CIK: 0001807270 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $57,553 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATNGRATE BD ETF | 447,222 | $24,235 | 42.1% | $54.19 | — | UIT EXCHANGE TRADED | 46434V860 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 38,700 | $3,380 | 5.9% | $87.33 | — | UIT EXCHANGE TRADED | 464287432 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 128,687 | $3,224 | 5.6% | $25.05 | — | UIT EXCHANGE TRADED | 00326A104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 28,427 | $3,130 | 5.4% | $110.11 | — | UIT EXCHANGE TRADED | 464288679 |
| GLDM | SPDR GOLD MINISHARES ETV | 59,017 | $3,068 | 5.3% | $51.99 | — | UIT EXCHANGE TRADED | 98149E303 |
| VV | VANGUARD LARGE CAP ETF | 4,698 | $1,267 | 2.2% | $269.70 | — | UIT EXCHANGE TRADED | 922908637 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 4,667 | $1,085 | 1.9% | $232.52 | — | UIT EXCHANGE TRADED | 81369Y803 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 12,269 | $964 | 1.7% | $78.61 | — | UIT EXCHANGE TRADED | 81369Y308 |
| UCBJF | UCB ORDF | 4,628 | $921 | 1.6% | $182.23 | 0.0% | UNLSTD FOREIGN ORDRY | B93562120 |
| VO | VANGUARD MID CAP ETF | 3,478 | $919 | 1.6% | $264.13 | — | UIT EXCHANGE TRADED | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 3,804 | $914 | 1.6% | $240.28 | — | UIT EXCHANGE TRADED | 922908751 |
| NVDA | NVIDIA CORP | 6,664 | $895 | 1.6% | $137.79 | 0.0% | COMMON STOCK | 67066G104 |
| GLD | SPDR GOLD SHARES ETF | 2,734 | $662 | 1.2% | $242.13 | — | UIT EXCHANGE TRADED | 78463V107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 4,669 | $642 | 1.1% | $137.59 | — | UIT EXCHANGE TRADED | 81369Y209 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 2,546 | $571 | 1.0% | $224.38 | — | UIT EXCHANGE TRADED | 81369Y407 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 4,064 | $535 | 0.9% | $131.76 | — | UIT EXCHANGE TRADED | 81369Y704 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 6,968 | $527 | 0.9% | $75.69 | — | UIT EXCHANGE TRADED | 81369Y886 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 6,104 | $514 | 0.9% | $84.14 | — | UIT EXCHANGE TRADED | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,664 | $485 | 0.8% | $85.66 | — | UIT EXCHANGE TRADED | 81369Y506 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 4,985 | $483 | 0.8% | $96.81 | — | UIT EXCHANGE TRADED | 81369Y852 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF IV | 11,700 | $476 | 0.8% | $40.67 | — | UIT EXCHANGE TRADED | 81369Y860 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 9,713 | $469 | 0.8% | $48.33 | — | UIT EXCHANGE TRADED | 81369Y605 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 21,295 | $443 | 0.8% | $20.79 | — | UIT EXCHANGE TRADED | 82889N863 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | 15,399 | $429 | 0.7% | $27.89 | — | UIT EXCHANGE TRADED | 82889N699 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 754 | $385 | 0.7% | $510.72 | — | UIT EXCHANGE TRADED | 46090E103 |
| TBIL | US TREASURY 3 MONTH BILLETF | 7,095 | $354 | 0.6% | $49.86 | — | UIT EXCHANGE TRADED | 74933W452 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 343,872 | $344 | 0.6% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 680 | $308 | 0.5% | $461.73 | 0.0% | COMMON STOCK | 084670702 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 5,936 | $289 | 0.5% | $48.67 | — | UIT EXCHANGE TRADED | 33739Q200 |
| AAPL | APPLE INC | 1,088 | $272 | 0.5% | $234.51 | 0.0% | COMMON STOCK | 037833100 |
| QRMI | GLOBAL X NASDAQ 100 RSK MG IN ETF | 14,912 | $260 | 0.5% | $17.42 | — | UIT EXCHANGE TRADED | 37960A503 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $211 | 0.4% | $552.89 | 0.0% | COMMON STOCK | 91324P102 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 3,957 | $207 | 0.4% | $52.34 | — | UIT EXCHANGE TRADED | 82889N855 |
| GHYG | ISHRS US AND INTL HIGH YIELD BD ETF | 4,355 | $192 | 0.3% | $44.07 | — | UIT EXCHANGE TRADED | 464286178 |
| TLTW | ISHARES 20 PLS YR TRSY BD BYT ST ETF | 7,415 | $174 | 0.3% | $23.52 | — | UIT EXCHANGE TRADED | 46436E338 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | 1,977 | $174 | 0.3% | $87.82 | — | UIT EXCHANGE TRADED | 33733E104 |
| MSFT | MICROSOFT CORP | 377 | $159 | 0.3% | $422.35 | 0.0% | COMMON STOCK | 594918104 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 3,579 | $153 | 0.3% | $42.69 | — | UIT EXCHANGE TRADED | 33740F771 |
| FEBW | ALLIANZIM US LRG BUFFER20 FEB ETF | 4,904 | $152 | 0.3% | $30.98 | — | UIT EXCHANGE TRADED | 00888H786 |
| XRMI | GLOBAL X S&P 500 RSK MAGD INC ETF | 7,410 | $143 | 0.2% | $19.30 | — | UIT EXCHANGE TRADED | 37960A206 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,234 | $128 | 0.2% | $57.52 | — | UIT EXCHANGE TRADED | 46641Q332 |
| HYGW | ISHARES HG YLD CORP BD BYWT STRG ETF | 3,561 | $113 | 0.2% | $31.76 | — | UIT EXCHANGE TRADED | 46436E320 |
| COST | COSTCO WHSL CORP NEW | 117 | $107 | 0.2% | $922.64 | 0.0% | COMMON STOCK | 22160K105 |
| GOOGL | ALPHABET INC CLASS A | 560 | $106 | 0.2% | $174.14 | 0.0% | COMMON STOCK | 02079K305 |
| RYLD | GLOBAL X RUSSELL 2000 CVRED CALL ETF | 6,176 | $101 | 0.2% | $16.34 | — | UIT EXCHANGE TRADED | 37954Y459 |
| IBIT | ISHARES BITCOIN ETF | 1,804 | $96 | 0.2% | $53.05 | — | UIT EXCHANGE TRADED | 46438F101 |
| MCD | MCDONALDS CORP | 292 | $85 | 0.1% | $290.22 | 0.0% | COMMON STOCK | 580135101 |
| CADUX | CION ARES DIVERSIFIED CREDIT I | 2,915 | $74 | 0.1% | $25.35 | — | EQUITY FUNDS | 17260G301 |
| VOO | VANGUARD S&P 500 ETF | 133 | $72 | 0.1% | $538.80 | — | UIT EXCHANGE TRADED | 922908363 |
| — | JPMORGAN CHASE BANK | 75,000 | $71 | 0.1% | $0.95 | — | NON-MARKETPLACE CDS | 48128UKA6 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 777 | $69 | 0.1% | $88.99 | — | UIT EXCHANGE TRADED | 464288281 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 528 | $67 | 0.1% | $127.59 | — | UIT EXCHANGE TRADED | 921946406 |
| IYR | ISHARES US REAL ESTATE ETF IV | 686 | $64 | 0.1% | $93.08 | — | UIT EXCHANGE TRADED | 464287739 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 521 | $60 | 0.1% | $115.13 | — | UIT EXCHANGE TRADED | 46137V308 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 1,481 | $60 | 0.1% | $40.27 | — | UIT EXCHANGE TRADED | 336917109 |
| — | BLUE OWL CAPITAL CORPORATION II CLASS SAM SWM | 6,773 | $60 | 0.1% | $8.80 | — | CLOSED END MUTL FUND | 69121k104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 663 | $58 | 0.1% | $87.90 | — | UIT EXCHANGE TRADED | 78464A409 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 403 | $56 | 0.1% | $138.16 | — | UIT EXCHANGE TRADED | 33735K108 |
| ALTY | GLOBAL X FUNDS GLBL X ALT INC ETF | 4,761 | $55 | 0.1% | $11.59 | — | UIT EXCHANGE TRADED | 37954Y806 |
| XLG | INVSC S P 500 TOP 50 ETF | 1,095 | $55 | 0.1% | $49.96 | — | UIT EXCHANGE TRADED | 46137V233 |
| IWM | ISHARES RUSSELL 2000 ETF | 245 | $54 | 0.1% | $221.25 | — | UIT EXCHANGE TRADED | 464287655 |
| JULH | INNOVATOR PRM INC 20 BARJULY ETF | 2,140 | $53 | 0.1% | $24.93 | — | UIT EXCHANGE TRADED | 45783Y582 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 594 | $52 | 0.1% | $87.20 | — | UIT EXCHANGE TRADED | 33738R811 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 656 | $52 | 0.1% | $78.66 | — | UIT EXCHANGE TRADED | 464288513 |
| NBARX | AMERICAN FUNDS RETIRE INC PORT-MOD A | 3,939 | $49 | 0.1% | $12.46 | — | LOAD EQUITY FUND | 02631L841 |
| HIGH | SIMPLIFY ENHANCED INCOMEETF | 1,973 | $45 | 0.1% | $23.03 | — | UIT EXCHANGE TRADED | 82889N632 |
| GDX | VANECK GOLD MINERS ETF | 1,321 | $45 | 0.1% | $33.92 | — | UIT EXCHANGE TRADED | 92189F106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 779 | $45 | 0.1% | $57.41 | — | UIT EXCHANGE TRADED | 922042775 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 505 | $39 | 0.1% | $77.95 | — | UIT EXCHANGE TRADED | 78464A359 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 562 | $39 | 0.1% | $69.95 | — | UIT EXCHANGE TRADED | 46138E354 |
| — | ARES REAL ESTATE INCOME TRUST CLASS E | 5,108 | $39 | 0.1% | $7.54 | — | REAL ESTATE INVESTME | 09186L100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 130 | $38 | 0.1% | $289.81 | — | UIT EXCHANGE TRADED | 922908769 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 1,195 | $38 | 0.1% | $31.45 | — | UIT EXCHANGE TRADED | 464288687 |
| HYTR | COUNTERPOINT HIGH YIELD TREND ETF | 1,722 | $37 | 0.1% | $21.72 | — | UIT EXCHANGE TRADED | 66538R722 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 170 | $35 | 0.1% | $206.92 | — | UIT EXCHANGE TRADED | 46432F396 |
| EBAY | EBAY INC | 564 | $35 | 0.1% | $62.40 | 0.0% | COMMON STOCK | 278642103 |
| TER | TERADYNE INC | 273 | $34 | 0.1% | $117.75 | 0.0% | COMMON STOCK | 880770102 |
| — | HILLENBRAND INC | 1,078 | $33 | 0.1% | $30.78 | — | COMMON STOCK | 431571108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 77 | $33 | 0.1% | $423.65 | — | UIT EXCHANGE TRADED | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 83 | $32 | 0.1% | $326.48 | 0.0% | COMMON STOCK | 550021109 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,070 | $31 | 0.1% | $29.41 | — | UIT EXCHANGE TRADED | 46141D203 |
| SPY | SPDR S&P 500 ETF IV | 53 | $31 | 0.1% | $590.45 | — | UIT EXCHANGE TRADED | 78462F103 |
| SMH | VANECK SEMICONDUCTOR ETF | 123 | $30 | 0.1% | $241.20 | — | UIT EXCHANGE TRADED | 92189F676 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 275 | $29 | 0.1% | $106.98 | — | UIT EXCHANGE TRADED | 464287242 |
| DGX | QUEST DIAGNOSTICS INC | 189 | $29 | 0.0% | $152.61 | 0.0% | COMMON STOCK | 74834L100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 679 | $28 | 0.0% | $41.83 | — | UIT EXCHANGE TRADED | 464287234 |
| TIP | ISHARES TIPS BOND ETF | 252 | $27 | 0.0% | $106.44 | — | UIT EXCHANGE TRADED | 464287176 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 530 | $27 | 0.0% | $50.32 | — | UIT EXCHANGE TRADED | 97717Y527 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 286 | $26 | 0.0% | $92.34 | — | UIT EXCHANGE TRADED | 464287440 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 650 | $26 | 0.0% | $40.34 | — | UIT EXCHANGE TRADED | 46137V613 |
| KO | THE COCA-COLA CO | 400 | $25 | 0.0% | $63.09 | 0.0% | COMMON STOCK | 191216100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 167 | $25 | 0.0% | $148.91 | — | UIT EXCHANGE TRADED | 33734X176 |
| ORCL | ORACLE CORP | 128 | $21 | 0.0% | $175.85 | 0.0% | COMMON STOCK | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 280 | $21 | 0.0% | $58.25 | 0.0% | COMMON STOCK | 69608A108 |
| — | INTERNTNL BUSINESS | 20,000 | $20 | 0.0% | $1.02 | — | CORPORATE BONDS | 459200AM3 |
| RDVI | FT VEST RISING DIV INCOME ETF | 814 | $20 | 0.0% | $24.24 | — | UIT EXCHANGE TRADED | 33738D879 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 387 | $18 | 0.0% | $47.58 | — | UIT EXCHANGE TRADED | 33739G103 |
| OVL | OVERLAY SHS LARGE CAP EQUITY ETF | 384 | $18 | 0.0% | $46.64 | — | UIT EXCHANGE TRADED | 53656F805 |
| AMAT | APPLIED MATLS INC | 105 | $17 | 0.0% | $179.18 | 0.0% | COMMON STOCK | 038222105 |
| MAXI | SIMPLIFY BITCOIN STGY INC ETF | 634 | $17 | 0.0% | $26.74 | — | UIT EXCHANGE TRADED | 82889N673 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 211 | $16 | 0.0% | $76.59 | — | UIT EXCHANGE TRADED | 33735J101 |
| — | PUGET SOUND ENER | 15,000 | $16 | 0.0% | $1.05 | — | CORPORATE BONDS | 745332BJ4 |
| F | FORD MTR CO DEL | 1,566 | $16 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 345370860 |
| GTFBX | T. ROWE PRICE GA TAX-FREE BOND | 1,386 | $15 | 0.0% | $10.89 | — | NTF BOND FUNDS | 77957R705 |
| SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | 452 | $15 | 0.0% | $32.65 | — | UIT EXCHANGE TRADED | 45783Y673 |
| OVLH | OVERLAY SHARES HEDGED LRG CP EQY ETF | 429 | $15 | 0.0% | $34.14 | — | UIT EXCHANGE TRADED | 53656F581 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 244 | $13 | 0.0% | $54.05 | — | UIT EXCHANGE TRADED | 33734X135 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 211 | $12 | 0.0% | $58.51 | — | NTF EQUITY FUNDS | 77954P108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 30 | $12 | 0.0% | $401.57 | — | UIT EXCHANGE TRADED | 464287614 |
| BSTP | INNOVATOR BUFFER STP UP STRGY ETF | 354 | $12 | 0.0% | $33.21 | — | UIT EXCHANGE TRADED | 45783Y731 |
| V | VISA INC CLASS A | 36 | $11 | 0.0% | $298.33 | 0.0% | COMMON STOCK | 92826C839 |
| FDX | FEDEX CORP | 39 | $11 | 0.0% | $271.73 | 0.0% | COMMON STOCK | 31428X106 |
| PSTP | INNOVATOR POWR BFR ST UPSTGY ETF | 339 | $11 | 0.0% | $32.03 | — | UIT EXCHANGE TRADED | 45783Y723 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 56 | $10 | 0.0% | $185.13 | — | UIT EXCHANGE TRADED | 464287598 |
| — | KALAMAZOO MICH HOSP | 10,000 | $10 | 0.0% | $1.00 | — | MUNI BONDS | 483233RG9 |
| EDIAX | EATON VANCE GLOBAL INCOME BUILDER A | 950 | $10 | 0.0% | $10.47 | — | NTF EQUITY FUNDS | 277923876 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 763 | $10 | 0.0% | $12.99 | — | UIT EXCHANGE TRADED | 46090F100 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 74 | $10 | 0.0% | $132.36 | — | UIT EXCHANGE TRADED | 78468R556 |
| KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | 261 | $10 | 0.0% | $37.35 | — | UIT EXCHANGE TRADED | 45782C474 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 50 | $9 | 0.0% | $187.74 | — | NTF EQUITY FUNDS | 77954Q106 |
| — | MICHIGAN FIN AUTH R | 10,000 | $9 | 0.0% | $0.94 | — | MUNI BONDS | 59447TMJ9 |
| — | THE GOLDMAN SACH | 400 | $9 | 0.0% | $22.95 | — | PREFERRED STOCK | 38144G804 |
| — | WAYNE ST UNIV MIC | 10,000 | $9 | 0.0% | $0.92 | — | MUNI BONDS | 946303VM3 |
| — | MICHIGAN FIN AUT | 10,000 | $9 | 0.0% | $0.92 | — | MUNI BONDS | 59447TKA0 |
| DTE | DTE ENERGY CO | 75 | $9 | 0.0% | $118.43 | 0.0% | COMMON STOCK | 233331107 |
| XUSP | INNOVATOR UNCPD ACTD U SEQT ETF | 211 | $8 | 0.0% | $40.16 | — | UIT EXCHANGE TRADED | 45783Y699 |
| RSST | RETURN STACKED US STK MGD FTR ETF | 339 | $8 | 0.0% | $23.90 | — | UIT EXCHANGE TRADED | 88636J816 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 103 | $8 | 0.0% | $78.01 | — | UIT EXCHANGE TRADED | 92206C409 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 423 | $8 | 0.0% | $18.22 | — | UIT EXCHANGE TRADED | 37954Y483 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 203 | $7 | 0.0% | $35.88 | — | UIT EXCHANGE TRADED | 33737J117 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72 | $7 | 0.0% | $100.33 | — | UIT EXCHANGE TRADED | 72201R833 |
| TBJL | INNOVATOR 20 YR TRSRY BND 9 BUFF ETF | 369 | $7 | 0.0% | $19.57 | — | UIT EXCHANGE TRADED | 45782C235 |
| TFJL | INNOVATOR 20 YR TRSRY BND 5 FLR ETF | 360 | $7 | 0.0% | $19.96 | — | UIT EXCHANGE TRADED | 45782C243 |
| — | FIRST TRUST INT DUR PRF | 397 | $7 | 0.0% | $18.00 | — | CLOSED END MUTL FUND | 33718W103 |
| — | FLAHERTY CRUMRINE TOTAL | 426 | $7 | 0.0% | $16.70 | — | CLOSED END MUTL FUND | 338479108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 133 | $7 | 0.0% | $52.47 | — | UIT EXCHANGE TRADED | 464288877 |
| RATE | GLOBAL X INTEREST RATE HEDGE ETF | 345 | $7 | 0.0% | $19.93 | — | UIT EXCHANGE TRADED | 37960A784 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 132 | $7 | 0.0% | $51.65 | — | UIT EXCHANGE TRADED | 33737J158 |
| FLTR | VANECK IG FLOATING RATE ETF | 267 | $7 | 0.0% | $25.45 | — | UIT EXCHANGE TRADED | 92189F486 |
| HAINX | HARBOR INTERNATIONAL INSTITUTIONAL | 150 | $7 | 0.0% | $44.15 | — | EQUITY FUNDS | 411511306 |
| FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | 297 | $7 | 0.0% | $22.26 | — | UIT EXCHANGE TRADED | 33734X200 |
| — | EATON VANCE RISK MAN DIV | 697 | $6 | 0.0% | $9.31 | — | CLOSED END MUTL FUND | 27829G106 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 53 | $6 | 0.0% | $116.42 | — | UIT EXCHANGE TRADED | 33735B108 |
| — | RIVERNORTH OPPORTUNITIES | 537 | $6 | 0.0% | $11.49 | — | CLOSED END MUTL FUND | 76881Y109 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 140 | $6 | 0.0% | $43.59 | — | UIT EXCHANGE TRADED | 33734H106 |
| T | AT&T INC | 263 | $6 | 0.0% | $21.51 | 0.0% | COMMON STOCK | 00206R102 |
| FOSFX | FIDELITY OVERSEAS | 95 | $6 | 0.0% | $62.93 | — | EQUITY FUNDS | 316343102 |
| XBJA | INNOVATOR US EQUITY ACCEL 9 BUF ETF | 207 | $6 | 0.0% | $28.77 | — | UIT EXCHANGE TRADED | 45783Y780 |
| XBOC | INNOVATOR US EQY ACCLR 9BUF ETF | 197 | $6 | 0.0% | $30.19 | — | UIT EXCHANGE TRADED | 45783Y848 |
| XBJL | INNOVATOR US EQY ACCLRTD9 BUFF ETF | 174 | $6 | 0.0% | $34.14 | — | UIT EXCHANGE TRADED | 45783Y889 |
| XBAP | INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 174 | $6 | 0.0% | $34.10 | — | UIT EXCHANGE TRADED | 45783Y301 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $6 | 0.0% | $115.22 | — | UIT EXCHANGE TRADED | 464287804 |
| — | BROOKFIELD REAL ASSETS I | 426 | $6 | 0.0% | $13.32 | — | CLOSED END MUTL FUND | 112830104 |
| — | PIMCO INCOME STRATEGY II | 751 | $6 | 0.0% | $7.45 | — | CLOSED END MUTL FUND | 72201J104 |
| SWPPX | SCHWAB S&P 500 INDEX | 60 | $5 | 0.0% | $90.27 | — | SCHWAB MUTL FUNDS | 808509855 |
| CAH | CARDINAL HEALTH INC | 46 | $5 | 0.0% | $114.81 | 0.0% | COMMON STOCK | 14149Y108 |
| — | MICHIGAN FIN AUTH R | 5,000 | $5 | 0.0% | $1.05 | — | MUNI BONDS | 59447TRM7 |
| — | WAYNE CNTY MICH ARP | 5,000 | $5 | 0.0% | $1.05 | — | MUNI BONDS | 944514UX4 |
| SOUN | SOUNDHOUND AI INC CLASS A | 265 | $5 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 836100107 |
| — | GABELLI GLOBAL UTILITY & | 348 | $5 | 0.0% | $15.00 | — | CLOSED END MUTL FUND | 36242L105 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 34 | $5 | 0.0% | $153.03 | — | NTF EQUITY FUNDS | 741454102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 44 | $5 | 0.0% | $117.48 | — | UIT EXCHANGE TRADED | 922042742 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 356 | $5 | 0.0% | $10.01 | 0.0% | CLOSED END MUTL FUND | 35250V104 |
| — | WAYNE CNTY MICH ARP | 5,000 | $5 | 0.0% | $1.03 | — | MUNI BONDS | 944514XJ2 |
| — | LAKE SUPERIOR ST UN | 5,000 | $5 | 0.0% | $1.01 | — | MUNI BONDS | 511002FG7 |
| — | MICHIGAN FIN AU | 5,000 | $5 | 0.0% | $0.95 | — | MUNI BONDS | 59447TQM8 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 20 | $5 | 0.0% | $229.35 | — | EQUITY FUNDS | 316389303 |
| — | SMITH CONS DRAI 2 | 5,000 | $4 | 0.0% | $0.87 | — | MUNI BONDS | 831854AS3 |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | 44 | $4 | 0.0% | $87.55 | — | UIT EXCHANGE TRADED | 02072L516 |
| DTM | DT MIDSTREAM INC | 37 | $4 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| ABBV | ABBVIE INC | 21 | $4 | 0.0% | $177.41 | 0.0% | COMMON STOCK | 00287Y109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 34 | $4 | 0.0% | $104.12 | — | UIT EXCHANGE TRADED | 33734X143 |
| QCOM | QUALCOMM INC | 20 | $3 | 0.0% | $159.52 | 0.0% | COMMON STOCK | 747525103 |
| NJUL | INNOVATOR GROW 100 POWERBUFFER ETF | 47 | $3 | 0.0% | $62.79 | — | UIT EXCHANGE TRADED | 45782C276 |
| FBRT | FRANKLIN BSP REALTY TRUS | 234 | $3 | 0.0% | $12.54 | — | COMMON STOCK | 35243J101 |
| NJAN | INNOVATOR GROW 100 POWERBUFFER ETF | 61 | $3 | 0.0% | $48.08 | — | UIT EXCHANGE TRADED | 45782C466 |
| NOCT | INNOVATOR GROW 100 POWERBUFFER ETF | 57 | $3 | 0.0% | $51.33 | — | UIT EXCHANGE TRADED | 45782C615 |
| NAPR | INNOVATOR GROW 100 POWERBUFFER ETF | 58 | $3 | 0.0% | $50.40 | — | UIT EXCHANGE TRADED | 45782C334 |
| KJUL | INNOVATOR US SMALL CAP PWR BFFR ETF | 98 | $3 | 0.0% | $29.44 | — | UIT EXCHANGE TRADED | 45782C284 |
| KAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | 88 | $3 | 0.0% | $32.70 | — | UIT EXCHANGE TRADED | 45782C342 |
| KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | 94 | $3 | 0.0% | $30.57 | — | UIT EXCHANGE TRADED | 45782C599 |
| JNJ | JOHNSON & JOHNSON | 20 | $3 | 0.0% | $149.59 | 0.0% | COMMON STOCK | 478160104 |
| — | ALLSPRING GLOBAL DIVIDEN | 558 | $3 | 0.0% | $4.97 | — | CLOSED END MUTL FUND | 94987C103 |
| CEMVX | CAUSEWAY EMERGING MARKETS INVESTOR | 249 | $3 | 0.0% | $11.08 | — | NTF EQUITY FUNDS | 149498206 |
| JAENX | JANUS HENDERSON ENTERPRISE T | 19 | $3 | 0.0% | $142.63 | — | NTF EQUITY FUNDS | 471023804 |
| CFAGX | COMMERCE MIDCAP GROWTH | 61 | $3 | 0.0% | $43.90 | — | NTF EQUITY FUNDS | 200626505 |
| FLEU | FRANKLIN FTSE EUROZONE ETF | 109 | $3 | 0.0% | $24.05 | — | UIT EXCHANGE TRADED | 35473P645 |
| TMCIX | RBC SMID CAP GROWTH I | 159 | $3 | 0.0% | $16.12 | — | NTF EQUITY FUNDS | 74926P308 |
| DHTAX | DIAMOND HILL SELECT INV | 107 | $3 | 0.0% | $23.46 | — | NTF EQUITY FUNDS | 25264S775 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 88 | $2 | 0.0% | $27.82 | — | SCHWAB MUTL FUNDS | 808509442 |
| NEE | NEXTERA ENERGY INC | 34 | $2 | 0.0% | $75.03 | 0.0% | COMMON STOCK | 65339F101 |
| FDNI | FIRST TRUST DOW JNS INTNL INTRNT ETF | 87 | $2 | 0.0% | $27.29 | — | UIT EXCHANGE TRADED | 33734X770 |
| PG | PROCTER & GAMBLE CO | 14 | $2 | 0.0% | $165.73 | 0.0% | COMMON STOCK | 742718109 |
| KHC | KRAFT HEINZ CO | 75 | $2 | 0.0% | $30.66 | 0.0% | COMMON STOCK | 500754106 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 18 | $2 | 0.0% | $123.56 | — | UIT EXCHANGE TRADED | 46137V464 |
| RFDA | RIVERFRONT DYNAMIC US DIV ADV ETF | 39 | $2 | 0.0% | $55.92 | — | UIT EXCHANGE TRADED | 00162Q528 |
| KMB | KIMBERLY CLARK CORP | 16 | $2 | 0.0% | $130.11 | 0.0% | COMMON STOCK | 494368103 |
| JANH | INNOVATOR PREMIUM INC 20BAR ETF | 78 | $2 | 0.0% | $24.64 | — | UIT EXCHANGE TRADED | 45783Y657 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $2 | 0.0% | $366.00 | — | UIT EXCHANGE TRADED | 921932505 |
| SBUX | STARBUCKS CORP | 20 | $2 | 0.0% | $93.94 | 0.0% | COMMON STOCK | 855244109 |
| TMFS | MOTLEY FOOL SMALL CAP GROWTH ETF | 50 | $2 | 0.0% | $35.38 | — | UIT EXCHANGE TRADED | 74933W874 |
| PBLAX | PRINCIPAL BLUE CHIP A | 40 | $2 | 0.0% | $43.92 | — | NTF EQUITY FUNDS | 74255L472 |
| EXEL | EXELIXIS INC | 50 | $2 | 0.0% | $32.44 | 0.0% | COMMON STOCK | 30161Q104 |
| KIE | SPDR S&P INSURANCE ETF | 28 | $2 | 0.0% | $56.54 | — | UIT EXCHANGE TRADED | 78464A789 |
| — | PRIORITY INCOME FUND INC CLASS R | 138 | $2 | 0.0% | $11.19 | — | CLOSED END MUTL FUND | 74272V107 |
| CTXR | CITIUS PHARMACEUTICALS I | 340 | $1 | 0.0% | $6.74 | 0.0% | COMMON STOCK | 17322U306 |
| VUG | VANGUARD GROWTH ETF | 3 | $1 | 0.0% | $410.33 | — | UIT EXCHANGE TRADED | 922908736 |
| ARYVX | AMERICAN CENTURY GLOBAL REAL ESTATE INV | 84 | $1 | 0.0% | $12.88 | — | NTF EQUITY FUNDS | 025076464 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 27 | $1 | 0.0% | $39.59 | — | UIT EXCHANGE TRADED | 87283Q404 |
| PRJQX | PGIM JENNISON GLOBAL OPPORTUNITIES R6 | 21 | $1 | 0.0% | $46.24 | — | EQUITY FUNDS | 743969594 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 12 | $1 | 0.0% | $78.50 | — | UIT EXCHANGE TRADED | 33738R118 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 13 | $1 | 0.0% | $60.62 | — | UIT EXCHANGE TRADED | 316092824 |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | 21 | $1 | 0.0% | $34.95 | — | NTF EQUITY FUNDS | 55273E301 |
| IWR | ISHARES RUSSELL MID CAP ETF | 8 | $1 | 0.0% | $88.38 | — | UIT EXCHANGE TRADED | 464287499 |
| RTH | VANECK RETAIL ETF | 3 | $1 | 0.0% | $224.33 | — | UIT EXCHANGE TRADED | 92189F684 |
| WBD | WARNER BROS DISCOVERY IN | 63 | $1 | 0.0% | $9.29 | 0.0% | COMMON STOCK | 934423104 |
| ASTS | AST SPACEMOBILE INC CLASS A | 30 | $1 | 0.0% | $24.42 | 0.0% | COMMON STOCK | 00217D100 |
| MDIZX | MFS INTL DIVERSIFICATION R6 | 25 | $1 | 0.0% | $23.12 | — | EQUITY FUNDS | 552743544 |
| CTCAX | COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 6 | $1 | 0.0% | $93.33 | — | NTF EQUITY FUNDS | 19765P539 |
| SCIEX | HARTFORD SCHRODERS INTERNATIONAL STK I | 31 | $1 | 0.0% | $17.71 | — | EQUITY FUNDS | 41665H490 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4 | $1 | 0.0% | $132.25 | — | UIT EXCHANGE TRADED | 464287556 |
| DFE | WISDOMTREE EUROPE SMLCP DIVIDEND ETF | 8 | $0 | 0.0% | $56.63 | — | UIT EXCHANGE TRADED | 97717W869 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2 | $0 | 0.0% | $196.00 | — | UIT EXCHANGE TRADED | 921908844 |
| DLSNX | DOUBLELINE LOW DURATION BOND N | 40 | $0 | 0.0% | $9.68 | — | NTF BOND FUNDS | 258620855 |
| EES | WISDOMTREE US SMALLCAP ETF | 7 | $0 | 0.0% | $54.00 | — | UIT EXCHANGE TRADED | 97717W562 |
| IJH | ISHARES CORE S&P MID CAPETF | 5 | $0 | 0.0% | $62.40 | — | UIT EXCHANGE TRADED | 464287507 |
| — | REVELYST INC | 15 | $0 | 0.0% | $19.20 | — | COMMON STOCK | 690045109 |
| CORBF | GLOBAL CORD BLOOD ORDF | 165 | $0 | 0.0% | $1.30 | 0.0% | FOREIGN ORDINARIES | G39342103 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1 | $0 | 0.0% | $243.00 | — | UIT EXCHANGE TRADED | 33733E302 |
| PBDAX | PIMCO INVESTMENT GRADE CREDIT BOND A | 23 | $0 | 0.0% | $8.78 | — | NTF BOND FUNDS | 722008307 |
| NTIAX | COLUMBIA MID CAP INDEX A | 13 | $0 | 0.0% | $14.77 | — | NTF EQUITY FUNDS | 19765J509 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1 | $0 | 0.0% | $166.00 | — | UIT EXCHANGE TRADED | 33733E203 |
| DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | 2 | $0 | 0.0% | $75.00 | — | UIT EXCHANGE TRADED | 97717W836 |
| — | INTERPUBLIC GROUP COS IN | 5 | $0 | 0.0% | $28.52 | 0.0% | COMMON STOCK | 460690100 |
| EAFAX | EATON VANCE FLOATING-RATE ADVANTAGE A | 14 | $0 | 0.0% | $10.00 | — | NTF BOND FUNDS | 277923660 |
| — | FIDELITY ADVISOR ENERGY A | 3 | $0 | 0.0% | $45.67 | — | NTF EQUITY FUNDS | 315916841 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 3 | $0 | 0.0% | $30.33 | — | UIT EXCHANGE TRADED | 97717X578 |
| EEIAX | EATON VANCE EMERGING MARKETS LOCAL INC A | 8 | $0 | 0.0% | $3.38 | — | NTF BOND FUNDS | 277923694 |
| AMPE | AMPIO PHARMACEUTICALS INCLASS EQUITY | 4 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 03209T307 |