# EDGAR Filing Document

**Accession Number:** 0001807270
**File Stem:** 0001807270-26-000001
**Filing Date:** 2026-2
**Character Count:** 35753
**Document Hash:** 5e8c8e1ba40a4bd84c10a7c5e880c764
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807270-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001807270-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26629016

**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:** 12-31-2025

**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 Timmermans<br>**Title:** CCO<br>**Phone:** 877-803-6087

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

John Timmermans  GRAND RAPIDS, MI  02-13-2026<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:** 276

**Form 13F Information Table Value Total:** $81134414

      (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 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 81 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 112 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UIPATH INC              CLASS            CLASS A | COMMON STOCK | 90364P105 |  | 115 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WSDMTRE EMRG MKT EX STT OWN ENTER ET | UIT EXCHANGE TRADED | 97717X578 |  | 117 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WARRANTS | 674599162 |  | 135 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| COREWEAVE INC           CLASS                  A | COMMON STOCK | 21873S108 |  | 143 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GLOBAL CORD BLOOD   ORDF | UNLSTD FOREIGN ORDRY | G39342103 |  | 157 | 165 | PRN |  | SOLE | 0 | 0 | 0 | 165 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 164 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WISDOMTREE JAPAN SMALCP DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W836 |  | 193 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ST SRT SPDR BLMBRG 3 12 MN T ETF IV | UIT EXCHANGE TRADED | 78468R523 |  | 202 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST TRUST NYSE ARCA   BIOTECH ID ETF | UIT EXCHANGE TRADED | 33733E203 |  | 207 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PARAMOUNT SKYDANCE CORP CLASS                  B | COMMON STOCK | 69932A204 |  | 268 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FIRST TRUST INTERNET    INDEX CF ETF | UIT EXCHANGE TRADED | 33733E302 |  | 269 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 330 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CITIUS PHARMACEUTICALS I | COMMON STOCK | 17322U306 |  | 338 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| FIGMA INC               CLASS                  A | COMMON STOCK | 316841105 |  | 374 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 391 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WISDOMTREE US SMALLCAP  ETF | UIT EXCHANGE TRADED | 97717W562 |  | 399 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 440 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 471 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 516 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SHAMARAN PETROLEUM COR F | FOREIGN CANADIAN | 819320102 |  | 522 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| WISDOMTREE EUROPE SMLCP DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W869 |  | 575 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287556 |  | 675 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PRIORITY INCOME FUND INC CLASS R | CLOSED END MUTL FUND | 74272V107 |  | 717 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VANECK RETAIL ETF | UIT EXCHANGE TRADED | 92189F684 |  | 749 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 768 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 464287499 |  | 770 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 776 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 825 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 1160 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TR NASDAQ TECH DIVIDX ETF | UIT EXCHANGE TRADED | 33738R118 |  | 1162 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SEALSQ CORP            F | FOREIGN ORDINARIES | G79483106 |  | 1247 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| INNOVATOR PREMIUM INC 20BAR ETF | UIT EXCHANGE TRADED | 45783Y657 |  | 1404 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1464 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| UNITED STS ANTIMONY CORP | COMMON STOCK | 911549103 |  | 1516 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 1520 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1564 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 1624 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1634 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1640 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1651 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1683 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| STATE SRT SPDR S      INSURNC ETF | UIT EXCHANGE TRADED | 78464A789 |  | 1684 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 1693 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1729 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1789 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 1792 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BULLISH                F | FOREIGN ORDINARIES | G16910120 |  | 1818 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 1916 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1920 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1926 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1933 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1966 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 1986 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 20451W101 |  | 2070 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2075 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 2082 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 2111 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2130 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2138 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2200 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANGUARD S 500 GROWTH ETF | UIT EXCHANGE TRADED | 921932505 |  | 2223 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ARCHER AVIATION INC CLASS   A | COMMON STOCK | 03945R102 |  | 2256 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FRANKLIN BSP REALTY | COMMON STOCK | 35243J101 |  | 2347 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 2467 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 2471 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| RIVERFRONT DYNAMIC US   DIV ADV ETF | UIT EXCHANGE TRADED | 00162Q528 |  | 2486 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2490 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V464 |  | 2492 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 2668 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MP MATLS CORP           CLASS            CLASS A | COMMON STOCK | 553368101 |  | 2678 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 2792 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STEALTHGAS INC         F | FOREIGN ORDINARIES | Y81669106 |  | 2808 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CMB TECH NV            F | FOREIGN ORDINARIES | B38564108 |  | 2895 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 2937 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| FIRST TRUST DOW JONES   INTERNATIONAL | UIT EXCHANGE TRADED | 33734X770 |  | 2951 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| NAVITAS SEMICONDUCTOR CO | COMMON STOCK | 63942X106 |  | 2999 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| ALLSPRING GLOBAL DIVIDEN | CLOSED END MUTL FUND | 94987C103 |  | 3253 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 3280 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| JOBY AVIATION INC      FCLASS                  A | FOREIGN ORDINARIES | G65163100 |  | 3300 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES SILVER TRUST    ETF | UIT EXCHANGE TRADED | 46428Q109 |  | 3350 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| FRANKLIN FTSE EUROZONE  ETF | UIT EXCHANGE TRADED | 35473P645 |  | 3625 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| VANECK IG FLOATING RATE ETF | UIT EXCHANGE TRADED | 92189F486 |  | 3746 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X143 |  | 3870 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 3945 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ALPHA ARCHITECT TAIL    RISK ETF | UIT EXCHANGE TRADED | 02072L516 |  | 3950 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 3974 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| LOANDEPOT INC           CLASS                  A | COMMON STOCK | 53946R106 |  | 4140 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4428 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 4624 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 4682 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 4847 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | 35250V104 |  | 4873 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4878 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| MICHIGAN FIN AU 3.125pct33SYST HLTH   DUE 12/01/33OID XTRO | MUNI BONDS | 59447TQM8 |  | 4963 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5009 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5049 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| LAKE SUPERIOR ST UN 4pct32PUB EDUC    DUE 01/15/32 | MUNI BONDS | 511002FG7 |  | 5090 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| GREAT LAKES DREDGE  DOC | COMMON STOCK | 390607109 |  | 5248 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| MICHIGAN FIN AUTH R 5pct34POOL AUTH   DUE 05/01/34 | MUNI BONDS | 59447TRM7 |  | 5260 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| BROOKFIELD REAL ASSETS I | CLOSED END MUTL FUND | 112830104 |  | 5469 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| COSTAMARE INC          F | FOREIGN ORDINARIES | Y1771G102 |  | 5527 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 5618 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PIMCO INCOME STRATEGY II | CLOSED END MUTL FUND | 72201J104 |  | 5633 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| DAKTRONICS INC | COMMON STOCK | 234264109 |  | 5931 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 6009 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AST SPACEMOBILE INC CLASS A | COMMON STOCK | 00217D100 |  | 6028 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| EATON VANCE RISK MAN DIV | CLOSED END MUTL FUND | 27829G106 |  | 6148 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COMMON STOCK | 911312106 |  | 6150 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| RIVERNORTH OPPORTUNITIES | CLOSED END MUTL FUND | 76881Y109 |  | 6304 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| NEWLAKE CAP PARTNERS INC | COMMON STOCK | 651495103 |  | 6370 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 6444 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 6521 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 6560 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 6602 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| INNOVATOR US EQY ACCLR 9BUF ETF | UIT EXCHANGE TRADED | 45783Y848 |  | 6610 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| GLOBAL X FUND GLB X NSDQ100 CVD ETF | UIT EXCHANGE TRADED | 37954Y483 |  | 6662 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| GABELLI GLOBAL UTILITY | CLOSED END MUTL FUND | 36242L105 |  | 6705 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| FIRST TRUST MID CAP CRE ALPHADEX ETF | UIT EXCHANGE TRADED | 33735B108 |  | 6717 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | UIT EXCHANGE TRADED | 72201R833 |  | 7024 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| INNOVATOR 20 YR TRSRY   BND 5 FLR ETF | UIT EXCHANGE TRADED | 45782C243 |  | 7126 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| FIRST TRUST INT DUR PRF | CLOSED END MUTL FUND | 33718W103 |  | 7195 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| FLAHERTY CRUMRINE TOTAL | CLOSED END MUTL FUND | 338479108 |  | 7245 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| INNOVATOR 20 YR TRSRY   BND 9 BUFF ETF | UIT EXCHANGE TRADED | 45782C235 |  | 7347 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7671 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 7853 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 8157 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 8379 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 8795 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIRST TRUST JAPAN       ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J158 |  | 8862 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| FST TST DOW JNS GLBL SELDVD IDX ETF | UIT EXCHANGE TRADED | 33734X200 |  | 8997 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9296 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ST SRT SPDR S OIL AND GS EXPN ETF | UIT EXCHANGE TRADED | 78468R556 |  | 9343 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| RETURN STACKED US STK   MGD FTR ETF | UIT EXCHANGE TRADED | 88636J816 |  | 9611 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| MICHIGAN FIN AUT 3.26pct31REV UTX     DUE 11/01/31XTRO TAXBL | MUNI BONDS | 59447TKA0 |  | 9637 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 9674 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| MICHIGAN FIN AUTH R 3pct33SYST HLTH   DUE 11/15/33OID XTRO | MUNI BONDS | 59447TMJ9 |  | 9824 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 9932 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| THE PROCTER  GAM 4.1pct32            DUE 11/03/32 | CORPORATE BONDS | 742718GP8 |  | 9939 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| AMAZON.COM INC. 4.35pct 33            DUE 03/20/33 | CORPORATE BONDS | 023135CU8 |  | 9960 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| AMAZON.COM INC.  4.1.30            DUE 11/20/30 | CORPORATE BONDS | 023135CT1 |  | 10002 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| META PLATFORMS I 4.2pct30            DUE 11/15/30 | CORPORATE BONDS | 30303MAB8 |  | 10018 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| ELI LILLY AND CO  4.6pct 34            DUE 08/14/34 | CORPORATE BONDS | 532457CR7 |  | 10019 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| INNOVATOR UNCPD ACTD U SEQT ETF | UIT EXCHANGE TRADED | 45783Y699 |  | 10022 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| KALAMAZOO MICH HOSP 4pct31SYST HLTH   DUE 05/15/31XTRO | MUNI BONDS | 483233RG9 |  | 10026 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| ALPHABET INC.   4.375-32            DUE 11.15.32 | CORPORATE BONDS | 02079KAX5 |  | 10037 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| MERCK  CO. INC 4.15pct30            DUE 09/15/30 | CORPORATE BONDS | 58933YBQ7 |  | 10039 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| ELI LILLY AND CO 4.25pct31            DUE 03/15/31 | CORPORATE BONDS | 532457DC9 |  | 10051 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| FIRST TRUST EUROPE      ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J117 |  | 10932 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 775781206 |  | 11004 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 11327 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 11359 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| POWER SOLUTIONS INTL INC | COMMON STOCK | 73933G202 |  | 11428 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 11442 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | N97284108 |  | 11551 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| INNOVATOR POWR BFR ST UPSTGY ETF | UIT EXCHANGE TRADED | 45783Y723 |  | 11983 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| RICHTECH ROBOTICS INC   CLASS                  B | COMMON STOCK | 765504105 |  | 12274 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 12626 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 12685 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| INNOVATOR BUFFER STP UP STRGY ETF | UIT EXCHANGE TRADED | 45783Y731 |  | 13144 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13208 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INNOVATOR EQTY MANAGED  FLOOR ETF | UIT EXCHANGE TRADED | 45783Y673 |  | 13226 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| INNOVATOR GROW 100 POWERBUFFER ETF | UIT EXCHANGE TRADED | 45782C615 |  | 13352 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| OVERLAY SHARES HEDGED   LRG CP EQY ETF | UIT EXCHANGE TRADED | 53656F581 |  | 14465 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| FIRST TRUST FINANCIALS  ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X135 |  | 14705 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| ISHARES MSCI GLO GOLD   MINERS ETF | UIT EXCHANGE TRADED | 46434G855 |  | 14728 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 16061 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| GLOBAL X SILVER MINERS  ETF | UIT EXCHANGE TRADED | 37954Y848 |  | 16704 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 16993 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| INVESCO DB US DOLLAR    INDEX BULLISH FUND | UIT EXCHANGE TRADED | 46141D203 |  | 17151 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| ISHARES US REAL ESTATE  ETF | UIT EXCHANGE TRADED | 464287739 |  | 17226 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 17248 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 17490 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| FIRST TRUST MANGD FUT   STR ETF | UIT EXCHANGE TRADED | 33739G103 |  | 18208 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| FIRST TR LRG CP VAL     ALPHADEX ETF | UIT EXCHANGE TRADED | 33735J101 |  | 18209 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| INNOVATOR US SMALL CAP  PWR BFFR ETF | UIT EXCHANGE TRADED | 45782C599 |  | 20023 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| INNOVATOR US EQUITY     ACCEL 9 BUF ETF | UIT EXCHANGE TRADED | 45783Y780 |  | 20493 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 26910 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FIRST TRUST TECHNOLOGY  ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X176 |  | 28170 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| WISDOMTREE FLOATING RATETREASRY ETF | UIT EXCHANGE TRADED | 97717Y527 |  | 28431 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| INVESCO RAFI US 1000    ETF | UIT EXCHANGE TRADED | 46137V613 |  | 30498 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 30681 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 31927 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 32651 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 32797 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 34194 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| SIMPLIFY ENHANCED INCOMEETF | UIT EXCHANGE TRADED | 82889N632 |  | 34331 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| SIMPLIFY BITCOIN STGY   INC ETF | UIT EXCHANGE TRADED | 82889N673 |  | 36174 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| COUNTERPOINT HIGH YIELD TREND ETF | UIT EXCHANGE TRADED | 66538R722 |  | 37400 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1722 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 37861 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| GLOBAL X FUNDS GLBL X   ALT INC ETF | UIT EXCHANGE TRADED | 37954Y806 |  | 38499 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| INNOVATOR PRM INC 20 BARJULY ETF | UIT EXCHANGE TRADED | 45783Y582 |  | 39657 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| ARES REAL ESTATE INCOME TRUST CLASS E | REAL ESTATE INVESTME | 09186L100 |  | 40836 | 5108 | SH |  | SOLE | 0 | 0 | 0 | 5108 |
| GLOBAL X S 500 RSK    MAGD INC ETF | UIT EXCHANGE TRADED | 37960A206 |  | 41936 | 2347 | SH |  | SOLE | 0 | 0 | 0 | 2347 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 |  | 42553 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 47300 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| GLOBAL X NASDAQ 100 RSK MG IN ETF | UIT EXCHANGE TRADED | 37960A503 |  | 49109 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| EBAY INC | COMMON STOCK | 278642103 |  | 49124 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 52842 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 53519 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 56667 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 |  | 57303 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 |  | 59091 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| NEOS S 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 |  | 60094 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| ST STRET SPDR BLMBRG    CNVBL SCRTS ETF | UIT EXCHANGE TRADED | 78464A359 |  | 60121 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 |  | 61053 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| FIRST TR LRG CP GRW     ALPHADEX ETF | UIT EXCHANGE TRADED | 33735K108 |  | 64389 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| INVSC S P 500 TOP 50    ETF | UIT EXCHANGE TRADED | 46137V233 |  | 64912 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 336917109 |  | 65676 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| INVSC BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | 46137V308 |  | 69981 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | UIT EXCHANGE TRADED | 78464A409 |  | 70742 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| GLOBAL X RUSSELL 2000   CVRED CALL ETF | UIT EXCHANGE TRADED | 37954Y459 |  | 73697 | 4817 | SH |  | SOLE | 0 | 0 | 0 | 4817 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 74914 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US | NON-MARKETPLACE CDS | 48128UKA6 |  | 76425 | 75000 | PRN |  | SOLE | 0 | 0 | 0 | 75000 |
| FIRST TRUST NASDAQ      SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 33738R811 |  | 76882 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| ISHARES 20 PLUS YEAR TREASURY BOND B ETF | UIT EXCHANGE TRADED | 46436E338 |  | 77180 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 |  | 77313 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 82748 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | 26922A420 |  | 86741 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 89042 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 89244 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 |  | 93836 | 5344 | SH |  | SOLE | 0 | 0 | 0 | 5344 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 94405 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 96386 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 97991 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 100524 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 102618 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 117890 | 1374 | SH |  | SOLE | 0 | 0 | 0 | 1374 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 127749 | 2573 | SH |  | SOLE | 0 | 0 | 0 | 2573 |
| US TREASURY 3 MONTH BILLETF | UIT EXCHANGE TRADED | 74933W452 |  | 139864 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 2804 |
| SIMPLIFY GOLD STRATEGY  PLUS INCM ETF | UIT EXCHANGE TRADED | 82889N426 |  | 153423 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| ALLIANZIM US LRG        BUFFER20 FEB ETF | UIT EXCHANGE TRADED | 00888H786 |  | 166555 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| FT VEST US EQUITY DEEP  BFR ETF | UIT EXCHANGE TRADED | 33740F771 |  | 170796 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| SIMPLIFY INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 |  | 172884 | 3607 | SH |  | SOLE | 0 | 0 | 0 | 3607 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 182895 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| ISHARES HIGH YIELD      CORPORATE BON ETF | UIT EXCHANGE TRADED | 46436E320 |  | 191317 | 6407 | SH |  | SOLE | 0 | 0 | 0 | 6407 |
| NEOS NASDAQ 100 HIGH    INCOME ETF | UIT EXCHANGE TRADED | 78433H675 |  | 197074 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 3659 |
| ISHRS US AND INTL HIGH  YIELD BD ETF | UIT EXCHANGE TRADED | 464286178 |  | 200896 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | 084670702 |  | 228706 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 267571 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 286972 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| PROSHARES ULTRA S 500 ETF | UIT EXCHANGE TRADED | 74347R107 |  | 293423 | 5066 | SH |  | SOLE | 0 | 0 | 0 | 5066 |
| FRST TRT LOW DTN OPNTS  ETF IV | UIT EXCHANGE TRADED | 33739Q200 |  | 296741 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 |  | 298602 | 954 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| APPLE INC | COMMON STOCK | 037833100 |  | 346893 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| OVERLAY SHS CORE BOND   ETF | UIT EXCHANGE TRADED | 53656F862 |  | 382754 | 18655 | SH |  | SOLE | 0 | 0 | 0 | 18655 |
| OVERLAY SHS LARGE CAP   EQUITY ETF | UIT EXCHANGE TRADED | 53656F805 |  | 469634 | 8826 | SH |  | SOLE | 0 | 0 | 0 | 8826 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | UIT EXCHANGE TRADED | 02072L565 |  | 473521 | 4114 | SH |  | SOLE | 0 | 0 | 0 | 4114 |
| SIMPLIFY MANAGED FUTURS STRGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 485443 | 17808 | SH |  | SOLE | 0 | 0 | 0 | 17808 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 552677 | 7115 | SH |  | SOLE | 0 | 0 | 0 | 7115 |
| STATE SRT REL EST SLCT  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 |  | 802239 | 19882 | SH |  | SOLE | 0 | 0 | 0 | 19882 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 815019 | 18229 | SH |  | SOLE | 0 | 0 | 0 | 18229 |
| STATE STRT UTLTES SLET  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 818072 | 19163 | SH |  | SOLE | 0 | 0 | 0 | 19163 |
| STE STRT COMTN SR SLCT  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 |  | 848879 | 7211 | SH |  | SOLE | 0 | 0 | 0 | 7211 |
| STE STRT FINCL SLCT     SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 857698 | 15660 | SH |  | SOLE | 0 | 0 | 0 | 15660 |
| STATE STRET MATRL SLCT  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 921149 | 20312 | SH |  | SOLE | 0 | 0 | 0 | 20312 |
| STATE STRT INDSTL SLCT  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 936304 | 6036 | SH |  | SOLE | 0 | 0 | 0 | 6036 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | UIT EXCHANGE TRADED | 81369Y407 |  | 965907 | 8089 | SH |  | SOLE | 0 | 0 | 0 | 8089 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1361836 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1413952 | 4871 | SH |  | SOLE | 0 | 0 | 0 | 4871 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 1443488 | 5596 | SH |  | SOLE | 0 | 0 | 0 | 5596 |
| STATE STRET TEC SELECT  SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 1505828 | 10459 | SH |  | SOLE | 0 | 0 | 0 | 10459 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 1703257 | 11003 | SH |  | SOLE | 0 | 0 | 0 | 11003 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 1990480 | 6323 | SH |  | SOLE | 0 | 0 | 0 | 6323 |
| ST STRET SPDR PRTFL S 400 M ETF IV | UIT EXCHANGE TRADED | 78464A847 |  | 2869962 | 49559 | SH |  | SOLE | 0 | 0 | 0 | 49559 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 2914416 | 53270 | SH |  | SOLE | 0 | 0 | 0 | 53270 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 3199482 | 9543 | SH |  | SOLE | 0 | 0 | 0 | 9543 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 3217901 | 12723 | SH |  | SOLE | 0 | 0 | 0 | 12723 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 3429984 | 23899 | SH |  | SOLE | 0 | 0 | 0 | 23899 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 3877893 | 9785 | SH |  | SOLE | 0 | 0 | 0 | 9785 |
| ISHARES 0 1 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288679 |  | 4608379 | 41837 | SH |  | SOLE | 0 | 0 | 0 | 41837 |
| US TREASURY 2 YEAR NOTE ETF | UIT EXCHANGE TRADED | 74933W486 |  | 4725958 | 97312 | SH |  | SOLE | 0 | 0 | 0 | 97312 |
| ABRDN PHYSICAL GOLD     SHARES ETF | UIT EXCHANGE TRADED | 00326A104 |  | 5466926 | 133097 | SH |  | SOLE | 0 | 0 | 0 | 133097 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 7445287 | 11872 | SH |  | SOLE | 0 | 0 | 0 | 11872 |
| ISHARES TREASURY        FLOATING RATE B ETF | UIT EXCHANGE TRADED | 46434V860 |  | 12821759 | 254097 | SH |  | SOLE | 0 | 0 | 0 | 254097 |

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