Location: Grand Rapids, MI
CIK: 0001807270 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $81.13M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 254,097 | $12.82M | 15.8% | $52.07 | — | UIT EXCHANGE TRADED | 46434V860 |
| VOO | VANGUARD S&P 500 ETF | 11,872 | $7.445M | 9.2% | $568.99 | — | UIT EXCHANGE TRADED | 922908363 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 133,097 | $5.467M | 6.7% | $26.16 | — | UIT EXCHANGE TRADED | 00326A104 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 97,312 | $4.726M | 5.8% | $48.51 | — | UIT EXCHANGE TRADED | 74933W486 |
| SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | 41,837 | $4.608M | 5.7% | $110.11 | — | UIT EXCHANGE TRADED | 464288679 |
| GLD | SPDR GOLD SHARES ETF | 9,785 | $3.878M | 4.8% | $295.56 | — | UIT EXCHANGE TRADED | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 23,899 | $3.43M | 4.2% | $135.04 | — | UIT EXCHANGE TRADED | 921946406 |
| QQQM | INVESCO NASDAQ 100 ETF | 12,723 | $3.218M | 4.0% | $225.11 | — | UIT EXCHANGE TRADED | 46138G649 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,543 | $3.199M | 3.9% | $303.76 | — | UIT EXCHANGE TRADED | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 53,270 | $2.914M | 3.6% | $53.76 | — | UIT EXCHANGE TRADED | 464287234 |
| SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | 49,559 | $2.87M | 3.5% | $55.04 | — | UIT EXCHANGE TRADED | 78464A847 |
| VV | VANGUARD LARGE CAP ETF | 6,323 | $1.99M | 2.5% | $275.71 | — | UIT EXCHANGE TRADED | 922908637 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 11,003 | $1.703M | 2.1% | $146.77 | — | UIT EXCHANGE TRADED | 81369Y209 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 10,459 | $1.506M | 1.9% | $195.49 | — | UIT EXCHANGE TRADED | 81369Y803 |
| VB | VANGUARD SMALL CAP ETF | 5,596 | $1.443M | 1.8% | $241.13 | — | UIT EXCHANGE TRADED | 922908751 |
| VO | VANGUARD MID CAP ETF | 4,871 | $1.414M | 1.7% | $269.89 | — | UIT EXCHANGE TRADED | 922908629 |
| NVDA | NVIDIA CORP | 7,300 | $1.362M | 1.7% | $140.24 | +32.7% | COMMON STOCK | 67066G104 |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 8,089 | $966K | 1.2% | $171.09 | — | UIT EXCHANGE TRADED | 81369Y407 |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 6,036 | $936K | 1.2% | $147.68 | — | UIT EXCHANGE TRADED | 81369Y704 |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | 20,312 | $921K | 1.1% | $66.12 | — | UIT EXCHANGE TRADED | 81369Y100 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 15,660 | $858K | 1.1% | $49.27 | — | UIT EXCHANGE TRADED | 81369Y605 |
| XLC | STE STRT COMTN SR SLCT SCTR SPDR ETF | 7,211 | $849K | 1.0% | $96.63 | — | UIT EXCHANGE TRADED | 81369Y852 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 19,163 | $818K | 1.0% | $62.71 | — | UIT EXCHANGE TRADED | 81369Y886 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 18,229 | $815K | 1.0% | $66.97 | — | UIT EXCHANGE TRADED | 81369Y506 |
| XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | 19,882 | $802K | 1.0% | $42.04 | — | UIT EXCHANGE TRADED | 81369Y860 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 7,115 | $553K | 0.7% | $77.68 | — | UIT EXCHANGE TRADED | 81369Y308 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | 17,808 | $485K | 0.6% | $27.77 | — | UIT EXCHANGE TRADED | 82889N699 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 4,114 | $474K | 0.6% | $114.94 | — | UIT EXCHANGE TRADED | 02072L565 |
| OVL | OVERLAY SHS LARGE CAP EQUITY ETF | 8,826 | $470K | 0.6% | $52.77 | — | UIT EXCHANGE TRADED | 53656F805 |
| OVB | OVERLAY SHS CORE BOND ETF | 18,655 | $383K | 0.5% | $20.54 | — | UIT EXCHANGE TRADED | 53656F862 |
| AAPL | APPLE INC | 1,276 | $347K | 0.4% | $231.78 | +15.8% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 954 | $299K | 0.4% | $189.54 | +50.7% | COMMON STOCK | 02079K305 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 5,936 | $297K | 0.4% | $48.67 | — | UIT EXCHANGE TRADED | 33739Q200 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 5,066 | $293K | 0.4% | $58.14 | — | UIT EXCHANGE TRADED | 74347R107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 467 | $287K | 0.4% | $572.55 | — | UIT EXCHANGE TRADED | 46090E103 |
| MSFT | MICROSOFT CORP | 553 | $268K | 0.3% | $442.57 | +13.1% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 455 | $229K | 0.3% | $461.73 | +7.8% | COMMON STOCK | 084670702 |
| GHYG | ISHRS US AND INTL HIGH YIELD BD ETF | 4,355 | $201K | 0.2% | $44.07 | — | UIT EXCHANGE TRADED | 464286178 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 3,659 | $197K | 0.2% | $53.86 | — | UIT EXCHANGE TRADED | 78433H675 |
| HYGW | ISHARES HIGH YIELD CORPORATE BON ETF | 6,407 | $191K | 0.2% | $30.84 | — | UIT EXCHANGE TRADED | 46436E320 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,977 | $183K | 0.2% | $87.82 | — | UIT EXCHANGE TRADED | 33733E104 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 3,607 | $173K | 0.2% | $51.43 | — | UIT EXCHANGE TRADED | 82889N855 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 3,579 | $171K | 0.2% | $42.69 | — | UIT EXCHANGE TRADED | 33740F771 |
| FEBW | ALLIANZIM US LRG BUFFER20 FEB ETF | 4,904 | $167K | 0.2% | $30.98 | — | UIT EXCHANGE TRADED | 00888H786 |
| YGLD | SIMPLIFY GOLD STRATEGY PLUS INCM ETF | 3,683 | $153K | 0.2% | $40.71 | — | UIT EXCHANGE TRADED | 82889N426 |
| TBIL | US TREASURY 3 MONTH BILLETF | 2,804 | $140K | 0.2% | $49.86 | — | UIT EXCHANGE TRADED | 74933W452 |
| IBIT | ISHARES BITCOIN ETF | 2,573 | $128K | 0.2% | $55.39 | — | UIT EXCHANGE TRADED | 46438F101 |
| GDX | VANECK GOLD MINERS ETF | 1,374 | $118K | 0.1% | $55.57 | — | UIT EXCHANGE TRADED | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 119 | $103K | 0.1% | $927.74 | -2.4% | COMMON STOCK | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,756 | $101K | 0.1% | $57.51 | — | UIT EXCHANGE TRADED | 46641Q332 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 130 | $97,991 | 0.1% | $753.78 | — | UIT EXCHANGE TRADED | 92204A702 |
| META | META PLATFORMS INC CLASS A | 146 | $96,386 | 0.1% | $697.98 | -4.4% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 409 | $94,405 | 0.1% | $228.21 | +0.3% | COMMON STOCK | 023135106 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 5,344 | $93,836 | 0.1% | $20.57 | — | UIT EXCHANGE TRADED | 82889N863 |
| MCD | MCDONALDS CORP | 292 | $89,244 | 0.1% | $290.22 | +5.1% | COMMON STOCK | 580135101 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 1,104 | $89,042 | 0.1% | $81.00 | — | UIT EXCHANGE TRADED | 464288513 |
| QTUM | DEFIANCE QUANTUM ETF | 791 | $86,741 | 0.1% | $100.26 | — | UIT EXCHANGE TRADED | 26922A420 |
| TSLA | TESLA INC | 184 | $82,748 | 0.1% | $364.66 | +21.6% | COMMON STOCK | 88160R101 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 803 | $77,313 | 0.1% | $93.19 | — | UIT EXCHANGE TRADED | 464288281 |
| TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | 3,405 | $77,180 | 0.1% | $23.57 | — | UIT EXCHANGE TRADED | 46436E338 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 594 | $76,882 | 0.1% | $87.20 | — | UIT EXCHANGE TRADED | 33738R811 |
| — | JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US | 75,000 | $76,425 | 0.1% | $0.95 | — | NON-MARKETPLACE CDS | 48128UKA6 |
| IWM | ISHARES RUSSELL 2000 ETF | 304 | $74,914 | 0.1% | $229.48 | — | UIT EXCHANGE TRADED | 464287655 |
| RYLD | GLOBAL X RUSSELL 2000 CVRED CALL ETF | 4,817 | $73,697 | 0.1% | $16.31 | — | UIT EXCHANGE TRADED | 37954Y459 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 663 | $70,742 | 0.1% | $87.90 | — | UIT EXCHANGE TRADED | 78464A409 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 521 | $69,981 | 0.1% | $115.13 | — | UIT EXCHANGE TRADED | 46137V308 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 1,481 | $65,676 | 0.1% | $40.27 | — | UIT EXCHANGE TRADED | 336917109 |
| XLG | INVSC S P 500 TOP 50 ETF | 1,095 | $64,912 | 0.1% | $49.96 | — | UIT EXCHANGE TRADED | 46137V233 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 403 | $64,389 | 0.1% | $138.16 | — | UIT EXCHANGE TRADED | 33735K108 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 1,972 | $61,053 | 0.1% | $31.62 | — | UIT EXCHANGE TRADED | 464288687 |
| CWB | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 674 | $60,121 | 0.1% | $85.16 | — | UIT EXCHANGE TRADED | 78464A359 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 1,144 | $60,094 | 0.1% | $52.53 | — | UIT EXCHANGE TRADED | 78433H303 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 123 | $59,091 | 0.1% | $447.72 | — | UIT EXCHANGE TRADED | 78467X109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 779 | $57,303 | 0.1% | $57.41 | — | UIT EXCHANGE TRADED | 922042775 |
| SPY | SPDR S&P 500 ETF | 83 | $56,667 | 0.1% | $585.89 | — | UIT EXCHANGE TRADED | 78462F103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 614 | $53,519 | 0.1% | $87.65 | — | UIT EXCHANGE TRADED | 464287432 |
| TER | TERADYNE INC | 273 | $52,842 | 0.1% | $117.75 | +45.6% | COMMON STOCK | 880770102 |
| EBAY | EBAY INC | 564 | $49,124 | 0.1% | $62.40 | +38.4% | COMMON STOCK | 278642103 |
| QRMI | GLOBAL X NASDAQ 100 RSK MG IN ETF | 3,066 | $49,109 | 0.1% | $17.30 | — | UIT EXCHANGE TRADED | 37960A503 |
| PSLV | SPROTT PHYSICAL SILVER E | 2,000 | $47,300 | 0.1% | $15.94 | — | CLOSED END MUTL FUND | 85207K107 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 170 | $42,553 | 0.1% | $206.92 | — | UIT EXCHANGE TRADED | 46432F396 |
| XRMI | GLOBAL X S&P 500 RSK MAGD INC ETF | 2,347 | $41,936 | 0.1% | $19.29 | — | UIT EXCHANGE TRADED | 37960A206 |
| — | ARES REAL ESTATE INCOME TRUST CLASS E | 5,108 | $40,836 | 0.1% | $7.54 | — | REAL ESTATE INVESTME | 09186L100 |
| JULH | INNOVATOR PRM INC 20 BARJULY ETF | 1,591 | $39,657 | 0.0% | $24.93 | — | UIT EXCHANGE TRADED | 45783Y582 |
| ALTY | GLOBAL X FUNDS GLBL X ALT INC ETF | 3,227 | $38,499 | 0.0% | $11.59 | — | UIT EXCHANGE TRADED | 37954Y806 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 213 | $37,861 | 0.0% | $60.58 | +198.8% | COMMON STOCK | 69608A108 |
| HYTR | COUNTERPOINT HIGH YIELD TREND ETF | 1,722 | $37,400 | 0.0% | $21.72 | — | UIT EXCHANGE TRADED | 66538R722 |
| MAXI | SIMPLIFY BITCOIN STGY INC ETF | 2,530 | $36,174 | 0.0% | $21.63 | — | UIT EXCHANGE TRADED | 82889N673 |
| HIGH | SIMPLIFY ENHANCED INCOMEETF | 1,539 | $34,331 | 0.0% | $23.00 | — | UIT EXCHANGE TRADED | 82889N632 |
| — | HILLENBRAND INC | 1,078 | $34,194 | 0.0% | $30.78 | — | COMMON STOCK | 431571108 |
| DGX | QUEST DIAGNOSTICS INC | 189 | $32,797 | 0.0% | $152.61 | +19.3% | COMMON STOCK | 74834L100 |
| GE | GE AEROSPACE | 106 | $32,651 | 0.0% | $296.14 | +1.6% | COMMON STOCK | 369604301 |
| SMH | VANECK SEMICONDUCTOR ETF | 89 | $31,927 | 0.0% | $251.17 | — | UIT EXCHANGE TRADED | 92189F676 |
| EXEL | EXELIXIS INC | 700 | $30,681 | 0.0% | $39.71 | +4.2% | COMMON STOCK | 30161Q104 |
| PRF | INVESCO RAFI US 1000 ETF | 650 | $30,498 | 0.0% | $40.34 | — | UIT EXCHANGE TRADED | 46137V613 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 565 | $28,431 | 0.0% | $50.29 | — | UIT EXCHANGE TRADED | 97717Y527 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 167 | $28,170 | 0.0% | $148.91 | — | UIT EXCHANGE TRADED | 33734X176 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,000 | $26,910 | 0.0% | $24.46 | — | UIT EXCHANGE TRADED | 808524201 |
| XBJA | INNOVATOR US EQUITY ACCEL 9 BUF ETF | 641 | $20,493 | 0.0% | $29.56 | — | UIT EXCHANGE TRADED | 45783Y780 |
| KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | 501 | $20,023 | 0.0% | $39.97 | — | UIT EXCHANGE TRADED | 45782C599 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 211 | $18,209 | 0.0% | $76.59 | — | UIT EXCHANGE TRADED | 33735J101 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 387 | $18,208 | 0.0% | $47.58 | — | UIT EXCHANGE TRADED | 33739G103 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 182 | $17,490 | 0.0% | $92.53 | — | UIT EXCHANGE TRADED | 464287440 |
| LULU | LULULEMON ATHLETICA INC | 83 | $17,248 | 0.0% | $326.48 | -44.5% | COMMON STOCK | 550021109 |
| IYR | ISHARES US REAL ESTATE ETF | 183 | $17,226 | 0.0% | $93.08 | — | UIT EXCHANGE TRADED | 464287739 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 635 | $17,151 | 0.0% | $29.18 | — | UIT EXCHANGE TRADED | 46141D203 |
| GEV | GE VERNOVA INC | 26 | $16,993 | 0.0% | $601.62 | +1.2% | COMMON STOCK | 36828A101 |
| SIL | GLOBAL X SILVER MINERS ETF | 200 | $16,704 | 0.0% | $71.89 | — | UIT EXCHANGE TRADED | 37954Y848 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 160 | $16,061 | 0.0% | $100.38 | — | UIT EXCHANGE TRADED | 46436E718 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | 200 | $14,728 | 0.0% | $65.57 | — | UIT EXCHANGE TRADED | 46434G855 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 244 | $14,705 | 0.0% | $54.05 | — | UIT EXCHANGE TRADED | 33734X135 |
| OVLH | OVERLAY SHARES HEDGED LRG CP EQY ETF | 367 | $14,465 | 0.0% | $34.14 | — | UIT EXCHANGE TRADED | 53656F581 |
| NOCT | INNOVATOR GROW 100 POWERBUFFER ETF | 240 | $13,352 | 0.0% | $53.45 | — | UIT EXCHANGE TRADED | 45782C615 |
| SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | 359 | $13,226 | 0.0% | $31.39 | — | UIT EXCHANGE TRADED | 45783Y673 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 400 | $13,208 | 0.0% | $29.68 | — | CLOSED END MUTL FUND | 85207H104 |
| BSTP | INNOVATOR BUFFER STP UP STRGY ETF | 354 | $13,144 | 0.0% | $33.21 | — | UIT EXCHANGE TRADED | 45783Y731 |
| MPC | MARATHON PETE CORP | 78 | $12,685 | 0.0% | $147.88 | +26.0% | COMMON STOCK | 56585A102 |
| V | VISA INC CLASS CLASS A | 36 | $12,626 | 0.0% | $298.33 | +14.1% | COMMON STOCK | 92826C839 |
| RR | RICHTECH ROBOTICS INC CLASS B | 3,800 | $12,274 | 0.0% | $3.48 | +27.1% | COMMON STOCK | 765504105 |
| PSTP | INNOVATOR POWR BFR ST UPSTGY ETF | 339 | $11,983 | 0.0% | $32.03 | — | UIT EXCHANGE TRADED | 45783Y723 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 138 | $11,551 | 0.0% | $69.43 | +49.3% | FOREIGN ORDINARIES | N97284108 |
| BSX | BOSTON SCIENTIFIC CORP | 120 | $11,442 | 0.0% | $101.18 | -3.1% | COMMON STOCK | 101137107 |
| PSIX | POWER SOLUTIONS INTL INC | 200 | $11,428 | 0.0% | $88.67 | -19.5% | COMMON STOCK | 73933G202 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24 | $11,359 | 0.0% | $473.29 | — | UIT EXCHANGE TRADED | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $11,327 | 0.0% | $532.37 | 0.0% | COMMON STOCK | 46120E602 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $11,004 | 0.0% | $16.14 | — | AMERICAN DEPOSITORY | 775781206 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 203 | $10,932 | 0.0% | $35.88 | — | UIT EXCHANGE TRADED | 33737J117 |
| — | ELI LILLY AND CO 4.25pct31 DUE 03/15/31 | 10,000 | $10,051 | 0.0% | $1.01 | — | CORPORATE BONDS | 532457DC9 |
| — | MERCK & CO., INC 4.15pct30 DUE 09/15/30 | 10,000 | $10,039 | 0.0% | $1.00 | — | CORPORATE BONDS | 58933YBQ7 |
| — | ALPHABET INC. 4.375-32 DUE 11.15.32 | 10,000 | $10,037 | 0.0% | $1.00 | — | CORPORATE BONDS | 02079KAX5 |
| — | KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | 10,000 | $10,026 | 0.0% | $1.00 | — | MUNI BONDS | 483233RG9 |
| XUSP | INNOVATOR UNCPD ACTD U SEQT ETF | 211 | $10,022 | 0.0% | $40.16 | — | UIT EXCHANGE TRADED | 45783Y699 |
| — | ELI LILLY AND CO 4.6pct 34 DUE 08/14/34 | 10,000 | $10,019 | 0.0% | $1.00 | — | CORPORATE BONDS | 532457CR7 |
| — | META PLATFORMS, I 4.2pct30 DUE 11/15/30 | 10,000 | $10,018 | 0.0% | $1.00 | — | CORPORATE BONDS | 30303MAB8 |
| — | AMAZON.COM, INC. 4.1.30 DUE 11/20/30 | 10,000 | $10,002 | 0.0% | $1.00 | — | CORPORATE BONDS | 023135CT1 |
| — | AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33 | 10,000 | $9,960 | 0.0% | $1.00 | — | CORPORATE BONDS | 023135CU8 |
| — | THE PROCTER & GAM 4.1pct32 DUE 11/03/32 | 10,000 | $9,939 | 0.0% | $0.99 | — | CORPORATE BONDS | 742718GP8 |
| ED | CONSOLIDATED EDISON INC | 100 | $9,932 | 0.0% | $99.12 | -0.3% | COMMON STOCK | 209115104 |
| — | MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO | 10,000 | $9,824 | 0.0% | $0.94 | — | MUNI BONDS | 59447TMJ9 |
| DTE | DTE ENERGY CO | 75 | $9,674 | 0.0% | $118.43 | +13.8% | COMMON STOCK | 233331107 |
| — | MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL | 10,000 | $9,637 | 0.0% | $0.92 | — | MUNI BONDS | 59447TKA0 |
| RSST | RETURN STACKED US STK MGD FTR ETF | 339 | $9,611 | 0.0% | $23.90 | — | UIT EXCHANGE TRADED | 88636J816 |
| XOP | ST SRT SPDR S&P OIL AND GS EXPN ETF | 74 | $9,343 | 0.0% | $132.36 | — | UIT EXCHANGE TRADED | 78468R556 |
| CAH | CARDINAL HEALTH INC | 45 | $9,296 | 0.0% | $114.81 | +63.5% | COMMON STOCK | 14149Y108 |
| FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | 297 | $8,997 | 0.0% | $22.26 | — | UIT EXCHANGE TRADED | 33734X200 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 132 | $8,862 | 0.0% | $51.65 | — | UIT EXCHANGE TRADED | 33737J158 |
| VKTX | VIKING THERAPEUTICS INC | 250 | $8,795 | 0.0% | $33.19 | +6.7% | COMMON STOCK | 92686J106 |
| MBB | ISHARES MBS ETF | 88 | $8,379 | 0.0% | $95.12 | — | UIT EXCHANGE TRADED | 464288588 |
| AMAT | APPLIED MATLS INC | 32 | $8,157 | 0.0% | $179.18 | +33.7% | COMMON STOCK | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 190 | $7,853 | 0.0% | $29.68 | +17.2% | COMMON STOCK | 844741108 |
| ORCL | ORACLE CORP | 39 | $7,671 | 0.0% | $175.85 | +35.4% | COMMON STOCK | 68389X105 |
| TBJL | INNOVATOR 20 YR TRSRY BND 9 BUFF ETF | 369 | $7,347 | 0.0% | $19.91 | — | UIT EXCHANGE TRADED | 45782C235 |
| — | FLAHERTY CRUMRINE TOTAL | 414 | $7,245 | 0.0% | $16.70 | — | CLOSED END MUTL FUND | 338479108 |
| — | FIRST TRUST INT DUR PRF | 386 | $7,195 | 0.0% | $18.00 | — | CLOSED END MUTL FUND | 33718W103 |
| TFJL | INNOVATOR 20 YR TRSRY BND 5 FLR ETF | 360 | $7,126 | 0.0% | $20.06 | — | UIT EXCHANGE TRADED | 45782C243 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 70 | $7,024 | 0.0% | $100.33 | — | UIT EXCHANGE TRADED | 72201R833 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 53 | $6,717 | 0.0% | $116.42 | — | UIT EXCHANGE TRADED | 33735B108 |
| — | GABELLI GLOBAL UTILITY & | 348 | $6,705 | 0.0% | $15.00 | — | CLOSED END MUTL FUND | 36242L105 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 377 | $6,662 | 0.0% | $18.22 | — | UIT EXCHANGE TRADED | 37954Y483 |
| XBOC | INNOVATOR US EQY ACCLR 9BUF ETF | 197 | $6,610 | 0.0% | $30.19 | — | UIT EXCHANGE TRADED | 45783Y848 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6,602 | 0.0% | $543.63 | -38.0% | COMMON STOCK | 91324P102 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 60 | $6,560 | 0.0% | $107.14 | — | UIT EXCHANGE TRADED | 464287242 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 31 | $6,521 | 0.0% | $210.35 | — | UIT EXCHANGE TRADED | 464287598 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 140 | $6,444 | 0.0% | $43.59 | — | UIT EXCHANGE TRADED | 33734H106 |
| NLCP | NEWLAKE CAP PARTNERS INC | 400 | $6,370 | 0.0% | $15.93 | — | COMMON STOCK | 651495103 |
| — | RIVERNORTH OPPORTUNITIES | 537 | $6,304 | 0.0% | $11.49 | — | CLOSED END MUTL FUND | 76881Y109 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 62 | $6,150 | 0.0% | $93.83 | -1.2% | COMMON STOCK | 911312106 |
| — | EATON VANCE RISK MAN DIV | 697 | $6,148 | 0.0% | $9.31 | — | CLOSED END MUTL FUND | 27829G106 |
| ASTS | AST SPACEMOBILE INC CLASS A | 83 | $6,028 | 0.0% | $26.09 | +173.5% | COMMON STOCK | 00217D100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $6,009 | 0.0% | $115.22 | — | UIT EXCHANGE TRADED | 464287804 |
| DAKT | DAKTRONICS INC | 300 | $5,931 | 0.0% | $19.12 | 0.0% | COMMON STOCK | 234264109 |
| — | PIMCO INCOME STRATEGY II | 751 | $5,633 | 0.0% | $7.45 | — | CLOSED END MUTL FUND | 72201J104 |
| CB | CHUBB LTD F | 18 | $5,618 | 0.0% | $288.78 | +1.3% | FOREIGN ORDINARIES | H1467J104 |
| CMRE | COSTAMARE INC F | 350 | $5,527 | 0.0% | $13.82 | 0.0% | FOREIGN ORDINARIES | Y1771G102 |
| — | BROOKFIELD REAL ASSETS I | 422 | $5,469 | 0.0% | $13.32 | — | CLOSED END MUTL FUND | 112830104 |
| — | MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 | 5,000 | $5,260 | 0.0% | $1.05 | — | MUNI BONDS | 59447TRM7 |
| GLDD | GREAT LAKES DREDGE & DOC | 400 | $5,248 | 0.0% | $12.32 | 0.0% | COMMON STOCK | 390607109 |
| — | LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 | 5,000 | $5,090 | 0.0% | $1.01 | — | MUNI BONDS | 511002FG7 |
| NEE | NEXTERA ENERGY INC | 63 | $5,049 | 0.0% | $78.31 | +5.4% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 24 | $5,009 | 0.0% | $171.33 | +15.0% | COMMON STOCK | 478160104 |
| — | MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO | 5,000 | $4,963 | 0.0% | $0.95 | — | MUNI BONDS | 59447TQM8 |
| ABBV | ABBVIE INC | 21 | $4,878 | 0.0% | $190.50 | +19.4% | COMMON STOCK | 00287Y109 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 356 | $4,873 | 0.0% | $10.01 | -3.7% | CLOSED END MUTL FUND | 35250V104 |
| COF | CAPITAL ONE FINL CORP | 20 | $4,847 | 0.0% | $186.79 | +19.0% | COMMON STOCK | 14040H105 |
| QCOM | QUALCOMM INC | 27 | $4,682 | 0.0% | $162.45 | +5.1% | COMMON STOCK | 747525103 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 58 | $4,624 | 0.0% | $78.01 | — | UIT EXCHANGE TRADED | 92206C409 |
| DTM | DT MIDSTREAM INC | 37 | $4,428 | 0.0% | $91.78 | +24.5% | COMMON STOCK | 23345M107 |
| LDI | LOANDEPOT INC CLASS A | 2,000 | $4,140 | 0.0% | $2.78 | 0.0% | COMMON STOCK | 53946R106 |
| CRM | SALESFORCE INC | 15 | $3,974 | 0.0% | $266.04 | -6.7% | COMMON STOCK | 79466L302 |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | 44 | $3,950 | 0.0% | $87.55 | — | UIT EXCHANGE TRADED | 02072L516 |
| POWI | POWER INTEGRATIONS INC | 111 | $3,945 | 0.0% | $37.75 | 0.0% | COMMON STOCK | 739276103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 34 | $3,870 | 0.0% | $104.12 | — | UIT EXCHANGE TRADED | 33734X143 |
| FLTR | VANECK IG FLOATING RATE ETF | 147 | $3,746 | 0.0% | $25.45 | — | UIT EXCHANGE TRADED | 92189F486 |
| FLEU | FRANKLIN FTSE EUROZONE ETF | 109 | $3,625 | 0.0% | $24.05 | — | UIT EXCHANGE TRADED | 35473P645 |
| SLV | ISHARES SILVER TRUST ETF | 52 | $3,350 | 0.0% | $42.31 | — | UIT EXCHANGE TRADED | 46428Q109 |
| JOBY | JOBY AVIATION INC FCLASS A | 250 | $3,300 | 0.0% | $15.19 | +1.1% | FOREIGN ORDINARIES | G65163100 |
| F | FORD MTR CO DEL | 250 | $3,280 | 0.0% | $10.29 | +24.7% | COMMON STOCK | 345370860 |
| — | ALLSPRING GLOBAL DIVIDEN | 558 | $3,253 | 0.0% | $4.97 | — | CLOSED END MUTL FUND | 94987C103 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 420 | $2,999 | 0.0% | $9.62 | 0.0% | COMMON STOCK | 63942X106 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL | 87 | $2,951 | 0.0% | $27.29 | — | UIT EXCHANGE TRADED | 33734X770 |
| UUUU | ENERGY FUELS INC F | 202 | $2,937 | 0.0% | $16.97 | 0.0% | FOREIGN CANADIAN | 292671708 |
| CMBT | CMB TECH NV F | 300 | $2,895 | 0.0% | $9.72 | 0.0% | FOREIGN ORDINARIES | B38564108 |
| GASS | STEALTHGAS INC F | 400 | $2,808 | 0.0% | $6.72 | 0.0% | FOREIGN ORDINARIES | Y81669106 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 9 | $2,792 | 0.0% | $249.21 | +14.5% | COMMON STOCK | 571903202 |
| MP | MP MATLS CORP CLASS CLASS A | 53 | $2,678 | 0.0% | $63.41 | 0.0% | COMMON STOCK | 553368101 |
| USB | US BANCORP DEL | 50 | $2,668 | 0.0% | $40.76 | +19.5% | COMMON STOCK | 902973304 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 18 | $2,492 | 0.0% | $123.56 | — | UIT EXCHANGE TRADED | 46137V464 |
| PFE | PFIZER INC | 100 | $2,490 | 0.0% | $23.02 | +8.8% | COMMON STOCK | 717081103 |
| RFDA | RIVERFRONT DYNAMIC US DIV ADV ETF | 39 | $2,486 | 0.0% | $55.92 | — | UIT EXCHANGE TRADED | 00162Q528 |
| FDX | FEDEX CORP | 9 | $2,471 | 0.0% | $266.90 | -2.0% | COMMON STOCK | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 60 | $2,467 | 0.0% | $41.16 | +0.9% | COMMON STOCK | 674599105 |
| FBRT | FRANKLIN BSP REALTY | 234 | $2,347 | 0.0% | $12.54 | — | COMMON STOCK | 35243J101 |
| ACHR | ARCHER AVIATION INC CLASS A | 300 | $2,256 | 0.0% | $9.90 | -4.9% | COMMON STOCK | 03945R102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $2,223 | 0.0% | $339.33 | — | UIT EXCHANGE TRADED | 921932505 |
| BAC | BANK OF AMERICA CORP | 40 | $2,200 | 0.0% | $52.67 | 0.0% | COMMON STOCK | 060505104 |
| CCL | CARNIVAL CORP F | 70 | $2,138 | 0.0% | $21.40 | +30.3% | FOREIGN ORDINARIES | 143658300 |
| MS | MORGAN STANLEY | 12 | $2,130 | 0.0% | $166.47 | 0.0% | COMMON STOCK | 617446448 |
| SLB | SLB LIMITED F | 55 | $2,111 | 0.0% | $33.94 | +6.3% | FOREIGN ORDINARIES | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 30 | $2,082 | 0.0% | $45.56 | +37.1% | COMMON STOCK | 247361702 |
| PG | PROCTER & GAMBLE CO | 14 | $2,075 | 0.0% | $165.73 | -11.2% | COMMON STOCK | 742718109 |
| CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | $2,070 | 0.0% | $6.90 | — | AMERICAN DEPOSITORY | 20451W101 |
| DJT | TRUMP MEDIA & TECHNO | 150 | $1,986 | 0.0% | $13.64 | 0.0% | COMMON STOCK | 25400Q105 |
| COP | CONOCOPHILLIPS | 21 | $1,966 | 0.0% | $89.45 | +0.6% | COMMON STOCK | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 6 | $1,933 | 0.0% | $309.53 | 0.0% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYS INC | 25 | $1,926 | 0.0% | $73.79 | 0.0% | COMMON STOCK | 17275R102 |
| KHC | KRAFT HEINZ CO | 79 | $1,920 | 0.0% | $30.45 | -19.1% | COMMON STOCK | 500754106 |
| JCI | JOHNSON CONTROLS INT F | 16 | $1,916 | 0.0% | $114.81 | 0.0% | FOREIGN ORDINARIES | G51502105 |
| BLSH | BULLISH F | 48 | $1,818 | 0.0% | $55.02 | -11.5% | FOREIGN ORDINARIES | G16910120 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13 | $1,792 | 0.0% | $137.85 | — | AMERICAN DEPOSITORY | 66987V109 |
| MRK | MERCK & CO. INC. | 17 | $1,789 | 0.0% | $93.24 | 0.0% | COMMON STOCK | 58933Y105 |
| MDT | MEDTRONIC PLC F | 18 | $1,729 | 0.0% | $97.14 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 15 | $1,693 | 0.0% | $100.28 | +6.2% | COMMON STOCK | 744320102 |
| KIE | STATE SRT SPDR S&P INSURNC ETF | 28 | $1,684 | 0.0% | $56.54 | — | UIT EXCHANGE TRADED | 78464A789 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,683 | 0.0% | $340.86 | 0.0% | COMMON STOCK | 369550108 |
| RTX | RTX CORP | 9 | $1,651 | 0.0% | $173.32 | 0.0% | COMMON STOCK | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 16 | $1,640 | 0.0% | $130.11 | -16.7% | COMMON STOCK | 494368103 |
| C | CITIGROUP INC | 14 | $1,634 | 0.0% | $103.64 | 0.0% | COMMON STOCK | 172967424 |
| TFC | TRUIST FINL CORP | 33 | $1,624 | 0.0% | $45.80 | 0.0% | COMMON STOCK | 89832Q109 |
| XOM | EXXON MOBIL CORP | 13 | $1,564 | 0.0% | $115.49 | 0.0% | COMMON STOCK | 30231G102 |
| RPD | RAPID7 INC | 100 | $1,520 | 0.0% | $16.46 | 0.0% | COMMON STOCK | 753422104 |
| UAMY | UNITED STS ANTIMONY CORP | 302 | $1,516 | 0.0% | $7.85 | 0.0% | COMMON STOCK | 911549103 |
| VUG | VANGUARD GROWTH ETF | 3 | $1,464 | 0.0% | $410.33 | — | UIT EXCHANGE TRADED | 922908736 |
| JANH | INNOVATOR PREMIUM INC 20BAR ETF | 57 | $1,404 | 0.0% | $24.64 | — | UIT EXCHANGE TRADED | 45783Y657 |
| LAES | SEALSQ CORP F | 330 | $1,247 | 0.0% | $5.10 | 0.0% | FOREIGN ORDINARIES | G79483106 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 12 | $1,162 | 0.0% | $78.50 | — | UIT EXCHANGE TRADED | 33738R118 |
| TRV | TRAVELERS COS INC | 4 | $1,160 | 0.0% | $280.61 | 0.0% | COMMON STOCK | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 30 | $825 | 0.0% | $26.76 | +0.5% | COMMON STOCK | 49456B101 |
| BDX | BECTON DICKINSON & CO | 4 | $776 | 0.0% | $189.55 | 0.0% | COMMON STOCK | 075887109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 8 | $770 | 0.0% | $95.67 | — | UIT EXCHANGE TRADED | 464287499 |
| TJX | TJX COS INC NEW | 5 | $768 | 0.0% | $125.88 | +17.3% | COMMON STOCK | 872540109 |
| RTH | VANECK RETAIL ETF | 3 | $749 | 0.0% | $224.33 | — | UIT EXCHANGE TRADED | 92189F684 |
| — | PRIORITY INCOME FUND INC CLASS R | 138 | $717 | 0.0% | $11.19 | — | CLOSED END MUTL FUND | 74272V107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4 | $675 | 0.0% | $132.25 | — | UIT EXCHANGE TRADED | 464287556 |
| DFE | WISDOMTREE EUROPE SMLCP DIVIDEND ETF | 8 | $575 | 0.0% | $56.63 | — | UIT EXCHANGE TRADED | 97717W869 |
| SHASF | SHAMARAN PETROLEUM COR F | 3,000 | $522 | 0.0% | $0.16 | +7.9% | FOREIGN CANADIAN | 819320102 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 10 | $516 | 0.0% | $41.20 | — | AMERICAN DEPOSITORY | 771195104 |
| HTGC | HERCULES CAP INC | 25 | $471 | 0.0% | $17.71 | +1.8% | COMMON STOCK | 427096508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2 | $440 | 0.0% | $196.00 | — | UIT EXCHANGE TRADED | 921908844 |
| EES | WISDOMTREE US SMALLCAP ETF | 7 | $399 | 0.0% | $54.00 | — | UIT EXCHANGE TRADED | 97717W562 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4 | $391 | 0.0% | $93.31 | -1.8% | COMMON STOCK | 87612E106 |
| FIG | FIGMA INC CLASS A | 10 | $374 | 0.0% | $45.19 | 0.0% | COMMON STOCK | 316841105 |
| CTXR | CITIUS PHARMACEUTICALS I | 435 | $338 | 0.0% | $5.79 | -78.4% | COMMON STOCK | 17322U306 |
| IJH | ISHARES CORE S&P MID CAPETF | 5 | $330 | 0.0% | $62.40 | — | UIT EXCHANGE TRADED | 464287507 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1 | $269 | 0.0% | $243.00 | — | UIT EXCHANGE TRADED | 33733E302 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 20 | $268 | 0.0% | $14.51 | +7.3% | COMMON STOCK | 69932A204 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1 | $207 | 0.0% | $166.00 | — | UIT EXCHANGE TRADED | 33733E203 |
| BILS | ST SRT SPDR BLMBRG 3 12 MN T ETF IV | 2 | $202 | 0.0% | $99.16 | — | UIT EXCHANGE TRADED | 78468R523 |
| DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | 2 | $193 | 0.0% | $75.00 | — | UIT EXCHANGE TRADED | 97717W836 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 2 | $164 | 0.0% | $69.54 | +12.0% | COMMON STOCK | 36266G107 |
| CORBF | GLOBAL CORD BLOOD ORDF | 165 | $157 | 0.0% | $1.30 | -34.9% | UNLSTD FOREIGN ORDRY | G39342103 |
| CRWV | COREWEAVE INC CLASS A | 2 | $143 | 0.0% | $101.39 | 0.0% | COMMON STOCK | 21873S108 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 7 | $135 | 0.0% | $21.43 | — | WARRANTS | 674599162 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 3 | $117 | 0.0% | $30.33 | — | UIT EXCHANGE TRADED | 97717X578 |
| VTRS | VIATRIS INC | 9 | $112 | 0.0% | $8.20 | +30.8% | COMMON STOCK | 92556V106 |
| OMC | OMNICOM GROUP INC | 1 | $81 | 0.0% | $75.76 | 0.0% | COMMON STOCK | 681919106 |