Luminist Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	7,115	$553	0.7%	$77.68	—	UIT EXCHANGE TRADED	81369Y308
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	3,659	$197	0.2%	$53.86	—	UIT EXCHANGE TRADED	78433H675
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	130	$98	0.1%	$753.78	—	UIT EXCHANGE TRADED	92204A702
SPYI	NEOS S&P 500 HIGH INCOMEETF	1,144	$60	0.1%	$52.53	—	UIT EXCHANGE TRADED	78433H303
KOCT	INNOVATOR US SMALL CAP PWR BFFR ETF	501	$20	0.0%	$39.97	—	UIT EXCHANGE TRADED	45782C599
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	160	$16	0.0%	$100.38	—	UIT EXCHANGE TRADED	46436E718
IWF	ISHARES RUSSELL 1000 GROWTH ETF	24	$11	0.0%	$473.29	—	UIT EXCHANGE TRADED	464287614
ISRG	INTUITIVE SURGICAL INC	20	$11	0.0%	$532.37	0.0%	COMMON STOCK	46120E602
—	ELI LILLY AND CO 4.25pct31 DUE 03/15/31	10,000	$10	0.0%	$1.01	—	CORPORATE BONDS	532457DC9
—	MERCK & CO., INC 4.15pct30 DUE 09/15/30	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	58933YBQ7
—	ALPHABET INC. 4.375-32 DUE 11.15.32	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	02079KAX5
—	ELI LILLY AND CO 4.6pct 34 DUE 08/14/34	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	532457CR7
—	META PLATFORMS, I 4.2pct30 DUE 11/15/30	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	30303MAB8
—	AMAZON.COM, INC. 4.1.30 DUE 11/20/30	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	023135CT1
—	AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	023135CU8
—	THE PROCTER & GAM 4.1pct32 DUE 11/03/32	10,000	$10	0.0%	$0.99	—	CORPORATE BONDS	742718GP8
TBJL	INNOVATOR 20 YR TRSRY BND 9 BUFF ETF	369	$7	0.0%	$19.91	—	UIT EXCHANGE TRADED	45782C235
IWD	ISHARES RUSSELL 1000 VALUE ETF	31	$7	0.0%	$210.35	—	UIT EXCHANGE TRADED	464287598
NLCP	NEWLAKE CAP PARTNERS INC	400	$6	0.0%	$15.93	—	COMMON STOCK	651495103
DAKT	DAKTRONICS INC	300	$6	0.0%	$19.12	0.0%	COMMON STOCK	234264109
CMRE	COSTAMARE INC F	350	$6	0.0%	$13.82	0.0%	FOREIGN ORDINARIES	Y1771G102
GLDD	GREAT LAKES DREDGE & DOC	400	$5	0.0%	$12.32	0.0%	COMMON STOCK	390607109
LDI	LOANDEPOT INC CLASS A	2,000	$4	0.0%	$2.78	0.0%	COMMON STOCK	53946R106
POWI	POWER INTEGRATIONS INC	111	$4	0.0%	$37.75	0.0%	COMMON STOCK	739276103
NVTS	NAVITAS SEMICONDUCTOR CO	420	$3	0.0%	$9.62	0.0%	COMMON STOCK	63942X106
UUUU	ENERGY FUELS INC F	202	$3	0.0%	$16.97	0.0%	FOREIGN CANADIAN	292671708
CMBT	CMB TECH NV F	300	$3	0.0%	$9.72	0.0%	FOREIGN ORDINARIES	B38564108
GASS	STEALTHGAS INC F	400	$3	0.0%	$6.72	0.0%	FOREIGN ORDINARIES	Y81669106
MP	MP MATLS CORP CLASS CLASS A	53	$3	0.0%	$63.41	0.0%	COMMON STOCK	553368101
BAC	BANK OF AMERICA CORP	40	$2	0.0%	$52.67	0.0%	COMMON STOCK	060505104
MS	MORGAN STANLEY	12	$2	0.0%	$166.47	0.0%	COMMON STOCK	617446448
CMPS	COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	300	$2	0.0%	$6.90	—	AMERICAN DEPOSITORY	20451W101
DJT	TRUMP MEDIA & TECHNO	150	$2	0.0%	$13.64	0.0%	COMMON STOCK	25400Q105
JPM	JPMORGAN CHASE & CO	6	$2	0.0%	$309.53	0.0%	COMMON STOCK	46625H100
CSCO	CISCO SYS INC	25	$2	0.0%	$73.79	0.0%	COMMON STOCK	17275R102
JCI	JOHNSON CONTROLS INT F	16	$2	0.0%	$114.81	0.0%	FOREIGN ORDINARIES	G51502105
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	13	$2	0.0%	$137.85	—	AMERICAN DEPOSITORY	66987V109
MRK	MERCK & CO. INC.	17	$2	0.0%	$93.24	0.0%	COMMON STOCK	58933Y105
MDT	MEDTRONIC PLC F	18	$2	0.0%	$97.14	0.0%	FOREIGN ORDINARIES	G5960L103
GD	GENERAL DYNAMICS CORP	5	$2	0.0%	$340.86	0.0%	COMMON STOCK	369550108
RTX	RTX CORP	9	$2	0.0%	$173.32	0.0%	COMMON STOCK	75513E101
C	CITIGROUP INC	14	$2	0.0%	$103.64	0.0%	COMMON STOCK	172967424
TFC	TRUIST FINL CORP	33	$2	0.0%	$45.80	0.0%	COMMON STOCK	89832Q109
XOM	EXXON MOBIL CORP	13	$2	0.0%	$115.49	0.0%	COMMON STOCK	30231G102
RPD	RAPID7 INC	100	$2	0.0%	$16.46	0.0%	COMMON STOCK	753422104
UAMY	UNITED STS ANTIMONY CORP	302	$2	0.0%	$7.85	0.0%	COMMON STOCK	911549103
LAES	SEALSQ CORP F	330	$1	0.0%	$5.10	0.0%	FOREIGN ORDINARIES	G79483106
TRV	TRAVELERS COS INC	4	$1	0.0%	$280.61	0.0%	COMMON STOCK	89417E109
BDX	BECTON DICKINSON & CO	4	$1	0.0%	$189.55	0.0%	COMMON STOCK	075887109
FIG	FIGMA INC CLASS A	10	$0	0.0%	$45.19	0.0%	COMMON STOCK	316841105
CRWV	COREWEAVE INC CLASS A	2	$0	0.0%	$101.39	0.0%	COMMON STOCK	21873S108
OMC	OMNICOM GROUP INC	1	$0	0.0%	$75.76	0.0%	COMMON STOCK	681919106

Increased Positions (53)

TFLO ISHARES TREASURY FLOATING RATE B ETF 15.8%

Value ($000) $12,822 (+53.1%) Shares 254,097 (+53.0%) Est. Cost $52.07 Unrealized —

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 2.1%

Value ($000) $1,703 (+119.0%) Shares 11,003 (+103.0%) Est. Cost $146.77 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.6%

Value ($000) $474 (+681.7%) Shares 4,114 (+673.3%) Est. Cost $114.94 Unrealized —

OVB OVERLAY SHS CORE BOND ETF 0.5%

Value ($000) $383 (+1840.4%) Shares 18,655 (+1876.2%) Est. Cost $20.54 Unrealized —

OVL OVERLAY SHS LARGE CAP EQUITY ETF 0.6%

Value ($000) $470 (+236.7%) Shares 8,826 (+232.8%) Est. Cost $52.77 Unrealized —

VOO VANGUARD S&P 500 ETF 9.2%

Value ($000) $7,445 (+4.2%) Shares 11,872 (+2.1%) Est. Cost $568.99 Unrealized —

SSO PROSHARES ULTRA S&P 500 ETF 0.4%

Value ($000) $293 (+9179.7%) Shares 5,066 (+17992.9%) Est. Cost $58.14 Unrealized —

SHV ISHARES 0 1 YEAR TREASURY BOND ETF 5.7%

Value ($000) $4,608 (+4.8%) Shares 41,837 (+4.8%) Est. Cost $110.11 Unrealized —

UTWO US TREASURY 2 YEAR NOTE ETF 5.8%

Value ($000) $4,726 (+4.3%) Shares 97,312 (+4.2%) Est. Cost $48.51 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.6%

Value ($000) $2,914 (+4.7%) Shares 53,270 (+3.0%) Est. Cost $53.76 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $94 (+2039.2%) Shares 409 (+1945.0%) Est. Cost $228.21 Unrealized +0.3%

VV VANGUARD LARGE CAP ETF 2.5%

Value ($000) $1,990 (+4.6%) Shares 6,323 (+2.7%) Est. Cost $275.71 Unrealized —

HYGW ISHARES HIGH YIELD CORPORATE BON ETF 0.2%

Value ($000) $191 (+77.0%) Shares 6,407 (+80.4%) Est. Cost $30.84 Unrealized —

CTA SIMPLIFY MANAGED FUTURS STRGY ETF 0.6%

Value ($000) $485 (+19.9%) Shares 17,808 (+22.3%) Est. Cost $27.77 Unrealized —

GOOGL ALPHABET INC CLASS A 0.4%

Value ($000) $299 (+36.2%) Shares 954 (+6.6%) Est. Cost $189.54 Unrealized +50.7%

VB VANGUARD SMALL CAP ETF 1.8%

Value ($000) $1,443 (+4.4%) Shares 5,596 (+3.2%) Est. Cost $241.13 Unrealized —

XLU STATE STRT UTLTES SLET SCTR SPDR ETF 1.0%

Value ($000) $818 (-6.4%) Shares 19,163 (+93.1%) Est. Cost $62.71 Unrealized —

XLB STATE STRET MATRL SLCT SCTR SPDR ETF 1.1%

Value ($000) $921 (+6.1%) Shares 20,312 (+107.5%) Est. Cost $66.12 Unrealized —

XLK STATE STRET TEC SELECT SEC SPDR ETF 1.9%

Value ($000) $1,506 (-3.0%) Shares 10,459 (+91.8%) Est. Cost $195.49 Unrealized —

PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.2%

Value ($000) $173 (+26.4%) Shares 3,607 (+26.1%) Est. Cost $51.43 Unrealized —

XLF STE STRT FINCL SLCT SECTOR SPDR ETF 1.1%

Value ($000) $858 (+4.4%) Shares 15,660 (+1.7%) Est. Cost $49.27 Unrealized —

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF 1.2%

Value ($000) $936 (+3.7%) Shares 6,036 (+2.8%) Est. Cost $147.68 Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value ($000) $96 (+51.0%) Shares 146 (+64.0%) Est. Cost $697.98 Unrealized -4.4%

VO VANGUARD MID CAP ETF 1.7%

Value ($000) $1,414 (+2.3%) Shares 4,871 (+3.4%) Est. Cost $269.89 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $33 (+1708.9%) Shares 106 (+1666.7%) Est. Cost $296.14 Unrealized +1.6%

TBIL US TREASURY 3 MONTH BILLETF 0.2%

Value ($000) $140 (+23.0%) Shares 2,804 (+22.9%) Est. Cost $49.86 Unrealized —

NVDA NVIDIA CORP 1.7%

Value ($000) $1,362 (+1.6%) Shares 7,300 (+2.0%) Est. Cost $140.24 Unrealized +32.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $17 (+2704.1%) Shares 26 (+2500.0%) Est. Cost $601.62 Unrealized +1.2%

YGLD SIMPLIFY GOLD STRATEGY PLUS INCM ETF 0.2%

Value ($000) $153 (+10.3%) Shares 3,683 (+7.6%) Est. Cost $40.71 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $83 (+20.1%) Shares 184 (+22.7%) Est. Cost $364.66 Unrealized +21.6%

EMB ISHARES JPMORGAN USD MTSBOND ETF 0.1%

Value ($000) $77 (+19.3%) Shares 803 (+17.9%) Est. Cost $93.19 Unrealized —

IBIT ISHARES BITCOIN ETF 0.2%

Value ($000) $128 (+10.8%) Shares 2,573 (+48.9%) Est. Cost $55.39 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $268 (-4.3%) Shares 553 (+2.8%) Est. Cost $442.57 Unrealized +13.1%

CWB ST STRET SPDR BLMBRG CNVBL SCRTS ETF 0.1%

Value ($000) $60 (+17.8%) Shares 674 (+20.6%) Est. Cost $85.16 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.1%

Value ($000) $59 (+16.9%) Shares 123 (+12.8%) Est. Cost $447.72 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $75 (+10.6%) Shares 304 (+9.0%) Est. Cost $229.48 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $9 (+221.3%) Shares 250 (+150.0%) Est. Cost $33.19 Unrealized +6.7%

MAXI SIMPLIFY BITCOIN STGY INC ETF 0.0%

Value ($000) $36 (-14.2%) Shares 2,530 (+73.9%) Est. Cost $21.63 Unrealized —

XLRE STATE SRT REL EST SLCT SCTR SPDR ETF 1.0%

Value ($000) $802 (-0.5%) Shares 19,882 (+3.9%) Est. Cost $42.04 Unrealized —

XLE STATE STRET ENRGY SLECT SEC SPDR ETF 1.0%

Value ($000) $815 (+0.4%) Shares 18,229 (+100.6%) Est. Cost $66.97 Unrealized —

RR RICHTECH ROBOTICS INC CLASS B 0.0%

Value ($000) $12 (+28.9%) Shares 3,800 (+90.0%) Est. Cost $3.48 Unrealized +27.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $5 (+105.1%) Shares 24 (+84.6%) Est. Cost $171.33 Unrealized +15.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $5 (+85.2%) Shares 63 (+80.0%) Est. Cost $78.31 Unrealized +5.4%

CB CHUBB LTD F 0.0%

Value ($000) $6 (+66.4%) Shares 18 (+50.0%) Est. Cost $288.78 Unrealized +1.3%

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%

Value ($000) $6 (+45.8%) Shares 62 (+24.0%) Est. Cost $93.83 Unrealized -1.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $2 (+243.1%) Shares 21 (+250.0%) Est. Cost $89.45 Unrealized +0.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $5 (+38.8%) Shares 27 (+35.0%) Est. Cost $162.45 Unrealized +5.1%

IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.0%

Value ($000) $17 (+5.0%) Shares 182 (+5.2%) Est. Cost $92.53 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $2 (+22.0%) Shares 100 (+33.3%) Est. Cost $23.02 Unrealized +8.8%

BLSH BULLISH F 0.0%

Value ($000) $2 (+24.6%) Shares 48 (+100.0%) Est. Cost $55.02 Unrealized -11.5%

MBB ISHARES MBS ETF 0.0%

Value ($000) $8 (+3.6%) Shares 88 (+3.5%) Est. Cost $95.12 Unrealized —

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.0%

Value ($000) $7 (+4.4%) Shares 60 (+7.1%) Est. Cost $107.14 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2 (-6.2%) Shares 79 (+1.3%) Est. Cost $30.45 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TREASURY FLOATING RATE B ETF	254,097 (+53.0%)	$12,822 (+53.1%)	15.8%	$52.07	—	UIT EXCHANGE TRADED	46434V860
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	11,003 (+103.0%)	$1,703 (+119.0%)	2.1%	$146.77	—	UIT EXCHANGE TRADED	81369Y209
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	4,114 (+673.3%)	$474 (+681.7%)	0.6%	$114.94	—	UIT EXCHANGE TRADED	02072L565
OVB	OVERLAY SHS CORE BOND ETF	18,655 (+1876.2%)	$383 (+1840.4%)	0.5%	$20.54	—	UIT EXCHANGE TRADED	53656F862
OVL	OVERLAY SHS LARGE CAP EQUITY ETF	8,826 (+232.8%)	$470 (+236.7%)	0.6%	$52.77	—	UIT EXCHANGE TRADED	53656F805
VOO	VANGUARD S&P 500 ETF	11,872 (+2.1%)	$7,445 (+4.2%)	9.2%	$568.99	—	UIT EXCHANGE TRADED	922908363
SSO	PROSHARES ULTRA S&P 500 ETF	5,066 (+17992.9%)	$293 (+9179.7%)	0.4%	$58.14	—	UIT EXCHANGE TRADED	74347R107
SHV	ISHARES 0 1 YEAR TREASURY BOND ETF	41,837 (+4.8%)	$4,608 (+4.8%)	5.7%	$110.11	—	UIT EXCHANGE TRADED	464288679
UTWO	US TREASURY 2 YEAR NOTE ETF	97,312 (+4.2%)	$4,726 (+4.3%)	5.8%	$48.51	—	UIT EXCHANGE TRADED	74933W486
EEM	ISHARES MSCI EMERGING MARKETS ETF	53,270 (+3.0%)	$2,914 (+4.7%)	3.6%	$53.76	—	UIT EXCHANGE TRADED	464287234
AMZN	AMAZON.COM INC	409 (+1945.0%)	$94 (+2039.2%)	0.1%	$228.21	+0.3%	COMMON STOCK	023135106
VV	VANGUARD LARGE CAP ETF	6,323 (+2.7%)	$1,990 (+4.6%)	2.5%	$275.71	—	UIT EXCHANGE TRADED	922908637
HYGW	ISHARES HIGH YIELD CORPORATE BON ETF	6,407 (+80.4%)	$191 (+77.0%)	0.2%	$30.84	—	UIT EXCHANGE TRADED	46436E320
CTA	SIMPLIFY MANAGED FUTURS STRGY ETF	17,808 (+22.3%)	$485 (+19.9%)	0.6%	$27.77	—	UIT EXCHANGE TRADED	82889N699
GOOGL	ALPHABET INC CLASS A	954 (+6.6%)	$299 (+36.2%)	0.4%	$189.54	+50.7%	COMMON STOCK	02079K305
VB	VANGUARD SMALL CAP ETF	5,596 (+3.2%)	$1,443 (+4.4%)	1.8%	$241.13	—	UIT EXCHANGE TRADED	922908751
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	19,163 (+93.1%)	$818 (-6.4%)	1.0%	$62.71	—	UIT EXCHANGE TRADED	81369Y886
XLB	STATE STRET MATRL SLCT SCTR SPDR ETF	20,312 (+107.5%)	$921 (+6.1%)	1.1%	$66.12	—	UIT EXCHANGE TRADED	81369Y100
XLK	STATE STRET TEC SELECT SEC SPDR ETF	10,459 (+91.8%)	$1,506 (-3.0%)	1.9%	$195.49	—	UIT EXCHANGE TRADED	81369Y803
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	3,607 (+26.1%)	$173 (+26.4%)	0.2%	$51.43	—	UIT EXCHANGE TRADED	82889N855
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	15,660 (+1.7%)	$858 (+4.4%)	1.1%	$49.27	—	UIT EXCHANGE TRADED	81369Y605
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	6,036 (+2.8%)	$936 (+3.7%)	1.2%	$147.68	—	UIT EXCHANGE TRADED	81369Y704
META	META PLATFORMS INC CLASS A	146 (+64.0%)	$96 (+51.0%)	0.1%	$697.98	-4.4%	COMMON STOCK	30303M102
VO	VANGUARD MID CAP ETF	4,871 (+3.4%)	$1,414 (+2.3%)	1.7%	$269.89	—	UIT EXCHANGE TRADED	922908629
GE	GE AEROSPACE	106 (+1666.7%)	$33 (+1708.9%)	0.0%	$296.14	+1.6%	COMMON STOCK	369604301
TBIL	US TREASURY 3 MONTH BILLETF	2,804 (+22.9%)	$140 (+23.0%)	0.2%	$49.86	—	UIT EXCHANGE TRADED	74933W452
NVDA	NVIDIA CORP	7,300 (+2.0%)	$1,362 (+1.6%)	1.7%	$140.24	+32.7%	COMMON STOCK	67066G104
GEV	GE VERNOVA INC	26 (+2500.0%)	$17 (+2704.1%)	0.0%	$601.62	+1.2%	COMMON STOCK	36828A101
YGLD	SIMPLIFY GOLD STRATEGY PLUS INCM ETF	3,683 (+7.6%)	$153 (+10.3%)	0.2%	$40.71	—	UIT EXCHANGE TRADED	82889N426
TSLA	TESLA INC	184 (+22.7%)	$83 (+20.1%)	0.1%	$364.66	+21.6%	COMMON STOCK	88160R101
EMB	ISHARES JPMORGAN USD MTSBOND ETF	803 (+17.9%)	$77 (+19.3%)	0.1%	$93.19	—	UIT EXCHANGE TRADED	464288281
IBIT	ISHARES BITCOIN ETF	2,573 (+48.9%)	$128 (+10.8%)	0.2%	$55.39	—	UIT EXCHANGE TRADED	46438F101
MSFT	MICROSOFT CORP	553 (+2.8%)	$268 (-4.3%)	0.3%	$442.57	+13.1%	COMMON STOCK	594918104
CWB	ST STRET SPDR BLMBRG CNVBL SCRTS ETF	674 (+20.6%)	$60 (+17.8%)	0.1%	$85.16	—	UIT EXCHANGE TRADED	78464A359
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	123 (+12.8%)	$59 (+16.9%)	0.1%	$447.72	—	UIT EXCHANGE TRADED	78467X109
IWM	ISHARES RUSSELL 2000 ETF	304 (+9.0%)	$75 (+10.6%)	0.1%	$229.48	—	UIT EXCHANGE TRADED	464287655
VKTX	VIKING THERAPEUTICS INC	250 (+150.0%)	$9 (+221.3%)	0.0%	$33.19	+6.7%	COMMON STOCK	92686J106
MAXI	SIMPLIFY BITCOIN STGY INC ETF	2,530 (+73.9%)	$36 (-14.2%)	0.0%	$21.63	—	UIT EXCHANGE TRADED	82889N673
XLRE	STATE SRT REL EST SLCT SCTR SPDR ETF	19,882 (+3.9%)	$802 (-0.5%)	1.0%	$42.04	—	UIT EXCHANGE TRADED	81369Y860
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	18,229 (+100.6%)	$815 (+0.4%)	1.0%	$66.97	—	UIT EXCHANGE TRADED	81369Y506
RR	RICHTECH ROBOTICS INC CLASS B	3,800 (+90.0%)	$12 (+28.9%)	0.0%	$3.48	+27.1%	COMMON STOCK	765504105
JNJ	JOHNSON & JOHNSON	24 (+84.6%)	$5 (+105.1%)	0.0%	$171.33	+15.0%	COMMON STOCK	478160104
NEE	NEXTERA ENERGY INC	63 (+80.0%)	$5 (+85.2%)	0.0%	$78.31	+5.4%	COMMON STOCK	65339F101
CB	CHUBB LTD F	18 (+50.0%)	$6 (+66.4%)	0.0%	$288.78	+1.3%	FOREIGN ORDINARIES	H1467J104
UPS	UNITED PARCEL SVC INC CLASS CLASS B	62 (+24.0%)	$6 (+45.8%)	0.0%	$93.83	-1.2%	COMMON STOCK	911312106
COP	CONOCOPHILLIPS	21 (+250.0%)	$2 (+243.1%)	0.0%	$89.45	+0.6%	COMMON STOCK	20825C104
QCOM	QUALCOMM INC	27 (+35.0%)	$5 (+38.8%)	0.0%	$162.45	+5.1%	COMMON STOCK	747525103
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	182 (+5.2%)	$17 (+5.0%)	0.0%	$92.53	—	UIT EXCHANGE TRADED	464287440
PFE	PFIZER INC	100 (+33.3%)	$2 (+22.0%)	0.0%	$23.02	+8.8%	COMMON STOCK	717081103
BLSH	BULLISH F	48 (+100.0%)	$2 (+24.6%)	0.0%	$55.02	-11.5%	FOREIGN ORDINARIES	G16910120
MBB	ISHARES MBS ETF	88 (+3.5%)	$8 (+3.6%)	0.0%	$95.12	—	UIT EXCHANGE TRADED	464288588
LQD	ISHARES IBOXX INVT GRADEBOND ETF	60 (+7.1%)	$7 (+4.4%)	0.0%	$107.14	—	UIT EXCHANGE TRADED	464287242
KHC	KRAFT HEINZ CO	79 (+1.3%)	$2 (-6.2%)	0.0%	$30.45	-19.1%	COMMON STOCK	500754106

Exited Positions (120)

KNOV INNOVATOR ETFS TRUST 4.5%

Value ($000) $3,662 Shares 132,642 Est. Cost $24.35 Unrealized —

PAUG INNOVATOR ETFS TRUST 4.4%

Value ($000) $3,537 Shares 83,271 Est. Cost $42.47 Unrealized —

DDTL INNOVATOR ETFS TRUST 3.8%

Value ($000) $3,100 Shares 151,444 Est. Cost $20.47 Unrealized —

WMT WALMART INC 3.0%

Value ($000) $2,433 Shares 23,611 Est. Cost $93.59 Unrealized +14.5%

PNOV INNOVATOR ETFS TRUST 2.4%

Value ($000) $1,948 Shares 47,444 Est. Cost $37.22 Unrealized —

KSEP INNOVATOR ETFS TRUST 2.4%

Value ($000) $1,924 Shares 70,232 Est. Cost $27.40 Unrealized —

NJUL INNOVATOR ETFS TRUST 2.0%

Value ($000) $1,630 Shares 22,928 Est. Cost $71.11 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE M 1.8%

Value ($000) $1,455 Shares 1,454,557 Est. Cost $1.00 Unrealized —

NAUG INNOVATOR ETFS TRUST 1.7%

Value ($000) $1,370 Shares 47,317 Est. Cost $28.95 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.9%

Value ($000) $698 Shares 21,364 Est. Cost $32.69 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.8%

Value ($000) $683 Shares 23,958 Est. Cost $25.02 Unrealized —

FLOT ISHARES TR 0.6%

Value ($000) $522 Shares 10,224 Est. Cost $51.08 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.6%

Value ($000) $498 Shares 15,018 Est. Cost $27.01 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.5%

Value ($000) $418 Shares 13,502 Est. Cost $30.96 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $413 Shares 4,120 Est. Cost $100.25 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.5%

Value ($000) $381 Shares 8,874 Est. Cost $42.95 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $373 Shares 5,072 Est. Cost $73.46 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.5%

Value ($000) $370 Shares 13,274 Est. Cost $27.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $370 Shares 4,396 Est. Cost $84.11 Unrealized —

SHYG ISHARES TR 0.5%

Value ($000) $368 Shares 8,499 Est. Cost $43.30 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.4%

Value ($000) $344 Shares 12,416 Est. Cost $23.91 Unrealized —

BNDX VANGUARD TOTAL 0.4%

Value ($000) $321 Shares 6,500 Est. Cost $49.46 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $272 Shares 9,476 Est. Cost $28.67 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $229 Shares 4,583 Est. Cost $49.99 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $220 Shares 6,426 Est. Cost $30.87 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $217 Shares 540 Est. Cost $402.42 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value ($000) $212 Shares 1,537 Est. Cost $137.74 Unrealized —

VBTLX VANGUARD TOTAL BOND MARK 0.2%

Value ($000) $142 Shares 14,472 Est. Cost $9.80 Unrealized —

VTSAX VANGUARD TOTAL STOCK MKT 0.2%

Value ($000) $129 Shares 804 Est. Cost $160.33 Unrealized —

VTIAX VANGUARD TOTAL INTL STOC 0.1%

Value ($000) $94 Shares 2,356 Est. Cost $39.72 Unrealized —

IGV ISHARES EXPANDED TECH 0.1%

Value ($000) $86 Shares 751 Est. Cost $111.89 Unrealized —

CADUX CION ARES DIVERSIFIED CR 0.1%

Value ($000) $79 Shares 3,103 Est. Cost $25.34 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $62 Shares 187 Est. Cost $281.72 Unrealized +26.7%

OWL BLUE OWL CAPITAL CORPORA 0.1%

Value ($000) $61 Shares 7,233 Est. Cost $18.51 Unrealized -15.5%

NBARX AMERICAN FUNDS RETIRE IN 0.1%

Value ($000) $55 Shares 3,939 Est. Cost $12.46 Unrealized —

SNVXX SCHWAB GOVERNMENT MONEY 0.1%

Value ($000) $53 Shares 53,100 Est. Cost $1.00 Unrealized —

BND VANGUARD TOTAL BOND 0.1%

Value ($000) $52 Shares 705 Est. Cost $74.32 Unrealized —

ABALX AMERICAN FUNDS AMERICAN 0.1%

Value ($000) $51 Shares 2,054 Est. Cost $31.95 Unrealized —

IWB ISHARES RUSSELL 1000 0.1%

Value ($000) $45 Shares 138 Est. Cost $307.82 Unrealized —

IBM IBM CORP 0.1%

Value ($000) $43 Shares 152 Est. Cost $253.82 Unrealized +17.7%

VTABX VANGUARD TOTAL INTL BD I 0.0%

Value ($000) $36 Shares 1,824 Est. Cost $19.74 Unrealized —

ANCFX AMERICAN FUNDS FUNDAMENT 0.0%

Value ($000) $35 Shares 375 Est. Cost $94.11 Unrealized —

AGTHX AMERICAN FUNDS GROWTH FU 0.0%

Value ($000) $35 Shares 399 Est. Cost $84.86 Unrealized —

JPPEX JPMORGAN MID CAP EQUITY 0.0%

Value ($000) $28 Shares 425 Est. Cost $66.34 Unrealized —

HGIFX HARTFORD CORE EQUITY F 0.0%

Value ($000) $22 Shares 373 Est. Cost $59.34 Unrealized —

SPHD INVESCO S&P 500 HIGH 0.0%

Value ($000) $21 Shares 421 Est. Cost $50.00 Unrealized —

KJAN INNOVATOR US SMALL CAP 0.0%

Value ($000) $20 Shares 513 Est. Cost $37.20 Unrealized —

— INTERNTNL BUSINESS 7-25 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.02 Unrealized —

SMCWX AMERICAN FUNDS SMALLCAP 0.0%

Value ($000) $18 Shares 235 Est. Cost $75.33 Unrealized —

— PUGET SOUND ENER 7.02pct27 0.0%

Value ($000) $16 Shares 15,000 Est. Cost $1.05 Unrealized —

GTFBX T. ROWE PRICE GA TAX-FRE 0.0%

Value ($000) $15 Shares 1,386 Est. Cost $10.89 Unrealized —

AIVSX AMERICAN FUNDS INVMT CO 0.0%

Value ($000) $14 Shares 208 Est. Cost $64.50 Unrealized —

ABNDX AMERICAN FUNDS BOND FUND 0.0%

Value ($000) $13 Shares 1,107 Est. Cost $11.35 Unrealized —

LGBNX LOOMIS SAYLES INVESTMENT 0.0%

Value ($000) $11 Shares 1,123 Est. Cost $9.96 Unrealized —

EDIAX EATON VANCE GLOBAL INCOM 0.0%

Value ($000) $11 Shares 950 Est. Cost $10.47 Unrealized —

TRBCX T. ROWE PRICE BLUE CHIP 0.0%

Value ($000) $11 Shares 50 Est. Cost $187.74 Unrealized —

— DNP SELECT INCOME CF 0.0%

Value ($000) $11 Shares 1,100 Est. Cost $9.77 Unrealized —

STIP ISHARES 0-5 YEAR TIPS 0.0%

Value ($000) $10 Shares 100 Est. Cost $102.45 Unrealized —

ANWPX AMERICAN FUNDS NEW PERSP 0.0%

Value ($000) $10 Shares 138 Est. Cost $73.90 Unrealized —

AWSHX AMERICAN FUNDS WASHINGTO 0.0%

Value ($000) $10 Shares 146 Est. Cost $63.92 Unrealized —

— WAYNE ST UNIV MIC 2.5pct30 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.92 Unrealized —

JCBUX JPMORGAN CORE BOND R6 0.0%

Value ($000) $10 Shares 916 Est. Cost $10.47 Unrealized —

JSEAX JPMORGAN INTERNATIONAL E 0.0%

Value ($000) $9 Shares 402 Est. Cost $22.88 Unrealized —

EFV ISHARES MSCI EAFE VALUE 0.0%

Value ($000) $9 Shares 133 Est. Cost $52.47 Unrealized —

MEMJX MFS EMERGING MARKETS EQU 0.0%

Value ($000) $9 Shares 196 Est. Cost $44.99 Unrealized —

FBLAX FRANKLIN MANAGED INCOME 0.0%

Value ($000) $9 Shares 668 Est. Cost $12.83 Unrealized —

DFSTX DFA US SMALL CAP I 0.0%

Value ($000) $8 Shares 163 Est. Cost $51.81 Unrealized —

HAINX HARBOR INTERNATIONAL INS 0.0%

Value ($000) $8 Shares 150 Est. Cost $44.15 Unrealized —

ARCC ARES CAP CORP EQUITY 0.0%

Value ($000) $8 Shares 400 Est. Cost $19.97 Unrealized -0.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $8 Shares 125 Est. Cost $57.67 Unrealized +4.2%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $8 Shares 264 Est. Cost $36.16 Unrealized -25.0%

FOSFX FIDELITY OVERSEAS 0.0%

Value ($000) $7 Shares 95 Est. Cost $62.93 Unrealized —

DFISX DFA INTERNATIONAL SMALL 0.0%

Value ($000) $7 Shares 270 Est. Cost $24.84 Unrealized —

PDGIX T. ROWE PRICE DIVIDEND G 0.0%

Value ($000) $7 Shares 77 Est. Cost $85.01 Unrealized —

DODGX DODGE & COX STOCK I 0.0%

Value ($000) $6 Shares 23 Est. Cost $281.57 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $6 Shares 105 Est. Cost $47.07 Unrealized +49.6%

NEWFX AMERICAN FUNDS NEW WORLD 0.0%

Value ($000) $6 Shares 62 Est. Cost $95.23 Unrealized —

ET ENERGY TRANSFER L P LP 0.0%

Value ($000) $5 Shares 320 Est. Cost $17.55 Unrealized —

VHIAX JPMORGAN GROWTH ADVANTAG 0.0%

Value ($000) $5 Shares 121 Est. Cost $43.74 Unrealized —

— WAYNE CNTY MICH ARP 5pct27 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.05 Unrealized —

FBGRX FIDELITY BLUE CHIP GROWT 0.0%

Value ($000) $5 Shares 20 Est. Cost $229.35 Unrealized —

— WAYNE CNTY MICH ARP 5pct33 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.03 Unrealized —

OIEIX JPMORGAN EQUITY INCOME A 0.0%

Value ($000) $5 Shares 196 Est. Cost $25.79 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.0%

Value ($000) $5 Shares 56 Est. Cost $87.89 Unrealized —

— SMITH CONS DRAI 2.625pct34 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $0.87 Unrealized —

XRPR REX OSPREY XRP ETF 0.0%

Value ($000) $4 Shares 180 Est. Cost $24.45 Unrealized —

MEDHX MFS EMERGING MARKETS DEB 0.0%

Value ($000) $3 Shares 259 Est. Cost $12.52 Unrealized —

PHYQX PGIM HIGH YIELD R6 0.0%

Value ($000) $3 Shares 657 Est. Cost $4.89 Unrealized —

PBLAX PRINCIPAL BLUE CHIP A 0.0%

Value ($000) $2 Shares 40 Est. Cost $43.92 Unrealized —

ENB ENBRIDGE INC F 0.0%

Value ($000) $2 Shares 37 Est. Cost $43.78 Unrealized +7.6%

FKBAX FRANKLIN TOTAL RETURN A 0.0%

Value ($000) $2 Shares 211 Est. Cost $8.45 Unrealized —

FLDAX FRANKLIN LOW DURATION TO 0.0%

Value ($000) $2 Shares 179 Est. Cost $9.01 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $1 Shares 250 Est. Cost $3.19 Unrealized +66.4%

BTI BRITISH AMERN TOB PLC F 0.0%

Value ($000) $1 Shares 25 Est. Cost $46.68 Unrealized —

CEMVX CAUSEWAY EMERGING MARKET 0.0%

Value ($000) $1 Shares 86 Est. Cost $11.08 Unrealized —

FRSTX FRANKLIN CORE PLUS BOND 0.0%

Value ($000) $1 Shares 134 Est. Cost $8.43 Unrealized —

PRJQX PGIM JENNISON GLOBAL OPP 0.0%

Value ($000) $1 Shares 21 Est. Cost $46.24 Unrealized —

APAM ARTISAN PARTNERS ASSET M 0.0%

Value ($000) $1 Shares 25 Est. Cost $36.88 Unrealized +10.4%

AROC ARCHROCK INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $23.67 Unrealized +4.0%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $70.96 Unrealized +261.9%

MGIAX MFS INTERNATIONAL INTRIN 0.0%

Value ($000) $1 Shares 21 Est. Cost $34.95 Unrealized —

FDLO FIDELITY LOW VOLATILITY 0.0%

Value ($000) $1 Shares 13 Est. Cost $60.62 Unrealized —

MDIZX MFS INTL DIVERSIFICATION 0.0%

Value ($000) $1 Shares 25 Est. Cost $23.12 Unrealized —

CTCAX COLUMBIA GLOBAL TECHNOLO 0.0%

Value ($000) $1 Shares 6 Est. Cost $93.33 Unrealized —

DLSNX DOUBLELINE LOW DURATION 0.0%

Value ($000) $0 Shares 40 Est. Cost $9.68 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.70 Unrealized +43.8%

PBDAX PIMCO INVESTMENT GRADE C 0.0%

Value ($000) $0 Shares 23 Est. Cost $8.78 Unrealized —

NTIAX COLUMBIA MID CAP INDEX A 0.0%

Value ($000) $0 Shares 13 Est. Cost $14.77 Unrealized —

— FIDELITY ADVISOR ENERGY 0.0%

Value ($000) $0 Shares 3 Est. Cost $45.67 Unrealized —

EAFAX EATON VANCE FLOATING-RAT 0.0%

Value ($000) $0 Shares 14 Est. Cost $10.00 Unrealized —

— INTERPUBLIC GROUP COS IN 0.0%

Value ($000) $0 Shares 5 Est. Cost $28.52 Unrealized -9.0%

EEIAX EATON VANCE EMERGING MAR 0.0%

Value ($000) $0 Shares 8 Est. Cost $3.38 Unrealized —

MWTRX TCW METWEST TOTAL RETURN 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.09 Unrealized —

PREMX T. ROWE PRICE EMERGING M 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.35 Unrealized —

RIV-R RIVERNORTH OPPORT 25 RTS 0.0%

Value ($000) $0 Shares 537 Est. Cost $0.01 Unrealized —

— WALGREENS BOOTS ALLIANCE 0.0%

Value ($000) $0 Shares 50 Est. Cost — Unrealized —

— DEBT RESOLVE INC XXX 0.0%

Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —

VITFF VICTORIA GOLD CORP F 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $0.35 Unrealized -74.8%

CLEUF CHINA LIBERAL ED H ORDF 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.36 Unrealized -99.1%

AMPE AMPIO PHARMACEUTICAL EQU 0.0%

Value ($000) $0 Shares 4 Est. Cost $0.01 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNOV	INNOVATOR ETFS TRUST	132,642	$3,662	4.5%	$24.35	—	—	45784N866
PAUG	INNOVATOR ETFS TRUST	83,271	$3,537	4.4%	$42.47	—	—	45782C680
DDTL	INNOVATOR ETFS TRUST	151,444	$3,100	3.8%	$20.47	—	—	45784N510
WMT	WALMART INC	23,611	$2,433	3.0%	$93.59	+14.5%	—	931142103
PNOV	INNOVATOR ETFS TRUST	47,444	$1,948	2.4%	$37.22	—	—	45782C573
KSEP	INNOVATOR ETFS TRUST	70,232	$1,924	2.4%	$27.40	—	—	45784N304
NJUL	INNOVATOR ETFS TRUST	22,928	$1,630	2.0%	$71.11	—	—	45782C276
SWVXX	SCHWAB PRIME ADVANTAGE M	1,454,557	$1,455	1.8%	$1.00	—	—	808515605
NAUG	INNOVATOR ETFS TRUST	47,317	$1,370	1.7%	$28.95	—	—	45783Y129
IJUL	INNOVATOR ETFS TRUST	21,364	$698	0.9%	$32.69	—	—	45782C722
NNOV	INNOVATOR ETFS TRUST	23,958	$683	0.8%	$25.02	—	—	45784N874
FLOT	ISHARES TR	10,224	$522	0.6%	$51.08	—	—	46429B655
QFLR	INNOVATOR ETFS TRUST	15,018	$498	0.6%	$27.01	—	—	45783Y681
KJUL	INNOVATOR ETFS TRUST	13,502	$418	0.5%	$30.96	—	—	45782C284
AGG	ISHARES TR	4,120	$413	0.5%	$100.25	—	—	464287226
PSEP	INNOVATOR ETFS TRUST	8,874	$381	0.5%	$42.95	—	—	45782C656
VXUS	VANGUARD STAR FDS	5,072	$373	0.5%	$73.46	—	—	921909768
IAUG	INNOVATOR ETFS TRUST	13,274	$370	0.5%	$27.87	—	—	45783Y145
VCIT	VANGUARD SCOTTSDALE FDS	4,396	$370	0.5%	$84.11	—	—	92206C870
SHYG	ISHARES TR	8,499	$368	0.5%	$43.30	—	—	46434V407
RFLR	INNOVATOR ETFS TRUST	12,416	$344	0.4%	$23.91	—	—	45784N502
BNDX	VANGUARD TOTAL	6,500	$321	0.4%	$49.46	—	—	92203J407
NSEP	INNOVATOR ETFS TRUST	9,476	$272	0.3%	$28.67	—	—	45784N205
VUSB	VANGUARD BD INDEX FDS	4,583	$229	0.3%	$49.99	—	—	92203C303
KAPR	INNOVATOR ETFS TRUST	6,426	$220	0.3%	$30.87	—	—	45782C342
MGK	VANGUARD WORLD FD	540	$217	0.3%	$402.42	—	—	921910816
MGV	VANGUARD WORLD FD	1,537	$212	0.3%	$137.74	—	—	921910840
VBTLX	VANGUARD TOTAL BOND MARK	14,472	$142	0.2%	$9.80	—	—	921937603
VTSAX	VANGUARD TOTAL STOCK MKT	804	$129	0.2%	$160.33	—	—	922908728
VTIAX	VANGUARD TOTAL INTL STOC	2,356	$94	0.1%	$39.72	—	—	921909818
IGV	ISHARES EXPANDED TECH	751	$86	0.1%	$111.89	—	—	464287515
CADUX	CION ARES DIVERSIFIED CR	3,103	$79	0.1%	$25.34	—	—	17260G301
AVGO	BROADCOM INC	187	$62	0.1%	$281.72	+26.7%	—	11135F101
OWL	BLUE OWL CAPITAL CORPORA	7,233	$61	0.1%	$18.51	-15.5%	—	09581B103
NBARX	AMERICAN FUNDS RETIRE IN	3,939	$55	0.1%	$12.46	—	—	02631L841
SNVXX	SCHWAB GOVERNMENT MONEY	53,100	$53	0.1%	$1.00	—	—	808515613
BND	VANGUARD TOTAL BOND	705	$52	0.1%	$74.32	—	—	921937835
ABALX	AMERICAN FUNDS AMERICAN	2,054	$51	0.1%	$31.95	—	—	024071102
IWB	ISHARES RUSSELL 1000	138	$45	0.1%	$307.82	—	—	464287622
IBM	IBM CORP	152	$43	0.1%	$253.82	+17.7%	—	459200101
VTABX	VANGUARD TOTAL INTL BD I	1,824	$36	0.0%	$19.74	—	—	92203J308
ANCFX	AMERICAN FUNDS FUNDAMENT	375	$35	0.0%	$94.11	—	—	360802102
AGTHX	AMERICAN FUNDS GROWTH FU	399	$35	0.0%	$84.86	—	—	399874106
JPPEX	JPMORGAN MID CAP EQUITY	425	$28	0.0%	$66.34	—	—	46637K174
HGIFX	HARTFORD CORE EQUITY F	373	$22	0.0%	$59.34	—	—	41664T677
SPHD	INVESCO S&P 500 HIGH	421	$21	0.0%	$50.00	—	—	46138E362
KJAN	INNOVATOR US SMALL CAP	513	$20	0.0%	$37.20	—	—	45782C474
—	INTERNTNL BUSINESS 7-25	20,000	$20	0.0%	$1.02	—	—	459200AM3
SMCWX	AMERICAN FUNDS SMALLCAP	235	$18	0.0%	$75.33	—	—	831681101
—	PUGET SOUND ENER 7.02pct27	15,000	$16	0.0%	$1.05	—	—	745332BJ4
GTFBX	T. ROWE PRICE GA TAX-FRE	1,386	$15	0.0%	$10.89	—	—	77957R705
AIVSX	AMERICAN FUNDS INVMT CO	208	$14	0.0%	$64.50	—	—	461308108
ABNDX	AMERICAN FUNDS BOND FUND	1,107	$13	0.0%	$11.35	—	—	097873103
LGBNX	LOOMIS SAYLES INVESTMENT	1,123	$11	0.0%	$9.96	—	—	543488829
EDIAX	EATON VANCE GLOBAL INCOM	950	$11	0.0%	$10.47	—	—	277923876
TRBCX	T. ROWE PRICE BLUE CHIP	50	$11	0.0%	$187.74	—	—	77954Q106
—	DNP SELECT INCOME CF	1,100	$11	0.0%	$9.77	—	—	23325P104
STIP	ISHARES 0-5 YEAR TIPS	100	$10	0.0%	$102.45	—	—	46429B747
ANWPX	AMERICAN FUNDS NEW PERSP	138	$10	0.0%	$73.90	—	—	648018109
AWSHX	AMERICAN FUNDS WASHINGTO	146	$10	0.0%	$63.92	—	—	939330106
—	WAYNE ST UNIV MIC 2.5pct30	10,000	$10	0.0%	$0.92	—	—	946303VM3
JCBUX	JPMORGAN CORE BOND R6	916	$10	0.0%	$10.47	—	—	4812C0100
JSEAX	JPMORGAN INTERNATIONAL E	402	$9	0.0%	$22.88	—	—	4812A0508
EFV	ISHARES MSCI EAFE VALUE	133	$9	0.0%	$52.47	—	—	464288877
MEMJX	MFS EMERGING MARKETS EQU	196	$9	0.0%	$44.99	—	—	552746331
FBLAX	FRANKLIN MANAGED INCOME	668	$9	0.0%	$12.83	—	—	353612682
DFSTX	DFA US SMALL CAP I	163	$8	0.0%	$51.81	—	—	233203843
HAINX	HARBOR INTERNATIONAL INS	150	$8	0.0%	$44.15	—	—	411511306
ARCC	ARES CAP CORP EQUITY	400	$8	0.0%	$19.97	-0.9%	—	04010L103
WMB	WILLIAMS COS INC	125	$8	0.0%	$57.67	+4.2%	—	969457100
KD	KYNDRYL HLDGS INC	264	$8	0.0%	$36.16	-25.0%	—	50155Q100
FOSFX	FIDELITY OVERSEAS	95	$7	0.0%	$62.93	—	—	316343102
DFISX	DFA INTERNATIONAL SMALL	270	$7	0.0%	$24.84	—	—	233203629
PDGIX	T. ROWE PRICE DIVIDEND G	77	$7	0.0%	$85.01	—	—	779546308
DODGX	DODGE & COX STOCK I	23	$6	0.0%	$281.57	—	—	256219106
GM	GENERAL MTRS CO	105	$6	0.0%	$47.07	+49.6%	—	37045V100
NEWFX	AMERICAN FUNDS NEW WORLD	62	$6	0.0%	$95.23	—	—	649280104
ET	ENERGY TRANSFER L P LP	320	$5	0.0%	$17.55	—	—	29273V100
VHIAX	JPMORGAN GROWTH ADVANTAG	121	$5	0.0%	$43.74	—	—	62826M483
—	WAYNE CNTY MICH ARP 5pct27	5,000	$5	0.0%	$1.05	—	—	944514UX4
FBGRX	FIDELITY BLUE CHIP GROWT	20	$5	0.0%	$229.35	—	—	316389303
—	WAYNE CNTY MICH ARP 5pct33	5,000	$5	0.0%	$1.03	—	—	944514XJ2
OIEIX	JPMORGAN EQUITY INCOME A	196	$5	0.0%	$25.79	—	—	4812C0464
IEFA	ISHARES CORE MSCI EAFE	56	$5	0.0%	$87.89	—	—	46432F842
—	SMITH CONS DRAI 2.625pct34	5,000	$5	0.0%	$0.87	—	—	831854AS3
XRPR	REX OSPREY XRP ETF	180	$4	0.0%	$24.45	—	—	26923N231
MEDHX	MFS EMERGING MARKETS DEB	259	$3	0.0%	$12.52	—	—	552746364
PHYQX	PGIM HIGH YIELD R6	657	$3	0.0%	$4.89	—	—	74440Y884
PBLAX	PRINCIPAL BLUE CHIP A	40	$2	0.0%	$43.92	—	—	74255L472
ENB	ENBRIDGE INC F	37	$2	0.0%	$43.78	+7.6%	—	29250N105
FKBAX	FRANKLIN TOTAL RETURN A	211	$2	0.0%	$8.45	—	—	353612856
FLDAX	FRANKLIN LOW DURATION TO	179	$2	0.0%	$9.01	—	—	353612690
PBYI	PUMA BIOTECHNOLOGY INC	250	$1	0.0%	$3.19	+66.4%	—	74587V107
BTI	BRITISH AMERN TOB PLC F	25	$1	0.0%	$46.68	—	—	110448107
CEMVX	CAUSEWAY EMERGING MARKET	86	$1	0.0%	$11.08	—	—	149498206
FRSTX	FRANKLIN CORE PLUS BOND	134	$1	0.0%	$8.43	—	—	354713505
PRJQX	PGIM JENNISON GLOBAL OPP	21	$1	0.0%	$46.24	—	—	743969594
APAM	ARTISAN PARTNERS ASSET M	25	$1	0.0%	$36.88	+10.4%	—	04316A108
AROC	ARCHROCK INC	40	$1	0.0%	$23.67	+4.0%	—	03957W106
LITE	LUMENTUM HLDGS INC	6	$1	0.0%	$70.96	+261.9%	—	55024U109
MGIAX	MFS INTERNATIONAL INTRIN	21	$1	0.0%	$34.95	—	—	55273E301
FDLO	FIDELITY LOW VOLATILITY	13	$1	0.0%	$60.62	—	—	316092824
MDIZX	MFS INTL DIVERSIFICATION	25	$1	0.0%	$23.12	—	—	552743544
CTCAX	COLUMBIA GLOBAL TECHNOLO	6	$1	0.0%	$93.33	—	—	19765P539
DLSNX	DOUBLELINE LOW DURATION	40	$0	0.0%	$9.68	—	—	258620855
CLNE	CLEAN ENERGY FUELS CORP	100	$0	0.0%	$1.70	+43.8%	—	184499101
PBDAX	PIMCO INVESTMENT GRADE C	23	$0	0.0%	$8.78	—	—	722008307
NTIAX	COLUMBIA MID CAP INDEX A	13	$0	0.0%	$14.77	—	—	19765J509
—	FIDELITY ADVISOR ENERGY	3	$0	0.0%	$45.67	—	—	315916841
EAFAX	EATON VANCE FLOATING-RAT	14	$0	0.0%	$10.00	—	—	277923660
—	INTERPUBLIC GROUP COS IN	5	$0	0.0%	$28.52	-9.0%	—	460690100
EEIAX	EATON VANCE EMERGING MAR	8	$0	0.0%	$3.38	—	—	277923694
MWTRX	TCW METWEST TOTAL RETURN	1	$0	0.0%	$9.09	—	—	592905103
PREMX	T. ROWE PRICE EMERGING M	1	$0	0.0%	$9.35	—	—	77956H872
RIV-R	RIVERNORTH OPPORT 25 RTS	537	$0	0.0%	$0.01	—	—	76881Y174
—	WALGREENS BOOTS ALLIANCE	50	$0	0.0%	—	—	—	931CVR013
—	DEBT RESOLVE INC XXX	100,000	$0	0.0%	—	—	—	24276R206
VITFF	VICTORIA GOLD CORP F	1,300	$0	0.0%	$0.35	-74.8%	—	92625W507
CLEUF	CHINA LIBERAL ED H ORDF	1	$0	0.0%	$2.36	-99.1%	—	G2161Y133
AMPE	AMPIO PHARMACEUTICAL EQU	4	$0	0.0%	$0.01	+2.5%	—	03209T307

Decreased Positions (38)

QQQM INVESCO NASDAQ 100 ETF 4.0%

Value ($000) $3,218 (-57.5%) Shares 12,723 (-58.3%) Est. Cost $225.11 Unrealized —

GLD SPDR GOLD SHARES ETF 4.8%

Value ($000) $3,878 (-52.5%) Shares 9,785 (-57.4%) Est. Cost $295.56 Unrealized —

SFLR INNOVATOR EQTY MANAGED FLOOR ETF 0.0%

Value ($000) $13 (-99.0%) Shares 359 (-99.0%) Est. Cost $31.39 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value ($000) $3 (-99.4%) Shares 52 (-99.6%) Est. Cost $42.31 Unrealized —

HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.1%

Value ($000) $89 (-85.5%) Shares 1,104 (-85.5%) Est. Cost $81.00 Unrealized —

XLY STATE STRT CONS DSRY SLTSE SP ETF IV 1.2%

Value ($000) $966 (-32.1%) Shares 8,089 (-18.7%) Est. Cost $171.09 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $347 (-56.9%) Shares 1,276 (-59.5%) Est. Cost $231.78 Unrealized +15.8%

SPMD ST STRET SPDR PRTFL S&P 400 M ETF IV 3.5%

Value ($000) $2,870 (-12.2%) Shares 49,559 (-13.0%) Est. Cost $55.04 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.2%

Value ($000) $3,430 (-9.7%) Shares 23,899 (-11.2%) Est. Cost $135.04 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 6.7%

Value ($000) $5,467 (+7.2%) Shares 133,097 (-3.8%) Est. Cost $26.16 Unrealized —

PFF ISHARES PREFERRED INCOMESEC ETF 0.1%

Value ($000) $61 (-85.5%) Shares 1,972 (-85.2%) Est. Cost $31.62 Unrealized —

USFR WISDOMTREE FLOATING RATETREASRY ETF 0.0%

Value ($000) $28 (-92.2%) Shares 565 (-92.2%) Est. Cost $50.29 Unrealized —

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.1%

Value ($000) $54 (-85.3%) Shares 614 (-85.0%) Est. Cost $87.65 Unrealized —

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.1%

Value ($000) $94 (-75.2%) Shares 5,344 (-74.4%) Est. Cost $20.57 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 0.4%

Value ($000) $287 (-49.5%) Shares 467 (-50.5%) Est. Cost $572.55 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 3.9%

Value ($000) $3,199 (-8.0%) Shares 9,543 (-9.6%) Est. Cost $303.76 Unrealized —

QRMI GLOBAL X NASDAQ 100 RSK MG IN ETF 0.1%

Value ($000) $49 (-80.9%) Shares 3,066 (-81.0%) Est. Cost $17.30 Unrealized —

TLTW ISHARES 20 PLUS YEAR TREASURY BOND B ETF 0.1%

Value ($000) $77 (-53.6%) Shares 3,405 (-52.0%) Est. Cost $23.57 Unrealized —

XRMI GLOBAL X S&P 500 RSK MAGD INC ETF 0.1%

Value ($000) $42 (-68.0%) Shares 2,347 (-68.2%) Est. Cost $19.29 Unrealized —

BILS ST SRT SPDR BLMBRG 3 12 MN T ETF IV 0.0%

Value ($000) $0 (-99.6%) Shares 2 (-99.6%) Est. Cost $99.16 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $101 (-16.9%) Shares 1,756 (-17.5%) Est. Cost $57.51 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.1%

Value ($000) $87 (-18.3%) Shares 791 (-20.6%) Est. Cost $100.26 Unrealized —

RYLD GLOBAL X RUSSELL 2000 CVRED CALL ETF 0.1%

Value ($000) $74 (-20.4%) Shares 4,817 (-21.4%) Est. Cost $16.31 Unrealized —

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%

Value ($000) $17 (-51.4%) Shares 635 (-50.5%) Est. Cost $29.18 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.0%

Value ($000) $17 (-39.3%) Shares 183 (-37.3%) Est. Cost $93.08 Unrealized —

ALTY GLOBAL X FUNDS GLBL X ALT INC ETF 0.0%

Value ($000) $38 (-21.2%) Shares 3,227 (-21.2%) Est. Cost $11.59 Unrealized —

HIGH SIMPLIFY ENHANCED INCOMEETF 0.0%

Value ($000) $34 (-21.4%) Shares 1,539 (-18.3%) Est. Cost $23.00 Unrealized —

JULH INNOVATOR PRM INC 20 BARJULY ETF 0.0%

Value ($000) $40 (-18.3%) Shares 1,591 (-17.9%) Est. Cost $24.93 Unrealized —

TFJL INNOVATOR 20 YR TRSRY BND 5 FLR ETF 0.0%

Value ($000) $7 (-51.5%) Shares 360 (-50.6%) Est. Cost $20.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%

Value ($000) $38 (-16.1%) Shares 213 (-12.7%) Est. Cost $60.58 Unrealized +198.8%

IWR ISHARES RUSSELL MID CAP ETF 0.0%

Value ($000) $1 (-89.5%) Shares 8 (-89.5%) Est. Cost $95.67 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $5 (-55.8%) Shares 21 (-53.3%) Est. Cost $190.50 Unrealized +19.4%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $57 (-8.7%) Shares 83 (-10.8%) Est. Cost $585.89 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value ($000) $118 (-2.5%) Shares 1,374 (-12.3%) Est. Cost $55.57 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $9 (+27.7%) Shares 45 (-2.2%) Est. Cost $114.81 Unrealized +63.5%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.3%

Value ($000) $229 (-0.9%) Shares 455 (-1.7%) Est. Cost $461.73 Unrealized +7.8%

F FORD MTR CO DEL 0.0%

Value ($000) $3 (-23.6%) Shares 250 (-28.6%) Est. Cost $10.29 Unrealized +24.7%

JANH INNOVATOR PREMIUM INC 20BAR ETF 0.0%

Value ($000) $1 (-2.2%) Shares 57 (-1.7%) Est. Cost $24.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ 100 ETF	12,723 (-58.3%)	$3,218 (-57.5%)	4.0%	$225.11	—	UIT EXCHANGE TRADED	46138G649
GLD	SPDR GOLD SHARES ETF	9,785 (-57.4%)	$3,878 (-52.5%)	4.8%	$295.56	—	UIT EXCHANGE TRADED	78463V107
SFLR	INNOVATOR EQTY MANAGED FLOOR ETF	359 (-99.0%)	$13 (-99.0%)	0.0%	$31.39	—	UIT EXCHANGE TRADED	45783Y673
SLV	ISHARES SILVER TRUST ETF	52 (-99.6%)	$3 (-99.4%)	0.0%	$42.31	—	UIT EXCHANGE TRADED	46428Q109
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	1,104 (-85.5%)	$89 (-85.5%)	0.1%	$81.00	—	UIT EXCHANGE TRADED	464288513
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	8,089 (-18.7%)	$966 (-32.1%)	1.2%	$171.09	—	UIT EXCHANGE TRADED	81369Y407
AAPL	APPLE INC	1,276 (-59.5%)	$347 (-56.9%)	0.4%	$231.78	+15.8%	COMMON STOCK	037833100
SPMD	ST STRET SPDR PRTFL S&P 400 M ETF IV	49,559 (-13.0%)	$2,870 (-12.2%)	3.5%	$55.04	—	UIT EXCHANGE TRADED	78464A847
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	23,899 (-11.2%)	$3,430 (-9.7%)	4.2%	$135.04	—	UIT EXCHANGE TRADED	921946406
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	133,097 (-3.8%)	$5,467 (+7.2%)	6.7%	$26.16	—	UIT EXCHANGE TRADED	00326A104
PFF	ISHARES PREFERRED INCOMESEC ETF	1,972 (-85.2%)	$61 (-85.5%)	0.1%	$31.62	—	UIT EXCHANGE TRADED	464288687
USFR	WISDOMTREE FLOATING RATETREASRY ETF	565 (-92.2%)	$28 (-92.2%)	0.0%	$50.29	—	UIT EXCHANGE TRADED	97717Y527
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	614 (-85.0%)	$54 (-85.3%)	0.1%	$87.65	—	UIT EXCHANGE TRADED	464287432
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	5,344 (-74.4%)	$94 (-75.2%)	0.1%	$20.57	—	UIT EXCHANGE TRADED	82889N863
QQQ	INVSC QQQ TRUST SRS 1 ETF	467 (-50.5%)	$287 (-49.5%)	0.4%	$572.55	—	UIT EXCHANGE TRADED	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,543 (-9.6%)	$3,199 (-8.0%)	3.9%	$303.76	—	UIT EXCHANGE TRADED	922908769
QRMI	GLOBAL X NASDAQ 100 RSK MG IN ETF	3,066 (-81.0%)	$49 (-80.9%)	0.1%	$17.30	—	UIT EXCHANGE TRADED	37960A503
TLTW	ISHARES 20 PLUS YEAR TREASURY BOND B ETF	3,405 (-52.0%)	$77 (-53.6%)	0.1%	$23.57	—	UIT EXCHANGE TRADED	46436E338
XRMI	GLOBAL X S&P 500 RSK MAGD INC ETF	2,347 (-68.2%)	$42 (-68.0%)	0.1%	$19.29	—	UIT EXCHANGE TRADED	37960A206
BILS	ST SRT SPDR BLMBRG 3 12 MN T ETF IV	2 (-99.6%)	$0 (-99.6%)	0.0%	$99.16	—	UIT EXCHANGE TRADED	78468R523
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,756 (-17.5%)	$101 (-16.9%)	0.1%	$57.51	—	UIT EXCHANGE TRADED	46641Q332
QTUM	DEFIANCE QUANTUM ETF	791 (-20.6%)	$87 (-18.3%)	0.1%	$100.26	—	UIT EXCHANGE TRADED	26922A420
RYLD	GLOBAL X RUSSELL 2000 CVRED CALL ETF	4,817 (-21.4%)	$74 (-20.4%)	0.1%	$16.31	—	UIT EXCHANGE TRADED	37954Y459
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	635 (-50.5%)	$17 (-51.4%)	0.0%	$29.18	—	UIT EXCHANGE TRADED	46141D203
IYR	ISHARES US REAL ESTATE ETF	183 (-37.3%)	$17 (-39.3%)	0.0%	$93.08	—	UIT EXCHANGE TRADED	464287739
ALTY	GLOBAL X FUNDS GLBL X ALT INC ETF	3,227 (-21.2%)	$38 (-21.2%)	0.0%	$11.59	—	UIT EXCHANGE TRADED	37954Y806
HIGH	SIMPLIFY ENHANCED INCOMEETF	1,539 (-18.3%)	$34 (-21.4%)	0.0%	$23.00	—	UIT EXCHANGE TRADED	82889N632
JULH	INNOVATOR PRM INC 20 BARJULY ETF	1,591 (-17.9%)	$40 (-18.3%)	0.0%	$24.93	—	UIT EXCHANGE TRADED	45783Y582
TFJL	INNOVATOR 20 YR TRSRY BND 5 FLR ETF	360 (-50.6%)	$7 (-51.5%)	0.0%	$20.06	—	UIT EXCHANGE TRADED	45782C243
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	213 (-12.7%)	$38 (-16.1%)	0.0%	$60.58	+198.8%	COMMON STOCK	69608A108
IWR	ISHARES RUSSELL MID CAP ETF	8 (-89.5%)	$1 (-89.5%)	0.0%	$95.67	—	UIT EXCHANGE TRADED	464287499
ABBV	ABBVIE INC	21 (-53.3%)	$5 (-55.8%)	0.0%	$190.50	+19.4%	COMMON STOCK	00287Y109
SPY	SPDR S&P 500 ETF	83 (-10.8%)	$57 (-8.7%)	0.1%	$585.89	—	UIT EXCHANGE TRADED	78462F103
GDX	VANECK GOLD MINERS ETF	1,374 (-12.3%)	$118 (-2.5%)	0.1%	$55.57	—	UIT EXCHANGE TRADED	92189F106
CAH	CARDINAL HEALTH INC	45 (-2.2%)	$9 (+27.7%)	0.0%	$114.81	+63.5%	COMMON STOCK	14149Y108
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	455 (-1.7%)	$229 (-0.9%)	0.3%	$461.73	+7.8%	COMMON STOCK	084670702
F	FORD MTR CO DEL	250 (-28.6%)	$3 (-23.6%)	0.0%	$10.29	+24.7%	COMMON STOCK	345370860
JANH	INNOVATOR PREMIUM INC 20BAR ETF	57 (-1.7%)	$1 (-2.2%)	0.0%	$24.64	—	UIT EXCHANGE TRADED	45783Y657

Unchanged Positions (132)

PSLV SPROTT PHYSICAL SILVER E 0.1%

Value ($000) $47 Shares 2,000 Est. Cost $15.94 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $53 Shares 273 Est. Cost $117.75 Unrealized +45.6%

XLC STE STRT COMTN SR SLCT SCTR SPDR ETF 1.0%

Value ($000) $849 Shares 7,211 Est. Cost $96.63 Unrealized —

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%

Value ($000) $77 Shares 594 Est. Cost $87.20 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value ($000) $11 Shares 200 Est. Cost $88.67 Unrealized -19.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $103 Shares 119 Est. Cost $927.74 Unrealized -2.4%

— HILLENBRAND INC 0.0%

Value ($000) $34 Shares 1,078 Est. Cost $30.78 Unrealized —

NBIS NEBIUS GROUP N V A FCLASS A 0.0%

Value ($000) $12 Shares 138 Est. Cost $69.43 Unrealized +49.3%

DFEB FT VEST US EQUITY DEEP BFR ETF 0.2%

Value ($000) $171 Shares 3,579 Est. Cost $42.69 Unrealized —

FEBW ALLIANZIM US LRG BUFFER20 FEB ETF 0.2%

Value ($000) $167 Shares 4,904 Est. Cost $30.98 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $8 Shares 39 Est. Cost $175.85 Unrealized +35.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $17 Shares 83 Est. Cost $326.48 Unrealized -44.5%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $32 Shares 89 Est. Cost $251.17 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value ($000) $17 Shares 200 Est. Cost $71.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $13 Shares 78 Est. Cost $147.88 Unrealized +26.0%

EXEL EXELIXIS INC 0.0%

Value ($000) $31 Shares 700 Est. Cost $39.71 Unrealized +4.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $8 Shares 190 Est. Cost $29.68 Unrealized +17.2%

XLG INVSC S P 500 TOP 50 ETF 0.1%

Value ($000) $65 Shares 1,095 Est. Cost $49.96 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $33 Shares 189 Est. Cost $152.61 Unrealized +19.3%

RING ISHARES MSCI GLO GOLD MINERS ETF 0.0%

Value ($000) $15 Shares 200 Est. Cost $65.57 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $89 Shares 292 Est. Cost $290.22 Unrealized +5.1%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%

Value ($000) $183 Shares 1,977 Est. Cost $87.82 Unrealized —

PHYS SPROTT PHYSICAL GOLD ETV 0.0%

Value ($000) $13 Shares 400 Est. Cost $29.68 Unrealized —

ASTS AST SPACEMOBILE INC CLASS A 0.0%

Value ($000) $6 Shares 83 Est. Cost $26.09 Unrealized +173.5%

VEU VANGUARD FTSE ALL WORLD EX US ETF 0.1%

Value ($000) $57 Shares 779 Est. Cost $57.41 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $8 Shares 32 Est. Cost $179.18 Unrealized +33.7%

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.1%

Value ($000) $71 Shares 663 Est. Cost $87.90 Unrealized —

PKW INVSC BUYBACK ACHIEVERS ETF 0.1%

Value ($000) $70 Shares 521 Est. Cost $115.13 Unrealized —

GHYG ISHRS US AND INTL HIGH YIELD BD ETF 0.2%

Value ($000) $201 Shares 4,355 Est. Cost $44.07 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value ($000) $30 Shares 650 Est. Cost $40.34 Unrealized —

ZARE ARES REAL ESTATE INCOME TRUST CLASS E 0.1%

Value ($000) $41 Shares 5,108 Est. Cost $7.54 Unrealized —

MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.1%

Value ($000) $43 Shares 170 Est. Cost $206.92 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $10 Shares 75 Est. Cost $118.43 Unrealized +13.8%

LMBS FRST TRT LOW DTN OPNTS ETF IV 0.4%

Value ($000) $297 Shares 5,936 Est. Cost $48.67 Unrealized —

JOBY JOBY AVIATION INC FCLASS A 0.0%

Value ($000) $3 Shares 250 Est. Cost $15.19 Unrealized +1.1%

FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.1%

Value ($000) $66 Shares 1,481 Est. Cost $40.27 Unrealized —

ACHR ARCHER AVIATION INC CLASS A 0.0%

Value ($000) $2 Shares 300 Est. Cost $9.90 Unrealized -4.9%

FMF FIRST TRUST MANGD FUT STR ETF 0.0%

Value ($000) $18 Shares 387 Est. Cost $47.58 Unrealized —

XOP ST SRT SPDR S&P OIL AND GS EXPN ETF 0.0%

Value ($000) $9 Shares 74 Est. Cost $132.36 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $5 Shares 20 Est. Cost $186.79 Unrealized +19.0%

RSST RETURN STACKED US STK MGD FTR ETF 0.0%

Value ($000) $10 Shares 339 Est. Cost $23.90 Unrealized —

FTA FIRST TR LRG CP VAL ALPHADEX ETF 0.0%

Value ($000) $18 Shares 211 Est. Cost $76.59 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $24.46 Unrealized —

FDNI FIRST TRUST DOW JONES INTERNATIONAL 0.0%

Value ($000) $3 Shares 87 Est. Cost $27.29 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $266.04 Unrealized -6.7%

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%

Value ($000) $3 Shares 9 Est. Cost $249.21 Unrealized +14.5%

FGD FST TST DOW JNS GLBL SELDVD IDX ETF 0.0%

Value ($000) $9 Shares 297 Est. Cost $22.26 Unrealized —

FEP FIRST TRUST EUROPE ALPHADEX ETF 0.0%

Value ($000) $11 Shares 203 Est. Cost $35.88 Unrealized —

XBJA INNOVATOR US EQUITY ACCEL 9 BUF ETF 0.0%

Value ($000) $20 Shares 641 Est. Cost $29.56 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $2 Shares 9 Est. Cost $266.90 Unrealized -2.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $2 Shares 30 Est. Cost $45.56 Unrealized +37.1%

FXO FIRST TRUST FINANCIALS ALPHADEX ETF 0.0%

Value ($000) $15 Shares 244 Est. Cost $54.05 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $2 Shares 60 Est. Cost $41.16 Unrealized +0.9%

— JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US 0.1%

Value ($000) $76 Shares 75,000 Est. Cost $0.95 Unrealized —

NOCT INNOVATOR GROW 100 POWERBUFFER ETF 0.0%

Value ($000) $13 Shares 240 Est. Cost $53.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $7 Shares 20 Est. Cost $543.63 Unrealized -38.0%

HYTR COUNTERPOINT HIGH YIELD TREND ETF 0.0%

Value ($000) $37 Shares 1,722 Est. Cost $21.72 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $2 Shares 16 Est. Cost $130.11 Unrealized -16.7%

— GABELLI GLOBAL UTILITY & 0.0%

Value ($000) $7 Shares 348 Est. Cost $15.00 Unrealized —

FJP FIRST TRUST JAPAN ALPHADEX ETF 0.0%

Value ($000) $9 Shares 132 Est. Cost $51.65 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $11 Shares 700 Est. Cost $16.14 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $3 Shares 50 Est. Cost $40.76 Unrealized +19.5%

EBAY EBAY INC 0.1%

Value ($000) $49 Shares 564 Est. Cost $62.40 Unrealized +38.4%

CTXR CITIUS PHARMACEUTICALS I 0.0%

Value ($000) $0 Shares 435 Est. Cost $5.79 Unrealized -78.4%

BSTP INNOVATOR BUFFER STP UP STRGY ETF 0.0%

Value ($000) $13 Shares 354 Est. Cost $33.21 Unrealized —

QYLD GLOBAL X FUND GLB X NSDQ100 CVD ETF 0.0%

Value ($000) $7 Shares 377 Est. Cost $18.22 Unrealized —

— BROOKFIELD REAL ASSETS I 0.0%

Value ($000) $5 Shares 422 Est. Cost $13.32 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF 0.0%

Value ($000) $28 Shares 167 Est. Cost $148.91 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $4 Shares 37 Est. Cost $91.78 Unrealized +24.5%

FBRT FRANKLIN BSP REALTY 0.0%

Value ($000) $2 Shares 234 Est. Cost $12.54 Unrealized —

FTC FIRST TR LRG CP GRW ALPHADEX ETF 0.1%

Value ($000) $64 Shares 403 Est. Cost $138.16 Unrealized —

SLB SLB LIMITED F 0.0%

Value ($000) $2 Shares 55 Est. Cost $33.94 Unrealized +6.3%

PSTP INNOVATOR POWR BFR ST UPSTGY ETF 0.0%

Value ($000) $12 Shares 339 Est. Cost $32.03 Unrealized —

XUSP INNOVATOR UNCPD ACTD U SEQT ETF 0.0%

Value ($000) $10 Shares 211 Est. Cost $40.16 Unrealized —

OVLH OVERLAY SHARES HEDGED LRG CP EQY ETF 0.0%

Value ($000) $14 Shares 367 Est. Cost $34.14 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value ($000) $2 Shares 70 Est. Cost $21.40 Unrealized +30.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $100.28 Unrealized +6.2%

— FLAHERTY CRUMRINE TOTAL 0.0%

Value ($000) $7 Shares 414 Est. Cost $16.70 Unrealized —

XBOC INNOVATOR US EQY ACCLR 9BUF ETF 0.0%

Value ($000) $7 Shares 197 Est. Cost $30.19 Unrealized —

— FIRST TRUST INT DUR PRF 0.0%

Value ($000) $7 Shares 386 Est. Cost $18.00 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $2 Shares 14 Est. Cost $165.73 Unrealized -11.2%

— MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.94 Unrealized —

— PRIORITY INCOME FUND INC CLASS R 0.0%

Value ($000) $1 Shares 138 Est. Cost $11.19 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $99.12 Unrealized -0.3%

PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%

Value ($000) $0 Shares 20 Est. Cost $14.51 Unrealized +7.3%

— RIVERNORTH OPPORTUNITIES 0.0%

Value ($000) $6 Shares 537 Est. Cost $11.49 Unrealized —

V VISA INC CLASS CLASS A 0.0%

Value ($000) $13 Shares 36 Est. Cost $298.33 Unrealized +14.1%

FLEU FRANKLIN FTSE EUROZONE ETF 0.0%

Value ($000) $4 Shares 109 Est. Cost $24.05 Unrealized —

— EATON VANCE RISK MAN DIV 0.0%

Value ($000) $6 Shares 697 Est. Cost $9.31 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $1 Shares 4 Est. Cost $132.25 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX ETF 0.0%

Value ($000) $4 Shares 34 Est. Cost $104.12 Unrealized —

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%

Value ($000) $1 Shares 10 Est. Cost $41.20 Unrealized —

— PIMCO INCOME STRATEGY II 0.0%

Value ($000) $6 Shares 751 Est. Cost $7.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $11 Shares 120 Est. Cost $101.18 Unrealized -3.1%

XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.0%

Value ($000) $2 Shares 18 Est. Cost $123.56 Unrealized —

— MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $0.95 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $6 Shares 50 Est. Cost $115.22 Unrealized —

SHASF SHAMARAN PETROLEUM COR F 0.0%

Value ($000) $1 Shares 3,000 Est. Cost $0.16 Unrealized +7.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $1 Shares 5 Est. Cost $125.88 Unrealized +17.3%

OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%

Value ($000) $0 Shares 7 Est. Cost $21.43 Unrealized —

— ALLSPRING GLOBAL DIVIDEN 0.0%

Value ($000) $3 Shares 558 Est. Cost $4.97 Unrealized —

FRBP FRANKLIN BSP CAPITAL CORPORATION 0.0%

Value ($000) $5 Shares 356 Est. Cost $10.01 Unrealized -3.7%

KIE STATE SRT SPDR S&P INSURNC ETF 0.0%

Value ($000) $2 Shares 28 Est. Cost $56.54 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $2 Shares 5 Est. Cost $339.33 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $0 Shares 4 Est. Cost $93.31 Unrealized -1.8%

TDIV FIRST TR NASDAQ TECH DIVIDX ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $78.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1 Shares 30 Est. Cost $26.76 Unrealized +0.5%

RFDA RIVERFRONT DYNAMIC US DIV ADV ETF 0.0%

Value ($000) $2 Shares 39 Est. Cost $55.92 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $166.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $8.20 Unrealized +30.8%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $410.33 Unrealized —

— MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.92 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $0 Shares 2 Est. Cost $69.54 Unrealized +12.0%

CAOS ALPHA ARCHITECT TAIL RISK ETF 0.0%

Value ($000) $4 Shares 44 Est. Cost $87.55 Unrealized —

DFE WISDOMTREE EUROPE SMLCP DIVIDEND ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $56.63 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $243.00 Unrealized —

CORBF GLOBAL CORD BLOOD ORDF 0.0%

Value ($000) $0 Shares 165 Est. Cost $1.30 Unrealized -34.9%

EES WISDOMTREE US SMALLCAP ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $54.00 Unrealized —

DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $75.00 Unrealized —

HTGC HERCULES CAP INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $17.71 Unrealized +1.8%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $196.00 Unrealized —

— MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.05 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 0.0%

Value ($000) $5 Shares 58 Est. Cost $78.01 Unrealized —

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%

Value ($000) $6 Shares 140 Est. Cost $43.59 Unrealized —

IJH ISHARES CORE S&P MID CAPETF 0.0%

Value ($000) $0 Shares 5 Est. Cost $62.40 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value ($000) $4 Shares 147 Est. Cost $25.45 Unrealized —

FNX FIRST TRUST MID CAP CRE ALPHADEX ETF 0.0%

Value ($000) $7 Shares 53 Est. Cost $116.42 Unrealized —

RTH VANECK RETAIL ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $224.33 Unrealized —

XSOE WSDMTRE EMRG MKT EX STT OWN ENTER ET 0.0%

Value ($000) $0 Shares 3 Est. Cost $30.33 Unrealized —

— LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.01 Unrealized —

— KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.0%

Value ($000) $7 Shares 70 Est. Cost $100.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER E	2,000	$47	0.1%	$15.94	—	CLOSED END MUTL FUND	85207K107
TER	TERADYNE INC	273	$53	0.1%	$117.75	+45.6%	COMMON STOCK	880770102
XLC	STE STRT COMTN SR SLCT SCTR SPDR ETF	7,211	$849	1.0%	$96.63	—	UIT EXCHANGE TRADED	81369Y852
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	594	$77	0.1%	$87.20	—	UIT EXCHANGE TRADED	33738R811
PSIX	POWER SOLUTIONS INTL INC	200	$11	0.0%	$88.67	-19.5%	COMMON STOCK	73933G202
COST	COSTCO WHSL CORP NEW	119	$103	0.1%	$927.74	-2.4%	COMMON STOCK	22160K105
—	HILLENBRAND INC	1,078	$34	0.0%	$30.78	—	COMMON STOCK	431571108
NBIS	NEBIUS GROUP N V A FCLASS A	138	$12	0.0%	$69.43	+49.3%	FOREIGN ORDINARIES	N97284108
DFEB	FT VEST US EQUITY DEEP BFR ETF	3,579	$171	0.2%	$42.69	—	UIT EXCHANGE TRADED	33740F771
FEBW	ALLIANZIM US LRG BUFFER20 FEB ETF	4,904	$167	0.2%	$30.98	—	UIT EXCHANGE TRADED	00888H786
ORCL	ORACLE CORP	39	$8	0.0%	$175.85	+35.4%	COMMON STOCK	68389X105
LULU	LULULEMON ATHLETICA INC	83	$17	0.0%	$326.48	-44.5%	COMMON STOCK	550021109
SMH	VANECK SEMICONDUCTOR ETF	89	$32	0.0%	$251.17	—	UIT EXCHANGE TRADED	92189F676
SIL	GLOBAL X SILVER MINERS ETF	200	$17	0.0%	$71.89	—	UIT EXCHANGE TRADED	37954Y848
MPC	MARATHON PETE CORP	78	$13	0.0%	$147.88	+26.0%	COMMON STOCK	56585A102
EXEL	EXELIXIS INC	700	$31	0.0%	$39.71	+4.2%	COMMON STOCK	30161Q104
LUV	SOUTHWEST AIRLS CO	190	$8	0.0%	$29.68	+17.2%	COMMON STOCK	844741108
XLG	INVSC S P 500 TOP 50 ETF	1,095	$65	0.1%	$49.96	—	UIT EXCHANGE TRADED	46137V233
DGX	QUEST DIAGNOSTICS INC	189	$33	0.0%	$152.61	+19.3%	COMMON STOCK	74834L100
RING	ISHARES MSCI GLO GOLD MINERS ETF	200	$15	0.0%	$65.57	—	UIT EXCHANGE TRADED	46434G855
MCD	MCDONALDS CORP	292	$89	0.1%	$290.22	+5.1%	COMMON STOCK	580135101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,977	$183	0.2%	$87.82	—	UIT EXCHANGE TRADED	33733E104
PHYS	SPROTT PHYSICAL GOLD ETV	400	$13	0.0%	$29.68	—	CLOSED END MUTL FUND	85207H104
ASTS	AST SPACEMOBILE INC CLASS A	83	$6	0.0%	$26.09	+173.5%	COMMON STOCK	00217D100
VEU	VANGUARD FTSE ALL WORLD EX US ETF	779	$57	0.1%	$57.41	—	UIT EXCHANGE TRADED	922042775
AMAT	APPLIED MATLS INC	32	$8	0.0%	$179.18	+33.7%	COMMON STOCK	038222105
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	663	$71	0.1%	$87.90	—	UIT EXCHANGE TRADED	78464A409
PKW	INVSC BUYBACK ACHIEVERS ETF	521	$70	0.1%	$115.13	—	UIT EXCHANGE TRADED	46137V308
GHYG	ISHRS US AND INTL HIGH YIELD BD ETF	4,355	$201	0.2%	$44.07	—	UIT EXCHANGE TRADED	464286178
PRF	INVESCO RAFI US 1000 ETF	650	$30	0.0%	$40.34	—	UIT EXCHANGE TRADED	46137V613
ZARE	ARES REAL ESTATE INCOME TRUST CLASS E	5,108	$41	0.1%	$7.54	—	REAL ESTATE INVESTME	09186L100
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	170	$43	0.1%	$206.92	—	UIT EXCHANGE TRADED	46432F396
DTE	DTE ENERGY CO	75	$10	0.0%	$118.43	+13.8%	COMMON STOCK	233331107
LMBS	FRST TRT LOW DTN OPNTS ETF IV	5,936	$297	0.4%	$48.67	—	UIT EXCHANGE TRADED	33739Q200
JOBY	JOBY AVIATION INC FCLASS A	250	$3	0.0%	$15.19	+1.1%	FOREIGN ORDINARIES	G65163100
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	1,481	$66	0.1%	$40.27	—	UIT EXCHANGE TRADED	336917109
ACHR	ARCHER AVIATION INC CLASS A	300	$2	0.0%	$9.90	-4.9%	COMMON STOCK	03945R102
FMF	FIRST TRUST MANGD FUT STR ETF	387	$18	0.0%	$47.58	—	UIT EXCHANGE TRADED	33739G103
XOP	ST SRT SPDR S&P OIL AND GS EXPN ETF	74	$9	0.0%	$132.36	—	UIT EXCHANGE TRADED	78468R556
COF	CAPITAL ONE FINL CORP	20	$5	0.0%	$186.79	+19.0%	COMMON STOCK	14040H105
RSST	RETURN STACKED US STK MGD FTR ETF	339	$10	0.0%	$23.90	—	UIT EXCHANGE TRADED	88636J816
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	211	$18	0.0%	$76.59	—	UIT EXCHANGE TRADED	33735J101
SCHX	SCHWAB US LARGE CAP ETF	1,000	$27	0.0%	$24.46	—	UIT EXCHANGE TRADED	808524201
FDNI	FIRST TRUST DOW JONES INTERNATIONAL	87	$3	0.0%	$27.29	—	UIT EXCHANGE TRADED	33734X770
CRM	SALESFORCE INC	15	$4	0.0%	$266.04	-6.7%	COMMON STOCK	79466L302
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	9	$3	0.0%	$249.21	+14.5%	COMMON STOCK	571903202
FGD	FST TST DOW JNS GLBL SELDVD IDX ETF	297	$9	0.0%	$22.26	—	UIT EXCHANGE TRADED	33734X200
FEP	FIRST TRUST EUROPE ALPHADEX ETF	203	$11	0.0%	$35.88	—	UIT EXCHANGE TRADED	33737J117
XBJA	INNOVATOR US EQUITY ACCEL 9 BUF ETF	641	$20	0.0%	$29.56	—	UIT EXCHANGE TRADED	45783Y780
FDX	FEDEX CORP	9	$2	0.0%	$266.90	-2.0%	COMMON STOCK	31428X106
DAL	DELTA AIR LINES INC DEL	30	$2	0.0%	$45.56	+37.1%	COMMON STOCK	247361702
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	244	$15	0.0%	$54.05	—	UIT EXCHANGE TRADED	33734X135
OXY	OCCIDENTAL PETE CORP	60	$2	0.0%	$41.16	+0.9%	COMMON STOCK	674599105
—	JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US	75,000	$76	0.1%	$0.95	—	NON-MARKETPLACE CDS	48128UKA6
NOCT	INNOVATOR GROW 100 POWERBUFFER ETF	240	$13	0.0%	$53.45	—	UIT EXCHANGE TRADED	45782C615
UNH	UNITEDHEALTH GROUP INC	20	$7	0.0%	$543.63	-38.0%	COMMON STOCK	91324P102
HYTR	COUNTERPOINT HIGH YIELD TREND ETF	1,722	$37	0.0%	$21.72	—	UIT EXCHANGE TRADED	66538R722
KMB	KIMBERLY CLARK CORP	16	$2	0.0%	$130.11	-16.7%	COMMON STOCK	494368103
—	GABELLI GLOBAL UTILITY &	348	$7	0.0%	$15.00	—	CLOSED END MUTL FUND	36242L105
FJP	FIRST TRUST JAPAN ALPHADEX ETF	132	$9	0.0%	$51.65	—	UIT EXCHANGE TRADED	33737J158
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$11	0.0%	$16.14	—	AMERICAN DEPOSITORY	775781206
USB	US BANCORP DEL	50	$3	0.0%	$40.76	+19.5%	COMMON STOCK	902973304
EBAY	EBAY INC	564	$49	0.1%	$62.40	+38.4%	COMMON STOCK	278642103
CTXR	CITIUS PHARMACEUTICALS I	435	$0	0.0%	$5.79	-78.4%	COMMON STOCK	17322U306
BSTP	INNOVATOR BUFFER STP UP STRGY ETF	354	$13	0.0%	$33.21	—	UIT EXCHANGE TRADED	45783Y731
QYLD	GLOBAL X FUND GLB X NSDQ100 CVD ETF	377	$7	0.0%	$18.22	—	UIT EXCHANGE TRADED	37954Y483
—	BROOKFIELD REAL ASSETS I	422	$5	0.0%	$13.32	—	CLOSED END MUTL FUND	112830104
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	167	$28	0.0%	$148.91	—	UIT EXCHANGE TRADED	33734X176
DTM	DT MIDSTREAM INC	37	$4	0.0%	$91.78	+24.5%	COMMON STOCK	23345M107
FBRT	FRANKLIN BSP REALTY	234	$2	0.0%	$12.54	—	COMMON STOCK	35243J101
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	403	$64	0.1%	$138.16	—	UIT EXCHANGE TRADED	33735K108
SLB	SLB LIMITED F	55	$2	0.0%	$33.94	+6.3%	FOREIGN ORDINARIES	806857108
PSTP	INNOVATOR POWR BFR ST UPSTGY ETF	339	$12	0.0%	$32.03	—	UIT EXCHANGE TRADED	45783Y723
XUSP	INNOVATOR UNCPD ACTD U SEQT ETF	211	$10	0.0%	$40.16	—	UIT EXCHANGE TRADED	45783Y699
OVLH	OVERLAY SHARES HEDGED LRG CP EQY ETF	367	$14	0.0%	$34.14	—	UIT EXCHANGE TRADED	53656F581
CCL	CARNIVAL CORP F	70	$2	0.0%	$21.40	+30.3%	FOREIGN ORDINARIES	143658300
PRU	PRUDENTIAL FINL INC	15	$2	0.0%	$100.28	+6.2%	COMMON STOCK	744320102
—	FLAHERTY CRUMRINE TOTAL	414	$7	0.0%	$16.70	—	CLOSED END MUTL FUND	338479108
XBOC	INNOVATOR US EQY ACCLR 9BUF ETF	197	$7	0.0%	$30.19	—	UIT EXCHANGE TRADED	45783Y848
—	FIRST TRUST INT DUR PRF	386	$7	0.0%	$18.00	—	CLOSED END MUTL FUND	33718W103
PG	PROCTER & GAMBLE CO	14	$2	0.0%	$165.73	-11.2%	COMMON STOCK	742718109
—	MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO	10,000	$10	0.0%	$0.94	—	MUNI BONDS	59447TMJ9
—	PRIORITY INCOME FUND INC CLASS R	138	$1	0.0%	$11.19	—	CLOSED END MUTL FUND	74272V107
ED	CONSOLIDATED EDISON INC	100	$10	0.0%	$99.12	-0.3%	COMMON STOCK	209115104
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	20	$0	0.0%	$14.51	+7.3%	COMMON STOCK	69932A204
—	RIVERNORTH OPPORTUNITIES	537	$6	0.0%	$11.49	—	CLOSED END MUTL FUND	76881Y109
V	VISA INC CLASS CLASS A	36	$13	0.0%	$298.33	+14.1%	COMMON STOCK	92826C839
FLEU	FRANKLIN FTSE EUROZONE ETF	109	$4	0.0%	$24.05	—	UIT EXCHANGE TRADED	35473P645
—	EATON VANCE RISK MAN DIV	697	$6	0.0%	$9.31	—	CLOSED END MUTL FUND	27829G106
IBB	ISHARES BIOTECHNOLOGY ETF	4	$1	0.0%	$132.25	—	UIT EXCHANGE TRADED	464287556
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	34	$4	0.0%	$104.12	—	UIT EXCHANGE TRADED	33734X143
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	10	$1	0.0%	$41.20	—	AMERICAN DEPOSITORY	771195104
—	PIMCO INCOME STRATEGY II	751	$6	0.0%	$7.45	—	CLOSED END MUTL FUND	72201J104
BSX	BOSTON SCIENTIFIC CORP	120	$11	0.0%	$101.18	-3.1%	COMMON STOCK	101137107
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	18	$2	0.0%	$123.56	—	UIT EXCHANGE TRADED	46137V464
—	MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO	5,000	$5	0.0%	$0.95	—	MUNI BONDS	59447TQM8
IJR	ISHARES CORE S&P SMALL CAP ETF	50	$6	0.0%	$115.22	—	UIT EXCHANGE TRADED	464287804
SHASF	SHAMARAN PETROLEUM COR F	3,000	$1	0.0%	$0.16	+7.9%	FOREIGN CANADIAN	819320102
TJX	TJX COS INC NEW	5	$1	0.0%	$125.88	+17.3%	COMMON STOCK	872540109
OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	7	$0	0.0%	$21.43	—	WARRANTS	674599162
—	ALLSPRING GLOBAL DIVIDEN	558	$3	0.0%	$4.97	—	CLOSED END MUTL FUND	94987C103
FRBP	FRANKLIN BSP CAPITAL CORPORATION	356	$5	0.0%	$10.01	-3.7%	CLOSED END MUTL FUND	35250V104
KIE	STATE SRT SPDR S&P INSURNC ETF	28	$2	0.0%	$56.54	—	UIT EXCHANGE TRADED	78464A789
VOOG	VANGUARD S&P 500 GROWTH ETF	5	$2	0.0%	$339.33	—	UIT EXCHANGE TRADED	921932505
TGT	TARGET CORP EQUITY CLASS EQUITY	4	$0	0.0%	$93.31	-1.8%	COMMON STOCK	87612E106
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	12	$1	0.0%	$78.50	—	UIT EXCHANGE TRADED	33738R118
KMI	KINDER MORGAN INC DEL	30	$1	0.0%	$26.76	+0.5%	COMMON STOCK	49456B101
RFDA	RIVERFRONT DYNAMIC US DIV ADV ETF	39	$2	0.0%	$55.92	—	UIT EXCHANGE TRADED	00162Q528
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	1	$0	0.0%	$166.00	—	UIT EXCHANGE TRADED	33733E203
VTRS	VIATRIS INC	9	$0	0.0%	$8.20	+30.8%	COMMON STOCK	92556V106
VUG	VANGUARD GROWTH ETF	3	$1	0.0%	$410.33	—	UIT EXCHANGE TRADED	922908736
—	MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL	10,000	$10	0.0%	$0.92	—	MUNI BONDS	59447TKA0
GEHC	GE HEALTHCARE TECHNOLOGI	2	$0	0.0%	$69.54	+12.0%	COMMON STOCK	36266G107
CAOS	ALPHA ARCHITECT TAIL RISK ETF	44	$4	0.0%	$87.55	—	UIT EXCHANGE TRADED	02072L516
DFE	WISDOMTREE EUROPE SMLCP DIVIDEND ETF	8	$1	0.0%	$56.63	—	UIT EXCHANGE TRADED	97717W869
FDN	FIRST TRUST INTERNET INDEX CF ETF	1	$0	0.0%	$243.00	—	UIT EXCHANGE TRADED	33733E302
CORBF	GLOBAL CORD BLOOD ORDF	165	$0	0.0%	$1.30	-34.9%	UNLSTD FOREIGN ORDRY	G39342103
EES	WISDOMTREE US SMALLCAP ETF	7	$0	0.0%	$54.00	—	UIT EXCHANGE TRADED	97717W562
DFJ	WISDOMTREE JAPAN SMALCP DIVIDEND ETF	2	$0	0.0%	$75.00	—	UIT EXCHANGE TRADED	97717W836
HTGC	HERCULES CAP INC	25	$0	0.0%	$17.71	+1.8%	COMMON STOCK	427096508
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2	$0	0.0%	$196.00	—	UIT EXCHANGE TRADED	921908844
—	MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34	5,000	$5	0.0%	$1.05	—	MUNI BONDS	59447TRM7
VCSH	VANGUARD SHORT TERM COR BD ETF	58	$5	0.0%	$78.01	—	UIT EXCHANGE TRADED	92206C409
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	140	$6	0.0%	$43.59	—	UIT EXCHANGE TRADED	33734H106
IJH	ISHARES CORE S&P MID CAPETF	5	$0	0.0%	$62.40	—	UIT EXCHANGE TRADED	464287507
FLTR	VANECK IG FLOATING RATE ETF	147	$4	0.0%	$25.45	—	UIT EXCHANGE TRADED	92189F486
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	53	$7	0.0%	$116.42	—	UIT EXCHANGE TRADED	33735B108
RTH	VANECK RETAIL ETF	3	$1	0.0%	$224.33	—	UIT EXCHANGE TRADED	92189F684
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	3	$0	0.0%	$30.33	—	UIT EXCHANGE TRADED	97717X578
—	LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32	5,000	$5	0.0%	$1.01	—	MUNI BONDS	511002FG7
—	KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO	10,000	$10	0.0%	$1.00	—	MUNI BONDS	483233RG9
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	70	$7	0.0%	$100.33	—	UIT EXCHANGE TRADED	72201R833