CIK: 0001807270 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $100,922 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 232,555 | $11,737 | 11.6% | $52.92 | — | UIT EXCHANGE TRADED | 46434V860 |
| QQQM | INVESCO NASDAQ 100 ETF | 31,388 | $7,066 | 7.0% | $225.11 | — | UIT EXCHANGE TRADED | 46138G649 |
| VOO | VANGUARD S&P 500 ETF | 12,373 | $7,025 | 7.0% | $567.75 | — | UIT EXCHANGE TRADED | 922908363 |
| GLD | SPDR GOLD SHARES ETF | 21,348 | $6,541 | 6.5% | $291.03 | — | UIT EXCHANGE TRADED | 78463V107 |
| PNOV | INNOVATOR ETFS TRUST | 144,429 | $5,708 | 5.7% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 42,028 | $4,626 | 4.6% | $110.11 | — | UIT EXCHANGE TRADED | 464288679 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 133,840 | $4,260 | 4.2% | $25.80 | — | UIT EXCHANGE TRADED | 00326A104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 48,030 | $4,233 | 4.2% | $87.65 | — | UIT EXCHANGE TRADED | 464287432 |
| SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | 118,278 | $3,971 | 3.9% | $31.39 | — | UIT EXCHANGE TRADED | 45783Y673 |
| KNOV | INNOVATOR ETFS TRUST | 150,718 | $3,840 | 3.8% | $24.35 | — | US SMALL CAP PWR | 45784N866 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 24,639 | $3,315 | 3.3% | $134.48 | — | UIT EXCHANGE TRADED | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,904 | $3,314 | 3.3% | $303.76 | — | UIT EXCHANGE TRADED | 922908769 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 58,553 | $3,223 | 3.2% | $55.04 | — | UIT EXCHANGE TRADED | 78464A847 |
| NNOV | INNOVATOR ETFS TRUST | 85,668 | $2,344 | 2.3% | $25.02 | — | GROWTH 100 PWR B | 45784N874 |
| RFLR | INNOVATOR ETFS TRUST | 87,678 | $2,209 | 2.2% | $23.91 | — | US SMALL CAP MNG | 45784N502 |
| WMT | WALMART INC | 21,201 | $2,073 | 2.1% | $92.95 | +2.0% | COM | 931142103 |
| QFLR | INNOVATOR ETFS TRUST | 57,683 | $1,721 | 1.7% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| VV | VANGUARD LARGE CAP ETF | 5,663 | $1,614 | 1.6% | $271.66 | — | UIT EXCHANGE TRADED | 922908637 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 5,452 | $1,368 | 1.4% | $242.78 | — | UIT EXCHANGE TRADED | 81369Y803 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 15,066 | $1,235 | 1.2% | $80.58 | — | UIT EXCHANGE TRADED | 81369Y308 |
| VO | VANGUARD MID CAP ETF | 4,250 | $1,196 | 1.2% | $266.57 | — | UIT EXCHANGE TRADED | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 4,875 | $1,167 | 1.2% | $238.98 | — | UIT EXCHANGE TRADED | 922908751 |
| NVDA | NVIDIA CORP | 6,825 | $1,046 | 1.0% | $137.62 | -8.6% | COMMON STOCK | 67066G104 |
| INOV | INNOVATOR ETFS TRUST | 26,421 | $852 | 0.8% | $30.13 | — | INTL DEV PWR BUF | 45783Y459 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 9,964 | $816 | 0.8% | $81.36 | — | UIT EXCHANGE TRADED | 81369Y886 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 15,504 | $816 | 0.8% | $49.17 | — | UIT EXCHANGE TRADED | 81369Y605 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 3,687 | $805 | 0.8% | $218.94 | — | UIT EXCHANGE TRADED | 81369Y407 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 5,432 | $804 | 0.8% | $146.96 | — | UIT EXCHANGE TRADED | 81369Y704 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 7,401 | $798 | 0.8% | $96.63 | — | UIT EXCHANGE TRADED | 81369Y852 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 4,732 | $647 | 0.6% | $137.78 | — | UIT EXCHANGE TRADED | 81369Y209 |
| AAPL | APPLE INC | 2,983 | $615 | 0.6% | $232.13 | -13.2% | COMMON STOCK | 037833100 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 23,291 | $425 | 0.4% | $20.57 | — | UIT EXCHANGE TRADED | 82889N863 |
| FXAIX | FIDELITY 500 INDEX | 1,740 | $376 | 0.4% | $215.87 | — | EQUITY FUNDS | 315911750 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | 13,623 | $365 | 0.4% | $27.89 | — | UIT EXCHANGE TRADED | 82889N699 |
| TBIL | US TREASURY 3 MONTH BILLETF | 7,315 | $364 | 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 |
| PMAY | INNOVATOR ETFS TRUST | 7,437 | $281 | 0.3% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| KAPR | INNOVATOR ETFS TRUST | 7,861 | $255 | 0.3% | $30.87 | — | US SML CP PWR ET | 45782C342 |
| QRMI | GLOBAL X NASDAQ 100 RSK MG IN ETF | 15,050 | $240 | 0.2% | $17.41 | — | UIT EXCHANGE TRADED | 37960A503 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 463 | $227 | 0.2% | $461.73 | +10.0% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 428 | $211 | 0.2% | $423.54 | +2.1% | COMMON STOCK | 594918104 |
| GHYG | ISHRS US AND INTL HIGH YIELD BD ETF | 4,355 | $201 | 0.2% | $44.07 | — | UIT EXCHANGE TRADED | 464286178 |
| POCT | INNOVATOR ETFS TRUST | 4,850 | $200 | 0.2% | $41.30 | — | US EQTY PWR BUF | 45782C797 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,977 | $182 | 0.2% | $87.82 | — | UIT EXCHANGE TRADED | 33733E104 |
| TLTW | ISHARES 20 PLS YEAR TREASURY BND ETF | 7,682 | $178 | 0.2% | $23.57 | — | UIT EXCHANGE TRADED | 46436E338 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 3,380 | $178 | 0.2% | $52.34 | — | UIT EXCHANGE TRADED | 82889N855 |
| QQQ | INVESCO QQQ TRUST | 301 | $165 | 0.2% | $510.72 | — | UIT EXCHANGE TRADED | 46090E103 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 3,579 | $160 | 0.2% | $42.69 | — | UIT EXCHANGE TRADED | 33740F771 |
| FEBW | ALLIANZIM US LRG BUFFER20 FEB ETF | 4,904 | $157 | 0.2% | $30.98 | — | UIT EXCHANGE TRADED | 00888H786 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1,469 | $146 | 0.1% | $99.16 | — | UIT EXCHANGE TRADED | 78468R523 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $144 | 0.1% | $543.63 | -31.0% | COMMON STOCK | 91324P102 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 2,507 | $143 | 0.1% | $57.20 | — | EQUITY FUNDS | 315911727 |
| XRMI | GLOBAL X S&P 500 RSK MAGD INC ETF | 7,334 | $131 | 0.1% | $19.29 | — | UIT EXCHANGE TRADED | 37960A206 |
| COST | COSTCO WHSL CORP NEW | 130 | $128 | 0.1% | $927.74 | +6.8% | COMMON STOCK | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,207 | $125 | 0.1% | $57.51 | — | UIT EXCHANGE TRADED | 46641Q332 |
| GOOGL | ALPHABET INC CLASS A | 639 | $112 | 0.1% | $172.80 | -5.5% | COMMON STOCK | 02079K305 |
| HYGW | ISHARES HIGH YIELD CORPORATE BON ETF | 3,206 | $98 | 0.1% | $31.76 | — | UIT EXCHANGE TRADED | 46436E320 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 1,876 | $94 | 0.1% | $50.33 | — | UIT EXCHANGE TRADED | 97717Y527 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL E | 6,199 | $92 | 0.1% | $16.31 | — | UIT EXCHANGE TRADED | 37954Y459 |
| MCD | MCDONALDS CORP | 292 | $87 | 0.1% | $290.22 | +4.6% | COMMON STOCK | 580135101 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,004 | $81 | 0.1% | $80.70 | — | NTF EQUITY FUNDS | 399874403 |
| CADUX | CION ARES DIVERSIFIED CREDIT I | 3,039 | $77 | 0.1% | $25.34 | — | EQUITY FUNDS | 17260G301 |
| — | JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US | 75,000 | $72 | 0.1% | $0.95 | — | NON-MARKETPLACE CDS | 48128UKA6 |
| AMPFX | AMERICAN FUNDS AMCAP F1 | 1,550 | $67 | 0.1% | $43.42 | — | NTF EQUITY FUNDS | 023375405 |
| PKW | INVSC BUYBACK ACHIEVERS ETF IV | 521 | $65 | 0.1% | $115.13 | — | UIT EXCHANGE TRADED | 46137V308 |
| IBIT | ISHARES BITCOIN ETF | 1,078 | $65 | 0.1% | $53.05 | — | UIT EXCHANGE TRADED | 46438F101 |
| ABNDX | AMERICAN FUNDS BOND FUND OF AMER A | 5,648 | $64 | 0.1% | $11.35 | — | LOAD BOND FUND | 097873103 |
| AFIFX | AMERICAN FUNDS FUNDAMENTAL INVS F1 | 731 | $64 | 0.1% | $87.33 | — | NTF EQUITY FUNDS | 360802409 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 1,481 | $63 | 0.1% | $40.27 | — | UIT EXCHANGE TRADED | 336917109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 663 | $63 | 0.1% | $87.90 | — | UIT EXCHANGE TRADED | 78464A409 |
| IWB | ISHARES RUSSELL 1000 ETF | 182 | $62 | 0.1% | $307.82 | — | UIT EXCHANGE TRADED | 464287622 |
| OWL | BLUE OWL CAPITAL CORPORATION II CLASS SWM | 7,082 | $61 | 0.1% | $18.50 | 0.0% | CLOSED END MUTL FUND | 09581B103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,262 | $61 | 0.1% | $50.00 | — | UIT EXCHANGE TRADED | 46138E362 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 403 | $60 | 0.1% | $138.16 | — | UIT EXCHANGE TRADED | 33735K108 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 2,239 | $60 | 0.1% | $26.75 | — | LOAD EQUITY FUND | 453320103 |
| IYR | ISHARES US REAL ESTATE ETF | 601 | $57 | 0.1% | $93.08 | — | UIT EXCHANGE TRADED | 464287739 |
| TWCUX | AMERICAN CENTURY ULTRA INV | 603 | $57 | 0.1% | $94.86 | — | NTF EQUITY FUNDS | 025083882 |
| FTXL | FT NASDAQ SEMICONDUCTOR ETF IV | 594 | $57 | 0.1% | $87.20 | — | UIT EXCHANGE TRADED | 33738R811 |
| XLG | INVSC S P 500 TOP 50 ETF | 1,095 | $57 | 0.1% | $49.96 | — | UIT EXCHANGE TRADED | 46137V233 |
| NBARX | AMERICAN FUNDS RETIRE INC PORT-MOD A | 3,939 | $53 | 0.1% | $12.46 | — | LOAD EQUITY FUND | 02631L841 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 779 | $52 | 0.1% | $57.41 | — | UIT EXCHANGE TRADED | 922042775 |
| SPY | SPDR S&P 500 ETF | 85 | $52 | 0.1% | $578.20 | — | UIT EXCHANGE TRADED | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD F | 438 | $52 | 0.1% | $115.22 | 0.0% | FOREIGN CANADIAN | 008474108 |
| ALTY | GLOBAL X FUNDS GLBL X ALT INC ETF | 4,332 | $51 | 0.1% | $11.59 | — | UIT EXCHANGE TRADED | 37954Y806 |
| JULH | INNOVATOR PRM INC 20 BARJULY ETF | 2,003 | $50 | 0.0% | $24.93 | — | UIT EXCHANGE TRADED | 45783Y582 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 723 | $46 | 0.0% | $63.92 | — | LOAD EQUITY FUND | 939330106 |
| HIGH | SIMPLIFY ENHANCED INCOMEETF | 1,914 | $46 | 0.0% | $23.00 | — | UIT EXCHANGE TRADED | 82889N632 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 509 | $46 | 0.0% | $84.14 | — | UIT EXCHANGE TRADED | 81369Y100 |
| AMRMX | AMERICAN FUNDS AMERICAN MUTUAL A | 764 | $46 | 0.0% | $59.62 | — | LOAD EQUITY FUND | 027681105 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 1,234 | $45 | 0.0% | $36.61 | — | LOAD EQUITY FUND | 024071102 |
| IBM | IBM CORP | 151 | $44 | 0.0% | $253.82 | 0.0% | COMMON STOCK | 459200101 |
| EBAY | EBAY INC | 564 | $43 | 0.0% | $62.40 | +12.5% | COMMON STOCK | 278642103 |
| IWM | ISHARES RUSSELL 2000 ETF | 192 | $42 | 0.0% | $221.25 | — | UIT EXCHANGE TRADED | 464287655 |
| GDX | VANECK GOLD MINERS ETF | 782 | $41 | 0.0% | $33.92 | — | UIT EXCHANGE TRADED | 92189F106 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 528 | $40 | 0.0% | $76.61 | — | LOAD EQUITY FUND | 140193103 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 170 | $40 | 0.0% | $206.92 | — | UIT EXCHANGE TRADED | 46432F396 |
| CDE | COEUR MNG INC | 4,486 | $40 | 0.0% | $7.28 | 0.0% | COMMON STOCK | 192108504 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 304 | $40 | 0.0% | $60.58 | +93.6% | COMMON STOCK | 69608A108 |
| — | ARES REAL ESTATE INCOME TRUST CLASS E | 5,108 | $39 | 0.0% | $7.54 | — | REAL ESTATE INVESTME | 09186L100 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 483 | $39 | 0.0% | $78.66 | — | UIT EXCHANGE TRADED | 464288513 |
| QTUM | DEFIANCE QUANTUM ETF | 418 | $38 | 0.0% | $91.41 | — | UIT EXCHANGE TRADED | 26922A420 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 350 | $38 | 0.0% | $108.24 | — | UIT EXCHANGE TRADED | 464287515 |
| HYTR | COUNTERPOINT HIGH YIELD TREND ETF | 1,722 | $37 | 0.0% | $21.72 | — | UIT EXCHANGE TRADED | 66538R722 |
| SMH | VANECK SEMICONDUCTOR ETF | 135 | $37 | 0.0% | $251.17 | — | UIT EXCHANGE TRADED | 92189F676 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,342 | $36 | 0.0% | $29.18 | — | UIT EXCHANGE TRADED | 46141D203 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 399 | $34 | 0.0% | $90.20 | — | UIT EXCHANGE TRADED | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 189 | $34 | 0.0% | $152.61 | +12.8% | COMMON STOCK | 74834L100 |
| AIBAX | AMERICAN FUNDS INTERM BD FD OF AMER A | 2,535 | $32 | 0.0% | $12.66 | — | LOAD BOND FUND | 458809100 |
| — | MAG SILVER CORP F | 1,500 | $32 | 0.0% | $21.12 | — | FOREIGN CANADIAN | 55903Q104 |
| EXEL | EXELIXIS INC | 710 | $31 | 0.0% | $39.71 | +0.7% | COMMON STOCK | 30161Q104 |
| PEOPX | BNY MELLON S&P 500 INDEX | 504 | $31 | 0.0% | $61.04 | — | NTF EQUITY FUNDS | 09661L302 |
| UCO | PROSHARES ULTRA BLOOM CRUDE ETF | 1,320 | $30 | 0.0% | $22.79 | — | UIT EXCHANGE TRADED | 74347Y888 |
| TORXF | TOREX GOLD RES INC F | 900 | $29 | 0.0% | $31.66 | 0.0% | FOREIGN CANADIAN | 891054603 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 331 | $29 | 0.0% | $88.22 | — | NTF EQUITY FUNDS | 649280401 |
| KO | THE COCA-COLA CO | 400 | $29 | 0.0% | $63.09 | +10.6% | COMMON STOCK | 191216100 |
| PRF | INVESCO RAFI US 1000 ETF | 650 | $28 | 0.0% | $40.34 | — | UIT EXCHANGE TRADED | 46137V613 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 167 | $26 | 0.0% | $148.91 | — | UIT EXCHANGE TRADED | 33734X176 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 279 | $26 | 0.0% | $88.99 | — | UIT EXCHANGE TRADED | 464288281 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 231 | $25 | 0.0% | $106.98 | — | UIT EXCHANGE TRADED | 464287242 |
| TER | TERADYNE INC | 273 | $25 | 0.0% | $117.75 | -32.3% | COMMON STOCK | 880770102 |
| MAXI | SIMPLIFY BITCOIN STGY INC ETF | 841 | $25 | 0.0% | $25.62 | — | UIT EXCHANGE TRADED | 82889N673 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,000 | $24 | 0.0% | $24.46 | — | UIT EXCHANGE TRADED | 808524201 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 55 | $24 | 0.0% | $423.65 | — | UIT EXCHANGE TRADED | 78467X109 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 292 | $24 | 0.0% | $77.95 | — | UIT EXCHANGE TRADED | 78464A359 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 755 | $23 | 0.0% | $31.45 | — | UIT EXCHANGE TRADED | 464288687 |
| — | HILLENBRAND INC | 1,078 | $23 | 0.0% | $30.78 | — | COMMON STOCK | 431571108 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 234 | $22 | 0.0% | $92.34 | — | UIT EXCHANGE TRADED | 464287440 |
| FSM | FORTUNA MNG CORP F | 3,300 | $22 | 0.0% | $6.19 | 0.0% | FOREIGN CANADIAN | 349942102 |
| LULU | LULULEMON ATHLETICA INC | 83 | $20 | 0.0% | $326.48 | -15.6% | COMMON STOCK | 550021109 |
| — | INTERNTNL BUSINESS 7-25 DUE 10/30/25 | 20,000 | $20 | 0.0% | $1.02 | — | CORPORATE BONDS | 459200AM3 |
| OVL | OVERLAY SHS LARGE CAP EQUITY ETF | 384 | $19 | 0.0% | $46.64 | — | UIT EXCHANGE TRADED | 53656F805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 384 | $19 | 0.0% | $41.90 | — | UIT EXCHANGE TRADED | 464287234 |
| FSSNX | FIDELITY SMALL CAP INDEX | 662 | $18 | 0.0% | $27.48 | — | EQUITY FUNDS | 316146182 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 387 | $17 | 0.0% | $47.58 | — | UIT EXCHANGE TRADED | 33739G103 |
| JMCVX | JANUS HENDERSON MID CAP VALUE T | 1,081 | $17 | 0.0% | $15.97 | — | NTF EQUITY FUNDS | 471023598 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 211 | $17 | 0.0% | $76.59 | — | UIT EXCHANGE TRADED | 33735J101 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 207 | $17 | 0.0% | $81.63 | — | LOAD EQUITY FUND | 399874106 |
| AMCPX | AMERICAN FUNDS AMCAP A | 379 | $17 | 0.0% | $43.99 | — | LOAD EQUITY FUND | 023375108 |
| FNV | FRANCO NEV CORP F | 100 | $16 | 0.0% | $165.23 | 0.0% | FOREIGN CANADIAN | 351858105 |
| — | PUGET SOUND ENER 7.02-27 DUE 12/01/27 | 15,000 | $16 | 0.0% | $1.05 | — | CORPORATE BONDS | 745332BJ4 |
| LEXCX | VOYA CORPORATE LEADERS TRUST B | 238 | $16 | 0.0% | $66.42 | — | NTF EQUITY FUNDS | 92912M105 |
| KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | 419 | $16 | 0.0% | $36.78 | — | UIT EXCHANGE TRADED | 45782C474 |
| OVLH | OVERLAY SHARES HEDGED LRG CP EQY ETF | 429 | $16 | 0.0% | $34.14 | — | UIT EXCHANGE TRADED | 53656F581 |
| GTFBX | T. ROWE PRICE GA TAX-FREE BOND | 1,386 | $15 | 0.0% | $10.89 | — | NTF BOND FUNDS | 77957R705 |
| USO | UNITED STATES OIL ETF | 191 | $14 | 0.0% | $77.08 | — | UIT EXCHANGE TRADED | 91232N207 |
| USAGX | VICTORY PRECIOUS METALS AND MINERALS | 475 | $14 | 0.0% | $29.48 | — | NTF EQUITY FUNDS | 903287100 |
| AMZN | AMAZON.COM INC | 63 | $14 | 0.0% | $217.00 | -8.8% | COMMON STOCK | 023135106 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 244 | $14 | 0.0% | $54.05 | — | UIT EXCHANGE TRADED | 33734X135 |
| AG | FIRST MAJESTIC SILVER F | 1,600 | $13 | 0.0% | $6.72 | 0.0% | FOREIGN CANADIAN | 32076V103 |
| MPC | MARATHON PETE CORP | 78 | $13 | 0.0% | $147.88 | 0.0% | COMMON STOCK | 56585A102 |
| AVGO | BROADCOM INC | 50 | $13 | 0.0% | $215.92 | 0.0% | COMMON STOCK | 11135F101 |
| META | META PLATFORMS INC CLASS A | 18 | $13 | 0.0% | $616.61 | 0.0% | COMMON STOCK | 30303M102 |
| V | VISA INC CLASS A | 36 | $13 | 0.0% | $298.33 | +16.3% | COMMON STOCK | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 30 | $13 | 0.0% | $401.57 | — | UIT EXCHANGE TRADED | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 120 | $13 | 0.0% | $101.18 | 0.0% | COMMON STOCK | 101137107 |
| 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 | $12 | 0.0% | $33.21 | — | UIT EXCHANGE TRADED | 45783Y731 |
| PSTP | INNOVATOR POWR BFR ST UPSTGY ETF | 339 | $11 | 0.0% | $32.03 | — | UIT EXCHANGE TRADED | 45783Y723 |
| HSCSX | HOMESTEAD SMALL COMPANY STOCK | 458 | $11 | 0.0% | $24.64 | — | NTF EQUITY FUNDS | 437769508 |
| PESPX | BNY MELLON MIDCAP INDEX INV | 392 | $11 | 0.0% | $28.55 | — | NTF EQUITY FUNDS | 05588M209 |
| KD | KYNDRYL HLDGS INC | 264 | $11 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56 | $11 | 0.0% | $185.13 | — | UIT EXCHANGE TRADED | 464287598 |
| EDIAX | EATON VANCE GLOBAL INCOME BUILDER A | 950 | $11 | 0.0% | $10.47 | — | NTF EQUITY FUNDS | 277923876 |
| — | DNP SELECT INCOME CF | 1,100 | $11 | 0.0% | $9.77 | — | CLOSED END MUTL FUND | 23325P104 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 257 | $11 | 0.0% | $40.67 | — | UIT EXCHANGE TRADED | 81369Y860 |
| SA | SEABRIDGE GOLD INC F | 700 | $10 | 0.0% | $12.71 | 0.0% | FOREIGN CANADIAN | 811916105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $10 | 0.0% | $102.45 | — | UIT EXCHANGE TRADED | 46429B747 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 50 | $10 | 0.0% | $187.74 | — | NTF EQUITY FUNDS | 77954Q106 |
| — | KALAMAZOO MICH HOSP 4PCT 31SYST HLTH DUE 05/15/31XTRO | 10,000 | $10 | 0.0% | $1.00 | — | MUNI BONDS | 483233RG9 |
| DTE | DTE ENERGY CO | 75 | $10 | 0.0% | $118.43 | +10.9% | COMMON STOCK | 233331107 |
| BTG | B2GOLD CORP F | 2,706 | $10 | 0.0% | $3.27 | 0.0% | FOREIGN CANADIAN | 11777Q209 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 137 | $10 | 0.0% | $70.73 | — | LOAD EQUITY FUND | 140543109 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 203 | $10 | 0.0% | $35.88 | — | UIT EXCHANGE TRADED | 33737J117 |
| — | MICHIGAN FIN AUT 3.26-31REV UTX DUE 11/01/31XTRO TAXBL | 10,000 | $10 | 0.0% | $0.92 | — | MUNI BONDS | 59447TKA0 |
| — | MICHIGAN FIN AUTH R 3-33SYST HLTH DUE 11/15/33OID XTRO | 10,000 | $9 | 0.0% | $0.94 | — | MUNI BONDS | 59447TMJ9 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 74 | $9 | 0.0% | $132.36 | — | UIT EXCHANGE TRADED | 78468R556 |
| — | WAYNE ST UNIV MIC 2.5-30PUB EDUC DUE 11/15/30OID | 10,000 | $9 | 0.0% | $0.92 | — | MUNI BONDS | 946303VM3 |
| NJAN | INNOVATOR GROW 100 POWERBUFFER ETF | 183 | $9 | 0.0% | $47.07 | — | UIT EXCHANGE TRADED | 45782C466 |
| TSCO | TRACTOR SUPPLY CO | 170 | $9 | 0.0% | $53.92 | -6.2% | COMMON STOCK | 892356106 |
| SVM | SILVERCORP METALS INC F | 2,000 | $9 | 0.0% | $3.87 | 0.0% | FOREIGN CANADIAN | 82835P103 |
| AHTFX | AMERICAN FUNDS AMERICAN HIGH-INC F1 | 910 | $9 | 0.0% | $9.85 | — | NTF BOND FUNDS | 026547406 |
| XUSP | INNOVATOR UNCPD ACTD U SEQT ETF | 211 | $9 | 0.0% | $40.16 | — | UIT EXCHANGE TRADED | 45783Y699 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 400 | $9 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 04010L103 |
| ORCL | ORACLE CORP | 39 | $9 | 0.0% | $175.85 | -8.6% | COMMON STOCK | 68389X105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 133 | $8 | 0.0% | $52.47 | — | UIT EXCHANGE TRADED | 464288877 |
| — | THE GOLDMAN SACH 4 PFDPFD SER D | 400 | $8 | 0.0% | $22.95 | — | PREFERRED STOCK | 38144G804 |
| FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | 297 | $8 | 0.0% | $22.26 | — | UIT EXCHANGE TRADED | 33734X200 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 129 | $8 | 0.0% | $62.91 | — | LOAD EQUITY FUND | 461308108 |
| EQX | EQUINOX GOLD CORP F | 1,400 | $8 | 0.0% | $6.50 | 0.0% | FOREIGN CANADIAN | 29446Y502 |
| DIISX | BNY MELLON INTERNATIONAL STOCK INDEX INV | 349 | $8 | 0.0% | $22.88 | — | NTF EQUITY FUNDS | 09661L500 |
| HAINX | HARBOR INTERNATIONAL INSTITUTIONAL | 150 | $8 | 0.0% | $44.15 | — | EQUITY FUNDS | 411511306 |
| DISSX | BNY MELLON SMALL CAP STOCK INDEX INV | 338 | $8 | 0.0% | $23.41 | — | NTF EQUITY FUNDS | 09661L401 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 132 | $8 | 0.0% | $51.65 | — | UIT EXCHANGE TRADED | 33737J158 |
| RSST | RETURN STACKED US STK MGD FTR ETF | 339 | $8 | 0.0% | $23.90 | — | UIT EXCHANGE TRADED | 88636J816 |
| T | AT&T INC | 263 | $8 | 0.0% | $21.51 | +25.3% | COMMON STOCK | 00206R102 |
| CAH | CARDINAL HEALTH INC | 46 | $8 | 0.0% | $114.81 | +28.1% | COMMON STOCK | 14149Y108 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 93 | $7 | 0.0% | $78.01 | — | UIT EXCHANGE TRADED | 92206C409 |
| WMB | WILLIAMS COS INC | 125 | $7 | 0.0% | $57.67 | 0.0% | COMMON STOCK | 969457100 |
| 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 | 386 | $7 | 0.0% | $18.00 | — | CLOSED END MUTL FUND | 33718W103 |
| FOSFX | FIDELITY OVERSEAS | 95 | $7 | 0.0% | $62.93 | — | EQUITY FUNDS | 316343102 |
| EISIX | CARILLON CLARIVEST INTL STOCK I | 257 | $7 | 0.0% | $27.61 | — | NTF EQUITY FUNDS | 14214L791 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 70 | $7 | 0.0% | $100.33 | — | UIT EXCHANGE TRADED | 72201R833 |
| — | FLAHERTY CRUMRINE TOTAL | 414 | $7 | 0.0% | $16.70 | — | CLOSED END MUTL FUND | 338479108 |
| — | RIVERNORTH OPPORTUNITIES | 537 | $7 | 0.0% | $11.49 | — | CLOSED END MUTL FUND | 76881Y109 |
| NEWP | NEW PAC METALS CORP F | 4,500 | $7 | 0.0% | $1.26 | 0.0% | FOREIGN CANADIAN | 64782A107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 395 | $7 | 0.0% | $18.22 | — | UIT EXCHANGE TRADED | 37954Y483 |
| FLTR | VANECK IG FLOATING RATE ETF | 259 | $7 | 0.0% | $25.45 | — | UIT EXCHANGE TRADED | 92189F486 |
| LUV | SOUTHWEST AIRLS CO | 190 | $6 | 0.0% | $29.68 | 0.0% | COMMON STOCK | 844741108 |
| 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 |
| — | GABELLI GLOBAL UTILITY & | 348 | $6 | 0.0% | $15.00 | — | CLOSED END MUTL FUND | 36242L105 |
| AMAT | APPLIED MATLS INC | 33 | $6 | 0.0% | $179.18 | -12.1% | COMMON STOCK | 038222105 |
| — | BROOKFIELD REAL ASSETS I | 422 | $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 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $6 | 0.0% | $115.22 | — | UIT EXCHANGE TRADED | 464287804 |
| GM | GENERAL MTRS CO | 105 | $5 | 0.0% | $47.07 | 0.0% | COMMON STOCK | 37045V100 |
| BFAFX | AMERICAN FUNDS BOND FUND OF AMER F1 | 470 | $5 | 0.0% | $11.35 | — | NTF BOND FUNDS | 097873400 |
| — | WAYNE CNTY MICH ARP 5 27AIR TRAN DUE 12/01/27XTRO | 5,000 | $5 | 0.0% | $1.05 | — | MUNI BONDS | 944514UX4 |
| — | MICHIGAN FIN AUTH R 5 34POOL AUTH DUE 05/01/34 | 5,000 | $5 | 0.0% | $1.05 | — | MUNI BONDS | 59447TRM7 |
| UPS | UNITED PARCEL SVC INC CLASS B | 50 | $5 | 0.0% | $94.10 | 0.0% | COMMON STOCK | 911312106 |
| RATE | GLOBAL X INTEREST RATE HEDGE ETF | 292 | $5 | 0.0% | $19.93 | — | UIT EXCHANGE TRADED | 37960A784 |
| — | WAYNE CNTY MICH ARP 5-33AIR TRAN DUE 12/01/33XTRO AMT | 5,000 | $5 | 0.0% | $1.03 | — | MUNI BONDS | 944514XJ2 |
| — | 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 | -2.4% | CLOSED END MUTL FUND | 35250V104 |
| MWTRX | TCW METWEST TOTAL RETURN BD M | 541 | $5 | 0.0% | $9.09 | — | NTF BOND FUNDS | 592905103 |
| WBFFX | AMERICAN FUNDS CAPITAL WORLD BOND F1 | 293 | $5 | 0.0% | $16.56 | — | NTF BOND FUNDS | 140541400 |
| — | MICHIGAN FIN AU 3.125 33SYST HLTH DUE 12/01/33OID XTRO | 5,000 | $5 | 0.0% | $0.95 | — | MUNI BONDS | 59447TQM8 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 20 | $5 | 0.0% | $229.35 | — | EQUITY FUNDS | 316389303 |
| BSXGF | BELO SUN MNG CORP F | 21,000 | $5 | 0.0% | $0.16 | 0.0% | FOREIGN CANADIAN | 080558109 |
| — | PIMCO STRATEGIC INCOME C | 650 | $5 | 0.0% | $7.02 | — | CLOSED END MUTL FUND | 72200X104 |
| CSRSX | COHEN & STEERS REALTY SHARES L | 66 | $4 | 0.0% | $67.74 | — | NTF EQUITY FUNDS | 192476109 |
| — | SMITH CONS DRAI 2.625 34REV LTX DUE 05/01/34OID | 5,000 | $4 | 0.0% | $0.87 | — | MUNI BONDS | 831854AS3 |
| COF | CAPITAL ONE FINL CORP | 20 | $4 | 0.0% | $186.79 | -0.9% | COMMON STOCK | 14040H105 |
| CRM | SALESFORCE INC | 15 | $4 | 0.0% | $266.04 | 0.0% | COMMON STOCK | 79466L302 |
| ABBV | ABBVIE INC | 21 | $4 | 0.0% | $177.41 | +3.0% | COMMON STOCK | 00287Y109 |
| ET | ENERGY TRANSFER L P LP | 220 | $4 | 0.0% | $17.81 | — | LIMITED PARTNERSHP | 29273V100 |
| 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 | +8.1% | COMMON STOCK | 23345M107 |
| ASTS | AST SPACEMOBILE INC CLASS A | 83 | $4 | 0.0% | $26.09 | +10.9% | COMMON STOCK | 00217D100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 34 | $4 | 0.0% | $104.12 | — | UIT EXCHANGE TRADED | 33734X143 |
| CB | CHUBB LTD F | 12 | $3 | 0.0% | $286.98 | 0.0% | FOREIGN ORDINARIES | H1467J104 |
| DREGX | DRIEHAUS EMERGING MARKETS GROWTH INV | 81 | $3 | 0.0% | $41.59 | — | NTF EQUITY FUNDS | 262028301 |
| FLEU | FRANKLIN FTSE EUROZONE ETF | 109 | $3 | 0.0% | $24.05 | — | UIT EXCHANGE TRADED | 35473P645 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $3 | 0.0% | $32.73 | — | UIT EXCHANGE TRADED | 46428Q109 |
| 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 | -9.1% | COMMON STOCK | 747525103 |
| XBJL | INNOVATOR US EQY ACCLRTD9 BUFF ETF | 89 | $3 | 0.0% | $34.14 | — | UIT EXCHANGE TRADED | 45783Y889 |
| 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 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL | 87 | $3 | 0.0% | $27.29 | — | UIT EXCHANGE TRADED | 33734X770 |
| KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | 94 | $3 | 0.0% | $30.57 | — | UIT EXCHANGE TRADED | 45782C599 |
| F | FORD MTR CO DEL | 250 | $3 | 0.0% | $9.87 | -0.0% | COMMON STOCK | 345370860 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 28 | $3 | 0.0% | $97.61 | — | UIT EXCHANGE TRADED | 74347R107 |
| OXY | OCCIDENTAL PETE CORP | 60 | $3 | 0.0% | $41.16 | 0.0% | COMMON STOCK | 674599105 |
| FBRT | FRANKLIN BSP REALTY | 234 | $3 | 0.0% | $12.54 | — | COMMON STOCK | 35243J101 |
| NEE | NEXTERA ENERGY INC | 34 | $3 | 0.0% | $75.03 | -9.2% | COMMON STOCK | 65339F101 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 9 | $3 | 0.0% | $249.21 | 0.0% | COMMON STOCK | 571903202 |
| USB | US BANCORP DEL | 50 | $2 | 0.0% | $40.76 | 0.0% | COMMON STOCK | 902973304 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 18 | $2 | 0.0% | $123.56 | — | UIT EXCHANGE TRADED | 46137V464 |
| PG | PROCTER & GAMBLE CO | 14 | $2 | 0.0% | $165.73 | -3.0% | COMMON STOCK | 742718109 |
| 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 | +1.2% | COMMON STOCK | 494368103 |
| KHC | KRAFT HEINZ CO | 77 | $2 | 0.0% | $30.58 | -12.8% | COMMON STOCK | 500754106 |
| JNJ | JOHNSON & JOHNSON | 13 | $2 | 0.0% | $149.59 | +0.8% | COMMON STOCK | 478160104 |
| PONY | PONY AI INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 152 | $2 | 0.0% | $13.20 | — | AMERICAN DEPOSITORY | 732908108 |
| CCL | CARNIVAL CORP F | 70 | $2 | 0.0% | $21.40 | 0.0% | FOREIGN ORDINARIES | 143658300 |
| ICBMX | ICON NATURAL RESOURCES AND INFRAS INSTL | 117 | $2 | 0.0% | $17.03 | — | EQUITY FUNDS | 78410K766 |
| FDX | FEDEX CORP | 8 | $2 | 0.0% | $271.73 | -20.8% | COMMON STOCK | 31428X106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $2 | 0.0% | $339.33 | — | UIT EXCHANGE TRADED | 921932505 |
| SLB | SCHLUMBERGER LTD F | 55 | $2 | 0.0% | $33.94 | 0.0% | FOREIGN ORDINARIES | 806857108 |
| PBLAX | PRINCIPAL BLUE CHIP A | 40 | $2 | 0.0% | $43.92 | — | NTF EQUITY FUNDS | 74255L472 |
| PFE | PFIZER INC | 75 | $2 | 0.0% | $22.35 | 0.0% | COMMON STOCK | 717081103 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 464 | $2 | 0.0% | $3.48 | -27.6% | COMMON STOCK | 45569U101 |
| JANH | INNOVATOR PREMIUM INC 20BAR ETF | 68 | $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 |
| ENB | ENBRIDGE INC F | 37 | $2 | 0.0% | $43.78 | 0.0% | FOREIGN CANADIAN | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 15 | $2 | 0.0% | $100.28 | 0.0% | COMMON STOCK | 744320102 |
| GE | GE AEROSPACE | 6 | $1 | 0.0% | $218.59 | 0.0% | COMMON STOCK | 369604301 |
| PREMX | T. ROWE PRICE EMERGING MARKETS BOND | 158 | $1 | 0.0% | $9.35 | — | NTF BOND FUNDS | 77956H872 |
| DAL | DELTA AIR LINES INC DEL | 30 | $1 | 0.0% | $45.56 | 0.0% | COMMON STOCK | 247361702 |
| — | PRIORITY INCOME FUND INC CLASS R | 138 | $1 | 0.0% | $11.19 | — | CLOSED END MUTL FUND | 74272V107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 34 | $1 | 0.0% | $39.59 | — | UIT EXCHANGE TRADED | 14020W106 |
| VUG | VANGUARD GROWTH ETF | 3 | $1 | 0.0% | $410.33 | — | UIT EXCHANGE TRADED | 922908736 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 25 | $1 | 0.0% | $46.68 | — | AMERICAN DEPOSITORY | 110448107 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | 25 | $1 | 0.0% | $36.88 | 0.0% | COMMON STOCK | 04316A108 |
| CEMVX | CAUSEWAY EMERGING MARKETS INVESTOR | 86 | $1 | 0.0% | $11.08 | — | NTF EQUITY FUNDS | 149498206 |
| 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 |
| PBYI | PUMA BIOTECHNOLOGY INC | 250 | $1 | 0.0% | $3.19 | 0.0% | COMMON STOCK | 74587V107 |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | 21 | $1 | 0.0% | $34.95 | — | NTF EQUITY FUNDS | 55273E301 |
| KMI | KINDER MORGAN INC DEL | 30 | $1 | 0.0% | $26.76 | 0.0% | COMMON STOCK | 49456B101 |
| CTXR | CITIUS PHARMACEUTICALS I | 435 | $1 | 0.0% | $5.79 | -84.2% | COMMON STOCK | 17322U306 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 13 | $1 | 0.0% | $60.62 | — | UIT EXCHANGE TRADED | 316092824 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11 | $1 | 0.0% | $72.64 | — | UIT EXCHANGE TRADED | 78464A854 |
| TRGLX | T. ROWE PRICE GLOBAL STOCK I | 11 | $1 | 0.0% | $68.45 | — | NTF EQUITY FUNDS | 77956H328 |
| 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 | +0.4% | COMMON STOCK | 934423104 |
| MDIZX | MFS INTL DIVERSIFICATION R6 | 25 | $1 | 0.0% | $23.12 | — | EQUITY FUNDS | 552743544 |
| PYLD | PIMCO MULTISECTOR BOND ACTV ETF | 25 | $1 | 0.0% | $26.40 | — | UIT EXCHANGE TRADED | 72201R585 |
| TJX | TJX COS INC NEW | 5 | $1 | 0.0% | $125.88 | 0.0% | COMMON STOCK | 872540109 |
| SGIIX | FIRST EAGLE GLOBAL I | 8 | $1 | 0.0% | $78.13 | — | NTF EQUITY FUNDS | 32008F606 |
| CTCAX | COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 6 | $1 | 0.0% | $93.33 | — | NTF EQUITY FUNDS | 19765P539 |
| — | WALGREENS BOOTS ALLIANCE | 50 | $1 | 0.0% | $11.50 | — | COMMON STOCK | 931427108 |
| DFE | WISDOMTREE EUROPE SMLCP DIVIDEND ETF | 8 | $1 | 0.0% | $56.63 | — | UIT EXCHANGE TRADED | 97717W869 |
| COP | CONOCOPHILLIPS | 6 | $1 | 0.0% | $88.02 | 0.0% | COMMON STOCK | 20825C104 |
| LITE | LUMENTUM HLDGS INC | 6 | $1 | 0.0% | $70.96 | 0.0% | COMMON STOCK | 55024U109 |
| HTRB | HARTFORD TOTAL RETURN ETF | 16 | $1 | 0.0% | $33.88 | — | UIT EXCHANGE TRADED | 41653L305 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4 | $1 | 0.0% | $132.25 | — | UIT EXCHANGE TRADED | 464287556 |
| GEV | GE VERNOVA INC | 1 | $1 | 0.0% | $415.97 | 0.0% | COMMON STOCK | 36828A101 |
| HTGC | HERCULES CAP INC | 25 | $0 | 0.0% | $17.71 | 0.0% | COMMON STOCK | 427096508 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4 | $0 | 0.0% | $93.31 | 0.0% | COMMON STOCK | 87612E106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2 | $0 | 0.0% | $196.00 | — | UIT EXCHANGE TRADED | 921908844 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 10 | $0 | 0.0% | $41.20 | — | AMERICAN DEPOSITORY | 771195104 |
| DLSNX | DOUBLELINE LOW DURATION BOND N | 40 | $0 | 0.0% | $9.68 | — | NTF BOND FUNDS | 258620855 |
| JMGRX | JANUS HENDERSON ENTERPRISE I | 3 | $0 | 0.0% | $123.67 | — | NTF EQUITY FUNDS | 47103C795 |
| EES | WISDOMTREE US SMALLCAP ETF | 7 | $0 | 0.0% | $54.00 | — | UIT EXCHANGE TRADED | 97717W562 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9 | $0 | 0.0% | $40.22 | — | UIT EXCHANGE TRADED | 14020G101 |
| IJH | ISHARES CORE S&P MID CAPETF | 5 | $0 | 0.0% | $62.40 | — | UIT EXCHANGE TRADED | 464287507 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 11 | $0 | 0.0% | $28.45 | — | UIT EXCHANGE TRADED | 78470P846 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 6 | $0 | 0.0% | $50.50 | — | UIT EXCHANGE TRADED | 47103U845 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1 | $0 | 0.0% | $243.00 | — | UIT EXCHANGE TRADED | 33733E302 |
| — | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25 | 20 | $0 | 0.0% | $13.15 | — | COMMON STOCK | 92556H206 |
| CORBF | GLOBAL CORD BLOOD ORDF | 165 | $0 | 0.0% | $1.30 | -19.1% | UNLSTD FOREIGN ORDRY | G39342103 |
| PBDAX | PIMCO INVESTMENT GRADE CREDIT BOND A | 23 | $0 | 0.0% | $8.78 | — | NTF BOND FUNDS | 722008307 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $1.70 | 0.0% | COMMON STOCK | 184499101 |
| NTIAX | COLUMBIA MID CAP INDEX A | 13 | $0 | 0.0% | $14.77 | — | NTF EQUITY FUNDS | 19765J509 |
| VUBFX | VANGUARD ULTRA-SHORT-TERM BOND INVESTOR | 18 | $0 | 0.0% | $10.11 | — | BOND FUNDS | 922031729 |
| DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | 2 | $0 | 0.0% | $75.00 | — | UIT EXCHANGE TRADED | 97717W836 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1 | $0 | 0.0% | $166.00 | — | UIT EXCHANGE TRADED | 33733E203 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 2 | $0 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 7 | $0 | 0.0% | $21.43 | — | WARRANTS | 674599162 |
| — | 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 | -16.6% | COMMON STOCK | 460690100 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 3 | $0 | 0.0% | $30.33 | — | UIT EXCHANGE TRADED | 97717X578 |
| VTRS | VIATRIS INC | 9 | $0 | 0.0% | $8.20 | 0.0% | COMMON STOCK | 92556V106 |
| EEIAX | EATON VANCE EMERGING MARKETS LOCAL INC A | 8 | $0 | 0.0% | $3.38 | — | NTF BOND FUNDS | 277923694 |
| TINFF | TINCORP METALS INC F | 100 | $0 | 0.0% | $0.11 | 0.0% | FOREIGN CANADIAN | 88749D102 |
| CLEUF | CHINA LIBERAL ED H ORDF | 1 | $0 | 0.0% | $2.36 | -49.8% | UNLSTD FOREIGN ORDRY | G2161Y133 |
| AMPE | AMPIO PHARMACEUTICAL EQUCLASS EQUITY | 4 | $0 | 0.0% | $0.01 | 0.0% | COMMON STOCK | 03209T307 |
| VITFF | VICTORIA GOLD CORP F | 1,300 | $0 | 0.0% | $0.35 | 0.0% | FOREIGN CANADIAN | 92625W507 |