# EDGAR Filing Document

**Accession Number:** 0001807270
**File Stem:** 0001807270-26-000002
**Filing Date:** 2026-4
**Character Count:** 33049
**Document Hash:** 8f86976754d001605c123caa9122a922
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807270-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001807270-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Luminist Capital LLC
- **CENTRAL INDEX KEY:** 0001807270

**ORGANIZATION NAME:**
- **EIN:** 471564157
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25319
- **FILM NUMBER:** 26890811

**BUSINESS ADDRESS:**
- **STREET 1:** 4981 CASCADE RD SE
- **STREET 2:** SUITE C
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49548
- **BUSINESS PHONE:** 6165812400

**MAIL ADDRESS:**
- **STREET 1:** 4981 CASCADE RD SE
- **STREET 2:** SUITE C
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49548

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Luminist Capital LLC<br>**Address:** 4981 CASCADE RD SE<br>SUITE C<br>GRAND RAPIDS, MI 49548

**Form 13F File Number:** 028-25319

**CRD Number (if applicable):** 000173396

**SEC File Number (if applicable):** 801-126094

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Timmerans<br>**Title:** CCO<br>**Phone:** 8778036087

**Signature, Place, and Date of Signing:**

John Timmerans  GRAND RAPIDS, MI  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 119

**Form 13F Information Table Value Total:** $71962112

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PHYSICAL GOLD     SHARES ETF | UIT EXCHANGE TRADED | 00326A104 |  | 5686774 | 127449 | SH |  | SOLE | 0 | 0 | 0 | 127449 |
| ALLIANZIM U.S. EQUITY   BUFFER20 FEB ETF | UIT EXCHANGE TRADED | 00888H786 |  | 164186 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 |  | 14187 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 |  | 49074 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 |  | 105475 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 |  | 117337 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 |  | 539469 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 95757 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 161034 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| ALPHABET INC.   4.375pct32            DUE 11/15/32 | CORPORATE BONDS | 02079KAX5 |  | 9921 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| AMAZON.COM INC.  4.1pct30  DUE 11/20/30 | CORPORATE BONDS | 023135CT1 |  | 9871 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| AMAZON.COM INC. 4.35pct33  DUE 03/20/33 | CORPORATE BONDS | 023135CU8 |  | 9777 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | LOAD EQUITY FUND | 02631L841 |  | 53567 | 3939 | SH |  | SOLE | 0 | 0 | 0 | 3939 |
| APPLE INC | COMMON STOCK | 037833100 |  | 62179 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| APPLE INC | COMMON STOCK | 037833100 |  | 213437 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| ARES REAL ESTATE INCOME TRUST CLASS E | REAL ESTATE INVESTME | 09186L100 |  | 41476 | 5108 | SH |  | SOLE | 0 | 0 | 0 | 5108 |
| BANK OF AMERICA 4.25pct27CD FDIC INS DUE 02/22/27US | CERTIFICATE  DEPOSIT | 06051XQE5 |  | 63256 | 63000 | SH |  | SOLE | 0 | 0 | 0 | 63000 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 218036 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| BLUEROCK PRIVATE REAL ES | CLOSED END MUTL FUND | 09631P102 |  | 134292 | 8085 | SH |  | SOLE | 0 | 0 | 0 | 8085 |
| BOFA FIN LLC MED 9.03pct27 DUE 01/26/27 | CORPORATE BONDS | 09711NC99 |  | 28416 | 30000 | PRN |  | SOLE | 0 | 0 | 0 | 30000 |
| BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 | CORPORATE BONDS | 09711MPX4 |  | 28818 | 30000 | PRN |  | SOLE | 0 | 0 | 0 | 30000 |
| CION ARES DIVERSIFIED CREDIT I | EQUITY FUNDS | 17260G301 |  | 78110 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| CITIGROUP GLOBA 9.774pct26  DUE 11/24/26 | CORPORATE BONDS | 17331BZG7 |  | 28935 | 30000 | PRN |  | SOLE | 0 | 0 | 0 | 30000 |
| CLIFFWATER CORPORATE LENDING I | BOND FUNDS | 186854204 |  | 61599 | 5844 | SH |  | SOLE | 0 | 0 | 0 | 5844 |
| CLIFFWATER ENHANCED LENDING I | BOND FUNDS | 18685P108 |  | 35703 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| COUNTERPOINT HIGH YIELD TREND ETF | UIT EXCHANGE TRADED | 66538R722 |  | 36661 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1722 |
| DEBT RESOLVE INC     XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | COMMON STOCK | 24276R206 |  | 0 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| DRONESHIELD LTD     ORDF | UNLSTD FOREIGN ORDRY | Q3278G105 |  | 2630 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| EATON VANCE GLOBAL INCOME BUILDER A | NTF EQUITY FUNDS | 277923876 |  | 10866 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| ELI LILLY AND CO  4.6pct34  DUE 08/14/34 | CORPORATE BONDS | 532457CR7 |  | 9855 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| ELI LILLY AND CO 4.25pct31 DUE 03/15/31 | CORPORATE BONDS | 532457DC9 |  | 9932 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| F/M US TREASURY 2 YEAR  NOTE ETF | UIT EXCHANGE TRADED | 74933W486 |  | 5138058 | 106417 | SH |  | SOLE | 0 | 0 | 0 | 106417 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS   SHARES | UIT EXCHANGE TRADED | 74933W452 |  | 139807 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 2804 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 183387 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | UIT EXCHANGE TRADED | 33739Q200 |  | 295672 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX  FUND | UIT EXCHANGE TRADED | 336917109 |  | 75245 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | UIT EXCHANGE TRADED | 33740F771 |  | 169537 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| GLOBAL X ALTERNATIVE    INCOME ETF | UIT EXCHANGE TRADED | 37954Y806 |  | 12158 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| GLOBAL X ALTERNATIVE    INCOME ETF | UIT EXCHANGE TRADED | 37954Y806 |  | 25414 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF | UIT EXCHANGE TRADED | 37960A503 |  | 24245 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1612 |
| GLOBAL X RUSSELL 2000   COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y459 |  | 30992 | 2073 | SH |  | SOLE | 0 | 0 | 0 | 2073 |
| GLOBAL X RUSSELL 2000   COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y459 |  | 40446 | 2705 | SH |  | SOLE | 0 | 0 | 0 | 2705 |
| GLOBAL X S 500 RISK   MANAGED INCOME ETF | UIT EXCHANGE TRADED | 37960A206 |  | 21192 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | UIT EXCHANGE TRADED | 45783Y582 |  | 12326 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | UIT EXCHANGE TRADED | 45783Y582 |  | 26431 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| INVESCO DB US DOLLAR    INDEX BULLISH FUND | UIT EXCHANGE TRADED | 46141D203 |  | 1417 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| INVESCO DB US DOLLAR    INDEX BULLISH FUND | UIT EXCHANGE TRADED | 46141D203 |  | 3584 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| INVESCO DB US DOLLAR    INDEX BULLISH FUND | UIT EXCHANGE TRADED | 46141D203 |  | 11779 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| INVESCO DB US DOLLAR    INDEX BULLISH FUND | UIT EXCHANGE TRADED | 46141D203 |  | 27590 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 125226 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 1154 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 3463 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 10389 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 56518 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 108081 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 1687 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 4266 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 13990 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 32544 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| INVESCO S 500 TOP 50  ETF | UIT EXCHANGE TRADED | 46137V233 |  | 59732 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| ISHARES 01 YEAR TREASURYBOND ETF | UIT EXCHANGE TRADED | 464288679 |  | 7259280 | 65760 | SH |  | SOLE | 0 | 0 | 0 | 65760 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 102673 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| ISHARES 20pls YEAR        TREASURY BOND BUYWRITE  STRATEGY ETF | UIT EXCHANGE TRADED | 46436E338 |  | 12323 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| ISHARES 20pls YEAR        TREASURY BOND BUYWRITE  STRATEGY ETF | UIT EXCHANGE TRADED | 46436E338 |  | 54628 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3688 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3765 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 7646 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 15714 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 18288 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 54556 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| ISHARES HIGH YIELD      CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E320 |  | 9999 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| ISHARES HIGH YIELD      CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E320 |  | 10058 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| ISHARES HIGH YIELD      CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E320 |  | 20688 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| ISHARES HIGH YIELD      CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | 46436E320 |  | 159553 | 5409 | SH |  | SOLE | 0 | 0 | 0 | 5409 |
| ISHARES TREASURY        FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46434V860 |  | 3142683 | 62072 | SH |  | SOLE | 0 | 0 | 0 | 62072 |
| ISHARES TREASURY        FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46434V860 |  | 19392961 | 383033 | SH |  | SOLE | 0 | 0 | 0 | 383033 |
| ISHARES US  INTL HIGH  YIELD CORP BOND ETF | UIT EXCHANGE TRADED | 464286178 |  | 196454 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32 | CORPORATE BONDS | 24422EWL9 |  | 9883 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US | NON-MARKETPLACE CDS | 48128UKA6 |  | 77925 | 75000 | PRN |  | SOLE | 0 | 0 | 0 | 75000 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 38157 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 59747 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| KALAMAZOO MICH HOSP 4pct31SYST HLTH   DUE 05/15/31XTRO | MUNI BONDS | 483233RG9 |  | 10017 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| KLA CORP          4.1pct29            DUE 03/15/29 | CORPORATE BONDS | 482480AG5 |  | 9956 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| LAKE SUPERIOR ST UN 4pct32PUB EDUC    DUE 01/15/32 | MUNI BONDS | 511002FG7 |  | 5053 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 45329 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 260492 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| LORD ABBETT SHORT DURATION INCOME I | NTF BOND FUNDS | 543916688 |  | 6644 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| MERCK  CO. INC 4.15pct30            DUE 09/15/30 | CORPORATE BONDS | 58933YBQ7 |  | 9951 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| META PLATFORMS I 4.2pct30            DUE 11/15/30 | CORPORATE BONDS | 30303MAB8 |  | 9887 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| META PLATFORMS I 4.3pct29            DUE 08/15/29 | CORPORATE BONDS | 30303M8S4 |  | 10029 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| MICHIGAN FIN AU 3.125pct33SYST HLTH   DUE 12/01/33OID XTRO | MUNI BONDS | 59447TQM8 |  | 4839 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| MICHIGAN FIN AUT 3.26pct31REV UTX     DUE 11/01/31XTRO TAXBL | MUNI BONDS | 59447TKA0 |  | 9657 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| MICHIGAN FIN AUTH R 3pct33SYST HLTH   DUE 11/15/33OID XTRO | MUNI BONDS | 59447TMJ9 |  | 9507 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| MICHIGAN FIN AUTH R 5pct34POOL AUTH   DUE 05/01/34 | MUNI BONDS | 59447TRM7 |  | 5211 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 45646 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 74774 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 101056 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 |  | 348 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 |  | 13864 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 |  | 42783 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | 78433H675 |  | 156772 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| NEOS S 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 |  | 36139 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| NEOS S 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 |  | 38854 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| NOVARTIS CAPITAL  4.1pct30            DUE 11/05/30 | CORPORATE BONDS | 66989HAY4 |  | 9865 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 349 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 24777 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 130800 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1119299 | 6418 | SH |  | SOLE | 0 | 0 | 0 | 6418 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 |  | 17896 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 |  | 19375 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 |  | 44709 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 |  | 44771 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 |  | 49044 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 2387 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | 53656F862 |  | 222641 | 10836 | SH |  | SOLE | 0 | 0 | 0 | 10836 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 |  | 21478 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 |  | 22635 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 |  | 23591 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 |  | 41296 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 |  | 46628 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | 53656F805 |  | 264483 | 5258 | SH |  | SOLE | 0 | 0 | 0 | 5258 |
| PERMANENT PORTFOLIO PERMANENT I | NTF EQUITY FUNDS | 714199106 |  | 96957 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| PPG INDUSTRIES 4.375pct31            DUE 03/15/31 | CORPORATE BONDS | 693506BY2 |  | 9839 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| PUGET SOUND ENER 7.02pct27            DUE 12/01/27 | CORPORATE BONDS | 745332BJ4 |  | 15579 | 15000 | PRN |  | SOLE | 0 | 0 | 0 | 15000 |
| REALTY INCOME CORP  4pct29            DUE 07/15/29 | CORPORATE BONDS | 756109CB8 |  | 9859 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| RICHTECH ROBOTICS INC   CLASS                  B | COMMON STOCK | 765504105 |  | 9405 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| SALESFORCE INC.  4.5pct28            DUE 03/15/28 | CORPORATE BONDS | 79466LAQ7 |  | 9997 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| SHAMARAN PETROLEUM COR F | FOREIGN CANADIAN | 819320102 |  | 412 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SIMPLIFY BITCOIN        STRATEGY PLUS INCOME ETF | UIT EXCHANGE TRADED | 82889N673 |  | 4155 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| SIMPLIFY BITCOIN        STRATEGY PLUS INCOME ETF | UIT EXCHANGE TRADED | 82889N673 |  | 28473 | 2987 | SH |  | SOLE | 0 | 0 | 0 | 2987 |
| SIMPLIFY ENHANCED INCOMEETF | UIT EXCHANGE TRADED | 82889N632 |  | 11902 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| SIMPLIFY ENHANCED INCOMEETF | UIT EXCHANGE TRADED | 82889N632 |  | 21136 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| SIMPLIFY GOLD STRATEGY  PLUS INCOME ETF | UIT EXCHANGE TRADED | 82889N426 |  | 12099 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| SIMPLIFY GOLD STRATEGY  PLUS INCOME ETF | UIT EXCHANGE TRADED | 82889N426 |  | 14375 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| SIMPLIFY GOLD STRATEGY  PLUS INCOME ETF | UIT EXCHANGE TRADED | 82889N426 |  | 137471 | 3443 | SH |  | SOLE | 0 | 0 | 0 | 3443 |
| SIMPLIFY INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 |  | 7258 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| SIMPLIFY INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 |  | 7998 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| SIMPLIFY INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 |  | 10124 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| SIMPLIFY INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 |  | 14239 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| SIMPLIFY INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 |  | 25037 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| SIMPLIFY INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 |  | 104192 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 24957 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 26805 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 31157 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 45874 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 55303 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 345797 | 11443 | SH |  | SOLE | 0 | 0 | 0 | 11443 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 |  | 4172 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 |  | 21535 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 |  | 79413 | 5177 | SH |  | SOLE | 0 | 0 | 0 | 5177 |
| SMITH CONS DRAI 2.625pct34REV LTX     DUE 05/01/34OID | MUNI BONDS | 831854AS3 |  | 4515 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 22805 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 29690 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 51205 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 53786 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 61101 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 66695 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 275816 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 29268 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 |  | 896636 | 8088 | SH |  | SOLE | 0 | 0 | 0 | 8088 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 1308 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 3487 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 11552 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 26482 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 906496 | 8318 | SH |  | SOLE | 0 | 0 | 0 | 8318 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 28151 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 34268 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 36071 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 52959 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 62797 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 355423 | 4335 | SH |  | SOLE | 0 | 0 | 0 | 4335 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 850952 | 10380 | SH |  | SOLE | 0 | 0 | 0 | 10380 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 735 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 1899 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 6249 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 14396 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 1021204 | 16670 | SH |  | SOLE | 0 | 0 | 0 | 16670 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 40356 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 47502 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 52340 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 94417 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 95736 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 509469 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 855323 | 5834 | SH |  | SOLE | 0 | 0 | 0 | 5834 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 809 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 2264 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 7763 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 17305 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 849244 | 5251 | SH |  | SOLE | 0 | 0 | 0 | 5251 |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 949 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 2449 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 7995 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 18539 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 873775 | 17486 | SH |  | SOLE | 0 | 0 | 0 | 17486 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 |  | 891196 | 21827 | SH |  | SOLE | 0 | 0 | 0 | 21827 |
| STATE STREET SPDR       BLOOMBERG 3-12 MONTH    T-BILL ETF | UIT EXCHANGE TRADED | 78468R523 |  | 4276 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| STATE STREET SPDR       BLOOMBERG 3-12 MONTH    T-BILL ETF | UIT EXCHANGE TRADED | 78468R523 |  | 10740 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| STATE STREET SPDR       BLOOMBERG 3-12 MONTH    T-BILL ETF | UIT EXCHANGE TRADED | 78468R523 |  | 35401 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| STATE STREET SPDR       BLOOMBERG 3-12 MONTH    T-BILL ETF | UIT EXCHANGE TRADED | 78468R523 |  | 82540 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| STATE STREET SPDR       PORTFOLIO S 400 MID   CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 296218 | 5002 | SH |  | SOLE | 0 | 0 | 0 | 5002 |
| STATE STREET SPDR       PORTFOLIO S 400 MID   CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 2879691 | 48627 | SH |  | SOLE | 0 | 0 | 0 | 48627 |
| STATE STREET SPDR       PORTFOLIO S 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 |  | 297893 | 6165 | SH |  | SOLE | 0 | 0 | 0 | 6165 |
| STATE STREET SPDR       PORTFOLIO S 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 |  | 2893160 | 59875 | SH |  | SOLE | 0 | 0 | 0 | 59875 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 52709 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 115110 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 14752 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 29770 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 37346 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 85721 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 90106 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 356689 | 2684 | SH |  | SOLE | 0 | 0 | 0 | 2684 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 826 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 2082 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 6884 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 16153 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 872965 | 19023 | SH |  | SOLE | 0 | 0 | 0 | 19023 |
| THE PROCTER  GAM 4.1pct32            DUE 11/03/32 | CORPORATE BONDS | 742718GP8 |  | 9827 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| UBS AG LONDON 9.25pct 26F            DUE 08/25/26 | FOREIGN BONDS (US $) | 90309KRX4 |  | 24173 | 25000 | PRN |  | SOLE | 0 | 0 | 0 | 25000 |
| UNITEDHEALTH GROU 4.4pct28            DUE 06/15/28 | CORPORATE BONDS | 91324PFN7 |  | 10017 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908637 |  | 1984364 | 6640 | SH |  | SOLE | 0 | 0 | 0 | 6640 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 |  | 1470362 | 5120 | SH |  | SOLE | 0 | 0 | 0 | 5120 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 598 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 276666 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 2914849 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 |  | 1500278 | 5728 | SH |  | SOLE | 0 | 0 | 0 | 5728 |
| WALMART INC.      4.1pct33            DUE 04/15/33 | CORPORATE BONDS | 931142FD0 |  | 9832 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| WAYNE CNTY MICH ARP 5pct27AIR TRAN    DUE 12/01/27XTRO | MUNI BONDS | 944514UX4 |  | 5189 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| WAYNE CNTY MICH ARP 5pct33AIR TRAN    DUE 12/01/33XTRO AMT | MUNI BONDS | 944514XJ2 |  | 5114 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| WAYNE ST UNIV MIC 2.5pct30PUB EDUC    DUE 11/15/30OID | MUNI BONDS | 946303VM3 |  | 9450 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |

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