	$54.05	—	UIT EXCHANGE TRADED	33734X135
PRCOX	T. ROWE PRICE U.S. EQUITY RESEARCH	211	$12,345	0.0%	$58.51	—	NTF EQUITY FUNDS	77954P108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	30	$12,047	0.0%	$401.57	—	UIT EXCHANGE TRADED	464287614
BSTP	INNOVATOR BUFFER STP UP STRGY ETF	354	$11,756	0.0%	$33.21	—	UIT EXCHANGE TRADED	45783Y731
V	VISA INC CLASS A	36	$11,377	0.0%	$298.33	0.0%	COMMON STOCK	92826C839
FDX	FEDEX CORP	39	$10,892	0.0%	$271.73	0.0%	COMMON STOCK	31428X106
PSTP	INNOVATOR POWR BFR ST UPSTGY ETF	339	$10,858	0.0%	$32.03	—	UIT EXCHANGE TRADED	45783Y723
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	56	$10,367	0.0%	$185.13	—	UIT EXCHANGE TRADED	464287598
—	KALAMAZOO MICH HOSP	10,000	$10,039	0.0%	$1.00	—	MUNI BONDS	483233RG9
EDIAX	EATON VANCE GLOBAL INCOME BUILDER A	950	$9,944	0.0%	$10.47	—	NTF EQUITY FUNDS	277923876
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	763	$9,911	0.0%	$12.99	—	UIT EXCHANGE TRADED	46090F100
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	74	$9,795	0.0%	$132.36	—	UIT EXCHANGE TRADED	78468R556
KJAN	INNOVATOR US SMALL CAP PWR BFFR ETF	261	$9,748	0.0%	$37.35	—	UIT EXCHANGE TRADED	45782C474
TRBCX	T. ROWE PRICE BLUE CHIP GROWTH	50	$9,387	0.0%	$187.74	—	NTF EQUITY FUNDS	77954Q106
—	MICHIGAN FIN AUTH R	10,000	$9,360	0.0%	$0.94	—	MUNI BONDS	59447TMJ9
—	THE GOLDMAN SACH	400	$9,180	0.0%	$22.95	—	PREFERRED STOCK	38144G804
—	WAYNE ST UNIV MIC	10,000	$9,170	0.0%	$0.92	—	MUNI BONDS	946303VM3
—	MICHIGAN FIN AUT	10,000	$9,167	0.0%	$0.92	—	MUNI BONDS	59447TKA0
DTE	DTE ENERGY CO	75	$9,056	0.0%	$118.43	0.0%	COMMON STOCK	233331107
XUSP	INNOVATOR UNCPD ACTD U SEQT ETF	211	$8,474	0.0%	$40.16	—	UIT EXCHANGE TRADED	45783Y699
RSST	RETURN STACKED US STK MGD FTR ETF	339	$8,102	0.0%	$23.90	—	UIT EXCHANGE TRADED	88636J816
VCSH	VANGUARD SHORT TERM COR BD ETF	103	$8,035	0.0%	$78.01	—	UIT EXCHANGE TRADED	92206C409
QYLD	GLOBAL X FUND GLB X NSDQ100 CVD ETF	423	$7,707	0.0%	$18.22	—	UIT EXCHANGE TRADED	37954Y483
FEP	FIRST TRUST EUROPE ALPHADEX ETF	203	$7,283	0.0%	$35.88	—	UIT EXCHANGE TRADED	33737J117
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72	$7,224	0.0%	$100.33	—	UIT EXCHANGE TRADED	72201R833
TBJL	INNOVATOR 20 YR TRSRY BND 9 BUFF ETF	369	$7,221	0.0%	$19.57	—	UIT EXCHANGE TRADED	45782C235
TFJL	INNOVATOR 20 YR TRSRY BND 5 FLR ETF	360	$7,184	0.0%	$19.96	—	UIT EXCHANGE TRADED	45782C243
—	FIRST TRUST INT DUR PRF	397	$7,146	0.0%	$18.00	—	CLOSED END MUTL FUND	33718W103
—	FLAHERTY CRUMRINE TOTAL	426	$7,114	0.0%	$16.70	—	CLOSED END MUTL FUND	338479108
EFV	ISHARES MSCI EAFE VALUE ETF	133	$6,979	0.0%	$52.47	—	UIT EXCHANGE TRADED	464288877
RATE	GLOBAL X INTEREST RATE HEDGE ETF	345	$6,876	0.0%	$19.93	—	UIT EXCHANGE TRADED	37960A784
FJP	FIRST TRUST JAPAN ALPHADEX ETF	132	$6,818	0.0%	$51.65	—	UIT EXCHANGE TRADED	33737J158
FLTR	VANECK IG FLOATING RATE ETF	267	$6,795	0.0%	$25.45	—	UIT EXCHANGE TRADED	92189F486
HAINX	HARBOR INTERNATIONAL INSTITUTIONAL	150	$6,623	0.0%	$44.15	—	EQUITY FUNDS	411511306
FGD	FST TST DOW JNS GLBL SELDVD IDX ETF	297	$6,610	0.0%	$22.26	—	UIT EXCHANGE TRADED	33734X200
—	EATON VANCE RISK MAN DIV	697	$6,489	0.0%	$9.31	—	CLOSED END MUTL FUND	27829G106
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	53	$6,170	0.0%	$116.42	—	UIT EXCHANGE TRADED	33735B108
—	RIVERNORTH OPPORTUNITIES	537	$6,170	0.0%	$11.49	—	CLOSED END MUTL FUND	76881Y109
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	140	$6,103	0.0%	$43.59	—	UIT EXCHANGE TRADED	33734H106
T	AT&T INC	263	$5,989	0.0%	$21.51	0.0%	COMMON STOCK	00206R102
FOSFX	FIDELITY OVERSEAS	95	$5,978	0.0%	$62.93	—	EQUITY FUNDS	316343102
XBJA	INNOVATOR US EQUITY ACCEL 9 BUF ETF	207	$5,956	0.0%	$28.77	—	UIT EXCHANGE TRADED	45783Y780
XBOC	INNOVATOR US EQY ACCLR 9BUF ETF	197	$5,947	0.0%	$30.19	—	UIT EXCHANGE TRADED	45783Y848
XBJL	INNOVATOR US EQY ACCLRTD9 BUFF ETF	174	$5,941	0.0%	$34.14	—	UIT EXCHANGE TRADED	45783Y889
XBAP	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	174	$5,934	0.0%	$34.10	—	UIT EXCHANGE TRADED	45783Y301
IJR	ISHARES CORE S&P SMALL CAP ETF	50	$5,761	0.0%	$115.22	—	UIT EXCHANGE TRADED	464287804
—	BROOKFIELD REAL ASSETS I	426	$5,674	0.0%	$13.32	—	CLOSED END MUTL FUND	112830104
—	PIMCO INCOME STRATEGY II	751	$5,595	0.0%	$7.45	—	CLOSED END MUTL FUND	72201J104
SWPPX	SCHWAB S&P 500 INDEX	60	$5,416	0.0%	$90.27	—	SCHWAB MUTL FUNDS	808509855
CAH	CARDINAL HEALTH INC	46	$5,391	0.0%	$114.81	0.0%	COMMON STOCK	14149Y108
—	MICHIGAN FIN AUTH R	5,000	$5,274	0.0%	$1.05	—	MUNI BONDS	59447TRM7
—	WAYNE CNTY MICH ARP	5,000	$5,260	0.0%	$1.05	—	MUNI BONDS	944514UX4
SOUN	SOUNDHOUND AI INC CLASS A	265	$5,258	0.0%	$9.63	0.0%	COMMON STOCK	836100107
—	GABELLI GLOBAL UTILITY &	348	$5,220	0.0%	$15.00	—	CLOSED END MUTL FUND	36242L105
PRMTX	T. ROWE PRICE COMM & TECH INVESTOR	34	$5,203	0.0%	$153.03	—	NTF EQUITY FUNDS	741454102
VT	VANGUARD TOTAL WORLD STOCK ETF	44	$5,169	0.0%	$117.48	—	UIT EXCHANGE TRADED	922042742
FRBP	FRANKLIN BSP CAPITAL CORPORATION	356	$5,148	0.0%	$10.01	0.0%	CLOSED END MUTL FUND	35250V104
—	WAYNE CNTY MICH ARP	5,000	$5,138	0.0%	$1.03	—	MUNI BONDS	944514XJ2
—	LAKE SUPERIOR ST UN	5,000	$5,055	0.0%	$1.01	—	MUNI BONDS	511002FG7
—	MICHIGAN FIN AU	5,000	$4,727	0.0%	$0.95	—	MUNI BONDS	59447TQM8
FBGRX	FIDELITY BLUE CHIP GROWTH	20	$4,587	0.0%	$229.35	—	EQUITY FUNDS	316389303
—	SMITH CONS DRAI 2	5,000	$4,373	0.0%	$0.87	—	MUNI BONDS	831854AS3
CAOS	ALPHA ARCHITECT TAIL RISK ETF	44	$3,852	0.0%	$87.55	—	UIT EXCHANGE TRADED	02072L516
DTM	DT MIDSTREAM INC	37	$3,679	0.0%	$91.78	0.0%	COMMON STOCK	23345M107
ABBV	ABBVIE INC	21	$3,672	0.0%	$177.41	0.0%	COMMON STOCK	00287Y109
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	34	$3,540	0.0%	$104.12	—	UIT EXCHANGE TRADED	33734X143
QCOM	QUALCOMM INC	20	$3,064	0.0%	$159.52	0.0%	COMMON STOCK	747525103
NJUL	INNOVATOR GROW 100 POWERBUFFER ETF	47	$2,951	0.0%	$62.79	—	UIT EXCHANGE TRADED	45782C276
FBRT	FRANKLIN BSP REALTY TRUS	234	$2,934	0.0%	$12.54	—	COMMON STOCK	35243J101
NJAN	INNOVATOR GROW 100 POWERBUFFER ETF	61	$2,933	0.0%	$48.08	—	UIT EXCHANGE TRADED	45782C466
NOCT	INNOVATOR GROW 100 POWERBUFFER ETF	57	$2,926	0.0%	$51.33	—	UIT EXCHANGE TRADED	45782C615
NAPR	INNOVATOR GROW 100 POWERBUFFER ETF	58	$2,923	0.0%	$50.40	—	UIT EXCHANGE TRADED	45782C334
KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	98	$2,885	0.0%	$29.44	—	UIT EXCHANGE TRADED	45782C284
KAPR	INNOVATOR US SMALL CAP PWR BFFR ETF	88	$2,878	0.0%	$32.70	—	UIT EXCHANGE TRADED	45782C342
KOCT	INNOVATOR US SMALL CAP PWR BFFR ETF	94	$2,874	0.0%	$30.57	—	UIT EXCHANGE TRADED	45782C599
JNJ	JOHNSON & JOHNSON	20	$2,824	0.0%	$149.59	0.0%	COMMON STOCK	478160104
—	ALLSPRING GLOBAL DIVIDEN	558	$2,773	0.0%	$4.97	—	CLOSED END MUTL FUND	94987C103
CEMVX	CAUSEWAY EMERGING MARKETS INVESTOR	249	$2,759	0.0%	$11.08	—	NTF EQUITY FUNDS	149498206
JAENX	JANUS HENDERSON ENTERPRISE T	19	$2,710	0.0%	$142.63	—	NTF EQUITY FUNDS	471023804
CFAGX	COMMERCE MIDCAP GROWTH	61	$2,678	0.0%	$43.90	—	NTF EQUITY FUNDS	200626505
FLEU	FRANKLIN FTSE EUROZONE ETF	109	$2,621	0.0%	$24.05	—	UIT EXCHANGE TRADED	35473P645
TMCIX	RBC SMID CAP GROWTH I	159	$2,563	0.0%	$16.12	—	NTF EQUITY FUNDS	74926P308
DHTAX	DIAMOND HILL SELECT INV	107	$2,510	0.0%	$23.46	—	NTF EQUITY FUNDS	25264S775
SFLNX	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	88	$2,448	0.0%	$27.82	—	SCHWAB MUTL FUNDS	808509442
NEE	NEXTERA ENERGY INC	34	$2,427	0.0%	$75.03	0.0%	COMMON STOCK	65339F101
FDNI	FIRST TRUST DOW JNS INTNL INTRNT ETF	87	$2,374	0.0%	$27.29	—	UIT EXCHANGE TRADED	33734X770
PG	PROCTER & GAMBLE CO	14	$2,364	0.0%	$165.73	0.0%	COMMON STOCK	742718109
KHC	KRAFT HEINZ CO	75	$2,290	0.0%	$30.66	0.0%	COMMON STOCK	500754106
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	18	$2,224	0.0%	$123.56	—	UIT EXCHANGE TRADED	46137V464
RFDA	RIVERFRONT DYNAMIC US DIV ADV ETF	39	$2,181	0.0%	$55.92	—	UIT EXCHANGE TRADED	00162Q528
KMB	KIMBERLY CLARK CORP	16	$2,051	0.0%	$130.11	0.0%	COMMON STOCK	494368103
JANH	INNOVATOR PREMIUM INC 20BAR ETF	78	$1,922	0.0%	$24.64	—	UIT EXCHANGE TRADED	45783Y657
VOOG	VANGUARD S&P 500 GROWTH ETF	5	$1,830	0.0%	$366.00	—	UIT EXCHANGE TRADED	921932505
SBUX	STARBUCKS CORP	20	$1,786	0.0%	$93.94	0.0%	COMMON STOCK	855244109
TMFS	MOTLEY FOOL SMALL CAP GROWTH ETF	50	$1,769	0.0%	$35.38	—	UIT EXCHANGE TRADED	74933W874
PBLAX	PRINCIPAL BLUE CHIP A	40	$1,757	0.0%	$43.92	—	NTF EQUITY FUNDS	74255L472
EXEL	EXELIXIS INC	50	$1,665	0.0%	$32.44	0.0%	COMMON STOCK	30161Q104
KIE	SPDR S&P INSURANCE ETF	28	$1,583	0.0%	$56.54	—	UIT EXCHANGE TRADED	78464A789
—	PRIORITY INCOME FUND INC CLASS R	138	$1,544	0.0%	$11.19	—	CLOSED END MUTL FUND	74272V107
CTXR	CITIUS PHARMACEUTICALS I	340	$1,360	0.0%	$6.74	0.0%	COMMON STOCK	17322U306
VUG	VANGUARD GROWTH ETF	3	$1,231	0.0%	$410.33	—	UIT EXCHANGE TRADED	922908736
ARYVX	AMERICAN CENTURY GLOBAL REAL ESTATE INV	84	$1,082	0.0%	$12.88	—	NTF EQUITY FUNDS	025076464
TDVG	T ROWE PRICE DIVIDEND GROWTH ETF	27	$1,069	0.0%	$39.59	—	UIT EXCHANGE TRADED	87283Q404
PRJQX	PGIM JENNISON GLOBAL OPPORTUNITIES R6	21	$971	0.0%	$46.24	—	EQUITY FUNDS	743969594
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	12	$942	0.0%	$78.50	—	UIT EXCHANGE TRADED	33738R118
FDLO	FIDELITY LOW VOLATILITY FACTR ETF	13	$788	0.0%	$60.62	—	UIT EXCHANGE TRADED	316092824
MGIAX	MFS INTERNATIONAL INTRINSIC VALUE A	21	$734	0.0%	$34.95	—	NTF EQUITY FUNDS	55273E301
IWR	ISHARES RUSSELL MID CAP ETF	8	$707	0.0%	$88.38	—	UIT EXCHANGE TRADED	464287499
RTH	VANECK RETAIL ETF	3	$673	0.0%	$224.33	—	UIT EXCHANGE TRADED	92189F684
WBD	WARNER BROS DISCOVERY IN	63	$666	0.0%	$9.29	0.0%	COMMON STOCK	934423104
ASTS	AST SPACEMOBILE INC CLASS A	30	$633	0.0%	$24.42	0.0%	COMMON STOCK	00217D100
MDIZX	MFS INTL DIVERSIFICATION R6	25	$578	0.0%	$23.12	—	EQUITY FUNDS	552743544
CTCAX	COLUMBIA GLOBAL TECHNOLOGY GROWTH A	6	$560	0.0%	$93.33	—	NTF EQUITY FUNDS	19765P539
SCIEX	HARTFORD SCHRODERS INTERNATIONAL STK I	31	$549	0.0%	$17.71	—	EQUITY FUNDS	41665H490
IBB	ISHARES BIOTECHNOLOGY ETF	4	$529	0.0%	$132.25	—	UIT EXCHANGE TRADED	464287556
DFE	WISDOMTREE EUROPE SMLCP DIVIDEND ETF	8	$453	0.0%	$56.63	—	UIT EXCHANGE TRADED	97717W869
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2	$392	0.0%	$196.00	—	UIT EXCHANGE TRADED	921908844
DLSNX	DOUBLELINE LOW DURATION BOND N	40	$387	0.0%	$9.68	—	NTF BOND FUNDS	258620855
EES	WISDOMTREE US SMALLCAP ETF	7	$378	0.0%	$54.00	—	UIT EXCHANGE TRADED	97717W562
IJH	ISHARES CORE S&P MID CAPETF	5	$312	0.0%	$62.40	—	UIT EXCHANGE TRADED	464287507
—	REVELYST INC	15	$288	0.0%	$19.20	—	COMMON STOCK	690045109
CORBF	GLOBAL CORD BLOOD ORDF	165	$248	0.0%	$1.30	0.0%	FOREIGN ORDINARIES	G39342103
FDN	FIRST TRUST INTERNET INDEX CF ETF	1	$243	0.0%	$243.00	—	UIT EXCHANGE TRADED	33733E302
PBDAX	PIMCO INVESTMENT GRADE CREDIT BOND A	23	$202	0.0%	$8.78	—	NTF BOND FUNDS	722008307
NTIAX	COLUMBIA MID CAP INDEX A	13	$192	0.0%	$14.77	—	NTF EQUITY FUNDS	19765J509
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	1	$166	0.0%	$166.00	—	UIT EXCHANGE TRADED	33733E203
DFJ	WISDOMTREE JAPAN SMALCP DIVIDEND ETF	2	$150	0.0%	$75.00	—	UIT EXCHANGE TRADED	97717W836
—	INTERPUBLIC GROUP COS IN	5	$140	0.0%	$28.52	0.0%	COMMON STOCK	460690100
EAFAX	EATON VANCE FLOATING-RATE ADVANTAGE A	14	$140	0.0%	$10.00	—	NTF BOND FUNDS	277923660
—	FIDELITY ADVISOR ENERGY A	3	$137	0.0%	$45.67	—	NTF EQUITY FUNDS	315916841
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	3	$91	0.0%	$30.33	—	UIT EXCHANGE TRADED	97717X578
EEIAX	EATON VANCE EMERGING MARKETS LOCAL INC A	8	$27	0.0%	$3.38	—	NTF BOND FUNDS	277923694
AMPE	AMPIO PHARMACEUTICALS INCLASS EQUITY	4	$0	0.0%	$0.00	0.0%	COMMON STOCK	03209T307