Location: Grand Rapids, MI
CIK: 0001807270 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $88.97M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 21,112 | $3.336M | 3.7% | $158.03 | — | UIT EXCHANGE TRADED | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 20,139 | $3.161M | 3.6% | $156.95 | — | UIT EXCHANGE TRADED | 922042742 |
| SSO | PROSHARES ULTRA S&P500 | 4,374 | $295K | 0.3% | $67.38 | — | UIT EXCHANGE TRADED | 74347R107 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 594 | $169K | 0.2% | $284.72 | — | UIT EXCHANGE TRADED | 33738R811 |
| AMZN | AMAZON.COM INC | 708 | $169K | 0.2% | $238.34 | — | COMMON STOCK | 023135106 |
| SLV | ISHARES SILVER TRUST | 2,665 | $142K | 0.2% | $53.47 | — | UIT EXCHANGE TRADED | 46428Q109 |
| TER | TERADYNE INC | 273 | $132K | 0.1% | $483.84 | — | COMMON STOCK | 880770102 |
| LRCX | LAM RESH CORP | 285 | $123K | 0.1% | $433.33 | — | COMMON STOCK | 512807306 |
| COST | COSTCO WHSL CORP NEW | 122 | $114K | 0.1% | $935.47 | — | COMMON STOCK | 22160K105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,427 | $105K | 0.1% | $73.66 | — | UIT EXCHANGE TRADED | 37954Y293 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | 3,209 | $104K | 0.1% | $32.52 | — | UIT EXCHANGE TRADED | 88636J816 |
| GOOG | ALPHABET INC CLASS C | 290 | $102K | 0.1% | $353.33 | — | COMMON STOCK | 02079K107 |
| MLPA | GLOBAL X MLP ETF | 1,903 | $101K | 0.1% | $53.08 | — | UIT EXCHANGE TRADED | 37954Y343 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2,475 | $100K | 0.1% | $40.59 | — | UIT EXCHANGE TRADED | 52468L505 |
| CDX | SIMPLIFY HIGH YIELD ETF | 4,666 | $98,546 | 0.1% | $21.12 | — | UIT EXCHANGE TRADED | 82889N830 |
| — | REAVES UTILITY INCOME | 2,407 | $98,013 | 0.1% | $40.72 | — | CLOSED END MUTL FUND | 756158101 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 4,691 | $96,494 | 0.1% | $20.57 | — | UIT EXCHANGE TRADED | 26923G822 |
| MCD | MCDONALDS CORP | 292 | $78,931 | 0.1% | $270.31 | — | COMMON STOCK | 580135101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 663 | $78,890 | 0.1% | $118.99 | — | UIT EXCHANGE TRADED | 78464A409 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | 3,559 | $78,583 | 0.1% | $22.08 | — | UIT EXCHANGE TRADED | 003262102 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 403 | $78,040 | 0.1% | $193.65 | — | UIT EXCHANGE TRADED | 33735K108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 152 | $72,591 | 0.1% | $477.57 | — | AMERICAN DEPOSITORY | 874039100 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 5,032 | $71,102 | 0.1% | $14.13 | — | UIT EXCHANGE TRADED | 003260106 |
| META | META PLATFORMS INC CLASS A | 120 | $67,595 | 0.1% | $563.29 | — | COMMON STOCK | 30303M102 |
| C | CITIGROUP INC | 480 | $67,181 | 0.1% | $139.96 | — | COMMON STOCK | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 221 | $66,434 | 0.1% | $300.61 | — | UIT EXCHANGE TRADED | 464287655 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 456 | $64,597 | 0.1% | $141.66 | — | UIT EXCHANGE TRADED | 46137V308 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 1,201 | $64,278 | 0.1% | $53.52 | — | UIT EXCHANGE TRADED | 78433H634 |
| XOM | EXXON MOBIL CORP ⚠ | 465 | $63,847 | 0.1% | $137.31 | — | COMMON STOCK | 30231G102 |
| EBAY | EBAY INC | 564 | $63,027 | 0.1% | $111.75 | — | COMMON STOCK | 278642103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 708 | $59,295 | 0.1% | $83.75 | — | UIT EXCHANGE TRADED | 922042775 |
| CPER | UNITED STATES COPPER INDEX FUND, LP | 1,494 | $56,369 | 0.1% | $37.73 | — | UIT EXCHANGE TRADED | 911718104 |
| GDX | VANECK GOLD MINERS ETF | 736 | $55,532 | 0.1% | $75.45 | — | UIT EXCHANGE TRADED | 92189F106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 677 | $54,113 | 0.1% | $79.93 | — | UIT EXCHANGE TRADED | 464288513 |
| PSI | INVESCO SEMICONDUCTORS ETF | 286 | $53,717 | 0.1% | $187.82 | — | UIT EXCHANGE TRADED | 46137V647 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 154 | $52,796 | 0.1% | $342.83 | — | UIT EXCHANGE TRADED | 46432F396 |
| OVLH | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | 1,306 | $52,735 | 0.1% | $40.38 | — | UIT EXCHANGE TRADED | 53656F581 |
| IDXX | IDEXX LABS INC | 100 | $52,644 | 0.1% | $526.44 | — | COMMON STOCK | 45168D104 |
| TLTW | ISHARES 20PLS YR TREAS BD BUYWRITE STRATEGY ETF ⚠ | 2,353 | $52,569 | 0.1% | $23.57 | — | UIT EXCHANGE TRADED | 46436E338 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 480 | $51,754 | 0.1% | $107.82 | — | UIT EXCHANGE TRADED | 78464A359 |
| SFLR | INNOVATOR EQUITY MANAGEDFLOOR ETF | 1,384 | $51,594 | 0.1% | $37.28 | — | UIT EXCHANGE TRADED | 45783Y673 |
| MMM | 3M CO | 318 | $51,488 | 0.1% | $161.91 | — | COMMON STOCK | 88579Y101 |
| URA | GLOBAL X URANIUM ETF | 1,152 | $50,342 | 0.1% | $43.70 | — | UIT EXCHANGE TRADED | 37954Y871 |
| BSTP | INNOVATOR BUFFER STEP-UPSTRATEGY ETF | 1,265 | $48,101 | 0.1% | $38.02 | — | UIT EXCHANGE TRADED | 45783Y731 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,544 | $47,077 | 0.1% | $30.49 | — | UIT EXCHANGE TRADED | 464288687 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 124 | $45,885 | 0.1% | $370.04 | — | UIT EXCHANGE TRADED | 922908769 |
| MAIN | MAIN STR CAP CORP | 868 | $45,032 | 0.1% | $51.88 | — | COMMON STOCK | 56035L104 |
| FIAX | NICHOLAS FIXED INCOME ALTERNATIVE ETF | 2,397 | $42,192 | 0.0% | $17.60 | — | UIT EXCHANGE TRADED | 88634T535 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 429 | $41,374 | 0.0% | $96.44 | — | UIT EXCHANGE TRADED | 464288281 |
| DGX | QUEST DIAGNOSTICS INC | 189 | $40,059 | 0.0% | $211.95 | — | COMMON STOCK | 74834L100 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 231 | $39,469 | 0.0% | $170.86 | — | COMMON STOCK | 84615Q103 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 756 | $39,231 | 0.0% | $51.89 | — | UIT EXCHANGE TRADED | 45783Y699 |
| TSLA | TESLA INC | 167 | $39,116 | 0.0% | $234.23 | — | COMMON STOCK | 88160R101 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 70 | $36,554 | 0.0% | $522.20 | — | UIT EXCHANGE TRADED | 78467X109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 167 | $36,363 | 0.0% | $217.74 | — | UIT EXCHANGE TRADED | 33734X176 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 989 | $35,608 | 0.0% | $36.00 | — | UIT EXCHANGE TRADED | 45783Y723 |
| PRF | INVESCO RAFI US 1000 ETF | 650 | $35,120 | 0.0% | $54.03 | — | UIT EXCHANGE TRADED | 46137V613 |
| SMH | VANECK SEMICONDUCTOR ETF | 49 | $31,911 | 0.0% | $651.24 | — | UIT EXCHANGE TRADED | 92189F676 |
| RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | 1,587 | $30,217 | 0.0% | $19.04 | — | UIT EXCHANGE TRADED | 88636J105 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY | 910 | $30,120 | 0.0% | $33.10 | — | UIT EXCHANGE TRADED | 45783Y780 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,531 | $29,575 | 0.0% | $19.32 | — | SCHWAB MUTL FUNDS | 808509855 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 568 | $28,599 | 0.0% | $50.35 | — | UIT EXCHANGE TRADED | 97717Y527 |
| SGDLX | SPROTT GOLD EQUITY INVESTOR | 247 | $28,548 | 0.0% | $115.58 | — | EQUITY FUNDS | 85208P105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ⚠ | 482 | $26,966 | 0.0% | $55.95 | — | UIT EXCHANGE TRADED | 81369Y605 |
| IWB | ISHARES RUSSELL 1000 ETF | 62 | $25,389 | 0.0% | $409.50 | — | UIT EXCHANGE TRADED | 464287622 |
| MU | MICRON TECHNOLOGY INC | 21 | $24,240 | 0.0% | $1154.29 | — | COMMON STOCK | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $23,261 | 0.0% | $1011.35 | — | COMMON STOCK | 38141G104 |
| AMAT | APPLIED MATLS INC | 32 | $22,973 | 0.0% | $717.91 | — | COMMON STOCK | 038222105 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER | 640 | $22,132 | 0.0% | $34.58 | — | UIT EXCHANGE TRADED | 45783Y848 |
| GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | 1,262 | $21,770 | 0.0% | $17.25 | — | UIT EXCHANGE TRADED | 88636J162 |
| JNJ | JOHNSON & JOHNSON | 85 | $21,674 | 0.0% | $254.99 | — | COMMON STOCK | 478160104 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 211 | $20,460 | 0.0% | $96.97 | — | UIT EXCHANGE TRADED | 33735J101 |
| KJAN | INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY | 450 | $20,123 | 0.0% | $44.72 | — | UIT EXCHANGE TRADED | 45782C474 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JULY | 476 | $18,429 | 0.0% | $38.72 | — | UIT EXCHANGE TRADED | 45783Y889 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETFTM APRIL | 454 | $18,415 | 0.0% | $40.56 | — | UIT EXCHANGE TRADED | 45783Y301 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 116 | $17,204 | 0.0% | $148.31 | — | UIT EXCHANGE TRADED | 464287804 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 341 | $17,091 | 0.0% | $50.12 | — | UIT EXCHANGE TRADED | 33739G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 236 | $16,164 | 0.0% | $68.49 | — | UIT EXCHANGE TRADED | 464287234 |
| GLDM | SPDR GOLD MINISHARES ⚠ | 188 | $15,884 | 0.0% | $84.49 | — | UIT EXCHANGE TRADED | 98149E303 |
| ORCL | ORACLE CORP | 106 | $15,601 | 0.0% | $147.18 | — | COMMON STOCK | 68389X105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 244 | $15,219 | 0.0% | $62.37 | — | UIT EXCHANGE TRADED | 33734X135 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 128 | $14,934 | 0.0% | $116.67 | — | COMMON STOCK | 69608A108 |
| NFLX | NETFLIX INC | 200 | $14,280 | 0.0% | $71.40 | — | COMMON STOCK | 64110L106 |
| AMD | ADVANCED MICRO DEVICES I ⚠ | 79 | $13,942 | 0.0% | $176.48 | — | COMMON STOCK | 007903107 |
| IVT | INVENTRUST PPTYS CORP | 391 | $13,841 | 0.0% | $35.40 | — | COMMON STOCK | 46124J201 |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | 146 | $12,922 | 0.0% | $88.51 | — | UIT EXCHANGE TRADED | 02072L516 |
| TLT | ISHARES 20PLS YEAR TREAS BOND ETF ⚠ | 148 | $12,790 | 0.0% | $86.38 | — | UIT EXCHANGE TRADED | 464287432 |
| IYR | ISHARES U.S. REAL ESTATEETF | 125 | $12,786 | 0.0% | $102.29 | — | UIT EXCHANGE TRADED | 464287739 |
| CHD | CHURCH & DWIGHT INC | 130 | $12,594 | 0.0% | $96.88 | — | COMMON STOCK | 171340102 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 29 | $12,512 | 0.0% | $431.45 | — | COMMON STOCK | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 38 | $12,439 | 0.0% | $327.34 | — | COMMON STOCK | 46625H100 |
| V | VISA INC CLASS A | 36 | $12,351 | 0.0% | $343.08 | — | COMMON STOCK | 92826C839 |
| KOCT | INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - OCTOBER | 337 | $12,180 | 0.0% | $36.14 | — | UIT EXCHANGE TRADED | 45782C599 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 212 | $12,099 | 0.0% | $57.07 | — | UIT EXCHANGE TRADED | 45782C466 |
| PHYS | SPROTT PHYSGLD TRST | 400 | $12,068 | 0.0% | $30.17 | — | CLOSED END MUTL FUND | 85207H104 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | 199 | $12,067 | 0.0% | $60.64 | — | UIT EXCHANGE TRADED | 45782C615 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL | 313 | $12,059 | 0.0% | $38.53 | — | UIT EXCHANGE TRADED | 45782C342 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 43 | $11,875 | 0.0% | $276.16 | — | FOREIGN ORDINARIES | N97284108 |
| KJUL | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | 360 | $11,822 | 0.0% | $32.84 | — | UIT EXCHANGE TRADED | 45782C284 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 156 | $11,692 | 0.0% | $74.95 | — | UIT EXCHANGE TRADED | 45782C276 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 204 | $11,662 | 0.0% | $57.17 | — | UIT EXCHANGE TRADED | 45782C334 |
| SIL | GLOBAL X SILVER MINERS ETF | 150 | $11,619 | 0.0% | $77.46 | — | UIT EXCHANGE TRADED | 37954Y848 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 203 | $11,602 | 0.0% | $57.15 | — | UIT EXCHANGE TRADED | 33737J117 |
| DTE | DTE ENERGY CO | 75 | $11,428 | 0.0% | $152.37 | — | COMMON STOCK | 233331107 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 53 | $11,211 | 0.0% | $211.53 | — | NTF EQUITY FUNDS | 77954Q106 |
| KO | THE COCA-COLA CO | 135 | $10,972 | 0.0% | $81.27 | — | COMMON STOCK | 191216100 |
| CAH | CARDINAL HEALTH INC | 45 | $10,798 | 0.0% | $239.96 | — | COMMON STOCK | 14149Y108 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES ⚠ | 18 | $10,682 | 0.0% | $593.44 | — | UIT EXCHANGE TRADED | 922908736 |
| NEE | NEXTERA ENERGY INC | 118 | $10,390 | 0.0% | $88.05 | — | COMMON STOCK | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 30 | $10,231 | 0.0% | $341.03 | — | COMMON STOCK | 697435105 |
| — | JOHNSON & JOHNSO 4.95PCT34 DUE 06/01/34 | 10,000 | $10,227 | 0.0% | $1.02 | — | CORPORATE BONDS | 478160CW2 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 34 | $10,146 | 0.0% | $298.41 | — | COMMON STOCK | 573874104 |
| PG | PROCTER & GAMBLE CO | 69 | $10,073 | 0.0% | $145.99 | — | COMMON STOCK | 742718109 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 132 | $10,069 | 0.0% | $76.28 | — | UIT EXCHANGE TRADED | 33737J158 |
| — | ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/29 | 10,000 | $10,037 | 0.0% | $1.00 | — | CORPORATE BONDS | 02209SBD4 |
| — | AMERICAN HONDA F 4.55PCT27 DUE 07/09/27 | 10,000 | $10,007 | 0.0% | $1.00 | — | CORPORATE BONDS | 02665WGD7 |
| — | SCHLUMBERGER INV4.5PCT 28F DUE 05/15/28 | 10,000 | $9,980 | 0.0% | $1.00 | — | FOREIGN BONDS (US $) | 806854AK1 |
| — | CHEVRON U.S.A. I 4.85PCT35 DUE 10/15/35 | 10,000 | $9,944 | 0.0% | $0.99 | — | CORPORATE BONDS | 166756BL9 |
| — | NEXTERA ENERGY, 4.95PCT35 DUE 06/01/35 | 10,000 | $9,915 | 0.0% | $0.99 | — | CORPORATE BONDS | 341081ET0 |
| — | META PLATFORMS, 5.25PCT36 DUE 05/15/36 | 10,000 | $9,907 | 0.0% | $0.99 | — | CORPORATE BONDS | 30303MAH5 |
| — | THE GOLDMAN SACHS G 5PCT31 DUE 04/30/31 | 10,000 | $9,901 | 0.0% | $0.99 | — | CORPORATE BONDS | 38151FYL1 |
| IONQ | IONQ INC | 182 | $9,693 | 0.0% | $53.26 | — | COMMON STOCK | 46222L108 |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETF | 150 | $9,690 | 0.0% | $64.60 | — | UIT EXCHANGE TRADED | 46434G855 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 297 | $9,508 | 0.0% | $32.01 | — | UIT EXCHANGE TRADED | 33734X200 |
| LULU | LULULEMON ATHLETICA INC | 83 | $9,477 | 0.0% | $114.18 | — | COMMON STOCK | 550021109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ⚠ | 0 | $9,476 | 0.0% | — | — | UIT EXCHANGE TRADED | 921943858 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 273 | $9,465 | 0.0% | $34.67 | — | COMMON STOCK | 433000106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES ⚠ | 0 | $9,347 | 0.0% | — | — | UIT EXCHANGE TRADED | 92203J407 |
| MS | MORGAN STANLEY | 44 | $9,197 | 0.0% | $209.02 | — | COMMON STOCK | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 12 | $9,158 | 0.0% | $763.17 | — | COMMON STOCK | 22788C105 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 132 | $8,997 | 0.0% | $68.16 | — | UIT EXCHANGE TRADED | 301505475 |
| — | AMERICAN HONDA F 4.45PCT27 DUE 10/22/27 | 9,000 | $8,989 | 0.0% | $1.00 | — | CORPORATE BONDS | 02665WFT3 |
| — | CADENCE DESIGN SY 4.2PCT27 DUE 09/10/27 | 9,000 | $8,975 | 0.0% | $1.00 | — | CORPORATE BONDS | 127387AM0 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 55 | $8,484 | 0.0% | $154.25 | — | UIT EXCHANGE TRADED | 78468R556 |
| ABBV | ABBVIE INC | 34 | $8,476 | 0.0% | $249.29 | — | COMMON STOCK | 00287Y109 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ⚠ | 0 | $8,025 | 0.0% | — | — | UIT EXCHANGE TRADED | 921937827 |
| PGY | PAGAYA TECHNOLOGIES LT FCLASS A | 432 | $7,884 | 0.0% | $18.25 | — | FOREIGN ORDINARIES | M7S64L123 |
| FNX | FIRST TRUST MID CAP COREALPHADEX FUND | 53 | $7,803 | 0.0% | $147.23 | — | UIT EXCHANGE TRADED | 33735B108 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES ⚠ | 0 | $7,628 | 0.0% | — | — | UIT EXCHANGE TRADED | 922908744 |
| MRK | MERCK & CO. INC. | 58 | $7,454 | 0.0% | $128.52 | — | COMMON STOCK | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 73 | $7,320 | 0.0% | $100.27 | — | COMMON STOCK | 770700102 |
| — | FIRST TRUST INTER DUR PR | 386 | $7,014 | 0.0% | $18.17 | — | CLOSED END MUTL FUND | 33718W103 |
| — | FLAH&CRUM TOTAL RETURN | 414 | $6,997 | 0.0% | $16.90 | — | CLOSED END MUTL FUND | 338479108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 377 | $6,948 | 0.0% | $18.43 | — | UIT EXCHANGE TRADED | 37954Y483 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 67 | $6,754 | 0.0% | $100.81 | — | UIT EXCHANGE TRADED | 72201R833 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 140 | $6,738 | 0.0% | $48.13 | — | UIT EXCHANGE TRADED | 33734H106 |
| — | GABELLI GLOBAL UTILITY & | 348 | $6,683 | 0.0% | $19.20 | — | CLOSED END MUTL FUND | 36242L105 |
| IREN | IREN LTD F | 143 | $6,539 | 0.0% | $45.73 | — | FOREIGN ORDINARIES | Q4982L109 |
| XYL | XYLEM INC | 55 | $6,502 | 0.0% | $118.22 | — | COMMON STOCK | 98419M100 |
| TLTW | ISHARES 20PLS YEAR TREAS BD BUYWRITE STRAT ETF ⚠ | 288 | $6,428 | 0.0% | $23.57 | — | UIT EXCHANGE TRADED | 46436E338 |
| NLCP | NEWLAKE CAP PARTNERS INC | 400 | $6,384 | 0.0% | $15.96 | — | COMMON STOCK | 651495103 |
| — | RIVERNORTH OPPORTUNITIES | 537 | $6,261 | 0.0% | $11.66 | — | CLOSED END MUTL FUND | 76881Y109 |
| APP | APPLOVIN CORP CLASS A | 12 | $6,183 | 0.0% | $515.25 | — | COMMON STOCK | 03831W108 |
| MPC | MARATHON PETE CORP | 24 | $6,136 | 0.0% | $255.67 | — | COMMON STOCK | 56585A102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF ⚠ | 0 | $6,064 | 0.0% | — | — | UIT EXCHANGE TRADED | 78464A854 |
| BE | BLOOM ENERGY CORP CLASS A | 20 | $6,054 | 0.0% | $302.70 | — | COMMON STOCK | 093712107 |
| BDX | BECTON DICKINSON & CO | 40 | $6,053 | 0.0% | $151.32 | — | COMMON STOCK | 075887109 |
| LLY | ELI LILLY AND CO | 5 | $5,997 | 0.0% | $1199.40 | — | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC F | 14 | $5,966 | 0.0% | $426.14 | — | FOREIGN ORDINARIES | G29183103 |
| DLTR | DOLLAR TREE INC | 49 | $5,927 | 0.0% | $120.96 | — | COMMON STOCK | 256746108 |
| DKS | DICKS SPORTING GOODS INC | 26 | $5,897 | 0.0% | $226.81 | — | COMMON STOCK | 253393102 |
| — | EV RISK-MGD DIVERS EQUIT | 697 | $5,764 | 0.0% | $8.27 | — | CLOSED END MUTL FUND | 27829G106 |
| SOFI | SOFI TECHNOLOGIES INC | 320 | $5,738 | 0.0% | $17.93 | — | COMMON STOCK | 83406F102 |
| SJM | SMUCKER J M CO | 51 | $5,738 | 0.0% | $112.51 | — | COMMON STOCK | 832696405 |
| VLO | VALERO ENERGY CORP NEW | 22 | $5,730 | 0.0% | $260.45 | — | COMMON STOCK | 91913Y100 |
| AVGO | BROADCOM INC | 15 | $5,666 | 0.0% | $377.73 | — | COMMON STOCK | 11135F101 |
| BAC | BANK OF AMERICA CORP | 99 | $5,641 | 0.0% | $56.98 | — | COMMON STOCK | 060505104 |
| ARES | ARES MGMT CORP CLASS A | 50 | $5,566 | 0.0% | $111.32 | — | COMMON STOCK | 03990B101 |
| — | BROOKFIELD REAL ASSETS I | 422 | $5,435 | 0.0% | $12.88 | — | CLOSED END MUTL FUND | 112830104 |
| AMGN | AMGEN INC | 15 | $5,432 | 0.0% | $362.13 | — | COMMON STOCK | 031162100 |
| DTM | DT MIDSTREAM INC | 37 | $5,429 | 0.0% | $146.73 | — | COMMON STOCK | 23345M107 |
| — | PIMCO INCOME STRATEGY FU | 751 | $5,355 | 0.0% | $7.13 | — | CLOSED END MUTL FUND | 72201J104 |
| SLB | SLB LIMITED F | 115 | $5,346 | 0.0% | $46.49 | — | FOREIGN ORDINARIES | 806857108 |
| GD | GENERAL DYNAMICS CORP | 15 | $5,314 | 0.0% | $354.27 | — | COMMON STOCK | 369550108 |
| VST | VISTRA CORP | 33 | $5,235 | 0.0% | $158.64 | — | COMMON STOCK | 92840M102 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 67 | $5,196 | 0.0% | $77.55 | — | COMMON STOCK | 90353T100 |
| ORLY | O REILLY AUTOMOTIVE INC | 56 | $5,157 | 0.0% | $92.09 | — | COMMON STOCK | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,142 | 0.0% | $51.42 | — | COMMON STOCK | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 120 | $5,122 | 0.0% | $42.68 | — | COMMON STOCK | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC | 10 | $5,014 | 0.0% | $501.40 | — | COMMON STOCK | 883556102 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 356 | $4,802 | 0.0% | $13.49 | — | CLOSED END MUTL FUND | 35250V104 |
| WMT | WALMART INC | 42 | $4,757 | 0.0% | $113.26 | — | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS | 52 | $4,718 | 0.0% | $90.73 | — | COMMON STOCK | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 10 | $4,591 | 0.0% | $459.10 | — | FOREIGN ORDINARIES | L8681T102 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 58 | $4,584 | 0.0% | $79.03 | — | UIT EXCHANGE TRADED | 92206C409 |
| RTX | RTX CORP | 24 | $4,554 | 0.0% | $189.75 | — | COMMON STOCK | 75513E101 |
| CF | CF INDS HLDGS INC | 42 | $4,547 | 0.0% | $108.26 | — | COMMON STOCK | 125269100 |
| CRM | SALESFORCE INC | 29 | $4,543 | 0.0% | $156.66 | — | COMMON STOCK | 79466L302 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES ⚠ | 0 | $4,494 | 0.0% | — | — | UIT EXCHANGE TRADED | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES ⚠ | 0 | $4,372 | 0.0% | — | — | UIT EXCHANGE TRADED | 921937819 |
| SYM | SYMBOTIC INC CLASS A | 97 | $4,360 | 0.0% | $44.95 | — | COMMON STOCK | 87151X101 |
| ADBE | ADOBE INC | 21 | $4,305 | 0.0% | $205.00 | — | COMMON STOCK | 00724F101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 34 | $4,162 | 0.0% | $122.41 | — | UIT EXCHANGE TRADED | 33734X143 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES ⚠ | 0 | $3,998 | 0.0% | — | — | UIT EXCHANGE TRADED | 921937793 |
| PLOW | DOUGLAS DYNAMICS INC | 71 | $3,830 | 0.0% | $53.94 | — | COMMON STOCK | 25960R105 |
| CVX | CHEVRON CORP NEW | 23 | $3,812 | 0.0% | $165.74 | — | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC | 21 | $3,807 | 0.0% | $181.29 | — | COMMON STOCK | 747525103 |
| FLTR | VANECK IG FLOATING RATE ETF | 147 | $3,765 | 0.0% | $25.61 | — | UIT EXCHANGE TRADED | 92189F486 |
| UPS | UNITED PARCEL SVC INC CLASS B | 35 | $3,763 | 0.0% | $107.51 | — | COMMON STOCK | 911312106 |
| DAL | DELTA AIR LINES INC DEL ⚠ | 30 | $3,747 | 0.0% | $124.90 | — | COMMON STOCK | 247361702 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ⚠ | 0 | $3,689 | 0.0% | — | — | UIT EXCHANGE TRADED | 47103U852 |
| — | ALLSPRING GLOBAL DIVIDEN | 558 | $3,644 | 0.0% | $6.53 | — | CLOSED END MUTL FUND | 94987C103 |
| BLOX | NICHOLAS CRYPTO INCOME ETF | 225 | $3,501 | 0.0% | $15.56 | — | UIT EXCHANGE TRADED | 88636V728 |
| CMBT | CMB TECH NV F | 250 | $3,498 | 0.0% | $13.99 | — | FOREIGN ORDINARIES | B38564108 |
| F | FORD MTR CO DEL | 250 | $3,475 | 0.0% | $13.90 | — | COMMON STOCK | 345370860 |
| EZPW | EZCORP INC CLASS A | 100 | $3,457 | 0.0% | $34.57 | — | COMMON STOCK | 302301106 |
| QXO | QXO INC | 200 | $3,456 | 0.0% | $17.28 | — | COMMON STOCK | 82846H405 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ⚠ | 0 | $3,402 | 0.0% | — | — | UIT EXCHANGE TRADED | 922042858 |
| TAX | CAMBRIA TAX AWARE ETF | 100 | $3,173 | 0.0% | $31.73 | — | UIT EXCHANGE TRADED | 02072Q804 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 3 | $3,163 | 0.0% | $1054.33 | — | EQUITY FUNDS | 316389303 |
| USB | US BANCORP DEL | 50 | $3,020 | 0.0% | $60.40 | — | COMMON STOCK | 902973304 |
| FXAIX | FIDELITY 500 INDEX | 3 | $2,968 | 0.0% | $989.33 | — | EQUITY FUNDS | 315911750 |
| CSCO | CISCO SYS INC | 25 | $2,937 | 0.0% | $117.48 | — | COMMON STOCK | 17275R102 |
| PAA | PLAINS ALL AMERICAN P LP | 131 | $2,916 | 0.0% | $22.26 | — | LIMITED PARTNERSHP | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $2,909 | 0.0% | $415.57 | — | COMMON STOCK | 91324P102 |
| TLTW | ISHARES 20PLS YR TREAS BOND BUYWRITE STRAT ETF ⚠ | 130 | $2,904 | 0.0% | $23.57 | — | UIT EXCHANGE TRADED | 46436E338 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 46 | $2,841 | 0.0% | $61.76 | — | AMERICAN DEPOSITORY | 110448107 |
| PR | PERMIAN RES CORP CLASS A | 150 | $2,762 | 0.0% | $18.41 | — | COMMON STOCK | 71424F105 |
| BMY | BRISTOL MYERS SQUIBB CO | 47 | $2,708 | 0.0% | $57.62 | — | COMMON STOCK | 110122108 |
| AFL | AFLAC INC | 23 | $2,697 | 0.0% | $117.26 | — | COMMON STOCK | 001055102 |
| FDX | FEDEX CORP | 9 | $2,694 | 0.0% | $299.33 | — | COMMON STOCK | 31428X106 |
| CEPT | CANTOR EQUITY PARTNERS FCLASS A | 200 | $2,684 | 0.0% | $13.42 | — | FOREIGN ORDINARIES | G1827P106 |
| GSL | GLOBAL SHIP LEASE INC FCLASS A | 71 | $2,670 | 0.0% | $37.61 | — | FOREIGN ORDINARIES | Y27183600 |
| WES | WESTERN MIDSTREAM PAR LP | 61 | $2,669 | 0.0% | $43.75 | — | LIMITED PARTNERSHP | 958669103 |
| VZ | VERIZON COMMUNICATIONS I | 63 | $2,667 | 0.0% | $42.33 | — | COMMON STOCK | 92343V104 |
| DBA | INVESCO DB AGRICULTURE FUND | 100 | $2,667 | 0.0% | $26.67 | — | UIT EXCHANGE TRADED | 46140H106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF ⚠ | 0 | $2,587 | 0.0% | — | — | UIT EXCHANGE TRADED | 025072703 |
| O | REALTY INCOME CORP REIT | 41 | $2,540 | 0.0% | $61.95 | — | REAL ESTATE INVESTME | 756109104 |
| AES | AES CORP | 168 | $2,463 | 0.0% | $14.66 | — | COMMON STOCK | 00130H105 |
| LNC | LINCOLN NATL CORP IND | 68 | $2,404 | 0.0% | $35.35 | — | COMMON STOCK | 534187109 |
| GILD | GILEAD SCIENCES INC | 19 | $2,400 | 0.0% | $126.32 | — | COMMON STOCK | 375558103 |
| PM | PHILIP MORRIS INTL INC | 13 | $2,352 | 0.0% | $180.92 | — | COMMON STOCK | 718172109 |
| JCI | JOHNSON CONTROLS INT F | 16 | $2,338 | 0.0% | $146.13 | — | FOREIGN ORDINARIES | G51502105 |
| AM | ANTERO MIDSTREAM CORP | 100 | $2,275 | 0.0% | $22.75 | — | COMMON STOCK | 03676B102 |
| IBM | IBM CORP | 8 | $2,250 | 0.0% | $281.25 | — | COMMON STOCK | 459200101 |
| KRKNF | KRAKEN ROBOTICS INC F | 500 | $2,250 | 0.0% | $4.50 | — | FOREIGN CANADIAN | 50077N102 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF ⚠ | 0 | $2,207 | 0.0% | — | — | UIT EXCHANGE TRADED | 19761L706 |
| COP | CONOCOPHILLIPS | 21 | $2,183 | 0.0% | $103.95 | — | COMMON STOCK | 20825C104 |
| HD | HOME DEPOT INC | 6 | $2,116 | 0.0% | $352.67 | — | COMMON STOCK | 437076102 |
| CB | CHUBB LTD F | 6 | $2,044 | 0.0% | $340.67 | — | FOREIGN ORDINARIES | H1467J104 |
| AB | ALLIANCEBERNSTEIN HLD LP | 58 | $2,043 | 0.0% | $35.22 | — | LIMITED PARTNERSHP | 01881G106 |
| NVS | NOVARTIS AG F | 13 | $2,037 | 0.0% | $156.69 | — | AMERICAN DEPOSITORY | 66987V109 |
| BX | BLACKSTONE INC | 17 | $2,000 | 0.0% | $117.65 | — | COMMON STOCK | 09260D107 |
| KHC | KRAFT HEINZ CO | 82 | $1,936 | 0.0% | $23.61 | — | COMMON STOCK | 500754106 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF ⚠ | 0 | $1,930 | 0.0% | — | — | UIT EXCHANGE TRADED | 025072604 |
| FBRT | FRANKLIN BSP REALTY | 234 | $1,905 | 0.0% | $8.14 | — | COMMON STOCK | 35243J101 |
| WAT | WATERS CORP | 5 | $1,875 | 0.0% | $375.00 | — | COMMON STOCK | 941848103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ⚠ | 0 | $1,864 | 0.0% | — | — | UIT EXCHANGE TRADED | 78463X889 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF ⚠ | 0 | $1,852 | 0.0% | — | — | UIT EXCHANGE TRADED | 33739Q408 |
| KMB | KIMBERLY CLARK CORP | 17 | $1,831 | 0.0% | $107.71 | — | COMMON STOCK | 494368103 |
| ASTS | AST SPACEMOBILE INC CLASS A | 20 | $1,777 | 0.0% | $88.85 | — | COMMON STOCK | 00217D100 |
| PRU | PRUDENTIAL FINL INC | 15 | $1,619 | 0.0% | $107.93 | — | COMMON STOCK | 744320102 |
| CARR | CARRIER GLOBAL CORP | 21 | $1,540 | 0.0% | $73.33 | — | COMMON STOCK | 14448C104 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ⚠ | 0 | $1,472 | 0.0% | — | — | UIT EXCHANGE TRADED | 78464A375 |
| PTTAX | PIMCO TOTAL RETURN A | 155 | $1,358 | 0.0% | $8.76 | — | NTF BOND FUNDS | 693390445 |
| TRV | TRAVELERS COS INC | 4 | $1,320 | 0.0% | $330.00 | — | COMMON STOCK | 89417E109 |
| DJT | TRUMP MEDIA & TECHNO | 150 | $1,161 | 0.0% | $7.74 | — | COMMON STOCK | 25400Q105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF ⚠ | 0 | $1,158 | 0.0% | — | — | UIT EXCHANGE TRADED | 46432F859 |
| PRJQX | PGIM JENNISON GLOBAL OPPORTUNITIES R6 | 26 | $1,147 | 0.0% | $44.12 | — | EQUITY FUNDS | 743969594 |
| JANH | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JANUARY | 45 | $1,112 | 0.0% | $24.71 | — | UIT EXCHANGE TRADED | 45783Y657 |
| JAAA | JANUS HENDERSON AAA CLO ETF ⚠ | 0 | $1,111 | 0.0% | — | — | UIT EXCHANGE TRADED | 47103U845 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ⚠ | 0 | $1,107 | 0.0% | — | — | UIT EXCHANGE TRADED | 78464A672 |
| CSHI | NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF ⚠ | 0 | $1,096 | 0.0% | — | — | UIT EXCHANGE TRADED | 78433H501 |
| SEPU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF ⚠ | 0 | $1,087 | 0.0% | — | — | UIT EXCHANGE TRADED | 00888H554 |
| PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED F ⚠ | 0 | $1,078 | 0.0% | — | — | UIT EXCHANGE TRADED | 72201R619 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ⚠ | 0 | $1,074 | 0.0% | — | — | UIT EXCHANGE TRADED | 46431W648 |
| EMR | EMERSON ELEC CO | 7 | $1,002 | 0.0% | $143.14 | — | COMMON STOCK | 291011104 |
| CTCAX | COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 6 | $884 | 0.0% | $147.33 | — | NTF EQUITY FUNDS | 19765P539 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8 | $883 | 0.0% | $110.38 | — | UIT EXCHANGE TRADED | 464287499 |
| BTCO | INVESCO GALAXY BITCOIN ETF ⚠ | 0 | $818 | 0.0% | — | — | UIT EXCHANGE TRADED | 46091J101 |
| MDIZX | MFS INTL DIVERSIFICATION R6 | 27 | $806 | 0.0% | $29.85 | — | EQUITY FUNDS | 552743544 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF ⚠ | 0 | $777 | 0.0% | — | — | UIT EXCHANGE TRADED | 92189H730 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ⚠ | 0 | $734 | 0.0% | — | — | UIT EXCHANGE TRADED | 78464A664 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ⚠ | 0 | $725 | 0.0% | — | — | UIT EXCHANGE TRADED | 78468R101 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF ⚠ | 0 | $725 | 0.0% | — | — | UIT EXCHANGE TRADED | 25861R303 |
| DABS | DOUBLELINE ASSET-BACKED SECURITIES ETF ⚠ | 0 | $709 | 0.0% | — | — | UIT EXCHANGE TRADED | 25861R808 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 8 | $576 | 0.0% | $72.00 | — | UIT EXCHANGE TRADED | 97717W869 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ⚠ | 0 | $550 | 0.0% | — | — | UIT EXCHANGE TRADED | 78468R663 |
| — | PRIORITY INCOME FUND INC CLASS R | 138 | $511 | 0.0% | $3.70 | — | CLOSED END MUTL FUND | 74272V107 |
| EES | WISDOMTREE U.S. SMALLCAPEARNINGS FUND | 7 | $475 | 0.0% | $67.86 | — | UIT EXCHANGE TRADED | 97717W562 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 2 | $473 | 0.0% | $236.50 | — | UIT EXCHANGE TRADED | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $430 | 0.0% | $71.67 | — | COMMON STOCK | 68902V107 |
| SATS | ECHOSTAR CORP CLASS CLASS A | 4 | $406 | 0.0% | $101.50 | — | COMMON STOCK | 278768106 |
| JAGIX | JANUS HENDERSON GROWTH AND INCOME T | 5 | $402 | 0.0% | $80.40 | — | NTF EQUITY FUNDS | 471023200 |
| DLSNX | DOUBLELINE LOW DURATION BOND N | 40 | $389 | 0.0% | $9.72 | — | NTF BOND FUNDS | 258620855 |
| IJH | ISHARES CORE S&P MID-CAPETF | 5 | $386 | 0.0% | $77.20 | — | UIT EXCHANGE TRADED | 464287507 |
| ILTB | ISHARES CORE 10PLS YEAR USD BOND ETF ⚠ | 0 | $345 | 0.0% | — | — | UIT EXCHANGE TRADED | 464289479 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ⚠ | 0 | $304 | 0.0% | — | — | UIT EXCHANGE TRADED | 46435G672 |
| FDXF | FEDEX FGHT HLDG CO INC | 2 | $302 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| AEHR | AEHR TEST SYS | 3 | $288 | 0.0% | $96.00 | — | COMMON STOCK | 00760J108 |
| SIDU | SIDUS SPACE INC CLASS A | 100 | $281 | 0.0% | $2.81 | — | COMMON STOCK | 826165201 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1 | $265 | 0.0% | $265.00 | — | UIT EXCHANGE TRADED | 33733E302 |
| CTXR | CITIUS PHARMACEUTICALS I | 435 | $263 | 0.0% | $0.60 | — | COMMON STOCK | 17322U306 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1 | $248 | 0.0% | $248.00 | — | UIT EXCHANGE TRADED | 33733E203 |
| NTIAX | COLUMBIA MID CAP INDEX A | 13 | $211 | 0.0% | $16.23 | — | NTF EQUITY FUNDS | 19765J509 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2 | $211 | 0.0% | $105.50 | — | UIT EXCHANGE TRADED | 97717W836 |
| PBDAX | PIMCO INVESTMENT GRADE CREDIT BOND A | 23 | $206 | 0.0% | $8.96 | — | NTF BOND FUNDS | 722008307 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2 | $189 | 0.0% | $94.50 | — | UIT EXCHANGE TRADED | 464287440 |
| FFOBX | FIDELITY ADVISOR ENERGY - A | 2 | $185 | 0.0% | $92.50 | — | NTF EQUITY FUNDS | 316391812 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A ⚠ | 0 | $173 | 0.0% | — | — | COMMON STOCK | 98980L101 |
| CORBF | GLOBAL CORD BLOOD ORDF | 165 | $157 | 0.0% | $0.95 | — | UNLSTD FOREIGN ORDRY | G39342103 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 4 | $151 | 0.0% | $37.75 | — | UIT EXCHANGE TRADED | 98888G105 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 3 | $148 | 0.0% | $49.33 | — | UIT EXCHANGE TRADED | 97717X578 |
| EAFAX | EATON VANCE FLOATING-RATE ADVANTAGE A | 14 | $131 | 0.0% | $9.36 | — | NTF BOND FUNDS | 277923660 |
| APA | APA CORP | 4 | $130 | 0.0% | $32.50 | — | COMMON STOCK | 03743Q108 |
| PATH | UIPATH INC CLASS A | 10 | $109 | 0.0% | $10.90 | — | COMMON STOCK | 90364P105 |
| MBB | ISHARES MBS ETF | 1 | $95 | 0.0% | $95.00 | — | UIT EXCHANGE TRADED | 464288588 |
| OMC | OMNICOM GROUP INC | 1 | $73 | 0.0% | $73.00 | — | COMMON STOCK | 681919106 |
| EOSE | EOS ENERGY ENTERPRISES ICLASS A | 11 | $65 | 0.0% | $5.91 | — | COMMON STOCK | 29415C101 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 2 | $58 | 0.0% | $29.00 | — | UIT EXCHANGE TRADED | 98888G881 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 1 | $45 | 0.0% | $45.00 | — | UIT EXCHANGE TRADED | 98888G204 |
| EEIAX | EATON VANCE EMERGING MARKETS LOCAL INC A | 8 | $30 | 0.0% | $3.75 | — | NTF BOND FUNDS | 277923694 |
| MWTRX | TCW METWEST TOTAL RETURN BD M | 1 | $7 | 0.0% | $7.00 | — | NTF BOND FUNDS | 592905103 |
| PREMX | T. ROWE PRICE EMERGING MARKETS BOND | 1 | $5 | 0.0% | $5.00 | — | NTF BOND FUNDS | 77956H872 |
| SLDP | SOLID PWR INC CLASS A | 1 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 83422N105 |
| QTUM | DEFIANCE QUANTUM ETF ⚠ | 105 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 26922A420 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ⚠ | 146 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE ⚠ | 50 | $0 | 0.0% | — | — | COMMON STOCK | 931CVR013 |
| ARTY | ISHARES FUTURE AI & TECHETF ⚠ | 230 | $0 | 0.0% | — | — | UIT EXCHANGE TRADED | 46435U556 |
| PCLAX | PIMCO COMMODITIESPLUS STRATEGY A ⚠ | 0 | $0 | 0.0% | — | — | NTF EQUITY FUNDS | 72201P159 |
| CLEUF | CHINA LIBERAL ED H ORDF ⚠ | 1 | $0 | 0.0% | — | — | UNLSTD FOREIGN ORDRY | G2161Y133 |
| FLCX | QUANTUM ENERGY CORP ⚠ | 2,140 | $0 | 0.0% | — | — | COMMON STOCK | 33974L205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 10,107 (+89.2%) | $6.942M (+117.5%) | 7.8% | $624.54 | — | UIT EXCHANGE TRADED | 922908363 |
| QQQM | INVESCO NASDAQ 100 ETF | 23,031 (+4270.2%) | $3.251M (+2496.5%) | 3.7% | $143.10 | — | UIT EXCHANGE TRADED | 46138G649 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,423 (+147.1%) | $2.154M (+250.6%) | 2.4% | $191.36 | — | UIT EXCHANGE TRADED | 81369Y803 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 23,253 (+34.2%) | $1.908M (+34.3%) | 2.1% | $80.69 | — | UIT EXCHANGE TRADED | 81369Y308 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,344 (+35.4%) | $1.36M (+55.0%) | 1.5% | $157.49 | — | UIT EXCHANGE TRADED | 81369Y704 |
| UTWO | F/M US TREASURY 2 YEAR NOTE ETF | 116,753 (+9.7%) | $5.599M (+9.0%) | 6.3% | $48.44 | — | UIT EXCHANGE TRADED | 74933W486 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 7,004 (+5.5%) | $2.409M (+21.4%) | 2.7% | $280.30 | — | UIT EXCHANGE TRADED | 922908637 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 25,417 (+40.5%) | $1.292M (+43.0%) | 1.5% | $61.71 | — | UIT EXCHANGE TRADED | 81369Y100 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES ⚠ | 6,127 (+7.0%) | $1.859M (+23.9%) | 2.1% | $245.64 | — | UIT EXCHANGE TRADED | 922908751 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 28,024 (+28.4%) | $1.234M (+38.5%) | 1.4% | $42.40 | — | UIT EXCHANGE TRADED | 81369Y860 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 10,962 (+25.8%) | $1.286M (+35.4%) | 1.4% | $156.51 | — | UIT EXCHANGE TRADED | 81369Y407 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 22,329 (+336.1%) | $1.799M (+22.4%) | 2.0% | $124.17 | — | UIT EXCHANGE TRADED | 922908629 |
| NVDA | NVIDIA CORP | 7,704 (+5.4%) | $1.542M (+20.9%) | 1.7% | $143.28 | — | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 1,700 (+56.5%) | $495K (+79.7%) | 0.6% | $253.31 | — | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 832 (+82.9%) | $416K (+90.9%) | 0.5% | $479.25 | — | COMMON STOCK | 084670702 |
| OVL | OVERLAY SHARES LARGE CAPEQUITY ETF | 11,076 (+32.6%) | $607K (+44.4%) | 0.7% | $53.26 | — | UIT EXCHANGE TRADED | 53656F805 |
| OVB | OVERLAY SHARES CORE BONDETF | 28,062 (+44.7%) | $551K (+38.2%) | 0.6% | $20.26 | — | UIT EXCHANGE TRADED | 53656F862 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 5,313 (+89.5%) | $265K (+89.5%) | 0.3% | $49.86 | — | UIT EXCHANGE TRADED | 74933W452 |
| MSFT | MICROSOFT CORP | 867 (+45.0%) | $324K (+46.1%) | 0.4% | $420.63 | — | COMMON STOCK | 594918104 |
| QQQ | INVESCO QQQ TR | 381 (+22.5%) | $281K (+56.3%) | 0.3% | $602.72 | — | UIT EXCHANGE TRADED | 46090E103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 21,493 (+26.1%) | $1.141M (+9.3%) | 1.3% | $64.11 | — | UIT EXCHANGE TRADED | 81369Y506 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 146,239 (+14.7%) | $5.591M (-1.7%) | 6.3% | $27.71 | — | UIT EXCHANGE TRADED | 00326A104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,303 (+91.3%) | $187K (+90.5%) | 0.2% | $57.01 | — | UIT EXCHANGE TRADED | 46641Q332 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 4,915 (+14.2%) | $279K (+30.6%) | 0.3% | $53.68 | — | UIT EXCHANGE TRADED | 78433H675 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | 23,655 (+34.9%) | $594K (+12.1%) | 0.7% | $27.08 | — | UIT EXCHANGE TRADED | 82889N699 |
| GOOGL | ALPHABET INC CLASS A | 958 (+7.3%) | $311K (+20.9%) | 0.3% | $198.68 | — | COMMON STOCK | 02079K305 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 9,415 (+37.4%) | $149K (+42.0%) | 0.2% | $18.45 | — | UIT EXCHANGE TRADED | 82889N863 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 4,841 (+32.5%) | $203K (+20.3%) | 0.2% | $49.06 | — | UIT EXCHANGE TRADED | 82889N855 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,320 (+60.1%) | $134K (+29.6%) | 0.2% | $45.77 | — | UIT EXCHANGE TRADED | 46438F101 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 7,872 (+15.9%) | $228K (+13.9%) | 0.3% | $30.52 | — | UIT EXCHANGE TRADED | 46436E320 |
| MAXI | SIMPLIFY BITCOIN STRATEGY ETF | 6,413 (+87.4%) | $52,829 (+61.9%) | 0.1% | $13.70 | — | UIT EXCHANGE TRADED | 82889N673 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 1,672 (+10.1%) | $88,766 (+18.4%) | 0.1% | $51.87 | — | UIT EXCHANGE TRADED | 78433H303 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,140 (+11.8%) | $115K (+11.8%) | 0.1% | $100.62 | — | UIT EXCHANGE TRADED | 46436E718 |
| GLD | SPDR GOLD SHARES | 1,596 (+22.4%) | $565K (+0.7%) | 0.6% | $306.27 | — | UIT EXCHANGE TRADED | 78463V107 |
| YGLD | SIMPLIFY GOLD STRATEGY ETF | 5,117 (+24.6%) | $161K (-1.8%) | 0.2% | $38.82 | — | UIT EXCHANGE TRADED | 82889N426 |
| CADUX | CION ARES DIVERSIFIED CREDIT I | 3,286 (+1.5%) | $78,896 (+1.0%) | 0.1% | $24.12 | — | EQUITY FUNDS | 17260G301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 66,040 | $3.191M | 3.6% | $48.32 | — | — | 78468R853 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 4,778 | $71,438 | 0.1% | $16.31 | — | — | 37954Y459 |
| TLTW | ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 2,960 | $66,951 | 0.1% | $23.57 | — | UIT EXCHANGE TRADED | 46436E338 |
| — | CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 | 30,000 | $28,935 | 0.0% | $0.96 | — | — | 17331BZG7 |
| — | BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 | 30,000 | $28,818 | 0.0% | $0.96 | — | — | 09711MPX4 |
| QRMI | GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF | 1,612 | $24,245 | 0.0% | $17.30 | — | — | 37960A503 |
| — | UBS AG, LONDON 9.25pct 26F DUE 08/25/26 | 25,000 | $24,173 | 0.0% | $0.97 | — | — | 90309KRX4 |
| XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 1,254 | $21,192 | 0.0% | $19.29 | — | — | 37960A206 |
| — | KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | 10,000 | $10,017 | 0.0% | $1.00 | — | — | 483233RG9 |
| — | NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 | 10,000 | $9,865 | 0.0% | $0.99 | — | — | 66989HAY4 |
| LLDYX | LORD ABBETT SHORT DURATION INCOME I | 1,726 | $6,644 | 0.0% | $3.85 | — | — | 543916688 |
| DRSHF | DRONESHIELD LTD ORDF | 1,000 | $2,630 | 0.0% | $2.52 | — | — | Q3278G105 |
| SHASF | SHAMARAN PETROLEUM COR F | 3,000 | $412 | 0.0% | $0.16 | — | — | 819320102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 283,555 (-36.3%) | $18.04M (-19.9%) | 20.3% | $51.45 | — | UIT EXCHANGE TRADED | 46434V860 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 50,283 (-23.5%) | $5.549M (-23.6%) | 6.2% | $110.21 | — | UIT EXCHANGE TRADED | 464288679 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 210 (-97.4%) | $22,497 (-97.5%) | 0.0% | $98.18 | — | UIT EXCHANGE TRADED | 81369Y852 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 634 (-96.8%) | $28,746 (-96.8%) | 0.0% | $62.35 | — | UIT EXCHANGE TRADED | 81369Y886 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 7,387 (-36.1%) | $1.136M (-33.0%) | 1.3% | $146.76 | — | UIT EXCHANGE TRADED | 81369Y209 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 5,436 (-23.4%) | $632K (-23.5%) | 0.7% | $115.51 | — | UIT EXCHANGE TRADED | 02072L565 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 627 (-53.1%) | $62,317 (-53.1%) | 0.1% | $99.44 | — | UIT EXCHANGE TRADED | 78468R523 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 502 (-52.6%) | $25,522 (-51.4%) | 0.0% | $49.61 | — | UIT EXCHANGE TRADED | 46138E362 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 759 (-52.5%) | $21,568 (-51.4%) | 0.0% | $28.34 | — | UIT EXCHANGE TRADED | 46141D203 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 46,687 (-12.9%) | $3.154M (-0.7%) | 3.5% | $55.36 | — | UIT EXCHANGE TRADED | 78464A847 |
| CELFX | CLIFFWATER ENHANCED LENDING I | 1,346 (-58.5%) | $14,731 (-58.7%) | 0.0% | $11.01 | — | BOND FUNDS | 18685P108 |
| HYTR | COUNTERPOINT HIGH YIELD TREND ETF | 1,150 (-33.2%) | $24,564 (-33.0%) | 0.0% | $21.72 | — | UIT EXCHANGE TRADED | 66538R722 |
| CCLFX | CLIFFWATER CORPORATE LENDING I | 4,898 (-16.2%) | $51,280 (-16.8%) | 0.1% | $10.54 | — | BOND FUNDS | 186854204 |
| HIGH | SIMPLIFY ENHANCED INCOMEETF | 1,358 (-12.3%) | $29,374 (-11.1%) | 0.0% | $23.00 | — | UIT EXCHANGE TRADED | 82889N632 |
| JULH | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | 1,424 (-9.2%) | $35,476 (-8.5%) | 0.0% | $24.93 | — | UIT EXCHANGE TRADED | 45783Y582 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 2,813 (-10.0%) | $34,942 (-7.0%) | 0.0% | $11.59 | — | UIT EXCHANGE TRADED | 37954Y806 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 221 (-14.3%) | $165K (-1.5%) | 0.2% | $629.69 | — | UIT EXCHANGE TRADED | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 506 | $258K | 0.3% | $600.88 | — | COMMON STOCK | 539830109 |
| BPRE | BLUEROCK PRIVATE REAL ES | 8,085 | $105K | 0.1% | $16.61 | — | CLOSED END MUTL FUND | 09631P102 |
| DFEB | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | 3,579 | $181K | 0.2% | $42.69 | — | UIT EXCHANGE TRADED | 33740F771 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 4,904 | $174K | 0.2% | $30.98 | — | UIT EXCHANGE TRADED | 00888H786 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,095 | $67,047 | 0.1% | $49.96 | — | UIT EXCHANGE TRADED | 46137V233 |
| PSLV | SPROTT PHYSICAL SILVER E | 1,200 | $22,644 | 0.0% | $15.94 | — | CLOSED END MUTL FUND | 85207K107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,481 | $72,075 | 0.1% | $40.27 | — | UIT EXCHANGE TRADED | 336917109 |
| PRPFX | PERMANENT PORTFOLIO PERMANENT I | 1,237 | $94,249 | 0.1% | $78.38 | — | NTF EQUITY FUNDS | 714199106 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 5,886 | $293K | 0.3% | $48.67 | — | UIT EXCHANGE TRADED | 33739Q200 |
| NBARX | AMERICAN FUNDS RETIRE INC PORT-MOD A | 3,939 | $56,167 | 0.1% | $13.60 | — | LOAD EQUITY FUND | 02631L841 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,977 | $186K | 0.2% | $87.82 | — | UIT EXCHANGE TRADED | 33733E104 |
| — | JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | 75,000 | $79,838 | 0.1% | $0.95 | — | NON-MARKETPLACE CDS | 48128UKA6 |
| — | BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27 | 30,000 | $29,559 | 0.0% | $0.95 | — | CORPORATE BONDS | 09711NC99 |
| EDIAX | EATON VANCE GLOBAL INCOME BUILDER A | 950 | $11,901 | 0.0% | $11.44 | — | NTF EQUITY FUNDS | 277923876 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 4,355 | $197K | 0.2% | $44.07 | — | UIT EXCHANGE TRADED | 464286178 |
| — | ARES REAL ESTATE INCOME TRUST CLASS E | 5,108 | $41,838 | 0.0% | $7.54 | — | REAL ESTATE INVESTME | 09186L100 |
| — | MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO | 10,000 | $9,710 | 0.0% | $0.94 | — | MUNI BONDS | 59447TMJ9 |
| — | BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US | 63,000 | $63,107 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XQE5 |
| — | WALMART INC. 4.1PCT33 DUE 04/15/33 | 10,000 | $9,723 | 0.0% | $0.98 | — | CORPORATE BONDS | 931142FD0 |
| — | PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 | 15,000 | $15,475 | 0.0% | $1.04 | — | CORPORATE BONDS | 745332BJ4 |
| — | ALPHABET INC. 4.375PCT32 DUE 11/15/32 | 10,000 | $9,827 | 0.0% | $1.00 | — | CORPORATE BONDS | 02079KAX5 |
| RR | RICHTECH ROBOTICS INC CLASS B | 4,500 | $9,495 | 0.0% | $3.49 | — | COMMON STOCK | 765504105 |
| — | WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID | 10,000 | $9,531 | 0.0% | $0.94 | — | MUNI BONDS | 946303VM3 |
| — | MERCK & CO., INC 4.15PCT30 DUE 09/15/30 | 10,000 | $9,870 | 0.0% | $1.00 | — | CORPORATE BONDS | 58933YBQ7 |
| — | MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO | 5,000 | $4,919 | 0.0% | $0.95 | — | MUNI BONDS | 59447TQM8 |
| — | SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID | 5,000 | $4,594 | 0.0% | $0.90 | — | MUNI BONDS | 831854AS3 |
| — | MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL | 10,000 | $9,582 | 0.0% | $0.92 | — | MUNI BONDS | 59447TKA0 |
| — | THE PROCTER & GAM 4.1PCT32 DUE 11/03/32 | 10,000 | $9,760 | 0.0% | $0.99 | — | CORPORATE BONDS | 742718GP8 |
| — | KLA CORP 4.1PCT29 DUE 03/15/29 | 10,000 | $9,890 | 0.0% | $1.00 | — | CORPORATE BONDS | 482480AG5 |
| — | META PLATFORMS, I 4.3PCT29 DUE 08/15/29 | 10,000 | $9,968 | 0.0% | $1.00 | — | CORPORATE BONDS | 30303M8S4 |
| — | META PLATFORMS, I 4.2PCT30 DUE 11/15/30 | 10,000 | $9,831 | 0.0% | $1.00 | — | CORPORATE BONDS | 30303MAB8 |
| — | AMAZON.COM, INC. 4.1PCT30 DUE 11/20/30 | 10,000 | $9,824 | 0.0% | $1.00 | — | CORPORATE BONDS | 023135CT1 |
| — | REALTY INCOME CORP 4PCT29 DUE 07/15/29 | 10,000 | $9,816 | 0.0% | $0.99 | — | CORPORATE BONDS | 756109CB8 |
| — | JOHN DEERE CAPIT 4.35PCT32 DUE 09/15/32 | 10,000 | $9,841 | 0.0% | $0.99 | — | CORPORATE BONDS | 24422EWL9 |
| — | ELI LILLY AND CO 4.25PCT31 DUE 03/15/31 | 10,000 | $9,891 | 0.0% | $1.01 | — | CORPORATE BONDS | 532457DC9 |
| — | PPG INDUSTRIES, 4.375PCT31 DUE 03/15/31 | 10,000 | $9,808 | 0.0% | $0.98 | — | CORPORATE BONDS | 693506BY2 |
| — | AMAZON.COM, INC. 4.35PCT33 DUE 03/20/33 | 10,000 | $9,748 | 0.0% | $1.00 | — | CORPORATE BONDS | 023135CU8 |
| — | WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO | 5,000 | $5,168 | 0.0% | $1.04 | — | MUNI BONDS | 944514UX4 |
| — | ELI LILLY AND CO 4.6PCT34 DUE 08/14/34 | 10,000 | $9,838 | 0.0% | $1.00 | — | CORPORATE BONDS | 532457CR7 |
| — | MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | 5,000 | $5,200 | 0.0% | $1.05 | — | MUNI BONDS | 59447TRM7 |
| — | SALESFORCE, INC. 4.5PCT28 DUE 03/15/28 | 10,000 | $9,988 | 0.0% | $1.00 | — | CORPORATE BONDS | 79466LAQ7 |
| — | UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/28 | 10,000 | $10,008 | 0.0% | $1.00 | — | CORPORATE BONDS | 91324PFN7 |
| — | WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT | 5,000 | $5,108 | 0.0% | $1.02 | — | MUNI BONDS | 944514XJ2 |
| — | LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | 5,000 | $5,049 | 0.0% | $1.01 | — | MUNI BONDS | 511002FG7 |
| — | DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 ⚠ | 100,000 | $0 | 0.0% | — | — | COMMON STOCK | 24276R206 |