CIK: 0001807270 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $115,792 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATNG | 166,047 | $8,372 | 7.2% | $52.92 | — | UIT EXCHANGE TRADED | 46434V860 |
| GLD | SPDR GOLD SHARES ETF | 22,957 | $8,167 | 7.1% | $295.56 | — | UIT EXCHANGE TRADED | 78463V107 |
| QQQM | INVESCO NASDAQ 100 ETF | 30,485 | $7,570 | 6.5% | $225.11 | — | UIT EXCHANGE TRADED | 46138G649 |
| VOO | VANGUARD S&P 500 ETF | 11,624 | $7,144 | 6.2% | $567.75 | — | UIT EXCHANGE TRADED | 922908363 |
| SGOL | ABRDN PHYSICAL GOLD | 138,289 | $5,099 | 4.4% | $26.16 | — | UIT EXCHANGE TRADED | 00326A104 |
| UTWO | US TREASURY 2 YEAR NOTE | 93,386 | $4,530 | 3.9% | $48.51 | — | UIT EXCHANGE TRADED | 74933W486 |
| SHV | ISHARES SHORT TREASURY | 39,937 | $4,399 | 3.8% | $110.11 | — | UIT EXCHANGE TRADED | 464288679 |
| VYM | VANGUARD HIGH DIVIDEND | 26,926 | $3,798 | 3.3% | $135.04 | — | UIT EXCHANGE TRADED | 921946406 |
| KNOV | INNOVATOR ETFS TRUST | 132,642 | $3,662 | 3.2% | $24.35 | — | US SMALL CAP PWR | 45784N866 |
| PAUG | INNOVATOR ETFS TRUST | 83,271 | $3,537 | 3.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| VTI | VANGUARD TOTAL STOCK | 10,558 | $3,477 | 3.0% | $303.76 | — | UIT EXCHANGE TRADED | 922908769 |
| SPMD | SPDR PORTFOLIO S&P 400 | 56,989 | $3,271 | 2.8% | $55.04 | — | UIT EXCHANGE TRADED | 78464A847 |
| DDTL | INNOVATOR ETFS TRUST | 151,444 | $3,100 | 2.7% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| EEM | ISHARES MSCI EMERGING | 51,707 | $2,783 | 2.4% | $53.73 | — | UIT EXCHANGE TRADED | 464287234 |
| WMT | WALMART INC | 23,611 | $2,433 | 2.1% | $93.59 | +6.0% | COM | 931142103 |
| PNOV | INNOVATOR ETFS TRUST | 47,444 | $1,948 | 1.7% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| KSEP | INNOVATOR ETFS TRUST | 70,232 | $1,924 | 1.7% | $27.40 | — | US SMALL CAP POW | 45784N304 |
| VV | VANGUARD LARGE CAP ETF | 6,159 | $1,903 | 1.6% | $274.67 | — | UIT EXCHANGE TRADED | 922908637 |
| NJUL | INNOVATOR ETFS TRUST | 22,928 | $1,630 | 1.4% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| XLK | TECHNOLOGY SELECT SECTOR | 5,453 | $1,552 | 1.3% | $242.78 | — | UIT EXCHANGE TRADED | 81369Y803 |
| SWVXX | SCHWAB PRIME ADVANTAGE M | 1,454,557 | $1,455 | 1.3% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| XLY | SPDR FUND CONSUMER | 9,955 | $1,423 | 1.2% | $171.09 | — | UIT EXCHANGE TRADED | 81369Y407 |
| VB | VANGUARD SMALL CAP ETF | 5,425 | $1,383 | 1.2% | $240.60 | — | UIT EXCHANGE TRADED | 922908751 |
| VO | VANGUARD MID CAP ETF | 4,710 | $1,382 | 1.2% | $269.20 | — | UIT EXCHANGE TRADED | 922908629 |
| NAUG | INNOVATOR ETFS TRUST | 47,317 | $1,370 | 1.2% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| NVDA | NVIDIA CORP | 7,160 | $1,341 | 1.2% | $139.34 | +25.1% | COMMON STOCK | 67066G104 |
| SFLR | INNOVATOR EQTY MANAGED | 35,675 | $1,285 | 1.1% | $31.39 | — | UIT EXCHANGE TRADED | 45783Y673 |
| XLI | SELECT SECTOR INDUSTRIAL | 5,870 | $903 | 0.8% | $147.47 | — | UIT EXCHANGE TRADED | 81369Y704 |
| XLU | SELECT SECTOR UTI SELECT | 9,923 | $874 | 0.8% | $81.36 | — | UIT EXCHANGE TRADED | 81369Y886 |
| XLB | SPDR FUND MATERIALS | 9,788 | $868 | 0.7% | $88.45 | — | UIT EXCHANGE TRADED | 81369Y100 |
| XLC | COMMUNICAT SVS SLCT SEC | 7,159 | $836 | 0.7% | $96.63 | — | UIT EXCHANGE TRADED | 81369Y852 |
| XLF | SELECT STR FINANCIAL | 15,391 | $822 | 0.7% | $49.17 | — | UIT EXCHANGE TRADED | 81369Y605 |
| XLE | ENERGY SELECT SECTOR | 9,085 | $812 | 0.7% | $89.38 | — | UIT EXCHANGE TRADED | 81369Y506 |
| XLRE | REAL ESTATE SELECT SCTR | 19,136 | $806 | 0.7% | $42.11 | — | UIT EXCHANGE TRADED | 81369Y860 |
| AAPL | APPLE INC | 3,153 | $804 | 0.7% | $231.78 | -2.7% | COMMON STOCK | 037833100 |
| XLV | SELECT SECTOR HEALTH | 5,420 | $778 | 0.7% | $138.50 | — | UIT EXCHANGE TRADED | 81369Y209 |
| IJUL | INNOVATOR ETFS TRUST | 21,364 | $698 | 0.6% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| NNOV | INNOVATOR ETFS TRUST | 23,958 | $683 | 0.6% | $25.02 | — | GROWTH 100 PWR B | 45784N874 |
| HYG | ISHARES IBOXX HIGH YIELD | 7,591 | $616 | 0.5% | $81.00 | — | UIT EXCHANGE TRADED | 464288513 |
| QQQ | INVSC QQQ TRUST SRS 1 | 944 | $568 | 0.5% | $572.55 | — | UIT EXCHANGE TRADED | 46090E103 |
| SLV | ISHARES SILVER TRUST | 13,227 | $561 | 0.5% | $42.31 | — | UIT EXCHANGE TRADED | 46428Q109 |
| FLOT | ISHARES TR | 10,224 | $522 | 0.5% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| QFLR | INNOVATOR ETFS TRUST | 15,018 | $498 | 0.4% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| PFF | ISHARES PREFERRED INCOME | 13,308 | $421 | 0.4% | $31.62 | — | UIT EXCHANGE TRADED | 464288687 |
| KJUL | INNOVATOR ETFS TRUST | 13,502 | $418 | 0.4% | $30.96 | — | US SML CP PWR B | 45782C284 |
| AGG | ISHARES TR | 4,120 | $413 | 0.4% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| CTA | SIMPLIFY MANAGED FUTURS | 14,561 | $405 | 0.3% | $27.88 | — | UIT EXCHANGE TRADED | 82889N699 |
| PSEP | INNOVATOR ETFS TRUST | 8,874 | $381 | 0.3% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| SVOL | SIMPLIFY VOLATILITY | 20,872 | $379 | 0.3% | $20.57 | — | UIT EXCHANGE TRADED | 82889N863 |
| VXUS | VANGUARD STAR FDS | 5,072 | $373 | 0.3% | $73.46 | — | VG TL INTL STK F | 921909768 |
| IAUG | INNOVATOR ETFS TRUST | 13,274 | $370 | 0.3% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,396 | $370 | 0.3% | $84.11 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 8,499 | $368 | 0.3% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| USFR | WISDOMTREE FLOATING RATE | 7,272 | $366 | 0.3% | $50.29 | — | UIT EXCHANGE TRADED | 97717Y527 |
| TLT | ISHARES 20 PLS YEAR | 4,085 | $365 | 0.3% | $87.65 | — | UIT EXCHANGE TRADED | 464287432 |
| RFLR | INNOVATOR ETFS TRUST | 12,416 | $344 | 0.3% | $23.91 | — | US SMALL CAP MNG | 45784N502 |
| BNDX | VANGUARD TOTAL | 6,500 | $321 | 0.3% | $49.46 | — | UIT EXCHANGE TRADED | 92203J407 |
| LMBS | FRST TRT LOW DTN OPNTS | 5,936 | $296 | 0.3% | $48.67 | — | UIT EXCHANGE TRADED | 33739Q200 |
| MSFT | MICROSOFT CORP | 538 | $280 | 0.2% | $440.96 | +15.4% | COMMON STOCK | 594918104 |
| NSEP | INNOVATOR ETFS TRUST | 9,476 | $272 | 0.2% | $28.67 | — | GROWTH 100 POWER | 45784N205 |
| QRMI | GLOBAL X NASDAQ 100 RSK | 16,159 | $257 | 0.2% | $17.30 | — | UIT EXCHANGE TRADED | 37960A503 |
| BRK/B | BERKSHIRE HATHAWAY | 463 | $231 | 0.2% | $461.73 | +4.9% | COMMON STOCK | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 4,583 | $229 | 0.2% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| KAPR | INNOVATOR ETFS TRUST | 6,426 | $220 | 0.2% | $30.87 | — | US SML CP PWR ET | 45782C342 |
| GOOGL | ALPHABET INC | 895 | $219 | 0.2% | $183.21 | +14.2% | COMMON STOCK | 02079K305 |
| MGK | VANGUARD WORLD FD | 540 | $217 | 0.2% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,537 | $212 | 0.2% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| GHYG | ISHRS US AND INTL HIGH | 4,355 | $202 | 0.2% | $44.07 | — | UIT EXCHANGE TRADED | 464286178 |
| FTCS | FIRST TRUST CAPITAL | 1,977 | $184 | 0.2% | $87.82 | — | UIT EXCHANGE TRADED | 33733E104 |
| DFEB | FT VEST US EQUITY DEEP | 3,579 | $167 | 0.1% | $42.69 | — | UIT EXCHANGE TRADED | 33740F771 |
| TLTW | ISHARES 20 PLS YEAR | 7,097 | $166 | 0.1% | $23.57 | — | UIT EXCHANGE TRADED | 46436E338 |
| FEBW | ALLIANZIM US LRG | 4,904 | $163 | 0.1% | $30.98 | — | UIT EXCHANGE TRADED | 00888H786 |
| VBTLX | VANGUARD TOTAL BOND MARK | 14,472 | $142 | 0.1% | $9.80 | — | BOND FUNDS | 921937603 |
| OVL | OVERLAY SHS LARGE CAP | 2,652 | $139 | 0.1% | $51.74 | — | UIT EXCHANGE TRADED | 53656F805 |
| YGLD | SIMPLIFY GOLD STRATEGY | 3,424 | $139 | 0.1% | $40.64 | — | UIT EXCHANGE TRADED | 82889N426 |
| PFIX | SIMPLIFY INTEREST RATE | 2,860 | $137 | 0.1% | $52.34 | — | UIT EXCHANGE TRADED | 82889N855 |
| XRMI | GLOBAL X S&P 500 RSK | 7,376 | $131 | 0.1% | $19.29 | — | UIT EXCHANGE TRADED | 37960A206 |
| VTSAX | VANGUARD TOTAL STOCK MKT | 804 | $129 | 0.1% | $160.33 | — | EQUITY FUNDS | 922908728 |
| JEPI | JPMORGAN EQUITY PREMIUM | 2,128 | $121 | 0.1% | $57.51 | — | UIT EXCHANGE TRADED | 46641Q332 |
| GDX | VANECK GOLD MINERS ETF | 1,567 | $121 | 0.1% | $55.57 | — | UIT EXCHANGE TRADED | 92189F106 |
| IBIT | ISHARES BITCOIN ETF | 1,728 | $115 | 0.1% | $58.20 | — | UIT EXCHANGE TRADED | 46438F101 |
| TBIL | US TREASURY 3 MONTH BILL | 2,281 | $114 | 0.1% | $49.86 | — | UIT EXCHANGE TRADED | 74933W452 |
| COST | COSTCO WHSL CORP NEW | 119 | $109 | 0.1% | $927.74 | +3.1% | COMMON STOCK | 22160K105 |
| HYGW | ISHARES HIGH YIELD | 3,552 | $108 | 0.1% | $31.63 | — | UIT EXCHANGE TRADED | 46436E320 |
| QTUM | DEFIANCE QUANTUM ETF | 996 | $106 | 0.1% | $100.26 | — | UIT EXCHANGE TRADED | 26922A420 |
| VTIAX | VANGUARD TOTAL INTL STOC | 2,356 | $94 | 0.1% | $39.72 | — | EQUITY FUNDS | 921909818 |
| RYLD | GLOBAL X RUSSELL 2000 | 6,130 | $93 | 0.1% | $16.31 | — | UIT EXCHANGE TRADED | 37954Y459 |
| MCD | MCDONALDS CORP | 292 | $88 | 0.1% | $290.22 | +3.9% | COMMON STOCK | 580135101 |
| IGV | ISHARES EXPANDED TECH | 751 | $86 | 0.1% | $111.89 | — | UIT EXCHANGE TRADED | 464287515 |
| CADUX | CION ARES DIVERSIFIED CR | 3,103 | $79 | 0.1% | $25.34 | — | EQUITY FUNDS | 17260G301 |
| — | JPMORGAN CHASE BANK 0-26 | 75,000 | $76 | 0.1% | $0.95 | — | NON-MARKETPLACE CDS | 48128UKA6 |
| SPYG | SPDR S&P 500 GROWTH ETF | 663 | $70 | 0.1% | $87.90 | — | UIT EXCHANGE TRADED | 78464A409 |
| TSLA | TESLA INC | 150 | $69 | 0.1% | $346.84 | 0.0% | COMMON STOCK | 88160R101 |
| PKW | INVSC BUYBACK ACHIEVERS | 521 | $69 | 0.1% | $115.13 | — | UIT EXCHANGE TRADED | 46137V308 |
| FTXL | FIRST TRUST NASDAQ | 594 | $68 | 0.1% | $87.20 | — | UIT EXCHANGE TRADED | 33738R811 |
| IWM | ISHARES RUSSELL 2000 | 279 | $68 | 0.1% | $227.96 | — | UIT EXCHANGE TRADED | 464287655 |
| FDL | FIRST TRUST MORNINGSTAR | 1,481 | $65 | 0.1% | $40.27 | — | UIT EXCHANGE TRADED | 336917109 |
| EMB | ISHARES JPMORGAN USD MTS | 681 | $65 | 0.1% | $92.64 | — | UIT EXCHANGE TRADED | 464288281 |
| FTC | FIRST TR LRG CP GRW | 403 | $65 | 0.1% | $138.16 | — | UIT EXCHANGE TRADED | 33735K108 |
| META | META PLATFORMS INC | 89 | $64 | 0.1% | $717.62 | +3.6% | COMMON STOCK | 30303M102 |
| XLG | INVSC S P 500 TOP 50 | 1,095 | $63 | 0.1% | $49.96 | — | UIT EXCHANGE TRADED | 46137V233 |
| AVGO | BROADCOM INC | 187 | $62 | 0.1% | $281.72 | +8.5% | COMMON STOCK | 11135F101 |
| SPY | SPDR S&P 500 ETF | 93 | $62 | 0.1% | $585.89 | — | UIT EXCHANGE TRADED | 78462F103 |
| OWL | BLUE OWL CAPITAL CORPORA | 7,233 | $61 | 0.1% | $18.51 | +2.7% | CLOSED END MUTL FUND | 09581B103 |
| BOXX | ALPHA ARCHITECT 1-3 | 532 | $61 | 0.1% | $113.87 | — | UIT EXCHANGE TRADED | 02072L565 |
| VEU | VANGUARD FTSE ALL WORLD | 779 | $56 | 0.0% | $57.41 | — | UIT EXCHANGE TRADED | 922042775 |
| NBARX | AMERICAN FUNDS RETIRE IN | 3,939 | $55 | 0.0% | $12.46 | — | LOAD EQUITY FUND | 02631L841 |
| SNVXX | SCHWAB GOVERNMENT MONEY | 53,100 | $53 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| BND | VANGUARD TOTAL BOND | 705 | $52 | 0.0% | $74.32 | — | UIT EXCHANGE TRADED | 921937835 |
| ABALX | AMERICAN FUNDS AMERICAN | 2,054 | $51 | 0.0% | $31.95 | — | LOAD EQUITY FUND | 024071102 |
| BILS | SPDR BLOOMBERG 3 12 MTH | 516 | $51 | 0.0% | $99.16 | — | UIT EXCHANGE TRADED | 78468R523 |
| CWB | SPDR BLOOMBERG CONVRTBL | 559 | $51 | 0.0% | $84.33 | — | UIT EXCHANGE TRADED | 78464A359 |
| DIA | SPDR DOW JONES | 109 | $51 | 0.0% | $443.52 | — | UIT EXCHANGE TRADED | 78467X109 |
| EBAY | EBAY INC | 564 | $49 | 0.0% | $62.40 | +41.0% | COMMON STOCK | 278642103 |
| ALTY | GLOBAL X FUNDS GLBL X | 4,095 | $49 | 0.0% | $11.59 | — | UIT EXCHANGE TRADED | 37954Y806 |
| JULH | INNOVATOR PRM INC 20 BAR | 1,938 | $49 | 0.0% | $24.93 | — | UIT EXCHANGE TRADED | 45783Y582 |
| PLTR | PALANTIR TECHNOLOGIES IN | 244 | $45 | 0.0% | $60.58 | +167.5% | COMMON STOCK | 69608A108 |
| IWB | ISHARES RUSSELL 1000 | 138 | $45 | 0.0% | $307.82 | — | UIT EXCHANGE TRADED | 464287622 |
| HIGH | SIMPLIFY ENHANCED INCOME | 1,883 | $44 | 0.0% | $23.00 | — | UIT EXCHANGE TRADED | 82889N632 |
| MTUM | ISHARES MSCI USA MOMNTUM | 170 | $44 | 0.0% | $206.92 | — | UIT EXCHANGE TRADED | 46432F396 |
| IBM | IBM CORP | 152 | $43 | 0.0% | $253.82 | +2.3% | COMMON STOCK | 459200101 |
| MAXI | SIMPLIFY BITCOIN STGY | 1,455 | $42 | 0.0% | $27.04 | — | UIT EXCHANGE TRADED | 82889N673 |
| — | ARES REAL ESTATE INCOME | 5,108 | $40 | 0.0% | $7.54 | — | REAL ESTATE INVESTME | 09186L100 |
| TER | TERADYNE INC | 273 | $39 | 0.0% | $117.75 | -7.4% | COMMON STOCK | 880770102 |
| HYTR | COUNTERPOINT HIGH YIELD | 1,722 | $38 | 0.0% | $21.72 | — | UIT EXCHANGE TRADED | 66538R722 |
| VTABX | VANGUARD TOTAL INTL BD I | 1,824 | $36 | 0.0% | $19.74 | — | BOND FUNDS | 92203J308 |
| ANCFX | AMERICAN FUNDS FUNDAMENT | 375 | $35 | 0.0% | $94.11 | — | LOAD EQUITY FUND | 360802102 |
| UUP | INVESCO DB US DOLLAR | 1,283 | $35 | 0.0% | $29.18 | — | UIT EXCHANGE TRADED | 46141D203 |
| AGTHX | AMERICAN FUNDS GROWTH FU | 399 | $35 | 0.0% | $84.86 | — | LOAD EQUITY FUND | 399874106 |
| DGX | QUEST DIAGNOSTICS INC | 189 | $34 | 0.0% | $152.61 | +15.7% | COMMON STOCK | 74834L100 |
| PSLV | SPROTT PHYSICAL SILVER E | 2,000 | $32 | 0.0% | $15.94 | — | CLOSED END MUTL FUND | 85207K107 |
| SMH | VANECK SEMICONDUCTOR | 89 | $30 | 0.0% | $251.17 | — | UIT EXCHANGE TRADED | 92189F676 |
| PRF | INVESCO RAFI US 1000 | 650 | $29 | 0.0% | $40.34 | — | UIT EXCHANGE TRADED | 46137V613 |
| — | HILLENBRAND INC | 1,078 | $29 | 0.0% | $30.78 | — | COMMON STOCK | 431571108 |
| EXEL | EXELIXIS INC | 700 | $29 | 0.0% | $39.71 | +1.2% | COMMON STOCK | 30161Q104 |
| IYR | ISHARES US REAL ESTATE | 292 | $28 | 0.0% | $93.08 | — | UIT EXCHANGE TRADED | 464287739 |
| FXL | FIRST TRUST TECHNOLOGY | 167 | $28 | 0.0% | $148.91 | — | UIT EXCHANGE TRADED | 33734X176 |
| JPPEX | JPMORGAN MID CAP EQUITY | 425 | $28 | 0.0% | $66.34 | — | EQUITY FUNDS | 46637K174 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,000 | $26 | 0.0% | $24.46 | — | UIT EXCHANGE TRADED | 808524201 |
| HGIFX | HARTFORD CORE EQUITY F | 373 | $22 | 0.0% | $59.34 | — | EQUITY FUNDS | 41664T677 |
| SPHD | INVESCO S&P 500 HIGH | 421 | $21 | 0.0% | $50.00 | — | UIT EXCHANGE TRADED | 46138E362 |
| XBJA | INNOVATOR US EQUITY | 641 | $20 | 0.0% | $29.56 | — | UIT EXCHANGE TRADED | 45783Y780 |
| KJAN | INNOVATOR US SMALL CAP | 513 | $20 | 0.0% | $37.20 | — | UIT EXCHANGE TRADED | 45782C474 |
| — | INTERNTNL BUSINESS 7-25 | 20,000 | $20 | 0.0% | $1.02 | — | CORPORATE BONDS | 459200AM3 |
| OVB | OVERLAY SHS CORE BOND | 944 | $20 | 0.0% | $20.90 | — | UIT EXCHANGE TRADED | 53656F862 |
| FMF | FIRST TRUST MANGD FUT | 387 | $19 | 0.0% | $47.58 | — | UIT EXCHANGE TRADED | 33739G103 |
| PSIX | POWER SOLUTIONS INTL INC | 200 | $18 | 0.0% | $88.67 | 0.0% | COMMON STOCK | 73933G202 |
| FTA | FIRST TR LRG CP VAL | 211 | $18 | 0.0% | $76.59 | — | UIT EXCHANGE TRADED | 33735J101 |
| SMCWX | AMERICAN FUNDS SMALLCAP | 235 | $18 | 0.0% | $75.33 | — | LOAD EQUITY FUND | 831681101 |
| IEF | ISHARES 7-10 YEAR TRSURY | 173 | $17 | 0.0% | $92.34 | — | UIT EXCHANGE TRADED | 464287440 |
| NBIS | NEBIUS GROUP N V A F | 138 | $16 | 0.0% | $69.43 | 0.0% | FOREIGN ORDINARIES | N97284108 |
| — | PUGET SOUND ENER 7.02pct27 | 15,000 | $16 | 0.0% | $1.05 | — | CORPORATE BONDS | 745332BJ4 |
| MPC | MARATHON PETE CORP | 78 | $15 | 0.0% | $147.88 | +18.0% | COMMON STOCK | 56585A102 |
| GTFBX | T. ROWE PRICE GA TAX-FRE | 1,386 | $15 | 0.0% | $10.89 | — | NTF BOND FUNDS | 77957R705 |
| LULU | LULULEMON ATHLETICA INC | 83 | $15 | 0.0% | $326.48 | -38.6% | COMMON STOCK | 550021109 |
| TFJL | INNOVATOR 20 YR TRSRY | 729 | $15 | 0.0% | $20.06 | — | UIT EXCHANGE TRADED | 45782C243 |
| SIL | GLOBAL X SILVER MINERS | 200 | $14 | 0.0% | $71.89 | — | UIT EXCHANGE TRADED | 37954Y848 |
| FXO | FIRST TRUST FINANCIALS | 244 | $14 | 0.0% | $54.05 | — | UIT EXCHANGE TRADED | 33734X135 |
| OVLH | OVERLAY SHARES HEDGED | 366 | $14 | 0.0% | $34.14 | — | UIT EXCHANGE TRADED | 53656F581 |
| AIVSX | AMERICAN FUNDS INVMT CO | 208 | $14 | 0.0% | $64.50 | — | LOAD EQUITY FUND | 461308108 |
| RING | ISHARES MSCI GLO GOLD | 200 | $13 | 0.0% | $65.57 | — | UIT EXCHANGE TRADED | 46434G855 |
| NOCT | INNOVATOR GROW 100 POWER | 240 | $13 | 0.0% | $53.45 | — | UIT EXCHANGE TRADED | 45782C615 |
| BSTP | INNOVATOR BUFFER STP UP | 354 | $13 | 0.0% | $33.21 | — | UIT EXCHANGE TRADED | 45783Y731 |
| ABNDX | AMERICAN FUNDS BOND FUND | 1,107 | $13 | 0.0% | $11.35 | — | LOAD BOND FUND | 097873103 |
| V | VISA INC | 36 | $13 | 0.0% | $298.33 | +15.7% | COMMON STOCK | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 400 | $12 | 0.0% | $29.68 | — | CLOSED END MUTL FUND | 85207H104 |
| PSTP | INNOVATOR POWR BFR ST UP | 339 | $12 | 0.0% | $32.03 | — | UIT EXCHANGE TRADED | 45783Y723 |
| BSX | BOSTON SCIENTIFIC CORP | 120 | $12 | 0.0% | $101.18 | +2.4% | COMMON STOCK | 101137107 |
| ORCL | ORACLE CORP | 39 | $11 | 0.0% | $175.85 | +44.5% | COMMON STOCK | 68389X105 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F | 700 | $11 | 0.0% | $16.14 | — | AMERICAN DEPOSITORY | 775781206 |
| LGBNX | LOOMIS SAYLES INVESTMENT | 1,123 | $11 | 0.0% | $9.96 | — | BOND FUNDS | 543488829 |
| ABBV | ABBVIE INC | 45 | $11 | 0.0% | $190.50 | +6.0% | COMMON STOCK | 00287Y109 |
| EDIAX | EATON VANCE GLOBAL INCOM | 950 | $11 | 0.0% | $10.47 | — | NTF EQUITY FUNDS | 277923876 |
| TRBCX | T. ROWE PRICE BLUE CHIP | 50 | $11 | 0.0% | $187.74 | — | NTF EQUITY FUNDS | 77954Q106 |
| — | DNP SELECT INCOME CF | 1,100 | $11 | 0.0% | $9.77 | — | CLOSED END MUTL FUND | 23325P104 |
| DTE | DTE ENERGY CO | 75 | $11 | 0.0% | $118.43 | +13.9% | COMMON STOCK | 233331107 |
| FEP | FIRST TRUST EUROPE | 203 | $11 | 0.0% | $35.88 | — | UIT EXCHANGE TRADED | 33737J117 |
| STIP | ISHARES 0-5 YEAR TIPS | 100 | $10 | 0.0% | $102.45 | — | UIT EXCHANGE TRADED | 46429B747 |
| ANWPX | AMERICAN FUNDS NEW PERSP | 138 | $10 | 0.0% | $73.90 | — | LOAD EQUITY FUND | 648018109 |
| — | KALAMAZOO MICH HOSP 4 pct 31 | 10,000 | $10 | 0.0% | $1.00 | — | MUNI BONDS | 483233RG9 |
| XOP | SPDR S&P OIL & GAS EXPL | 74 | $10 | 0.0% | $132.36 | — | UIT EXCHANGE TRADED | 78468R556 |
| XUSP | INNOVATOR UNCPD ACTD U S | 211 | $10 | 0.0% | $40.16 | — | UIT EXCHANGE TRADED | 45783Y699 |
| AWSHX | AMERICAN FUNDS WASHINGTO | 146 | $10 | 0.0% | $63.92 | — | LOAD EQUITY FUND | 939330106 |
| ED | CONSOLIDATED EDISON INC | 100 | $10 | 0.0% | $99.12 | 0.0% | COMMON STOCK | 209115104 |
| — | MICHIGAN FIN AUTH R 3pct33 | 10,000 | $10 | 0.0% | $0.94 | — | MUNI BONDS | 59447TMJ9 |
| — | MICHIGAN FIN AUT 3.26pct31 | 10,000 | $10 | 0.0% | $0.92 | — | MUNI BONDS | 59447TKA0 |
| — | WAYNE ST UNIV MIC 2.5pct30 | 10,000 | $10 | 0.0% | $0.92 | — | MUNI BONDS | 946303VM3 |
| JCBUX | JPMORGAN CORE BOND R6 | 916 | $10 | 0.0% | $10.47 | — | BOND FUNDS | 4812C0100 |
| RR | RICHTECH ROBOTICS INC | 2,000 | $10 | 0.0% | $2.63 | 0.0% | COMMON STOCK | 765504105 |
| JSEAX | JPMORGAN INTERNATIONAL E | 402 | $9 | 0.0% | $22.88 | — | NTF EQUITY FUNDS | 4812A0508 |
| RSST | RETURN STACKED US STK | 339 | $9 | 0.0% | $23.90 | — | UIT EXCHANGE TRADED | 88636J816 |
| EFV | ISHARES MSCI EAFE VALUE | 133 | $9 | 0.0% | $52.47 | — | UIT EXCHANGE TRADED | 464288877 |
| MEMJX | MFS EMERGING MARKETS EQU | 196 | $9 | 0.0% | $44.99 | — | EQUITY FUNDS | 552746331 |
| FBLAX | FRANKLIN MANAGED INCOME | 668 | $9 | 0.0% | $12.83 | — | NTF EQUITY FUNDS | 353612682 |
| FGD | FST TST DOW JNS GLBL SEL | 297 | $9 | 0.0% | $22.26 | — | UIT EXCHANGE TRADED | 33734X200 |
| FJP | FIRST TRUST JAPAN | 132 | $9 | 0.0% | $51.65 | — | UIT EXCHANGE TRADED | 33737J158 |
| DFSTX | DFA US SMALL CAP I | 163 | $8 | 0.0% | $51.81 | — | EQUITY FUNDS | 233203843 |
| HAINX | HARBOR INTERNATIONAL INS | 150 | $8 | 0.0% | $44.15 | — | EQUITY FUNDS | 411511306 |
| MBB | ISHARES MBS ETF | 85 | $8 | 0.0% | $95.12 | — | UIT EXCHANGE TRADED | 464288588 |
| ARCC | ARES CAP CORP EQUITY | 400 | $8 | 0.0% | $19.97 | +6.8% | COMMON STOCK | 04010L103 |
| WMB | WILLIAMS COS INC | 125 | $8 | 0.0% | $57.67 | +0.3% | COMMON STOCK | 969457100 |
| KD | KYNDRYL HLDGS INC | 264 | $8 | 0.0% | $36.16 | -5.0% | COMMON STOCK | 50155Q100 |
| — | FLAHERTY CRUMRINE TOTAL | 414 | $7 | 0.0% | $16.70 | — | CLOSED END MUTL FUND | 338479108 |
| IWR | ISHARES RUSSELL MID CAP | 76 | $7 | 0.0% | $95.67 | — | UIT EXCHANGE TRADED | 464287499 |
| — | FIRST TRUST INT DUR PRF | 386 | $7 | 0.0% | $18.00 | — | CLOSED END MUTL FUND | 33718W103 |
| CAH | CARDINAL HEALTH INC | 46 | $7 | 0.0% | $114.81 | +33.8% | COMMON STOCK | 14149Y108 |
| FOSFX | FIDELITY OVERSEAS | 95 | $7 | 0.0% | $62.93 | — | EQUITY FUNDS | 316343102 |
| MINT | PIMCO ENHANCED SHRT | 70 | $7 | 0.0% | $100.33 | — | UIT EXCHANGE TRADED | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $7 | 0.0% | $543.63 | -45.0% | COMMON STOCK | 91324P102 |
| AMAT | APPLIED MATLS INC | 32 | $7 | 0.0% | $179.18 | +0.9% | COMMON STOCK | 038222105 |
| FNX | FIRST TRUST MID CAP CRE | 53 | $7 | 0.0% | $116.42 | — | UIT EXCHANGE TRADED | 33735B108 |
| DFISX | DFA INTERNATIONAL SMALL | 270 | $7 | 0.0% | $24.84 | — | EQUITY FUNDS | 233203629 |
| PDGIX | T. ROWE PRICE DIVIDEND G | 77 | $7 | 0.0% | $85.01 | — | NTF EQUITY FUNDS | 779546308 |
| XBOC | INNOVATOR US EQY ACCLR 9 | 197 | $6 | 0.0% | $30.19 | — | UIT EXCHANGE TRADED | 45783Y848 |
| DODGX | DODGE & COX STOCK I | 23 | $6 | 0.0% | $281.57 | — | EQUITY FUNDS | 256219106 |
| FVD | FIRST TRUST VALUE | 140 | $6 | 0.0% | $43.59 | — | UIT EXCHANGE TRADED | 33734H106 |
| GM | GENERAL MTRS CO | 105 | $6 | 0.0% | $47.07 | +18.0% | COMMON STOCK | 37045V100 |
| QYLD | GLOBAL X FUND GLB X NSDQ | 377 | $6 | 0.0% | $18.22 | — | UIT EXCHANGE TRADED | 37954Y483 |
| — | RIVERNORTH OPPORTUNITIES | 537 | $6 | 0.0% | $11.49 | — | CLOSED END MUTL FUND | 76881Y109 |
| — | GABELLI GLOBAL UTILITY & | 348 | $6 | 0.0% | $15.00 | — | CLOSED END MUTL FUND | 36242L105 |
| LQD | ISHARES IBOXX INVT GRADE | 56 | $6 | 0.0% | $106.98 | — | UIT EXCHANGE TRADED | 464287242 |
| — | EATON VANCE RISK MAN DIV | 697 | $6 | 0.0% | $9.31 | — | CLOSED END MUTL FUND | 27829G106 |
| LUV | SOUTHWEST AIRLS CO | 190 | $6 | 0.0% | $29.68 | +9.3% | COMMON STOCK | 844741108 |
| IJR | ISHARES CORE S&P SMALL | 50 | $6 | 0.0% | $115.22 | — | UIT EXCHANGE TRADED | 464287804 |
| NEWFX | AMERICAN FUNDS NEW WORLD | 62 | $6 | 0.0% | $95.23 | — | LOAD EQUITY FUND | 649280104 |
| — | PIMCO INCOME STRATEGY II | 751 | $6 | 0.0% | $7.45 | — | CLOSED END MUTL FUND | 72201J104 |
| — | BROOKFIELD REAL ASSETS I | 422 | $6 | 0.0% | $13.32 | — | CLOSED END MUTL FUND | 112830104 |
| ET | ENERGY TRANSFER L P LP | 320 | $5 | 0.0% | $17.55 | — | LIMITED PARTNERSHP | 29273V100 |
| VHIAX | JPMORGAN GROWTH ADVANTAG | 121 | $5 | 0.0% | $43.74 | — | NTF EQUITY FUNDS | 62826M483 |
| — | MICHIGAN FIN AUTH R 5pct34 | 5,000 | $5 | 0.0% | $1.05 | — | MUNI BONDS | 59447TRM7 |
| — | WAYNE CNTY MICH ARP 5pct27 | 5,000 | $5 | 0.0% | $1.05 | — | MUNI BONDS | 944514UX4 |
| FBGRX | FIDELITY BLUE CHIP GROWT | 20 | $5 | 0.0% | $229.35 | — | EQUITY FUNDS | 316389303 |
| — | WAYNE CNTY MICH ARP 5pct33 | 5,000 | $5 | 0.0% | $1.03 | — | MUNI BONDS | 944514XJ2 |
| — | LAKE SUPERIOR ST UN 4pct32 | 5,000 | $5 | 0.0% | $1.01 | — | MUNI BONDS | 511002FG7 |
| OIEIX | JPMORGAN EQUITY INCOME A | 196 | $5 | 0.0% | $25.79 | — | NTF EQUITY FUNDS | 4812C0464 |
| IEFA | ISHARES CORE MSCI EAFE | 56 | $5 | 0.0% | $87.89 | — | UIT EXCHANGE TRADED | 46432F842 |
| FRBP | FRANKLIN BSP CAPITAL COR | 356 | $5 | 0.0% | $10.01 | +0.6% | CLOSED END MUTL FUND | 35250V104 |
| — | MICHIGAN FIN AU 3.125pct33 | 5,000 | $5 | 0.0% | $0.95 | — | MUNI BONDS | 59447TQM8 |
| ASTS | AST SPACEMOBILE INC | 83 | $5 | 0.0% | $26.09 | +84.7% | COMMON STOCK | 00217D100 |
| VCSH | VANGUARD SHORT TERM COR | 58 | $5 | 0.0% | $78.01 | — | UIT EXCHANGE TRADED | 92206C409 |
| — | SMITH CONS DRAI 2.625pct34 | 5,000 | $5 | 0.0% | $0.87 | — | MUNI BONDS | 831854AS3 |
| AMZN | AMAZON.COM INC | 20 | $4 | 0.0% | $217.00 | +4.3% | COMMON STOCK | 023135106 |
| XRPR | REX OSPREY XRP ETF | 180 | $4 | 0.0% | $24.45 | — | UIT EXCHANGE TRADED | 26923N231 |
| F | FORD MTR CO DEL | 350 | $4 | 0.0% | $10.29 | +10.1% | COMMON STOCK | 345370860 |
| COF | CAPITAL ONE FINL CORP | 20 | $4 | 0.0% | $186.79 | +16.6% | COMMON STOCK | 14040H105 |
| UPS | UNITED PARCEL SVC INC | 50 | $4 | 0.0% | $94.10 | -6.3% | COMMON STOCK | 911312106 |
| DTM | DT MIDSTREAM INC | 37 | $4 | 0.0% | $91.78 | +12.4% | COMMON STOCK | 23345M107 |
| JOBY | JOBY AVIATION INC F | 250 | $4 | 0.0% | $15.19 | 0.0% | FOREIGN ORDINARIES | G65163100 |
| CAOS | ALPHA ARCHITECT TAIL | 44 | $4 | 0.0% | $87.55 | — | UIT EXCHANGE TRADED | 02072L516 |
| FXH | FIRST TRUST HEALTH CARE | 34 | $4 | 0.0% | $104.12 | — | UIT EXCHANGE TRADED | 33734X143 |
| FLTR | VANECK IG FLOATING RATE | 147 | $4 | 0.0% | $25.45 | — | UIT EXCHANGE TRADED | 92189F486 |
| CRM | SALESFORCE INC | 15 | $4 | 0.0% | $266.04 | -5.5% | COMMON STOCK | 79466L302 |
| FLEU | FRANKLIN FTSE EUROZONE | 109 | $4 | 0.0% | $24.05 | — | UIT EXCHANGE TRADED | 35473P645 |
| FDNI | FIRST TRUST DOW JONES | 87 | $3 | 0.0% | $27.29 | — | UIT EXCHANGE TRADED | 33734X770 |
| CB | CHUBB LTD F | 12 | $3 | 0.0% | $286.98 | -4.1% | FOREIGN ORDINARIES | H1467J104 |
| QCOM | QUALCOMM INC | 20 | $3 | 0.0% | $159.52 | -1.5% | COMMON STOCK | 747525103 |
| MEDHX | MFS EMERGING MARKETS DEB | 259 | $3 | 0.0% | $12.52 | — | BOND FUNDS | 552746364 |
| PHYQX | PGIM HIGH YIELD R6 | 657 | $3 | 0.0% | $4.89 | — | BOND FUNDS | 74440Y884 |
| — | ALLSPRING GLOBAL DIVIDEN | 558 | $3 | 0.0% | $4.97 | — | CLOSED END MUTL FUND | 94987C103 |
| SSO | PROSHARES ULTRA S&P 500 | 28 | $3 | 0.0% | $97.61 | — | UIT EXCHANGE TRADED | 74347R107 |
| ACHR | ARCHER AVIATION INC | 300 | $3 | 0.0% | $9.90 | 0.0% | COMMON STOCK | 03945R102 |
| OXY | OCCIDENTAL PETE CORP | 60 | $3 | 0.0% | $41.16 | +8.7% | COMMON STOCK | 674599105 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $3 | 0.0% | $29.83 | 0.0% | COMMON STOCK | 92686J106 |
| NEE | NEXTERA ENERGY INC | 35 | $3 | 0.0% | $74.95 | -3.6% | COMMON STOCK | 65339F101 |
| FBRT | FRANKLIN BSP REALTY | 234 | $3 | 0.0% | $12.54 | — | COMMON STOCK | 35243J101 |
| RFDA | RIVERFRONT DYNAMIC US | 39 | $2 | 0.0% | $55.92 | — | UIT EXCHANGE TRADED | 00162Q528 |
| JNJ | JOHNSON & JOHNSON | 13 | $2 | 0.0% | $149.59 | +13.3% | COMMON STOCK | 478160104 |
| XMMO | INVESCO S & P MIDCAP | 18 | $2 | 0.0% | $123.56 | — | UIT EXCHANGE TRADED | 46137V464 |
| USB | US BANCORP DEL | 50 | $2 | 0.0% | $40.76 | +13.7% | COMMON STOCK | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 9 | $2 | 0.0% | $249.21 | +7.3% | COMMON STOCK | 571903202 |
| PG | PROCTER & GAMBLE CO | 14 | $2 | 0.0% | $165.73 | -6.5% | COMMON STOCK | 742718109 |
| VOOG | VANGUARD S&P 500 GROWTH | 5 | $2 | 0.0% | $339.33 | — | UIT EXCHANGE TRADED | 921932505 |
| FDX | FEDEX CORP | 9 | $2 | 0.0% | $266.90 | -14.5% | COMMON STOCK | 31428X106 |
| KHC | KRAFT HEINZ CO | 78 | $2 | 0.0% | $30.52 | -13.2% | COMMON STOCK | 500754106 |
| PFE | PFIZER INC | 75 | $2 | 0.0% | $22.35 | +8.0% | COMMON STOCK | 717081103 |
| CCL | CARNIVAL CORP F | 70 | $2 | 0.0% | $21.40 | +41.1% | FOREIGN ORDINARIES | 143658300 |
| KMB | KIMBERLY CLARK CORP | 16 | $2 | 0.0% | $130.11 | -2.5% | COMMON STOCK | 494368103 |
| PBLAX | PRINCIPAL BLUE CHIP A | 40 | $2 | 0.0% | $43.92 | — | NTF EQUITY FUNDS | 74255L472 |
| SLB | SCHLUMBERGER LTD F | 55 | $2 | 0.0% | $33.94 | +1.2% | FOREIGN ORDINARIES | 806857108 |
| ENB | ENBRIDGE INC F | 37 | $2 | 0.0% | $43.78 | +5.3% | FOREIGN CANADIAN | 29250N105 |
| GE | GE AEROSPACE | 6 | $2 | 0.0% | $218.59 | +24.8% | COMMON STOCK | 369604301 |
| FKBAX | FRANKLIN TOTAL RETURN A | 211 | $2 | 0.0% | $8.45 | — | NTF BOND FUNDS | 353612856 |
| DAL | DELTA AIR LINES INC DEL | 30 | $2 | 0.0% | $45.56 | +24.7% | COMMON STOCK | 247361702 |
| KIE | SPDR S&P INSURANCE ETF | 28 | $2 | 0.0% | $56.54 | — | UIT EXCHANGE TRADED | 78464A789 |
| FLDAX | FRANKLIN LOW DURATION TO | 179 | $2 | 0.0% | $9.01 | — | NTF BOND FUNDS | 353612690 |
| PRU | PRUDENTIAL FINL INC | 15 | $2 | 0.0% | $100.28 | +2.9% | COMMON STOCK | 744320102 |
| BLSH | BULLISH F | 24 | $1 | 0.0% | $61.33 | 0.0% | FOREIGN ORDINARIES | G16910120 |
| VUG | VANGUARD GROWTH ETF | 3 | $1 | 0.0% | $410.33 | — | UIT EXCHANGE TRADED | 922908736 |
| JANH | INNOVATOR PREMIUM INC 20 | 58 | $1 | 0.0% | $24.64 | — | UIT EXCHANGE TRADED | 45783Y657 |
| PBYI | PUMA BIOTECHNOLOGY INC | 250 | $1 | 0.0% | $3.19 | +32.9% | COMMON STOCK | 74587V107 |
| BTI | BRITISH AMERN TOB PLC F | 25 | $1 | 0.0% | $46.68 | — | AMERICAN DEPOSITORY | 110448107 |
| CEMVX | CAUSEWAY EMERGING MARKET | 86 | $1 | 0.0% | $11.08 | — | NTF EQUITY FUNDS | 149498206 |
| TDIV | FIRST TR NASDAQ TECH DIV | 12 | $1 | 0.0% | $78.50 | — | UIT EXCHANGE TRADED | 33738R118 |
| FRSTX | FRANKLIN CORE PLUS BOND | 134 | $1 | 0.0% | $8.43 | — | NTF BOND FUNDS | 354713505 |
| PRJQX | PGIM JENNISON GLOBAL OPP | 21 | $1 | 0.0% | $46.24 | — | EQUITY FUNDS | 743969594 |
| APAM | ARTISAN PARTNERS ASSET M | 25 | $1 | 0.0% | $36.88 | +17.1% | COMMON STOCK | 04316A108 |
| AROC | ARCHROCK INC | 40 | $1 | 0.0% | $23.67 | 0.0% | COMMON STOCK | 03957W106 |
| LITE | LUMENTUM HLDGS INC | 6 | $1 | 0.0% | $70.96 | +75.7% | COMMON STOCK | 55024U109 |
| MGIAX | MFS INTERNATIONAL INTRIN | 21 | $1 | 0.0% | $34.95 | — | NTF EQUITY FUNDS | 55273E301 |
| FDLO | FIDELITY LOW VOLATILITY | 13 | $1 | 0.0% | $60.62 | — | UIT EXCHANGE TRADED | 316092824 |
| KMI | KINDER MORGAN INC DEL | 30 | $1 | 0.0% | $26.76 | +0.8% | COMMON STOCK | 49456B101 |
| — | PRIORITY INCOME FUND INC | 138 | $1 | 0.0% | $11.19 | — | CLOSED END MUTL FUND | 74272V107 |
| RTH | VANECK RETAIL ETF | 3 | $1 | 0.0% | $224.33 | — | UIT EXCHANGE TRADED | 92189F684 |
| TJX | TJX COS INC NEW | 5 | $1 | 0.0% | $125.88 | +5.1% | COMMON STOCK | 872540109 |
| MDIZX | MFS INTL DIVERSIFICATION | 25 | $1 | 0.0% | $23.12 | — | EQUITY FUNDS | 552743544 |
| CTCAX | COLUMBIA GLOBAL TECHNOLO | 6 | $1 | 0.0% | $93.33 | — | NTF EQUITY FUNDS | 19765P539 |
| GEV | GE VERNOVA INC | 1 | $1 | 0.0% | $415.97 | +45.6% | COMMON STOCK | 36828A101 |
| CTXR | CITIUS PHARMACEUTICALS I | 435 | $1 | 0.0% | $5.79 | -75.9% | COMMON STOCK | 17322U306 |
| IBB | ISHARES BIOTECHNOLOGY | 4 | $1 | 0.0% | $132.25 | — | UIT EXCHANGE TRADED | 464287556 |
| COP | CONOCOPHILLIPS | 6 | $1 | 0.0% | $88.02 | +6.0% | COMMON STOCK | 20825C104 |
| SHASF | SHAMARAN PETROLEUM COR F | 3,000 | $1 | 0.0% | $0.16 | 0.0% | FOREIGN CANADIAN | 819320102 |
| DFE | WISDOMTREE EUROPE SMLCP | 8 | $1 | 0.0% | $56.63 | — | UIT EXCHANGE TRADED | 97717W869 |
| HTGC | HERCULES CAP INC | 25 | $0 | 0.0% | $17.71 | +8.2% | COMMON STOCK | 427096508 |
| RHHBY | ROCHE HLDG LTD F | 10 | $0 | 0.0% | $41.20 | — | AMERICAN DEPOSITORY | 771195104 |
| VIG | VANGUARD DIVIDEND | 2 | $0 | 0.0% | $196.00 | — | UIT EXCHANGE TRADED | 921908844 |
| EES | WISDOMTREE US SMALLCAP | 7 | $0 | 0.0% | $54.00 | — | UIT EXCHANGE TRADED | 97717W562 |
| DLSNX | DOUBLELINE LOW DURATION | 40 | $0 | 0.0% | $9.68 | — | NTF BOND FUNDS | 258620855 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20 | $0 | 0.0% | $14.51 | 0.0% | COMMON STOCK | 69932A204 |
| TGT | TARGET CORP EQUITY | 4 | $0 | 0.0% | $93.31 | +3.7% | COMMON STOCK | 87612E106 |
| IJH | ISHARES CORE S&P MID CAP | 5 | $0 | 0.0% | $62.40 | — | UIT EXCHANGE TRADED | 464287507 |
| FDN | FIRST TRUST INTERNET | 1 | $0 | 0.0% | $243.00 | — | UIT EXCHANGE TRADED | 33733E302 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $1.70 | +37.6% | COMMON STOCK | 184499101 |
| PBDAX | PIMCO INVESTMENT GRADE C | 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 |
| DFJ | WISDOMTREE JAPAN SMALCP | 2 | $0 | 0.0% | $75.00 | — | UIT EXCHANGE TRADED | 97717W836 |
| FBT | FIRST TRUST NYSE ARCA | 1 | $0 | 0.0% | $166.00 | — | UIT EXCHANGE TRADED | 33733E203 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 7 | $0 | 0.0% | $21.43 | — | WARRANTS | 674599162 |
| CORBF | GLOBAL CORD BLOOD ORDF | 165 | $0 | 0.0% | $1.30 | -26.7% | UNLSTD FOREIGN ORDRY | G39342103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 2 | $0 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| — | FIDELITY ADVISOR ENERGY | 3 | $0 | 0.0% | $45.67 | — | NTF EQUITY FUNDS | 315916841 |
| EAFAX | EATON VANCE FLOATING-RAT | 14 | $0 | 0.0% | $10.00 | — | NTF BOND FUNDS | 277923660 |
| — | INTERPUBLIC GROUP COS IN | 5 | $0 | 0.0% | $28.52 | -10.3% | COMMON STOCK | 460690100 |
| XSOE | WSDMTRE EMRG MKT EX STT | 3 | $0 | 0.0% | $30.33 | — | UIT EXCHANGE TRADED | 97717X578 |
| VTRS | VIATRIS INC | 9 | $0 | 0.0% | $8.20 | +16.7% | COMMON STOCK | 92556V106 |
| EEIAX | EATON VANCE EMERGING MAR | 8 | $0 | 0.0% | $3.38 | — | NTF BOND FUNDS | 277923694 |
| MWTRX | TCW METWEST TOTAL RETURN | 1 | $0 | 0.0% | $9.09 | — | NTF BOND FUNDS | 592905103 |
| PREMX | T. ROWE PRICE EMERGING M | 1 | $0 | 0.0% | $9.35 | — | NTF BOND FUNDS | 77956H872 |
| RIV-R | RIVERNORTH OPPORT 25 RTS | 537 | $0 | 0.0% | $0.01 | — | WARRANTS | 76881Y174 |
| AMPE | AMPIO PHARMACEUTICAL EQU | 4 | $0 | 0.0% | $0.01 | -28.1% | COMMON STOCK | 03209T307 |
| — | DEBT RESOLVE INC XXX | 100,000 | $0 | 0.0% | — | — | COMMON STOCK | 24276R206 |
| — | WALGREENS BOOTS ALLIANCE | 50 | $0 | 0.0% | — | — | COMMON STOCK | 931CVR013 |
| VITFF | VICTORIA GOLD CORP F | 1,300 | $0 | 0.0% | $0.35 | -9.4% | FOREIGN CANADIAN | 92625W507 |
| CLEUF | CHINA LIBERAL ED H ORDF | 1 | $0 | 0.0% | $2.36 | -96.2% | FOREIGN ORDINARIES | G2161Y133 |