Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TREASURY FLOATNG	166,047	$8.372M	7.2%	$52.92	—	UIT EXCHANGE TRADED	46434V860
GLD	SPDR GOLD SHARES ETF	22,957	$8.167M	7.1%	$295.56	—	UIT EXCHANGE TRADED	78463V107
QQQM	INVESCO NASDAQ 100 ETF	30,485	$7.57M	6.5%	$225.11	—	UIT EXCHANGE TRADED	46138G649
VOO	VANGUARD S&P 500 ETF	11,624	$7.144M	6.2%	$567.75	—	UIT EXCHANGE TRADED	922908363
SGOL	ABRDN PHYSICAL GOLD	138,289	$5.099M	4.4%	$26.16	—	UIT EXCHANGE TRADED	00326A104
UTWO	US TREASURY 2 YEAR NOTE	93,386	$4.53M	3.9%	$48.51	—	UIT EXCHANGE TRADED	74933W486
SHV	ISHARES SHORT TREASURY	39,937	$4.399M	3.8%	$110.11	—	UIT EXCHANGE TRADED	464288679
VYM	VANGUARD HIGH DIVIDEND	26,926	$3.798M	3.3%	$135.04	—	UIT EXCHANGE TRADED	921946406
KNOV	INNOVATOR ETFS TRUST	132,642	$3.662M	3.2%	$24.35	—	US SMALL CAP PWR	45784N866
PAUG	INNOVATOR ETFS TRUST	83,271	$3.537M	3.1%	$42.47	—	US EQTY PWR BF	45782C680
VTI	VANGUARD TOTAL STOCK	10,558	$3.477M	3.0%	$303.76	—	UIT EXCHANGE TRADED	922908769
SPMD	SPDR PORTFOLIO S&P 400	56,989	$3.271M	2.8%	$55.04	—	UIT EXCHANGE TRADED	78464A847
DDTL	INNOVATOR ETFS TRUST	151,444	$3.1M	2.7%	$20.47	—	EQUITY DUAL DIRT	45784N510
EEM	ISHARES MSCI EMERGING	51,707	$2.783M	2.4%	$53.73	—	UIT EXCHANGE TRADED	464287234
WMT	WALMART INC	23,611	$2.433M	2.1%	$93.59	+6.0%	COM	931142103
PNOV	INNOVATOR ETFS TRUST	47,444	$1.948M	1.7%	$37.22	—	US EQTY PWR BUF	45782C573
KSEP	INNOVATOR ETFS TRUST	70,232	$1.924M	1.7%	$27.40	—	US SMALL CAP POW	45784N304
VV	VANGUARD LARGE CAP ETF	6,159	$1.903M	1.6%	$274.67	—	UIT EXCHANGE TRADED	922908637
NJUL	INNOVATOR ETFS TRUST	22,928	$1.63M	1.4%	$71.11	—	GRWT100 PWR BUF	45782C276
XLK	TECHNOLOGY SELECT SECTOR	5,453	$1.552M	1.3%	$242.78	—	UIT EXCHANGE TRADED	81369Y803
SWVXX	SCHWAB PRIME ADVANTAGE M	1,454,557	$1.455M	1.3%	$1.00	—	SCHWAB NON-SWEEP MMF	808515605
XLY	SPDR FUND CONSUMER	9,955	$1.423M	1.2%	$171.09	—	UIT EXCHANGE TRADED	81369Y407
VB	VANGUARD SMALL CAP ETF	5,425	$1.383M	1.2%	$240.60	—	UIT EXCHANGE TRADED	922908751
VO	VANGUARD MID CAP ETF	4,710	$1.382M	1.2%	$269.20	—	UIT EXCHANGE TRADED	922908629
NAUG	INNOVATOR ETFS TRUST	47,317	$1.37M	1.2%	$28.95	—	GROWTH 100 PWR B	45783Y129
NVDA	NVIDIA CORP	7,160	$1.341M	1.2%	$139.34	+25.1%	COMMON STOCK	67066G104
SFLR	INNOVATOR EQTY MANAGED	35,675	$1.285M	1.1%	$31.39	—	UIT EXCHANGE TRADED	45783Y673
XLI	SELECT SECTOR INDUSTRIAL	5,870	$903K	0.8%	$147.47	—	UIT EXCHANGE TRADED	81369Y704
XLU	SELECT SECTOR UTI SELECT	9,923	$874K	0.8%	$81.36	—	UIT EXCHANGE TRADED	81369Y886
XLB	SPDR FUND MATERIALS	9,788	$868K	0.7%	$88.45	—	UIT EXCHANGE TRADED	81369Y100
XLC	COMMUNICAT SVS SLCT SEC	7,159	$836K	0.7%	$96.63	—	UIT EXCHANGE TRADED	81369Y852
XLF	SELECT STR FINANCIAL	15,391	$822K	0.7%	$49.17	—	UIT EXCHANGE TRADED	81369Y605
XLE	ENERGY SELECT SECTOR	9,085	$812K	0.7%	$89.38	—	UIT EXCHANGE TRADED	81369Y506
XLRE	REAL ESTATE SELECT SCTR	19,136	$806K	0.7%	$42.11	—	UIT EXCHANGE TRADED	81369Y860
AAPL	APPLE INC	3,153	$804K	0.7%	$231.78	-2.7%	COMMON STOCK	037833100
XLV	SELECT SECTOR HEALTH	5,420	$778K	0.7%	$138.50	—	UIT EXCHANGE TRADED	81369Y209
IJUL	INNOVATOR ETFS TRUST	21,364	$698K	0.6%	$32.69	—	INTRNL DEV JULY	45782C722
NNOV	INNOVATOR ETFS TRUST	23,958	$683K	0.6%	$25.02	—	GROWTH 100 PWR B	45784N874
HYG	ISHARES IBOXX HIGH YIELD	7,591	$616K	0.5%	$81.00	—	UIT EXCHANGE TRADED	464288513
QQQ	INVSC QQQ TRUST SRS 1	944	$568K	0.5%	$572.55	—	UIT EXCHANGE TRADED	46090E103
SLV	ISHARES SILVER TRUST	13,227	$561K	0.5%	$42.31	—	UIT EXCHANGE TRADED	46428Q109
FLOT	ISHARES TR	10,224	$522K	0.5%	$51.08	—	FLTG RATE NT ETF	46429B655
QFLR	INNOVATOR ETFS TRUST	15,018	$498K	0.4%	$27.01	—	NASDAQ 100 MANA	45783Y681
PFF	ISHARES PREFERRED INCOME	13,308	$421K	0.4%	$31.62	—	UIT EXCHANGE TRADED	464288687
KJUL	INNOVATOR ETFS TRUST	13,502	$418K	0.4%	$30.96	—	US SML CP PWR B	45782C284
AGG	ISHARES TR	4,120	$413K	0.4%	$100.25	—	CORE US AGGBD ET	464287226
CTA	SIMPLIFY MANAGED FUTURS	14,561	$405K	0.3%	$27.88	—	UIT EXCHANGE TRADED	82889N699
PSEP	INNOVATOR ETFS TRUST	8,874	$381K	0.3%	$42.95	—	US EQTY PWR BUF	45782C656
SVOL	SIMPLIFY VOLATILITY	20,872	$379K	0.3%	$20.57	—	UIT EXCHANGE TRADED	82889N863
VXUS	VANGUARD STAR FDS	5,072	$373K	0.3%	$73.46	—	VG TL INTL STK F	921909768
IAUG	INNOVATOR ETFS TRUST	13,274	$370K	0.3%	$27.87	—	INTL DEVELOPED	45783Y145
VCIT	VANGUARD SCOTTSDALE FDS	4,396	$370K	0.3%	$84.11	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	8,499	$368K	0.3%	$43.30	—	0-5YR HI YL CP	46434V407
USFR	WISDOMTREE FLOATING RATE	7,272	$366K	0.3%	$50.29	—	UIT EXCHANGE TRADED	97717Y527
TLT	ISHARES 20 PLS YEAR	4,085	$365K	0.3%	$87.65	—	UIT EXCHANGE TRADED	464287432
RFLR	INNOVATOR ETFS TRUST	12,416	$344K	0.3%	$23.91	—	US SMALL CAP MNG	45784N502
BNDX	VANGUARD TOTAL	6,500	$321K	0.3%	$49.46	—	UIT EXCHANGE TRADED	92203J407
LMBS	FRST TRT LOW DTN OPNTS	5,936	$296K	0.3%	$48.67	—	UIT EXCHANGE TRADED	33739Q200
MSFT	MICROSOFT CORP	538	$280K	0.2%	$440.96	+15.4%	COMMON STOCK	594918104
NSEP	INNOVATOR ETFS TRUST	9,476	$272K	0.2%	$28.67	—	GROWTH 100 POWER	45784N205
QRMI	GLOBAL X NASDAQ 100 RSK	16,159	$257K	0.2%	$17.30	—	UIT EXCHANGE TRADED	37960A503
BRK/B	BERKSHIRE HATHAWAY	463	$231K	0.2%	$461.73	+4.9%	COMMON STOCK	084670702
VUSB	VANGUARD BD INDEX FDS	4,583	$229K	0.2%	$49.99	—	VANGUARD ULTRA	92203C303
KAPR	INNOVATOR ETFS TRUST	6,426	$220K	0.2%	$30.87	—	US SML CP PWR ET	45782C342
GOOGL	ALPHABET INC	895	$219K	0.2%	$183.21	+14.2%	COMMON STOCK	02079K305
MGK	VANGUARD WORLD FD	540	$217K	0.2%	$402.42	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,537	$212K	0.2%	$137.74	—	MEGA CAP VAL ETF	921910840
GHYG	ISHRS US AND INTL HIGH	4,355	$202K	0.2%	$44.07	—	UIT EXCHANGE TRADED	464286178
FTCS	FIRST TRUST CAPITAL	1,977	$184K	0.2%	$87.82	—	UIT EXCHANGE TRADED	33733E104
DFEB	FT VEST US EQUITY DEEP	3,579	$167K	0.1%	$42.69	—	UIT EXCHANGE TRADED	33740F771
TLTW	ISHARES 20 PLS YEAR	7,097	$166K	0.1%	$23.57	—	UIT EXCHANGE TRADED	46436E338
FEBW	ALLIANZIM US LRG	4,904	$163K	0.1%	$30.98	—	UIT EXCHANGE TRADED	00888H786
VBTLX	VANGUARD TOTAL BOND MARK	14,472	$142K	0.1%	$9.80	—	BOND FUNDS	921937603
OVL	OVERLAY SHS LARGE CAP	2,652	$139K	0.1%	$51.74	—	UIT EXCHANGE TRADED	53656F805
YGLD	SIMPLIFY GOLD STRATEGY	3,424	$139K	0.1%	$40.64	—	UIT EXCHANGE TRADED	82889N426
PFIX	SIMPLIFY INTEREST RATE	2,860	$137K	0.1%	$52.34	—	UIT EXCHANGE TRADED	82889N855
XRMI	GLOBAL X S&P 500 RSK	7,376	$131K	0.1%	$19.29	—	UIT EXCHANGE TRADED	37960A206
VTSAX	VANGUARD TOTAL STOCK MKT	804	$129K	0.1%	$160.33	—	EQUITY FUNDS	922908728
JEPI	JPMORGAN EQUITY PREMIUM	2,128	$121K	0.1%	$57.51	—	UIT EXCHANGE TRADED	46641Q332
GDX	VANECK GOLD MINERS ETF	1,567	$121K	0.1%	$55.57	—	UIT EXCHANGE TRADED	92189F106
IBIT	ISHARES BITCOIN ETF	1,728	$115K	0.1%	$58.20	—	UIT EXCHANGE TRADED	46438F101
TBIL	US TREASURY 3 MONTH BILL	2,281	$114K	0.1%	$49.86	—	UIT EXCHANGE TRADED	74933W452
COST	COSTCO WHSL CORP NEW	119	$109K	0.1%	$927.74	+3.1%	COMMON STOCK	22160K105
HYGW	ISHARES HIGH YIELD	3,552	$108K	0.1%	$31.63	—	UIT EXCHANGE TRADED	46436E320
QTUM	DEFIANCE QUANTUM ETF	996	$106K	0.1%	$100.26	—	UIT EXCHANGE TRADED	26922A420
VTIAX	VANGUARD TOTAL INTL STOC	2,356	$93,580	0.1%	$39.72	—	EQUITY FUNDS	921909818
RYLD	GLOBAL X RUSSELL 2000	6,130	$92,567	0.1%	$16.31	—	UIT EXCHANGE TRADED	37954Y459
MCD	MCDONALDS CORP	292	$87,752	0.1%	$290.22	+3.9%	COMMON STOCK	580135101
IGV	ISHARES EXPANDED TECH	751	$86,418	0.1%	$111.89	—	UIT EXCHANGE TRADED	464287515
CADUX	CION ARES DIVERSIFIED CR	3,103	$78,798	0.1%	$25.34	—	EQUITY FUNDS	17260G301
—	JPMORGAN CHASE BANK 0-26	75,000	$76,043	0.1%	$0.95	—	NON-MARKETPLACE CDS	48128UKA6
SPYG	SPDR S&P 500 GROWTH ETF	663	$69,582	0.1%	$87.90	—	UIT EXCHANGE TRADED	78464A409
TSLA	TESLA INC	150	$68,919	0.1%	$346.84	0.0%	COMMON STOCK	88160R101
PKW	INVSC BUYBACK ACHIEVERS	521	$68,893	0.1%	$115.13	—	UIT EXCHANGE TRADED	46137V308
FTXL	FIRST TRUST NASDAQ	594	$68,071	0.1%	$87.20	—	UIT EXCHANGE TRADED	33738R811
IWM	ISHARES RUSSELL 2000	279	$67,734	0.1%	$227.96	—	UIT EXCHANGE TRADED	464287655
FDL	FIRST TRUST MORNINGSTAR	1,481	$64,965	0.1%	$40.27	—	UIT EXCHANGE TRADED	336917109
EMB	ISHARES JPMORGAN USD MTS	681	$64,808	0.1%	$92.64	—	UIT EXCHANGE TRADED	464288281
FTC	FIRST TR LRG CP GRW	403	$64,582	0.1%	$138.16	—	UIT EXCHANGE TRADED	33735K108
META	META PLATFORMS INC	89	$63,850	0.1%	$717.62	+3.6%	COMMON STOCK	30303M102
XLG	INVSC S P 500 TOP 50	1,095	$63,225	0.1%	$49.96	—	UIT EXCHANGE TRADED	46137V233
AVGO	BROADCOM INC	187	$62,344	0.1%	$281.72	+8.5%	COMMON STOCK	11135F101
SPY	SPDR S&P 500 ETF	93	$62,084	0.1%	$585.89	—	UIT EXCHANGE TRADED	78462F103
OWL	BLUE OWL CAPITAL CORPORA	7,233	$61,117	0.1%	$18.51	+2.7%	CLOSED END MUTL FUND	09581B103
BOXX	ALPHA ARCHITECT 1-3	532	$60,579	0.1%	$113.87	—	UIT EXCHANGE TRADED	02072L565
VEU	VANGUARD FTSE ALL WORLD	779	$56,049	0.0%	$57.41	—	UIT EXCHANGE TRADED	922042775
NBARX	AMERICAN FUNDS RETIRE IN	3,939	$54,552	0.0%	$12.46	—	LOAD EQUITY FUND	02631L841
SNVXX	SCHWAB GOVERNMENT MONEY	53,100	$53,100	0.0%	$1.00	—	SCHWAB NON-SWEEP MMF	808515613
BND	VANGUARD TOTAL BOND	705	$52,396	0.0%	$74.32	—	UIT EXCHANGE TRADED	921937835
ABALX	AMERICAN FUNDS AMERICAN	2,054	$51,209	0.0%	$31.95	—	LOAD EQUITY FUND	024071102
BILS	SPDR BLOOMBERG 3 12 MTH	516	$51,198	0.0%	$99.16	—	UIT EXCHANGE TRADED	78468R523
CWB	SPDR BLOOMBERG CONVRTBL	559	$51,047	0.0%	$84.33	—	UIT EXCHANGE TRADED	78464A359
DIA	SPDR DOW JONES	109	$50,549	0.0%	$443.52	—	UIT EXCHANGE TRADED	78467X109
EBAY	EBAY INC	564	$49,395	0.0%	$62.40	+41.0%	COMMON STOCK	278642103
ALTY	GLOBAL X FUNDS GLBL X	4,095	$48,857	0.0%	$11.59	—	UIT EXCHANGE TRADED	37954Y806
JULH	INNOVATOR PRM INC 20 BAR	1,938	$48,525	0.0%	$24.93	—	UIT EXCHANGE TRADED	45783Y582
PLTR	PALANTIR TECHNOLOGIES IN	244	$45,128	0.0%	$60.58	+167.5%	COMMON STOCK	69608A108
IWB	ISHARES RUSSELL 1000	138	$44,629	0.0%	$307.82	—	UIT EXCHANGE TRADED	464287622
HIGH	SIMPLIFY ENHANCED INCOME	1,883	$43,668	0.0%	$23.00	—	UIT EXCHANGE TRADED	82889N632
MTUM	ISHARES MSCI USA MOMNTUM	170	$43,503	0.0%	$206.92	—	UIT EXCHANGE TRADED	46432F396
IBM	IBM CORP	152	$43,411	0.0%	$253.82	+2.3%	COMMON STOCK	459200101
MAXI	SIMPLIFY BITCOIN STGY	1,455	$42,185	0.0%	$27.04	—	UIT EXCHANGE TRADED	82889N673
—	ARES REAL ESTATE INCOME	5,108	$39,868	0.0%	$7.54	—	REAL ESTATE INVESTME	09186L100
TER	TERADYNE INC	273	$38,526	0.0%	$117.75	-7.4%	COMMON STOCK	880770102
HYTR	COUNTERPOINT HIGH YIELD	1,722	$37,763	0.0%	$21.72	—	UIT EXCHANGE TRADED	66538R722
VTABX	VANGUARD TOTAL INTL BD I	1,824	$36,005	0.0%	$19.74	—	BOND FUNDS	92203J308
ANCFX	AMERICAN FUNDS FUNDAMENT	375	$35,292	0.0%	$94.11	—	LOAD EQUITY FUND	360802102
UUP	INVESCO DB US DOLLAR	1,283	$35,269	0.0%	$29.18	—	UIT EXCHANGE TRADED	46141D203
AGTHX	AMERICAN FUNDS GROWTH FU	399	$35,253	0.0%	$84.86	—	LOAD EQUITY FUND	399874106
DGX	QUEST DIAGNOSTICS INC	189	$34,411	0.0%	$152.61	+15.7%	COMMON STOCK	74834L100
PSLV	SPROTT PHYSICAL SILVER E	2,000	$31,880	0.0%	$15.94	—	CLOSED END MUTL FUND	85207K107
SMH	VANECK SEMICONDUCTOR	89	$29,534	0.0%	$251.17	—	UIT EXCHANGE TRADED	92189F676
PRF	INVESCO RAFI US 1000	650	$29,484	0.0%	$40.34	—	UIT EXCHANGE TRADED	46137V613
—	HILLENBRAND INC	1,078	$28,858	0.0%	$30.78	—	COMMON STOCK	431571108
EXEL	EXELIXIS INC	700	$28,840	0.0%	$39.71	+1.2%	COMMON STOCK	30161Q104
IYR	ISHARES US REAL ESTATE	292	$28,384	0.0%	$93.08	—	UIT EXCHANGE TRADED	464287739
FXL	FIRST TRUST TECHNOLOGY	167	$28,380	0.0%	$148.91	—	UIT EXCHANGE TRADED	33734X176
JPPEX	JPMORGAN MID CAP EQUITY	425	$28,194	0.0%	$66.34	—	EQUITY FUNDS	46637K174
SCHX	SCHWAB US LARGE CAP ETF	1,000	$26,440	0.0%	$24.46	—	UIT EXCHANGE TRADED	808524201
HGIFX	HARTFORD CORE EQUITY F	373	$22,135	0.0%	$59.34	—	EQUITY FUNDS	41664T677
SPHD	INVESCO S&P 500 HIGH	421	$20,932	0.0%	$50.00	—	UIT EXCHANGE TRADED	46138E362
XBJA	INNOVATOR US EQUITY	641	$20,067	0.0%	$29.56	—	UIT EXCHANGE TRADED	45783Y780
KJAN	INNOVATOR US SMALL CAP	513	$20,044	0.0%	$37.20	—	UIT EXCHANGE TRADED	45782C474
—	INTERNTNL BUSINESS 7-25	20,000	$20,041	0.0%	$1.02	—	CORPORATE BONDS	459200AM3
OVB	OVERLAY SHS CORE BOND	944	$19,726	0.0%	$20.90	—	UIT EXCHANGE TRADED	53656F862
FMF	FIRST TRUST MANGD FUT	387	$18,872	0.0%	$47.58	—	UIT EXCHANGE TRADED	33739G103
PSIX	POWER SOLUTIONS INTL INC	200	$18,440	0.0%	$88.67	0.0%	COMMON STOCK	73933G202
FTA	FIRST TR LRG CP VAL	211	$17,710	0.0%	$76.59	—	UIT EXCHANGE TRADED	33735J101
SMCWX	AMERICAN FUNDS SMALLCAP	235	$17,703	0.0%	$75.33	—	LOAD EQUITY FUND	831681101
IEF	ISHARES 7-10 YEAR TRSURY	173	$16,651	0.0%	$92.34	—	UIT EXCHANGE TRADED	464287440
NBIS	NEBIUS GROUP N V A F	138	$15,954	0.0%	$69.43	0.0%	FOREIGN ORDINARIES	N97284108
—	PUGET SOUND ENER 7.02pct27	15,000	$15,921	0.0%	$1.05	—	CORPORATE BONDS	745332BJ4
MPC	MARATHON PETE CORP	78	$15,000	0.0%	$147.88	+18.0%	COMMON STOCK	56585A102
GTFBX	T. ROWE PRICE GA TAX-FRE	1,386	$14,983	0.0%	$10.89	—	NTF BOND FUNDS	77957R705
LULU	LULULEMON ATHLETICA INC	83	$14,738	0.0%	$326.48	-38.6%	COMMON STOCK	550021109
TFJL	INNOVATOR 20 YR TRSRY	729	$14,705	0.0%	$20.06	—	UIT EXCHANGE TRADED	45782C243
SIL	GLOBAL X SILVER MINERS	200	$14,378	0.0%	$71.89	—	UIT EXCHANGE TRADED	37954Y848
FXO	FIRST TRUST FINANCIALS	244	$14,308	0.0%	$54.05	—	UIT EXCHANGE TRADED	33734X135
OVLH	OVERLAY SHARES HEDGED	366	$14,305	0.0%	$34.14	—	UIT EXCHANGE TRADED	53656F581
AIVSX	AMERICAN FUNDS INVMT CO	208	$13,957	0.0%	$64.50	—	LOAD EQUITY FUND	461308108
RING	ISHARES MSCI GLO GOLD	200	$13,114	0.0%	$65.57	—	UIT EXCHANGE TRADED	46434G855
NOCT	INNOVATOR GROW 100 POWER	240	$12,987	0.0%	$53.45	—	UIT EXCHANGE TRADED	45782C615
BSTP	INNOVATOR BUFFER STP UP	354	$12,901	0.0%	$33.21	—	UIT EXCHANGE TRADED	45783Y731
ABNDX	AMERICAN FUNDS BOND FUND	1,107	$12,708	0.0%	$11.35	—	LOAD BOND FUND	097873103
V	VISA INC	36	$12,522	0.0%	$298.33	+15.7%	COMMON STOCK	92826C839
PHYS	SPROTT PHYSICAL GOLD ETV	400	$11,872	0.0%	$29.68	—	CLOSED END MUTL FUND	85207H104
PSTP	INNOVATOR POWR BFR ST UP	339	$11,818	0.0%	$32.03	—	UIT EXCHANGE TRADED	45783Y723
BSX	BOSTON SCIENTIFIC CORP	120	$11,502	0.0%	$101.18	+2.4%	COMMON STOCK	101137107
ORCL	ORACLE CORP	39	$11,365	0.0%	$175.85	+44.5%	COMMON STOCK	68389X105
RYCEY	ROLLS-ROYCE HOLDINGS P F	700	$11,298	0.0%	$16.14	—	AMERICAN DEPOSITORY	775781206
LGBNX	LOOMIS SAYLES INVESTMENT	1,123	$11,182	0.0%	$9.96	—	BOND FUNDS	543488829
ABBV	ABBVIE INC	45	$11,045	0.0%	$190.50	+6.0%	COMMON STOCK	00287Y109
EDIAX	EATON VANCE GLOBAL INCOM	950	$11,027	0.0%	$10.47	—	NTF EQUITY FUNDS	277923876
TRBCX	T. ROWE PRICE BLUE CHIP	50	$10,997	0.0%	$187.74	—	NTF EQUITY FUNDS	77954Q106
—	DNP SELECT INCOME CF	1,100	$10,978	0.0%	$9.77	—	CLOSED END MUTL FUND	23325P104
DTE	DTE ENERGY CO	75	$10,512	0.0%	$118.43	+13.9%	COMMON STOCK	233331107
FEP	FIRST TRUST EUROPE	203	$10,504	0.0%	$35.88	—	UIT EXCHANGE TRADED	33737J117
STIP	ISHARES 0-5 YEAR TIPS	100	$10,324	0.0%	$102.45	—	UIT EXCHANGE TRADED	46429B747
ANWPX	AMERICAN FUNDS NEW PERSP	138	$10,198	0.0%	$73.90	—	LOAD EQUITY FUND	648018109
—	KALAMAZOO MICH HOSP 4 pct 31	10,000	$10,027	0.0%	$1.00	—	MUNI BONDS	483233RG9
XOP	SPDR S&P OIL & GAS EXPL	74	$9,952	0.0%	$132.36	—	UIT EXCHANGE TRADED	78468R556
XUSP	INNOVATOR UNCPD ACTD U S	211	$9,858	0.0%	$40.16	—	UIT EXCHANGE TRADED	45783Y699
AWSHX	AMERICAN FUNDS WASHINGTO	146	$9,833	0.0%	$63.92	—	LOAD EQUITY FUND	939330106
ED	CONSOLIDATED EDISON INC	100	$9,817	0.0%	$99.12	0.0%	COMMON STOCK	209115104
—	MICHIGAN FIN AUTH R 3pct33	10,000	$9,698	0.0%	$0.94	—	MUNI BONDS	59447TMJ9
—	MICHIGAN FIN AUT 3.26pct31	10,000	$9,620	0.0%	$0.92	—	MUNI BONDS	59447TKA0
—	WAYNE ST UNIV MIC 2.5pct30	10,000	$9,599	0.0%	$0.92	—	MUNI BONDS	946303VM3
JCBUX	JPMORGAN CORE BOND R6	916	$9,592	0.0%	$10.47	—	BOND FUNDS	4812C0100
RR	RICHTECH ROBOTICS INC	2,000	$9,520	0.0%	$2.63	0.0%	COMMON STOCK	765504105
JSEAX	JPMORGAN INTERNATIONAL E	402	$9,198	0.0%	$22.88	—	NTF EQUITY FUNDS	4812A0508
RSST	RETURN STACKED US STK	339	$9,099	0.0%	$23.90	—	UIT EXCHANGE TRADED	88636J816
EFV	ISHARES MSCI EAFE VALUE	133	$9,075	0.0%	$52.47	—	UIT EXCHANGE TRADED	464288877
MEMJX	MFS EMERGING MARKETS EQU	196	$8,819	0.0%	$44.99	—	EQUITY FUNDS	552746331
FBLAX	FRANKLIN MANAGED INCOME	668	$8,570	0.0%	$12.83	—	NTF EQUITY FUNDS	353612682
FGD	FST TST DOW JNS GLBL SEL	297	$8,569	0.0%	$22.26	—	UIT EXCHANGE TRADED	33734X200
FJP	FIRST TRUST JAPAN	132	$8,563	0.0%	$51.65	—	UIT EXCHANGE TRADED	33737J158
DFSTX	DFA US SMALL CAP I	163	$8,445	0.0%	$51.81	—	EQUITY FUNDS	233203843
HAINX	HARBOR INTERNATIONAL INS	150	$8,344	0.0%	$44.15	—	EQUITY FUNDS	411511306
MBB	ISHARES MBS ETF	85	$8,085	0.0%	$95.12	—	UIT EXCHANGE TRADED	464288588
ARCC	ARES CAP CORP EQUITY	400	$8,052	0.0%	$19.97	+6.8%	COMMON STOCK	04010L103
WMB	WILLIAMS COS INC	125	$7,961	0.0%	$57.67	+0.3%	COMMON STOCK	969457100
KD	KYNDRYL HLDGS INC	264	$7,925	0.0%	$36.16	-5.0%	COMMON STOCK	50155Q100
—	FLAHERTY CRUMRINE TOTAL	414	$7,384	0.0%	$16.70	—	CLOSED END MUTL FUND	338479108
IWR	ISHARES RUSSELL MID CAP	76	$7,336	0.0%	$95.67	—	UIT EXCHANGE TRADED	464287499
—	FIRST TRUST INT DUR PRF	386	$7,326	0.0%	$18.00	—	CLOSED END MUTL FUND	33718W103
CAH	CARDINAL HEALTH INC	46	$7,278	0.0%	$114.81	+33.8%	COMMON STOCK	14149Y108
FOSFX	FIDELITY OVERSEAS	95	$7,209	0.0%	$62.93	—	EQUITY FUNDS	316343102
MINT	PIMCO ENHANCED SHRT	70	$7,023	0.0%	$100.33	—	UIT EXCHANGE TRADED	72201R833
UNH	UNITEDHEALTH GROUP INC	20	$6,966	0.0%	$543.63	-45.0%	COMMON STOCK	91324P102
AMAT	APPLIED MATLS INC	32	$6,906	0.0%	$179.18	+0.9%	COMMON STOCK	038222105
FNX	FIRST TRUST MID CAP CRE	53	$6,719	0.0%	$116.42	—	UIT EXCHANGE TRADED	33735B108
DFISX	DFA INTERNATIONAL SMALL	270	$6,706	0.0%	$24.84	—	EQUITY FUNDS	233203629
PDGIX	T. ROWE PRICE DIVIDEND G	77	$6,546	0.0%	$85.01	—	NTF EQUITY FUNDS	779546308
XBOC	INNOVATOR US EQY ACCLR 9	197	$6,477	0.0%	$30.19	—	UIT EXCHANGE TRADED	45783Y848
DODGX	DODGE & COX STOCK I	23	$6,476	0.0%	$281.57	—	EQUITY FUNDS	256219106
FVD	FIRST TRUST VALUE	140	$6,448	0.0%	$43.59	—	UIT EXCHANGE TRADED	33734H106
GM	GENERAL MTRS CO	105	$6,441	0.0%	$47.07	+18.0%	COMMON STOCK	37045V100
QYLD	GLOBAL X FUND GLB X NSDQ	377	$6,428	0.0%	$18.22	—	UIT EXCHANGE TRADED	37954Y483
—	RIVERNORTH OPPORTUNITIES	537	$6,412	0.0%	$11.49	—	CLOSED END MUTL FUND	76881Y109
—	GABELLI GLOBAL UTILITY &	348	$6,365	0.0%	$15.00	—	CLOSED END MUTL FUND	36242L105
LQD	ISHARES IBOXX INVT GRADE	56	$6,283	0.0%	$106.98	—	UIT EXCHANGE TRADED	464287242
—	EATON VANCE RISK MAN DIV	697	$6,238	0.0%	$9.31	—	CLOSED END MUTL FUND	27829G106
LUV	SOUTHWEST AIRLS CO	190	$6,133	0.0%	$29.68	+9.3%	COMMON STOCK	844741108
IJR	ISHARES CORE S&P SMALL	50	$5,959	0.0%	$115.22	—	UIT EXCHANGE TRADED	464287804
NEWFX	AMERICAN FUNDS NEW WORLD	62	$5,904	0.0%	$95.23	—	LOAD EQUITY FUND	649280104
—	PIMCO INCOME STRATEGY II	751	$5,700	0.0%	$7.45	—	CLOSED END MUTL FUND	72201J104
—	BROOKFIELD REAL ASSETS I	422	$5,697	0.0%	$13.32	—	CLOSED END MUTL FUND	112830104
ET	ENERGY TRANSFER L P LP	320	$5,437	0.0%	$17.55	—	LIMITED PARTNERSHP	29273V100
VHIAX	JPMORGAN GROWTH ADVANTAG	121	$5,292	0.0%	$43.74	—	NTF EQUITY FUNDS	62826M483
—	MICHIGAN FIN AUTH R 5pct34	5,000	$5,265	0.0%	$1.05	—	MUNI BONDS	59447TRM7
—	WAYNE CNTY MICH ARP 5pct27	5,000	$5,259	0.0%	$1.05	—	MUNI BONDS	944514UX4
FBGRX	FIDELITY BLUE CHIP GROWT	20	$5,219	0.0%	$229.35	—	EQUITY FUNDS	316389303
—	WAYNE CNTY MICH ARP 5pct33	5,000	$5,146	0.0%	$1.03	—	MUNI BONDS	944514XJ2
—	LAKE SUPERIOR ST UN 4pct32	5,000	$5,089	0.0%	$1.01	—	MUNI BONDS	511002FG7
OIEIX	JPMORGAN EQUITY INCOME A	196	$5,054	0.0%	$25.79	—	NTF EQUITY FUNDS	4812C0464
IEFA	ISHARES CORE MSCI EAFE	56	$4,922	0.0%	$87.89	—	UIT EXCHANGE TRADED	46432F842
FRBP	FRANKLIN BSP CAPITAL COR	356	$4,916	0.0%	$10.01	+0.6%	CLOSED END MUTL FUND	35250V104
—	MICHIGAN FIN AU 3.125pct33	5,000	$4,913	0.0%	$0.95	—	MUNI BONDS	59447TQM8
ASTS	AST SPACEMOBILE INC	83	$4,726	0.0%	$26.09	+84.7%	COMMON STOCK	00217D100
VCSH	VANGUARD SHORT TERM COR	58	$4,628	0.0%	$78.01	—	UIT EXCHANGE TRADED	92206C409
—	SMITH CONS DRAI 2.625pct34	5,000	$4,582	0.0%	$0.87	—	MUNI BONDS	831854AS3
AMZN	AMAZON.COM INC	20	$4,413	0.0%	$217.00	+4.3%	COMMON STOCK	023135106
XRPR	REX OSPREY XRP ETF	180	$4,401	0.0%	$24.45	—	UIT EXCHANGE TRADED	26923N231
F	FORD MTR CO DEL	350	$4,295	0.0%	$10.29	+10.1%	COMMON STOCK	345370860
COF	CAPITAL ONE FINL CORP	20	$4,270	0.0%	$186.79	+16.6%	COMMON STOCK	14040H105
DTM	DT MIDSTREAM INC	37	$4,219	0.0%	$91.78	+12.4%	COMMON STOCK	23345M107
UPS	UNITED PARCEL SVC INC	50	$4,219	0.0%	$94.10	-6.3%	COMMON STOCK	911312106
JOBY	JOBY AVIATION INC F	250	$4,055	0.0%	$15.19	0.0%	FOREIGN ORDINARIES	G65163100
CAOS	ALPHA ARCHITECT TAIL	44	$3,940	0.0%	$87.55	—	UIT EXCHANGE TRADED	02072L516
FXH	FIRST TRUST HEALTH CARE	34	$3,796	0.0%	$104.12	—	UIT EXCHANGE TRADED	33734X143
FLTR	VANECK IG FLOATING RATE	147	$3,744	0.0%	$25.45	—	UIT EXCHANGE TRADED	92189F486
CRM	SALESFORCE INC	15	$3,535	0.0%	$266.04	-5.5%	COMMON STOCK	79466L302
FLEU	FRANKLIN FTSE EUROZONE	109	$3,532	0.0%	$24.05	—	UIT EXCHANGE TRADED	35473P645
FDNI	FIRST TRUST DOW JONES	87	$3,397	0.0%	$27.29	—	UIT EXCHANGE TRADED	33734X770
CB	CHUBB LTD F	12	$3,377	0.0%	$286.98	-4.1%	FOREIGN ORDINARIES	H1467J104
QCOM	QUALCOMM INC	20	$3,374	0.0%	$159.52	-1.5%	COMMON STOCK	747525103
MEDHX	MFS EMERGING MARKETS DEB	259	$3,242	0.0%	$12.52	—	BOND FUNDS	552746364
PHYQX	PGIM HIGH YIELD R6	657	$3,213	0.0%	$4.89	—	BOND FUNDS	74440Y884
—	ALLSPRING GLOBAL DIVIDEN	558	$3,209	0.0%	$4.97	—	CLOSED END MUTL FUND	94987C103
SSO	PROSHARES ULTRA S&P 500	28	$3,162	0.0%	$97.61	—	UIT EXCHANGE TRADED	74347R107
ACHR	ARCHER AVIATION INC	300	$2,943	0.0%	$9.90	0.0%	COMMON STOCK	03945R102
OXY	OCCIDENTAL PETE CORP	60	$2,863	0.0%	$41.16	+8.7%	COMMON STOCK	674599105
VKTX	VIKING THERAPEUTICS INC	100	$2,737	0.0%	$29.83	0.0%	COMMON STOCK	92686J106
NEE	NEXTERA ENERGY INC	35	$2,726	0.0%	$74.95	-3.6%	COMMON STOCK	65339F101
FBRT	FRANKLIN BSP REALTY	234	$2,546	0.0%	$12.54	—	COMMON STOCK	35243J101
RFDA	RIVERFRONT DYNAMIC US	39	$2,463	0.0%	$55.92	—	UIT EXCHANGE TRADED	00162Q528
JNJ	JOHNSON & JOHNSON	13	$2,442	0.0%	$149.59	+13.3%	COMMON STOCK	478160104
XMMO	INVESCO S & P MIDCAP	18	$2,436	0.0%	$123.56	—	UIT EXCHANGE TRADED	46137V464
USB	US BANCORP DEL	50	$2,394	0.0%	$40.76	+13.7%	COMMON STOCK	902973304
MAR	MARRIOTT INTL INC NEW	9	$2,355	0.0%	$249.21	+7.3%	COMMON STOCK	571903202
PG	PROCTER & GAMBLE CO	14	$2,202	0.0%	$165.73	-6.5%	COMMON STOCK	742718109
VOOG	VANGUARD S&P 500 GROWTH	5	$2,186	0.0%	$339.33	—	UIT EXCHANGE TRADED	921932505
FDX	FEDEX CORP	9	$2,050	0.0%	$266.90	-14.5%	COMMON STOCK	31428X106
KHC	KRAFT HEINZ CO	78	$2,047	0.0%	$30.52	-13.2%	COMMON STOCK	500754106
PFE	PFIZER INC	75	$2,041	0.0%	$22.35	+8.0%	COMMON STOCK	717081103
CCL	CARNIVAL CORP F	70	$1,985	0.0%	$21.40	+41.1%	FOREIGN ORDINARIES	143658300
KMB	KIMBERLY CLARK CORP	16	$1,983	0.0%	$130.11	-2.5%	COMMON STOCK	494368103
PBLAX	PRINCIPAL BLUE CHIP A	40	$1,949	0.0%	$43.92	—	NTF EQUITY FUNDS	74255L472
SLB	SCHLUMBERGER LTD F	55	$1,930	0.0%	$33.94	+1.2%	FOREIGN ORDINARIES	806857108
ENB	ENBRIDGE INC F	37	$1,835	0.0%	$43.78	+5.3%	FOREIGN CANADIAN	29250N105
GE	GE AEROSPACE	6	$1,805	0.0%	$218.59	+24.8%	COMMON STOCK	369604301
FKBAX	FRANKLIN TOTAL RETURN A	211	$1,783	0.0%	$8.45	—	NTF BOND FUNDS	353612856
DAL	DELTA AIR LINES INC DEL	30	$1,683	0.0%	$45.56	+24.7%	COMMON STOCK	247361702
KIE	SPDR S&P INSURANCE ETF	28	$1,646	0.0%	$56.54	—	UIT EXCHANGE TRADED	78464A789
FLDAX	FRANKLIN LOW DURATION TO	179	$1,613	0.0%	$9.01	—	NTF BOND FUNDS	353612690
PRU	PRUDENTIAL FINL INC	15	$1,545	0.0%	$100.28	+2.9%	COMMON STOCK	744320102
BLSH	BULLISH F	24	$1,459	0.0%	$61.33	0.0%	FOREIGN ORDINARIES	G16910120
VUG	VANGUARD GROWTH ETF	3	$1,446	0.0%	$410.33	—	UIT EXCHANGE TRADED	922908736
JANH	INNOVATOR PREMIUM INC 20	58	$1,436	0.0%	$24.64	—	UIT EXCHANGE TRADED	45783Y657
PBYI	PUMA BIOTECHNOLOGY INC	250	$1,318	0.0%	$3.19	+32.9%	COMMON STOCK	74587V107
BTI	BRITISH AMERN TOB PLC F	25	$1,307	0.0%	$46.68	—	AMERICAN DEPOSITORY	110448107
CEMVX	CAUSEWAY EMERGING MARKET	86	$1,233	0.0%	$11.08	—	NTF EQUITY FUNDS	149498206
TDIV	FIRST TR NASDAQ TECH DIV	12	$1,193	0.0%	$78.50	—	UIT EXCHANGE TRADED	33738R118
FRSTX	FRANKLIN CORE PLUS BOND	134	$1,129	0.0%	$8.43	—	NTF BOND FUNDS	354713505
PRJQX	PGIM JENNISON GLOBAL OPP	21	$1,065	0.0%	$46.24	—	EQUITY FUNDS	743969594
APAM	ARTISAN PARTNERS ASSET M	25	$1,060	0.0%	$36.88	+17.1%	COMMON STOCK	04316A108
AROC	ARCHROCK INC	40	$1,035	0.0%	$23.67	0.0%	COMMON STOCK	03957W106
LITE	LUMENTUM HLDGS INC	6	$1,028	0.0%	$70.96	+75.7%	COMMON STOCK	55024U109
MGIAX	MFS INTERNATIONAL INTRIN	21	$941	0.0%	$34.95	—	NTF EQUITY FUNDS	55273E301
FDLO	FIDELITY LOW VOLATILITY	13	$857	0.0%	$60.62	—	UIT EXCHANGE TRADED	316092824
KMI	KINDER MORGAN INC DEL	30	$849	0.0%	$26.76	+0.8%	COMMON STOCK	49456B101
—	PRIORITY INCOME FUND INC	138	$841	0.0%	$11.19	—	CLOSED END MUTL FUND	74272V107
RTH	VANECK RETAIL ETF	3	$751	0.0%	$224.33	—	UIT EXCHANGE TRADED	92189F684
TJX	TJX COS INC NEW	5	$722	0.0%	$125.88	+5.1%	COMMON STOCK	872540109
MDIZX	MFS INTL DIVERSIFICATION	25	$717	0.0%	$23.12	—	EQUITY FUNDS	552743544
CTCAX	COLUMBIA GLOBAL TECHNOLO	6	$691	0.0%	$93.33	—	NTF EQUITY FUNDS	19765P539
GEV	GE VERNOVA INC	1	$606	0.0%	$415.97	+45.6%	COMMON STOCK	36828A101
CTXR	CITIUS PHARMACEUTICALS I	435	$596	0.0%	$5.79	-75.9%	COMMON STOCK	17322U306
IBB	ISHARES BIOTECHNOLOGY	4	$594	0.0%	$132.25	—	UIT EXCHANGE TRADED	464287556
COP	CONOCOPHILLIPS	6	$573	0.0%	$88.02	+6.0%	COMMON STOCK	20825C104
SHASF	SHAMARAN PETROLEUM COR F	3,000	$568	0.0%	$0.16	0.0%	FOREIGN CANADIAN	819320102
DFE	WISDOMTREE EUROPE SMLCP	8	$565	0.0%	$56.63	—	UIT EXCHANGE TRADED	97717W869
HTGC	HERCULES CAP INC	25	$465	0.0%	$17.71	+8.2%	COMMON STOCK	427096508
RHHBY	ROCHE HLDG LTD F	10	$448	0.0%	$41.20	—	AMERICAN DEPOSITORY	771195104
VIG	VANGUARD DIVIDEND	2	$434	0.0%	$196.00	—	UIT EXCHANGE TRADED	921908844
EES	WISDOMTREE US SMALLCAP	7	$392	0.0%	$54.00	—	UIT EXCHANGE TRADED	97717W562
DLSNX	DOUBLELINE LOW DURATION	40	$391	0.0%	$9.68	—	NTF BOND FUNDS	258620855
PSKY	PARAMOUNT SKYDANCE CORP	20	$378	0.0%	$14.51	0.0%	COMMON STOCK	69932A204
TGT	TARGET CORP EQUITY	4	$357	0.0%	$93.31	+3.7%	COMMON STOCK	87612E106
IJH	ISHARES CORE S&P MID CAP	5	$327	0.0%	$62.40	—	UIT EXCHANGE TRADED	464287507
FDN	FIRST TRUST INTERNET	1	$278	0.0%	$243.00	—	UIT EXCHANGE TRADED	33733E302
CLNE	CLEAN ENERGY FUELS CORP	100	$263	0.0%	$1.70	+37.6%	COMMON STOCK	184499101
PBDAX	PIMCO INVESTMENT GRADE C	23	$209	0.0%	$8.78	—	NTF BOND FUNDS	722008307
NTIAX	COLUMBIA MID CAP INDEX A	13	$198	0.0%	$14.77	—	NTF EQUITY FUNDS	19765J509
DFJ	WISDOMTREE JAPAN SMALCP	2	$187	0.0%	$75.00	—	UIT EXCHANGE TRADED	97717W836
FBT	FIRST TRUST NYSE ARCA	1	$185	0.0%	$166.00	—	UIT EXCHANGE TRADED	33733E203
OXY/WS	OCCIDENTAL PETE C 27 WTS	7	$180	0.0%	$21.43	—	WARRANTS	674599162
CORBF	GLOBAL CORD BLOOD ORDF	165	$165	0.0%	$1.30	-26.7%	UNLSTD FOREIGN ORDRY	G39342103
GEHC	GE HEALTHCARE TECHNOLOGI	2	$151	0.0%	$69.54	+7.2%	COMMON STOCK	36266G107
—	FIDELITY ADVISOR ENERGY	3	$149	0.0%	$45.67	—	NTF EQUITY FUNDS	315916841
EAFAX	EATON VANCE FLOATING-RAT	14	$137	0.0%	$10.00	—	NTF BOND FUNDS	277923660
—	INTERPUBLIC GROUP COS IN	5	$133	0.0%	$28.52	-10.3%	COMMON STOCK	460690100
XSOE	WSDMTRE EMRG MKT EX STT	3	$115	0.0%	$30.33	—	UIT EXCHANGE TRADED	97717X578
VTRS	VIATRIS INC	9	$91	0.0%	$8.20	+16.7%	COMMON STOCK	92556V106
EEIAX	EATON VANCE EMERGING MAR	8	$29	0.0%	$3.38	—	NTF BOND FUNDS	277923694
MWTRX	TCW METWEST TOTAL RETURN	1	$7	0.0%	$9.09	—	NTF BOND FUNDS	592905103
PREMX	T. ROWE PRICE EMERGING M	1	$5	0.0%	$9.35	—	NTF BOND FUNDS	77956H872
RIV-R	RIVERNORTH OPPORT 25 RTS	537	$5	0.0%	$0.01	—	WARRANTS	76881Y174
VITFF	VICTORIA GOLD CORP F	1,300	$0	0.0%	$0.35	-9.4%	FOREIGN CANADIAN	92625W507
—	WALGREENS BOOTS ALLIANCE	50	$0	0.0%	—	—	COMMON STOCK	931CVR013
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
CLEUF	CHINA LIBERAL ED H ORDF	1	$0	0.0%	$2.36	-96.2%	FOREIGN ORDINARIES	G2161Y133