# EDGAR Filing Document

**Accession Number:** 0001807270
**File Stem:** 0001807270-25-000007
**Filing Date:** 2025-11
**Character Count:** 41682
**Document Hash:** 0adee6d886e63adf540639ab841a95e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807270-25-000007.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001807270-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251481410

**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:** 09-30-2025

**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  11-14-2025<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:** 1

**Form 13F Information Table Entry Total:** 356

**Form 13F Information Table Value Total:** $115792373

      (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.]

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | Advisory Alpha LLC |  |

### 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 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11045 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ABRDN PHYSICAL GOLD | UIT EXCHANGE TRADED | 00326A104 |  | 5098715 | 138289 | SH |  | SOLE | 0 | 0 | 0 | 138289 |
| ALLIANZIM US LRG | UIT EXCHANGE TRADED | 00888H786 |  | 162664 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| ALLSPRING GLOBAL DIVIDEN | CLOSED END MUTL FUND | 94987C103 |  | 3209 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| ALPHA ARCHITECT 1-3 | UIT EXCHANGE TRADED | 02072L565 |  | 60579 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| ALPHA ARCHITECT TAIL | UIT EXCHANGE TRADED | 02072L516 |  | 3940 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 219186 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4413 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 024071102 |  | 51209 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| AMERICAN FUNDS BOND FUND | LOAD BOND FUND | 097873103 |  | 12708 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| AMERICAN FUNDS FUNDAMENT | LOAD EQUITY FUND | 360802102 |  | 35292 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| AMERICAN FUNDS GROWTH FU | LOAD EQUITY FUND | 399874106 |  | 35253 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| AMERICAN FUNDS INVMT CO | LOAD EQUITY FUND | 461308108 |  | 13957 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| AMERICAN FUNDS NEW PERSP | LOAD EQUITY FUND | 648018109 |  | 10198 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| AMERICAN FUNDS NEW WORLD | LOAD EQUITY FUND | 649280104 |  | 5904 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| AMERICAN FUNDS RETIRE IN | LOAD EQUITY FUND | 02631L841 |  | 54552 | 3939 | SH |  | SOLE | 0 | 0 | 0 | 3939 |
| AMERICAN FUNDS SMALLCAP | LOAD EQUITY FUND | 831681101 |  | 17703 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| AMERICAN FUNDS WASHINGTO | LOAD EQUITY FUND | 939330106 |  | 9833 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| AMPIO PHARMACEUTICAL EQU | COMMON STOCK | 03209T307 |  | 0 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| APPLE INC | COMMON STOCK | 037833100 |  | 357119 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 6906 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ARCHER AVIATION INC | COMMON STOCK | 03945R102 |  | 2943 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ARCHROCK INC | COMMON STOCK | 03957W106 |  | 1035 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 8052 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ARES REAL ESTATE INCOME | REAL ESTATE INVESTME | 09186L100 |  | 39868 | 5108 | SH |  | SOLE | 0 | 0 | 0 | 5108 |
| ARTISAN PARTNERS ASSET M | COMMON STOCK | 04316A108 |  | 1060 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 4726 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 230667 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| BLUE OWL CAPITAL CORPORA | CLOSED END MUTL FUND | 09581B103 |  | 61117 | 7233 | SH |  | SOLE | 0 | 0 | 0 | 7233 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 11502 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 1307 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 62344 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| BROOKFIELD REAL ASSETS I | CLOSED END MUTL FUND | 112830104 |  | 5697 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| BULLISH                F | FOREIGN ORDINARIES | G16910120 |  | 1459 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 4270 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7278 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 1985 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CAUSEWAY EMERGING MARKET | NTF EQUITY FUNDS | 149498206 |  | 1233 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| CHINA LIBERAL ED H  ORDF | FOREIGN ORDINARIES | G2161Y133 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3377 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CION ARES DIVERSIFIED CR | EQUITY FUNDS | 17260G301 |  | 78798 | 3103 | SH |  | SOLE | 0 | 0 | 0 | 3103 |
| CITIUS PHARMACEUTICALS I | COMMON STOCK | 17322U306 |  | 596 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 |  | 263 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| COLUMBIA GLOBAL TECHNOLO | NTF EQUITY FUNDS | 19765P539 |  | 691 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| COLUMBIA MID CAP INDEX A | NTF EQUITY FUNDS | 19765J509 |  | 198 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 835527 | 7159 | SH |  | SOLE | 0 | 0 | 0 | 7159 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 573 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 9817 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 109163 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| COUNTERPOINT HIGH YIELD | UIT EXCHANGE TRADED | 66538R722 |  | 37763 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1722 |
| DEBT RESOLVE INC     XXX | COMMON STOCK | 24276R206 |  | 0 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | 26922A420 |  | 106233 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 1683 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| DFA INTERNATIONAL SMALL | EQUITY FUNDS | 233203629 |  | 6706 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| DFA US SMALL CAP I | EQUITY FUNDS | 233203843 |  | 8445 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | 23325P104 |  | 10978 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| DODGE  COX STOCK I | EQUITY FUNDS | 256219106 |  | 6476 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| DOUBLELINE LOW DURATION | NTF BOND FUNDS | 258620855 |  | 391 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4219 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 10512 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| EATON VANCE EMERGING MAR | NTF BOND FUNDS | 277923694 |  | 29 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EATON VANCE FLOATING-RAT | NTF BOND FUNDS | 277923660 |  | 137 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| EATON VANCE GLOBAL INCOM | NTF EQUITY FUNDS | 277923876 |  | 11027 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| EATON VANCE RISK MAN DIV | CLOSED END MUTL FUND | 27829G106 |  | 6238 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| EBAY INC | COMMON STOCK | 278642103 |  | 49395 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 1835 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 811634 | 9085 | SH |  | SOLE | 0 | 0 | 0 | 9085 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 5437 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 28840 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 2050 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIDELITY ADVISOR ENERGY | NTF EQUITY FUNDS | 315916841 |  | 149 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIDELITY BLUE CHIP GROWT | EQUITY FUNDS | 316389303 |  | 5219 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FIDELITY LOW VOLATILITY | UIT EXCHANGE TRADED | 316092824 |  | 857 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIDELITY OVERSEAS | EQUITY FUNDS | 316343102 |  | 7209 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| FIRST TR LRG CP GRW | UIT EXCHANGE TRADED | 33735K108 |  | 64582 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| FIRST TR LRG CP VAL | UIT EXCHANGE TRADED | 33735J101 |  | 17710 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | 33738R118 |  | 1193 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 |  | 184335 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| FIRST TRUST DOW JONES | UIT EXCHANGE TRADED | 33734X770 |  | 3397 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | 33737J117 |  | 10504 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| FIRST TRUST FINANCIALS | UIT EXCHANGE TRADED | 33734X135 |  | 14308 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| FIRST TRUST HEALTH CARE | UIT EXCHANGE TRADED | 33734X143 |  | 3796 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FIRST TRUST INT DUR PRF | CLOSED END MUTL FUND | 33718W103 |  | 7326 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| FIRST TRUST INTERNET | UIT EXCHANGE TRADED | 33733E302 |  | 278 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST JAPAN | UIT EXCHANGE TRADED | 33737J158 |  | 8563 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| FIRST TRUST MANGD FUT | UIT EXCHANGE TRADED | 33739G103 |  | 18872 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| FIRST TRUST MID CAP CRE | UIT EXCHANGE TRADED | 33735B108 |  | 6719 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 64965 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33738R811 |  | 68071 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| FIRST TRUST NYSE ARCA | UIT EXCHANGE TRADED | 33733E203 |  | 185 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST TECHNOLOGY | UIT EXCHANGE TRADED | 33734X176 |  | 28380 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 6448 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| FLAHERTY CRUMRINE TOTAL | CLOSED END MUTL FUND | 338479108 |  | 7384 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 4295 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 4916 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| FRANKLIN BSP REALTY | COMMON STOCK | 35243J101 |  | 2546 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| FRANKLIN CORE PLUS BOND | NTF BOND FUNDS | 354713505 |  | 1129 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| FRANKLIN FTSE EUROZONE | UIT EXCHANGE TRADED | 35473P645 |  | 3532 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| FRANKLIN LOW DURATION TO | NTF BOND FUNDS | 353612690 |  | 1613 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| FRANKLIN MANAGED INCOME | NTF EQUITY FUNDS | 353612682 |  | 8570 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| FRANKLIN TOTAL RETURN A | NTF BOND FUNDS | 353612856 |  | 1783 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| FRST TRT LOW DTN OPNTS | UIT EXCHANGE TRADED | 33739Q200 |  | 295969 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 8569 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| FT VEST US EQUITY DEEP | UIT EXCHANGE TRADED | 33740F771 |  | 166787 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| GABELLI GLOBAL UTILITY | CLOSED END MUTL FUND | 36242L105 |  | 6365 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1805 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 151 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 606 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 6441 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| GLOBAL CORD BLOOD   ORDF | UNLSTD FOREIGN ORDRY | G39342103 |  | 165 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| GLOBAL X FUND GLB X NSDQ | UIT EXCHANGE TRADED | 37954Y483 |  | 6428 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| GLOBAL X FUNDS GLBL X | UIT EXCHANGE TRADED | 37954Y806 |  | 48857 | 4095 | SH |  | SOLE | 0 | 0 | 0 | 4095 |
| GLOBAL X NASDAQ 100 RSK | UIT EXCHANGE TRADED | 37960A503 |  | 256687 | 16159 | SH |  | SOLE | 0 | 0 | 0 | 16159 |
| GLOBAL X RUSSELL 2000 | UIT EXCHANGE TRADED | 37954Y459 |  | 92567 | 6130 | SH |  | SOLE | 0 | 0 | 0 | 6130 |
| GLOBAL X S 500 RSK | UIT EXCHANGE TRADED | 37960A206 |  | 130925 | 7376 | SH |  | SOLE | 0 | 0 | 0 | 7376 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 14378 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| HARBOR INTERNATIONAL INS | EQUITY FUNDS | 411511306 |  | 8344 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| HARTFORD CORE EQUITY F | EQUITY FUNDS | 41664T677 |  | 22135 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 465 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 28858 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| IBM CORP | COMMON STOCK | 459200101 |  | 43411 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| INNOVATOR 20 YR TRSRY | UIT EXCHANGE TRADED | 45782C243 |  | 14705 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| INNOVATOR BUFFER STP UP | UIT EXCHANGE TRADED | 45783Y731 |  | 12901 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| INNOVATOR EQTY MANAGED | UIT EXCHANGE TRADED | 45783Y673 |  | 14420 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 12987 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| INNOVATOR POWR BFR ST UP | UIT EXCHANGE TRADED | 45783Y723 |  | 11818 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| INNOVATOR PREMIUM INC 20 | UIT EXCHANGE TRADED | 45783Y657 |  | 1436 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| INNOVATOR PRM INC 20 BAR | UIT EXCHANGE TRADED | 45783Y582 |  | 48525 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| INNOVATOR UNCPD ACTD U S | UIT EXCHANGE TRADED | 45783Y699 |  | 9858 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 45783Y780 |  | 20067 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| INNOVATOR US EQY ACCLR 9 | UIT EXCHANGE TRADED | 45783Y848 |  | 6477 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| INNOVATOR US SMALL CAP | UIT EXCHANGE TRADED | 45782C474 |  | 20044 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| INTERNTNL BUSINESS  7-25 | CORPORATE BONDS | 459200AM3 |  | 20041 | 20000 | PRN |  | SOLE | 0 | 0 | 0 | 20000 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 133 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INVESCO DB US DOLLAR | UIT EXCHANGE TRADED | 46141D203 |  | 35269 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 7570340 | 30485 | SH |  | SOLE | 0 | 0 | 0 | 30485 |
| INVESCO RAFI US 1000 | UIT EXCHANGE TRADED | 46137V613 |  | 29484 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| INVESCO S  P MIDCAP | UIT EXCHANGE TRADED | 46137V464 |  | 2436 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E362 |  | 20932 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| INVSC BUYBACK ACHIEVERS | UIT EXCHANGE TRADED | 46137V308 |  | 68893 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 244271 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| INVSC S P 500 TOP 50 | UIT EXCHANGE TRADED | 46137V233 |  | 63225 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 10324 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 364745 | 4085 | SH |  | SOLE | 0 | 0 | 0 | 4085 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 46436E338 |  | 166416 | 7097 | SH |  | SOLE | 0 | 0 | 0 | 7097 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16651 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | 464287556 |  | 594 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 115327 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4922 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 327 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5959 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 86418 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 46436E320 |  | 108062 | 3552 | SH |  | SOLE | 0 | 0 | 0 | 3552 |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 |  | 75901 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 6283 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 64808 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 8085 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 9075 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 |  | 2782860 | 51707 | SH |  | SOLE | 0 | 0 | 0 | 51707 |
| ISHARES MSCI GLO GOLD | UIT EXCHANGE TRADED | 46434G855 |  | 13114 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 43503 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 |  | 48624 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 44629 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 67734 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 7336 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4399094 | 39937 | SH |  | SOLE | 0 | 0 | 0 | 39937 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 18151 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 8372106 | 166047 | SH |  | SOLE | 0 | 0 | 0 | 166047 |
| ISHARES US REAL ESTATE | UIT EXCHANGE TRADED | 464287739 |  | 28384 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| ISHRS US AND INTL HIGH | UIT EXCHANGE TRADED | 464286178 |  | 201967 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 4055 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2442 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| JPMORGAN CHASE BANK 0-26 | NON-MARKETPLACE CDS | 48128UKA6 |  | 76043 | 75000 | PRN |  | SOLE | 0 | 0 | 0 | 75000 |
| JPMORGAN CORE BOND R6 | BOND FUNDS | 4812C0100 |  | 9592 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| JPMORGAN EQUITY INCOME A | NTF EQUITY FUNDS | 4812C0464 |  | 5054 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 120964 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| JPMORGAN GROWTH ADVANTAG | NTF EQUITY FUNDS | 62826M483 |  | 5292 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| JPMORGAN INTERNATIONAL E | NTF EQUITY FUNDS | 4812A0508 |  | 9198 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| JPMORGAN MID CAP EQUITY | EQUITY FUNDS | 46637K174 |  | 28194 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| KALAMAZOO MICH HOSP 4 pct 31 | MUNI BONDS | 483233RG9 |  | 10027 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1983 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 849 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2047 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7925 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| LAKE SUPERIOR ST UN 4pct32 | MUNI BONDS | 511002FG7 |  | 5089 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| LOOMIS SAYLES INVESTMENT | BOND FUNDS | 543488829 |  | 11182 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 14738 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 1028 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 15000 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 2355 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 87752 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 63850 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| MFS EMERGING MARKETS DEB | BOND FUNDS | 552746364 |  | 3242 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| MFS EMERGING MARKETS EQU | EQUITY FUNDS | 552746331 |  | 8819 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| MFS INTERNATIONAL INTRIN | NTF EQUITY FUNDS | 55273E301 |  | 941 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| MFS INTL DIVERSIFICATION | EQUITY FUNDS | 552743544 |  | 717 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MICHIGAN FIN AU 3.125pct33 | MUNI BONDS | 59447TQM8 |  | 4913 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| MICHIGAN FIN AUT 3.26pct31 | MUNI BONDS | 59447TKA0 |  | 9620 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| MICHIGAN FIN AUTH R 3pct33 | MUNI BONDS | 59447TMJ9 |  | 9698 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| MICHIGAN FIN AUTH R 5pct34 | MUNI BONDS | 59447TRM7 |  | 5265 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 279725 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 15954 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2726 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1340646 | 7160 | SH |  | SOLE | 0 | 0 | 0 | 7160 |
| OCCIDENTAL PETE C 27 WTS | WARRANTS | 674599162 |  | 180 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 2863 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 11365 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| OVERLAY SHARES HEDGED | UIT EXCHANGE TRADED | 53656F581 |  | 14305 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| OVERLAY SHS CORE BOND | UIT EXCHANGE TRADED | 53656F862 |  | 19726 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| OVERLAY SHS LARGE CAP | UIT EXCHANGE TRADED | 53656F805 |  | 139495 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 45128 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 378 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2041 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| PGIM HIGH YIELD R6 | BOND FUNDS | 74440Y884 |  | 3213 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| PGIM JENNISON GLOBAL OPP | EQUITY FUNDS | 743969594 |  | 1065 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PIMCO COMMODITIESPLUS ST | NTF EQUITY FUNDS | 72201P159 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 7023 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PIMCO INCOME STRATEGY II | CLOSED END MUTL FUND | 72201J104 |  | 5700 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| PIMCO INVESTMENT GRADE C | NTF BOND FUNDS | 722008307 |  | 209 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| POWER SOLUTIONS INTL INC | COMMON STOCK | 73933G202 |  | 18440 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PRINCIPAL BLUE CHIP A | NTF EQUITY FUNDS | 74255L472 |  | 1949 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| PRIORITY INCOME FUND INC | CLOSED END MUTL FUND | 74272V107 |  | 841 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2202 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PROSHARES ULTRA S 500 | UIT EXCHANGE TRADED | 74347R107 |  | 3162 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 1545 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PUGET SOUND ENER 7.02pct27 | CORPORATE BONDS | 745332BJ4 |  | 15921 | 15000 | PRN |  | SOLE | 0 | 0 | 0 | 15000 |
| PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 |  | 1318 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3374 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 34411 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| REAL ESTATE SELECT SCTR | UIT EXCHANGE TRADED | 81369Y860 |  | 806200 | 19136 | SH |  | SOLE | 0 | 0 | 0 | 19136 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 9099 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| REX OSPREY XRP ETF | UIT EXCHANGE TRADED | 26923N231 |  | 4401 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| RICHTECH ROBOTICS INC | COMMON STOCK | 765504105 |  | 9520 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| RIVERFRONT DYNAMIC US | UIT EXCHANGE TRADED | 00162Q528 |  | 2463 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| RIVERNORTH OPPORT 25 RTS | WARRANTS | 76881Y174 |  | 5 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| RIVERNORTH OPPORTUNITIES | CLOSED END MUTL FUND | 76881Y109 |  | 6412 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| ROCHE HLDG LTD         F | AMERICAN DEPOSITORY | 771195104 |  | 448 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 11298 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 3535 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 1930 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SCHWAB GOVERNMENT MONEY | SCHWAB NON-SWEEP MMF | 808515613 |  | 53100 | 53100 | PRN |  | SOLE | 0 | 0 | 0 | 53100 |
| SCHWAB PRIME ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 |  | 1454557 | 1454557 | PRN |  | SOLE | 0 | 0 | 0 | 1454557 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 26440 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 777644 | 5420 | SH |  | SOLE | 0 | 0 | 0 | 5420 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 902877 | 5870 | SH |  | SOLE | 0 | 0 | 0 | 5870 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 873676 | 9923 | SH |  | SOLE | 0 | 0 | 0 | 9923 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 821725 | 15391 | SH |  | SOLE | 0 | 0 | 0 | 15391 |
| SHAMARAN PETROLEUM COR F | FOREIGN CANADIAN | 819320102 |  | 568 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SIMPLIFY BITCOIN STGY | UIT EXCHANGE TRADED | 82889N673 |  | 42185 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| SIMPLIFY ENHANCED INCOME | UIT EXCHANGE TRADED | 82889N632 |  | 43668 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| SIMPLIFY GOLD STRATEGY | UIT EXCHANGE TRADED | 82889N426 |  | 139135 | 3424 | SH |  | SOLE | 0 | 0 | 0 | 3424 |
| SIMPLIFY INTEREST RATE | UIT EXCHANGE TRADED | 82889N855 |  | 136775 | 2860 | SH |  | SOLE | 0 | 0 | 0 | 2860 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 404803 | 14561 | SH |  | SOLE | 0 | 0 | 0 | 14561 |
| SIMPLIFY VOLATILITY | UIT EXCHANGE TRADED | 82889N863 |  | 378830 | 20872 | SH |  | SOLE | 0 | 0 | 0 | 20872 |
| SMITH CONS DRAI 2.625pct34 | MUNI BONDS | 831854AS3 |  | 4582 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 6133 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| SPDR BLOOMBERG 3 12 MTH | UIT EXCHANGE TRADED | 78468R523 |  | 51198 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| SPDR BLOOMBERG CONVRTBL | UIT EXCHANGE TRADED | 78464A359 |  | 51047 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| SPDR DOW JONES | UIT EXCHANGE TRADED | 78467X109 |  | 50549 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 1422991 | 9955 | SH |  | SOLE | 0 | 0 | 0 | 9955 |
| SPDR FUND MATERIALS | UIT EXCHANGE TRADED | 81369Y100 |  | 868024 | 9788 | SH |  | SOLE | 0 | 0 | 0 | 9788 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 4069067 | 11429 | SH |  | SOLE | 0 | 0 | 0 | 11429 |
| SPDR PORTFOLIO S 400 | UIT EXCHANGE TRADED | 78464A847 |  | 3270599 | 56989 | SH |  | SOLE | 0 | 0 | 0 | 56989 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 62084 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 69582 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| SPDR S INSURANCE ETF | UIT EXCHANGE TRADED | 78464A789 |  | 1646 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 9952 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11872 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 31880 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| T. ROWE PRICE BLUE CHIP | NTF EQUITY FUNDS | 77954Q106 |  | 10997 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 779546308 |  | 6546 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| T. ROWE PRICE EMERGING M | NTF BOND FUNDS | 77956H872 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| T. ROWE PRICE GA TAX-FRE | NTF BOND FUNDS | 77957R705 |  | 14983 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 357 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TCW METWEST TOTAL RETURN | NTF BOND FUNDS | 592905103 |  | 7 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 1551922 | 5453 | SH |  | SOLE | 0 | 0 | 0 | 5453 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 38526 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 68919 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 722 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 4219 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 6966 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 2394 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| US TREASURY 2 YEAR NOTE | UIT EXCHANGE TRADED | 74933W486 |  | 4529689 | 93386 | SH |  | SOLE | 0 | 0 | 0 | 93386 |
| US TREASURY 3 MONTH BILL | UIT EXCHANGE TRADED | 74933W452 |  | 113708 | 2281 | SH |  | SOLE | 0 | 0 | 0 | 2281 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 120880 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| VANECK IG FLOATING RATE | UIT EXCHANGE TRADED | 92189F486 |  | 3744 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| VANECK RETAIL ETF | UIT EXCHANGE TRADED | 92189F684 |  | 751 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANECK SEMICONDUCTOR | UIT EXCHANGE TRADED | 92189F676 |  | 29534 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 434 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD FTSE ALL WORLD | UIT EXCHANGE TRADED | 922042775 |  | 56049 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1446 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 3384932 | 23993 | SH |  | SOLE | 0 | 0 | 0 | 23993 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 1903377 | 6159 | SH |  | SOLE | 0 | 0 | 0 | 6159 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1382197 | 4710 | SH |  | SOLE | 0 | 0 | 0 | 4710 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 7143762 | 11624 | SH |  | SOLE | 0 | 0 | 0 | 11624 |
| VANGUARD S 500 GROWTH | UIT EXCHANGE TRADED | 921932505 |  | 2186 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD SHORT TERM COR | UIT EXCHANGE TRADED | 92206C409 |  | 4628 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 1383158 | 5425 | SH |  | SOLE | 0 | 0 | 0 | 5425 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 15604 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 52396 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| VANGUARD TOTAL BOND MARK | BOND FUNDS | 921937603 |  | 141827 | 14472 | SH |  | SOLE | 0 | 0 | 0 | 14472 |
| VANGUARD TOTAL INTL BD I | BOND FUNDS | 92203J308 |  | 36005 | 1824 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| VANGUARD TOTAL INTL STOC | EQUITY FUNDS | 921909818 |  | 93580 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 3476855 | 10558 | SH |  | SOLE | 0 | 0 | 0 | 10558 |
| VANGUARD TOTAL STOCK MKT | EQUITY FUNDS | 922908728 |  | 128909 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 91 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VICTORIA GOLD CORP     F | FOREIGN CANADIAN | 92625W507 |  | 0 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 2737 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VISA INC | COMMON STOCK | 92826C839 |  | 12522 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| WAYNE CNTY MICH ARP 5pct27 | MUNI BONDS | 944514UX4 |  | 5259 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| WAYNE CNTY MICH ARP 5pct33 | MUNI BONDS | 944514XJ2 |  | 5146 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| WAYNE ST UNIV MIC 2.5pct30 | MUNI BONDS | 946303VM3 |  | 9599 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 7961 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| WISDOMTREE EUROPE SMLCP | UIT EXCHANGE TRADED | 97717W869 |  | 565 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 365636 | 7272 | SH |  | SOLE | 0 | 0 | 0 | 7272 |
| WISDOMTREE JAPAN SMALCP | UIT EXCHANGE TRADED | 97717W836 |  | 187 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | 97717W562 |  | 392 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WSDMTRE EMRG MKT EX STT | UIT EXCHANGE TRADED | 97717X578 |  | 115 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 323537 | 539 | SH |  | SOLE | 1 | 529 | 0 | 10 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 212358 | 5012 | SH |  | SOLE | 1 | 5012 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 368007 | 8499 | SH |  | SOLE | 1 | 8383 | 0 | 116 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 413030 | 4120 | SH |  | SOLE | 1 | 4120 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 522293 | 10224 | SH |  | SOLE | 1 | 10076 | 0 | 148 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 540157 | 6653 | SH |  | SOLE | 1 | 6560 | 0 | 93 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 372357 | 11776 | SH |  | SOLE | 1 | 11616 | 0 | 160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 829667 | 2334 | SH |  | SOLE | 1 | 2313 | 0 | 21 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 229127 | 4583 | SH |  | SOLE | 1 | 4434 | 0 | 149 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 305861 | 6184 | SH |  | SOLE | 1 | 6171 | 0 | 13 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 369748 | 4396 | SH |  | SOLE | 1 | 4337 | 0 | 59 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 372589 | 5072 | SH |  | SOLE | 1 | 5064 | 0 | 8 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 413406 | 2933 | SH |  | SOLE | 1 | 2861 | 0 | 72 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 217307 | 540 | SH |  | SOLE | 1 | 534 | 0 | 6 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 211706 | 1537 | SH |  | SOLE | 1 | 1513 | 0 | 24 |
| WALMART INC | COM | 931142103 |  | 253837 | 2463 | SH |  | SOLE | 1 | 2463 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 446807 | 1755 | SH |  | SOLE | 1 | 0 | 0 | 1755 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 698299 | 21364 | SH |  | SOLE | 1 | 0 | 0 | 21364 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 3536519 | 83271 | SH |  | SOLE | 1 | 0 | 0 | 83271 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 381138 | 8874 | SH |  | SOLE | 1 | 0 | 0 | 8874 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1948051 | 47444 | SH |  | SOLE | 1 | 0 | 0 | 47444 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 219769 | 6426 | SH |  | SOLE | 1 | 0 | 0 | 6426 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 418022 | 13502 | SH |  | SOLE | 1 | 0 | 0 | 13502 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1630330 | 22928 | SH |  | SOLE | 1 | 0 | 0 | 22928 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1270977 | 35276 | SH |  | SOLE | 1 | 0 | 0 | 35276 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 497854 | 15018 | SH |  | SOLE | 1 | 0 | 0 | 15018 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 369977 | 13274 | SH |  | SOLE | 1 | 0 | 0 | 13274 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 1370029 | 47317 | SH |  | SOLE | 1 | 0 | 0 | 47317 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 271677 | 9476 | SH |  | SOLE | 1 | 0 | 0 | 9476 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 1924357 | 70232 | SH |  | SOLE | 1 | 0 | 0 | 70232 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 344376 | 12416 | SH |  | SOLE | 1 | 0 | 0 | 12416 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 3662100 | 132642 | SH |  | SOLE | 1 | 0 | 0 | 132642 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 683162 | 23958 | SH |  | SOLE | 1 | 0 | 0 | 23958 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 3100059 | 151444 | SH |  | SOLE | 1 | 0 | 0 | 151444 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 330147 | 7792 | SH |  | SOLE | 1 | 0 | 0 | 7792 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3268191 | 9194 | SH |  | SOLE | 1 | 0 | 0 | 9194 |
| WALMART INC | COM | 931142103 |  | 2179475 | 21148 | SH |  | SOLE | 1 | 0 | 0 | 21148 |

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