CIK: 0001807270 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $92,909 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 681,526 | $34,410 | 37.0% | $52.92 | — | UIT EXCHANGE TRADED | 46434V860 |
| PNOV | INNOVATOR ETFS TRUST | 157,297 | $5,855 | 6.3% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 39,125 | $4,308 | 4.6% | $110.11 | — | UIT EXCHANGE TRADED | 464288679 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 41,090 | $3,759 | 4.0% | $87.57 | — | UIT EXCHANGE TRADED | 464287432 |
| SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | 118,552 | $3,721 | 4.0% | $31.39 | — | UIT EXCHANGE TRADED | 45783Y673 |
| GLDM | SPDR GOLD MINISHARES ETV | 60,169 | $3,718 | 4.0% | $52.18 | — | UIT EXCHANGE TRADED | 98149E303 |
| KNOV | INNOVATOR ETFS TRUST | 150,718 | $3,670 | 3.9% | $24.35 | — | US SMALL CAP PWR | 45784N866 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 118,978 | $3,540 | 3.8% | $25.05 | — | UIT EXCHANGE TRADED | 00326A104 |
| GLD | SPDR GOLD SHARES ETF | 11,016 | $3,173 | 3.4% | $276.63 | — | UIT EXCHANGE TRADED | 78463V107 |
| NNOV | INNOVATOR ETFS TRUST | 93,161 | $2,331 | 2.5% | $25.02 | — | GROWTH 100 PWR B | 45784N874 |
| RFLR | INNOVATOR ETFS TRUST | 87,577 | $2,094 | 2.3% | $23.91 | — | US SMALL CAP MNG | 45784N502 |
| WMT | WALMART INC | 21,331 | $1,873 | 2.0% | $92.95 | 0.0% | COM | 931142103 |
| QFLR | INNOVATOR ETFS TRUST | 58,014 | $1,567 | 1.7% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| VV | VANGUARD LARGE CAP ETF | 4,835 | $1,247 | 1.3% | $269.37 | — | UIT EXCHANGE TRADED | 922908637 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 23,910 | $1,190 | 1.3% | $49.17 | — | UIT EXCHANGE TRADED | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 12,425 | $1,168 | 1.3% | $90.20 | — | UIT EXCHANGE TRADED | 81369Y506 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 11,967 | $1,155 | 1.2% | $96.63 | — | UIT EXCHANGE TRADED | 81369Y852 |
| VO | VANGUARD MID CAP ETF | 3,614 | $938 | 1.0% | $263.95 | — | UIT EXCHANGE TRADED | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 4,125 | $918 | 1.0% | $238.89 | — | UIT EXCHANGE TRADED | 922908751 |
| INOV | INNOVATOR ETFS TRUST | 28,041 | $845 | 0.9% | $30.13 | — | INTL DEV PWR BUF | 45783Y459 |
| NVDA | NVIDIA CORP | 6,730 | $741 | 0.8% | $137.79 | -8.0% | COMMON STOCK | 67066G104 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 4,826 | $692 | 0.7% | $137.78 | — | UIT EXCHANGE TRADED | 81369Y209 |
| AAPL | APPLE INC | 2,994 | $666 | 0.7% | $232.13 | -0.6% | COMMON STOCK | 037833100 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 6,243 | $511 | 0.5% | $78.61 | — | UIT EXCHANGE TRADED | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,421 | $503 | 0.5% | $232.52 | — | UIT EXCHANGE TRADED | 81369Y803 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 23,379 | $428 | 0.5% | $20.57 | — | UIT EXCHANGE TRADED | 82889N863 |
| CTA | SMPLFY MNGD FUT SGY | 13,805 | $411 | 0.4% | $27.89 | — | UIT EXCHANGE TRADED | 82889N699 |
| TBIL | US TREASURY 3 MONTH BILLETF | 7,404 | $369 | 0.4% | $49.86 | — | UIT EXCHANGE TRADED | 74933W452 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 5,936 | $292 | 0.3% | $48.67 | — | UIT EXCHANGE TRADED | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 535 | $285 | 0.3% | $461.73 | +5.3% | COMMON STOCK | 084670702 |
| KAPR | INNOVATOR ETFS TRUST | 8,334 | $257 | 0.3% | $30.87 | — | US SML CP PWR ET | 45782C342 |
| QRMI | GLOBAL X NASDAQ 100 RSK MG IN ETF | 15,134 | $252 | 0.3% | $17.41 | — | UIT EXCHANGE TRADED | 37960A503 |
| PFEB | INNOVATOR ETFS TRUST | 6,903 | $247 | 0.3% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| UNH | UNITEDHEALTH GROUP INC | 419 | $219 | 0.2% | $552.89 | -9.7% | COMMON STOCK | 91324P102 |
| PAUG | INNOVATOR ETFS TRUST | 5,586 | $211 | 0.2% | $37.78 | — | US EQTY PWR BF | 45782C680 |
| QQQ | INVESCO QQQ TRUST | 425 | $200 | 0.2% | $510.72 | — | UIT EXCHANGE TRADED | 46090E103 |
| TLTW | ISHARES 20 PLUS YEAR TREAS BOND B ETF | 8,013 | $194 | 0.2% | $23.57 | — | UIT EXCHANGE TRADED | 46436E338 |
| GHYG | ISHRS US AND INTL HIGH YIELD BD ETF | 4,355 | $194 | 0.2% | $44.07 | — | UIT EXCHANGE TRADED | 464286178 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,977 | $177 | 0.2% | $87.82 | — | UIT EXCHANGE TRADED | 33733E104 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 3,640 | $173 | 0.2% | $52.34 | — | UIT EXCHANGE TRADED | 82889N855 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1,659 | $165 | 0.2% | $99.16 | — | UIT EXCHANGE TRADED | 78468R523 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 3,579 | $151 | 0.2% | $42.69 | — | UIT EXCHANGE TRADED | 33740F771 |
| FEBW | ALLIANZIM US LRG BUFFER20 FEB ETF | 4,904 | $149 | 0.2% | $30.98 | — | UIT EXCHANGE TRADED | 00888H786 |
| MSFT | MICROSOFT CORP | 377 | $144 | 0.2% | $422.35 | -4.1% | COMMON STOCK | 594918104 |
| XRMI | GLOBAL X S&P 500 RSK MAGD INC ETF | 7,501 | $138 | 0.1% | $19.29 | — | UIT EXCHANGE TRADED | 37960A206 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,275 | $129 | 0.1% | $57.51 | — | UIT EXCHANGE TRADED | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 128 | $122 | 0.1% | $926.76 | +4.7% | COMMON STOCK | 22160K105 |
| HYGW | ISHARES HIGH YIELD CORPORATE BON ETF | 3,516 | $111 | 0.1% | $31.76 | — | UIT EXCHANGE TRADED | 46436E320 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL E | 6,320 | $95 | 0.1% | $16.31 | — | UIT EXCHANGE TRADED | 37954Y459 |
| MCD | MCDONALDS CORP | 292 | $92 | 0.1% | $290.22 | +0.9% | COMMON STOCK | 580135101 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 1,797 | $90 | 0.1% | $50.33 | — | UIT EXCHANGE TRADED | 97717Y527 |
| GOOGL | ALPHABET INC CLASS A | 560 | $88 | 0.1% | $174.14 | +3.8% | COMMON STOCK | 02079K305 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 394 | $79 | 0.1% | $224.38 | — | UIT EXCHANGE TRADED | 81369Y407 |
| CADUX | CION ARES DIVERSIFIED CREDIT I | 2,976 | $75 | 0.1% | $25.34 | — | EQUITY FUNDS | 17260G301 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 932 | $74 | 0.1% | $75.69 | — | UIT EXCHANGE TRADED | 81369Y886 |
| — | JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US | 75,000 | $72 | 0.1% | $0.95 | — | NON-MARKETPLACE CDS | 48128UKA6 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,367 | $68 | 0.1% | $50.00 | — | UIT EXCHANGE TRADED | 46138E362 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 1,481 | $64 | 0.1% | $40.27 | — | UIT EXCHANGE TRADED | 336917109 |
| IYR | ISHARES US REAL ESTATE ETF | 655 | $63 | 0.1% | $93.08 | — | UIT EXCHANGE TRADED | 464287739 |
| IWB | ISHARES RUSSELL 1000 ETF | 197 | $61 | 0.1% | $307.82 | — | UIT EXCHANGE TRADED | 464287622 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 521 | $59 | 0.1% | $115.13 | — | UIT EXCHANGE TRADED | 46137V308 |
| IBIT | ISHARES BITCOIN ETF | 1,133 | $55 | 0.1% | $53.05 | — | UIT EXCHANGE TRADED | 46438F101 |
| ALTY | GLOBAL X FUNDS GLBL X ALT INC ETF | 4,648 | $55 | 0.1% | $11.59 | — | UIT EXCHANGE TRADED | 37954Y806 |
| SPYG | SPDR S&P 500 GROWTH ETF | 663 | $54 | 0.1% | $87.90 | — | UIT EXCHANGE TRADED | 78464A409 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 403 | $54 | 0.1% | $138.16 | — | UIT EXCHANGE TRADED | 33735K108 |
| JULH | INNOVATOR PRM INC 20 BARJULY ETF | 2,135 | $53 | 0.1% | $24.93 | — | UIT EXCHANGE TRADED | 45783Y582 |
| XLG | INVSC S P 500 TOP 50 ETF | 1,095 | $51 | 0.1% | $49.96 | — | UIT EXCHANGE TRADED | 46137V233 |
| NBARX | AMERICAN FUNDS RETIRE INC PORT-MOD A | 3,939 | $50 | 0.1% | $12.46 | — | LOAD EQUITY FUND | 02631L841 |
| SPY | SPDR S&P 500 ETF | 85 | $47 | 0.1% | $578.20 | — | UIT EXCHANGE TRADED | 78462F103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 779 | $47 | 0.1% | $57.41 | — | UIT EXCHANGE TRADED | 922042775 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 547 | $47 | 0.1% | $84.14 | — | UIT EXCHANGE TRADED | 81369Y100 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 353 | $47 | 0.1% | $131.76 | — | UIT EXCHANGE TRADED | 81369Y704 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 594 | $45 | 0.0% | $87.20 | — | UIT EXCHANGE TRADED | 33738R811 |
| HIGH | SIMPLIFY ENHANCED INCOMEETF | 2,035 | $45 | 0.0% | $23.00 | — | UIT EXCHANGE TRADED | 82889N632 |
| GDX | VANECK GOLD MINERS ETF | 928 | $43 | 0.0% | $33.92 | — | UIT EXCHANGE TRADED | 92189F106 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,464 | $42 | 0.0% | $29.18 | — | UIT EXCHANGE TRADED | 46141D203 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 511 | $40 | 0.0% | $78.66 | — | UIT EXCHANGE TRADED | 464288513 |
| IWM | ISHARES RUSSELL 2000 ETF | 201 | $40 | 0.0% | $221.25 | — | UIT EXCHANGE TRADED | 464287655 |
| — | ARES REAL ESTATE INCOME TRUST CLASS E | 5,108 | $39 | 0.0% | $7.54 | — | REAL ESTATE INVESTME | 09186L100 |
| EBAY | EBAY INC | 564 | $38 | 0.0% | $62.40 | +5.3% | COMMON STOCK | 278642103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,495 | $38 | 0.0% | $25.25 | — | UIT EXCHANGE TRADED | 808524300 |
| HYTR | COUNTERPOINT HIGH YIELD TREND ETF | 1,722 | $38 | 0.0% | $21.72 | — | UIT EXCHANGE TRADED | 66538R722 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 291 | $37 | 0.0% | $127.59 | — | UIT EXCHANGE TRADED | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 130 | $36 | 0.0% | $289.81 | — | UIT EXCHANGE TRADED | 922908769 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 170 | $35 | 0.0% | $206.92 | — | UIT EXCHANGE TRADED | 46432F396 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 100 | $34 | 0.0% | $339.33 | — | UIT EXCHANGE TRADED | 921932505 |
| DGX | QUEST DIAGNOSTICS INC | 189 | $32 | 0.0% | $152.61 | +6.1% | COMMON STOCK | 74834L100 |
| KO | THE COCA-COLA CO | 400 | $29 | 0.0% | $63.09 | +3.0% | COMMON STOCK | 191216100 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 255 | $28 | 0.0% | $106.98 | — | UIT EXCHANGE TRADED | 464287242 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 305 | $28 | 0.0% | $88.99 | — | UIT EXCHANGE TRADED | 464288281 |
| PRF | INVESCO RAFI US 1000 ETF | 650 | $26 | 0.0% | $40.34 | — | UIT EXCHANGE TRADED | 46137V613 |
| — | HILLENBRAND INC | 1,078 | $26 | 0.0% | $30.78 | — | COMMON STOCK | 431571108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 304 | $26 | 0.0% | $60.58 | +45.0% | COMMON STOCK | 69608A108 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 264 | $25 | 0.0% | $92.34 | — | UIT EXCHANGE TRADED | 464287440 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 822 | $25 | 0.0% | $31.45 | — | UIT EXCHANGE TRADED | 464288687 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 323 | $25 | 0.0% | $77.95 | — | UIT EXCHANGE TRADED | 78464A359 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 59 | $25 | 0.0% | $423.65 | — | UIT EXCHANGE TRADED | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 83 | $23 | 0.0% | $326.48 | +12.4% | COMMON STOCK | 550021109 |
| TER | TERADYNE INC | 273 | $23 | 0.0% | $117.75 | -5.4% | COMMON STOCK | 880770102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 167 | $22 | 0.0% | $148.91 | — | UIT EXCHANGE TRADED | 33734X176 |
| — | INTERNTNL BUSINESS 7 25 DUE 10/30/25 | 20,000 | $20 | 0.0% | $1.02 | — | CORPORATE BONDS | 459200AM3 |
| SMH | VANECK SEMICONDUCTOR ETF | 95 | $20 | 0.0% | $241.20 | — | UIT EXCHANGE TRADED | 92189F676 |
| AMZN | AMAZON.COM INC | 100 | $19 | 0.0% | $217.00 | 0.0% | COMMON STOCK | 023135106 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 387 | $18 | 0.0% | $47.58 | — | UIT EXCHANGE TRADED | 33739G103 |
| MAXI | SIMPLIFY BITCOIN STGY INC ETF | 814 | $17 | 0.0% | $25.48 | — | UIT EXCHANGE TRADED | 82889N673 |
| OVL | OVERLAY SHS LARGE CAP EQUITY ETF | 384 | $17 | 0.0% | $46.64 | — | UIT EXCHANGE TRADED | 53656F805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 380 | $17 | 0.0% | $41.83 | — | UIT EXCHANGE TRADED | 464287234 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 211 | $16 | 0.0% | $76.59 | — | UIT EXCHANGE TRADED | 33735J101 |
| — | PUGET SOUND ENER 7.02.27 DUE 12/01/27 | 15,000 | $16 | 0.0% | $1.05 | — | CORPORATE BONDS | 745332BJ4 |
| USO | UNITED STATES OIL ETF | 196 | $15 | 0.0% | $77.08 | — | UIT EXCHANGE TRADED | 91232N207 |
| KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | 419 | $15 | 0.0% | $36.78 | — | UIT EXCHANGE TRADED | 45782C474 |
| GTFBX | T. ROWE PRICE GA TAX-FREE BOND | 1,386 | $15 | 0.0% | $10.89 | — | NTF BOND FUNDS | 77957R705 |
| OVLH | OVERLAY SHARES HEDGED LRG CP EQY ETF | 429 | $14 | 0.0% | $34.14 | — | UIT EXCHANGE TRADED | 53656F581 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 244 | $13 | 0.0% | $54.05 | — | UIT EXCHANGE TRADED | 33734X135 |
| F | FORD MTR CO DEL | 1,300 | $13 | 0.0% | $9.87 | -6.4% | COMMON STOCK | 345370860 |
| V | VISA INC CLASS A | 36 | $12 | 0.0% | $298.33 | +12.7% | COMMON STOCK | 92826C839 |
| XBJA | INNOVATOR US EQUITY ACCEL 9 BUF ETF | 410 | $12 | 0.0% | $28.57 | — | UIT EXCHANGE TRADED | 45783Y780 |
| BSTP | INNOVATOR BUFFER STP UP STRGY ETF | 354 | $11 | 0.0% | $33.21 | — | UIT EXCHANGE TRADED | 45783Y731 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 30 | $11 | 0.0% | $401.57 | — | UIT EXCHANGE TRADED | 464287614 |
| ORCL | ORACLE CORP | 77 | $11 | 0.0% | $175.85 | -8.1% | COMMON STOCK | 68389X105 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 257 | $11 | 0.0% | $40.67 | — | UIT EXCHANGE TRADED | 81369Y860 |
| PSTP | INNOVATOR POWR BFR ST UPSTGY ETF | 339 | $11 | 0.0% | $32.03 | — | UIT EXCHANGE TRADED | 45783Y723 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56 | $11 | 0.0% | $185.13 | — | UIT EXCHANGE TRADED | 464287598 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 392 | $10 | 0.0% | $26.57 | — | UIT EXCHANGE TRADED | 808524409 |
| DTE | DTE ENERGY CO | 75 | $10 | 0.0% | $118.43 | +4.4% | COMMON STOCK | 233331107 |
| FTRBX | FEDERATED HERMES TOTAL RETURN BOND IS | 1,087 | $10 | 0.0% | $9.51 | — | BOND FUNDS | 31428Q101 |
| — | KALAMAZOO MICH HOSP 4PCT 31SYST HLTH DUE 05/15/31XTRO | 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 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 150 | $10 | 0.0% | $66.19 | — | UIT EXCHANGE TRADED | 46137V241 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 74 | $10 | 0.0% | $132.36 | — | UIT EXCHANGE TRADED | 78468R556 |
| — | MICHIGAN FIN AUT 3.26PCT 31REV UTX DUE 11/01/31XTRO TAXBL | 10,000 | $9 | 0.0% | $0.92 | — | MUNI BONDS | 59447TKA0 |
| TSCO | TRACTOR SUPPLY CO | 170 | $9 | 0.0% | $53.92 | 0.0% | COMMON STOCK | 892356106 |
| — | MICHIGAN FIN AUTH R 3PCT 33SYST HLTH DUE 11/15/33OID XTRO | 10,000 | $9 | 0.0% | $0.94 | — | MUNI BONDS | 59447TMJ9 |
| — | WAYNE ST UNIV MIC 2.5 PCT 30PUB EDUC DUE 11/15/30OID | 10,000 | $9 | 0.0% | $0.92 | — | MUNI BONDS | 946303VM3 |
| AMAT | APPLIED MATLS INC | 63 | $9 | 0.0% | $179.18 | -7.0% | COMMON STOCK | 038222105 |
| — | THE GOLDMAN SACH 4 PCT PFDPFD SER D | 400 | $9 | 0.0% | $22.95 | — | PREFERRED STOCK | 38144G804 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 50 | $9 | 0.0% | $187.74 | — | NTF EQUITY FUNDS | 77954Q106 |
| NJAN | INNOVATOR GROW 100 POWERBUFFER ETF | 183 | $9 | 0.0% | $47.07 | — | UIT EXCHANGE TRADED | 45782C466 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 203 | $8 | 0.0% | $35.88 | — | UIT EXCHANGE TRADED | 33737J117 |
| XUSP | INNOVATOR UNCPD ACTD U SEQT ETF | 211 | $8 | 0.0% | $40.16 | — | UIT EXCHANGE TRADED | 45783Y699 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 133 | $8 | 0.0% | $52.47 | — | UIT EXCHANGE TRADED | 464288877 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 96 | $8 | 0.0% | $78.01 | — | UIT EXCHANGE TRADED | 92206C409 |
| TFJL | INNOVATOR 20 YR TRSRY BND 5 FLR ETF | 360 | $8 | 0.0% | $19.96 | — | UIT EXCHANGE TRADED | 45782C243 |
| RSST | RETURN STACKED US STK MGD FTR ETF | 339 | $7 | 0.0% | $23.90 | — | UIT EXCHANGE TRADED | 88636J816 |
| T | AT&T INC | 263 | $7 | 0.0% | $21.51 | +13.2% | COMMON STOCK | 00206R102 |
| TBJL | INNOVATOR 20 YR TRSRY BND 9 BUFF ETF | 369 | $7 | 0.0% | $19.57 | — | UIT EXCHANGE TRADED | 45782C235 |
| — | FIRST TRUST INT DUR PRF | 397 | $7 | 0.0% | $18.00 | — | CLOSED END MUTL FUND | 33718W103 |
| FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | 297 | $7 | 0.0% | $22.26 | — | UIT EXCHANGE TRADED | 33734X200 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72 | $7 | 0.0% | $100.33 | — | UIT EXCHANGE TRADED | 72201R833 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 132 | $7 | 0.0% | $51.65 | — | UIT EXCHANGE TRADED | 33737J158 |
| — | FLAHERTY CRUMRINE TOTAL | 426 | $7 | 0.0% | $16.70 | — | CLOSED END MUTL FUND | 338479108 |
| HAINX | HARBOR INTERNATIONAL INSTITUTIONAL | 150 | $7 | 0.0% | $44.15 | — | EQUITY FUNDS | 411511306 |
| FLTR | VANECK IG FLOATING RATE ETF | 267 | $7 | 0.0% | $25.45 | — | UIT EXCHANGE TRADED | 92189F486 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 395 | $7 | 0.0% | $18.22 | — | UIT EXCHANGE TRADED | 37954Y483 |
| FOSFX | FIDELITY OVERSEAS | 95 | $6 | 0.0% | $62.93 | — | EQUITY FUNDS | 316343102 |
| — | RIVERNORTH OPPORTUNITIES | 537 | $6 | 0.0% | $11.49 | — | CLOSED END MUTL FUND | 76881Y109 |
| CAH | CARDINAL HEALTH INC | 46 | $6 | 0.0% | $114.81 | +9.7% | COMMON STOCK | 14149Y108 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 140 | $6 | 0.0% | $43.59 | — | UIT EXCHANGE TRADED | 33734H106 |
| — | EATON VANCE RISK MAN DIV | 697 | $6 | 0.0% | $9.31 | — | CLOSED END MUTL FUND | 27829G106 |
| XBOC | INNOVATOR US EQY ACCLR 9BUF ETF | 197 | $6 | 0.0% | $30.19 | — | UIT EXCHANGE TRADED | 45783Y848 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 53 | $6 | 0.0% | $116.42 | — | UIT EXCHANGE TRADED | 33735B108 |
| — | PIMCO INCOME STRATEGY II | 751 | $6 | 0.0% | $7.45 | — | CLOSED END MUTL FUND | 72201J104 |
| — | GABELLI GLOBAL UTILITY & | 348 | $6 | 0.0% | $15.00 | — | CLOSED END MUTL FUND | 36242L105 |
| — | BROOKFIELD REAL ASSETS I | 422 | $6 | 0.0% | $13.32 | — | CLOSED END MUTL FUND | 112830104 |
| RATE | GLOBAL X INTEREST RATE HEDGE ETF | 291 | $5 | 0.0% | $19.93 | — | UIT EXCHANGE TRADED | 37960A784 |
| — | WAYNE CNTY MICH ARP 5PCT 27AIR TRAN DUE 12/01/27XTRO | 5,000 | $5 | 0.0% | $1.05 | — | MUNI BONDS | 944514UX4 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $5 | 0.0% | $115.22 | — | UIT EXCHANGE TRADED | 464287804 |
| — | MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | 5,000 | $5 | 0.0% | $1.05 | — | MUNI BONDS | 59447TRM7 |
| SWPPX | SCHWAB S&P 500 INDEX | 60 | $5 | 0.0% | $90.27 | — | SCHWAB MUTL FUNDS | 808509855 |
| FDX | FEDEX CORP | 21 | $5 | 0.0% | $271.73 | -6.7% | COMMON STOCK | 31428X106 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 92 | $5 | 0.0% | $58.51 | — | NTF EQUITY FUNDS | 77954P108 |
| — | WAYNE CNTY MICH ARP 5PCT 33AIR TRAN DUE 12/01/33XTRO AMT | 5,000 | $5 | 0.0% | $1.03 | — | MUNI BONDS | 944514XJ2 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 34 | $5 | 0.0% | $153.03 | — | NTF EQUITY FUNDS | 741454102 |
| LBNYX | LORD ABBETT BOND-DEBENTURE I | 716 | $5 | 0.0% | $7.06 | — | NTF BOND FUNDS | 544004401 |
| — | LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | 5,000 | $5 | 0.0% | $1.01 | — | MUNI BONDS | 511002FG7 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 356 | $5 | 0.0% | $10.01 | +1.6% | CLOSED END MUTL FUND | 35250V104 |
| — | MICHIGAN FIN AU 3.12PCT 33SYST HLTH DUE 12/01/33OID XTRO | 5,000 | $5 | 0.0% | $0.95 | — | MUNI BONDS | 59447TQM8 |
| FHCOX | FEDERATED HERMES CONSERVATIVE MCSHT INS | 456 | $5 | 0.0% | $10.03 | — | BOND FUNDS | 31423A473 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 159 | $4 | 0.0% | $27.87 | — | SCHWAB MUTL FUNDS | 808509442 |
| — | SMITH CONS DRAI 2.625PCT 34REV LTX DUE 05/01/34OID | 5,000 | $4 | 0.0% | $0.87 | — | MUNI BONDS | 831854AS3 |
| ABBV | ABBVIE INC | 21 | $4 | 0.0% | $177.41 | +6.8% | COMMON STOCK | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 8 | $4 | 0.0% | $538.80 | — | UIT EXCHANGE TRADED | 922908363 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 20 | $4 | 0.0% | $229.35 | — | EQUITY FUNDS | 316389303 |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | 44 | $4 | 0.0% | $87.55 | — | UIT EXCHANGE TRADED | 02072L516 |
| TEM | TEMPUS AI INC CLASS A | 82 | $4 | 0.0% | $53.98 | 0.0% | COMMON STOCK | 88023B103 |
| DTM | DT MIDSTREAM INC | 37 | $4 | 0.0% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| COF | CAPITAL ONE FINL CORP | 20 | $4 | 0.0% | $186.79 | 0.0% | COMMON STOCK | 14040H105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 34 | $3 | 0.0% | $104.12 | — | UIT EXCHANGE TRADED | 33734X143 |
| XBAP | INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 89 | $3 | 0.0% | $34.10 | — | UIT EXCHANGE TRADED | 45783Y301 |
| QCOM | QUALCOMM INC | 20 | $3 | 0.0% | $159.52 | +0.1% | COMMON STOCK | 747525103 |
| XBJL | INNOVATOR US EQY ACCLRTD9 BUFF ETF | 89 | $3 | 0.0% | $34.14 | — | UIT EXCHANGE TRADED | 45783Y889 |
| JNJ | JOHNSON & JOHNSON | 20 | $3 | 0.0% | $149.59 | +1.9% | COMMON STOCK | 478160104 |
| FLEU | FRANKLIN FTSE EUROZONE ETF | 109 | $3 | 0.0% | $24.05 | — | UIT EXCHANGE TRADED | 35473P645 |
| FBRT | FRANKLIN BSP REALTY | 234 | $3 | 0.0% | $12.54 | — | COMMON STOCK | 35243J101 |
| NOCT | INNOVATOR GROW 100 POWERBUFFER ETF | 57 | $3 | 0.0% | $51.33 | — | UIT EXCHANGE TRADED | 45782C615 |
| — | ALLSPRING GLOBAL DIVIDEN | 558 | $3 | 0.0% | $4.97 | — | CLOSED END MUTL FUND | 94987C103 |
| KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | 94 | $3 | 0.0% | $30.57 | — | UIT EXCHANGE TRADED | 45782C599 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL | 87 | $3 | 0.0% | $27.29 | — | UIT EXCHANGE TRADED | 33734X770 |
| TSLA | TESLA INC | 10 | $3 | 0.0% | $333.26 | 0.0% | COMMON STOCK | 88160R101 |
| 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 |
| DHTAX | DIAMOND HILL SELECT INV | 107 | $2 | 0.0% | $23.46 | — | NTF EQUITY FUNDS | 25264S775 |
| NEE | NEXTERA ENERGY INC | 34 | $2 | 0.0% | $75.03 | -8.5% | COMMON STOCK | 65339F101 |
| PG | PROCTER & GAMBLE CO | 14 | $2 | 0.0% | $165.73 | -1.1% | COMMON STOCK | 742718109 |
| TMCIX | RBC SMID CAP GROWTH I | 159 | $2 | 0.0% | $16.12 | — | NTF EQUITY FUNDS | 74926P308 |
| KHC | KRAFT HEINZ CO | 76 | $2 | 0.0% | $30.63 | -7.5% | COMMON STOCK | 500754106 |
| KMB | KIMBERLY CLARK CORP | 16 | $2 | 0.0% | $130.11 | -0.2% | COMMON STOCK | 494368103 |
| RFDA | RIVERFRONT DYNAMIC US DIV ADV ETF | 39 | $2 | 0.0% | $55.92 | — | UIT EXCHANGE TRADED | 00162Q528 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 18 | $2 | 0.0% | $123.56 | — | UIT EXCHANGE TRADED | 46137V464 |
| DJT | TRUMP MEDIA & TECHNO | 100 | $2 | 0.0% | $28.08 | 0.0% | COMMON STOCK | 25400Q105 |
| JANH | INNOVATOR PREMIUM INC 20BAR ETF | 78 | $2 | 0.0% | $24.64 | — | UIT EXCHANGE TRADED | 45783Y657 |
| KIE | SPDR S&P INSURANCE ETF | 28 | $2 | 0.0% | $56.54 | — | UIT EXCHANGE TRADED | 78464A789 |
| PBLAX | PRINCIPAL BLUE CHIP A | 40 | $2 | 0.0% | $43.92 | — | NTF EQUITY FUNDS | 74255L472 |
| TMFS | MOTLEY FOOL SMALL CAP GROWTH ETF | 50 | $2 | 0.0% | $35.38 | — | UIT EXCHANGE TRADED | 74933W874 |
| — | PRIORITY INCOME FUND INC CLASS R | 138 | $1 | 0.0% | $11.19 | — | CLOSED END MUTL FUND | 74272V107 |
| ASTS | AST SPACEMOBILE INC CLASS A | 60 | $1 | 0.0% | $25.00 | +2.3% | COMMON STOCK | 00217D100 |
| 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 |
| CEMVX | CAUSEWAY EMERGING MARKETS INVESTOR | 86 | $1 | 0.0% | $11.08 | — | NTF EQUITY FUNDS | 149498206 |
| SRI | STONERIDGE INC | 200 | $1 | 0.0% | $5.09 | 0.0% | COMMON STOCK | 86183P102 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 464 | $1 | 0.0% | $3.48 | 0.0% | COMMON STOCK | 45569U101 |
| EXEL | EXELIXIS INC | 25 | $1 | 0.0% | $32.44 | +9.8% | COMMON STOCK | 30161Q104 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 12 | $1 | 0.0% | $78.50 | — | UIT EXCHANGE TRADED | 33738R118 |
| PRJQX | PGIM JENNISON GLOBAL OPPORTUNITIES R6 | 21 | $1 | 0.0% | $46.24 | — | EQUITY FUNDS | 743969594 |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | 21 | $1 | 0.0% | $34.95 | — | NTF EQUITY FUNDS | 55273E301 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 13 | $1 | 0.0% | $60.62 | — | UIT EXCHANGE TRADED | 316092824 |
| 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 | +12.6% | COMMON STOCK | 934423104 |
| MDIZX | MFS INTL DIVERSIFICATION R6 | 25 | $1 | 0.0% | $23.12 | — | EQUITY FUNDS | 552743544 |
| CTXR | CITIUS PHARMACEUTICALS I | 435 | $1 | 0.0% | $5.79 | -58.6% | COMMON STOCK | 17322U306 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4 | $0 | 0.0% | $132.25 | — | UIT EXCHANGE TRADED | 464287556 |
| CTCAX | COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 6 | $0 | 0.0% | $93.33 | — | NTF EQUITY FUNDS | 19765P539 |
| DFE | WISDOMTREE EUROPE SMLCP DIVIDEND ETF | 8 | $0 | 0.0% | $56.63 | — | UIT EXCHANGE TRADED | 97717W869 |
| DLSNX | DOUBLELINE LOW DURATION BOND N | 40 | $0 | 0.0% | $9.68 | — | NTF BOND FUNDS | 258620855 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2 | $0 | 0.0% | $196.00 | — | UIT EXCHANGE TRADED | 921908844 |
| 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 |
| 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 |
| CORBF | GLOBAL CORD BLOOD ORDF | 165 | $0 | 0.0% | $1.30 | -26.1% | UNLSTD FOREIGN ORDRY | G39342103 |
| — | FIDELITY ADVISOR ENERGY A | 3 | $0 | 0.0% | $45.67 | — | NTF EQUITY FUNDS | 315916841 |
| EAFAX | EATON VANCE FLOATING-RATE ADVANTAGE A | 14 | $0 | 0.0% | $10.00 | — | NTF BOND FUNDS | 277923660 |
| — | INTERPUBLIC GROUP COS IN | 5 | $0 | 0.0% | $28.52 | -7.1% | COMMON STOCK | 460690100 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 3 | $0 | 0.0% | $30.33 | — | UIT EXCHANGE TRADED | 97717X578 |
| CSHIX | CREDIT SUISSE FLOATING RATE HI INC INSTL | 7 | $0 | 0.0% | $5.86 | — | BOND FUNDS | 22540S836 |
| EIBLX | EATON VANCE FLOATING RATE I | 5 | $0 | 0.0% | $8.20 | — | BOND FUNDS | 277911491 |
| ACTDX | INVESCO HIGH YIELD MUNICIPAL Y | 3 | $0 | 0.0% | $9.67 | — | BOND FUNDS | 001419654 |
| EEIAX | EATON VANCE EMERGING MARKETS LOCAL INC A | 8 | $0 | 0.0% | $3.38 | — | NTF BOND FUNDS | 277923694 |
| NVHIX | NUVEEN SHORT DURATION HI YLD MUNI BD I | 2 | $0 | 0.0% | $11.50 | — | NTF BOND FUNDS | 67065Q699 |
| DVHIX | MACQUARIE NATIONAL HI-YLD MUNI BD INSTL | 2 | $0 | 0.0% | $10.00 | — | NTF BOND FUNDS | 24610H302 |
| CLEUF | CHINA LIBERAL ED HLDGS F | 1 | $0 | 0.0% | $2.36 | 0.0% | FOREIGN ORDINARIES | G2161Y133 |