# EDGAR Filing Document

**Accession Number:** 0001807270
**File Stem:** 0001807270-25-000004
**Filing Date:** 2025-8
**Character Count:** 61550
**Document Hash:** 9f10893612af9b93b27cde380ad77e22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807270-25-000004.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001807270-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210948

**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:** 06-30-2025

**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  08-13-2025<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:** 498

**Form 13F Information Table Value Total:** $100922376

      (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   |
|:---|:---|:---|
|  | WEALTHSPAN INVESTMENT MANAGEMENT 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 |  | 3995 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ABRDN PHYSICAL GOLD     SHARES ETF | UIT EXCHANGE TRADED | 00326A104 |  | 4260127 | 133840 | SH |  | SOLE | 0 | 0 | 0 | 133840 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 51666 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| ALLIANZIM US LRG        BUFFER20 FEB ETF | UIT EXCHANGE TRADED | 00888H786 |  | 156602 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| ALLSPRING GLOBAL DIVIDEN | CLOSED END MUTL FUND | 94987C103 |  | 3030 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| ALPHA ARCHITECT TAIL    RISK ETF | UIT EXCHANGE TRADED | 02072L516 |  | 3909 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ALPHABET INC            CLASS                  A | COMMON STOCK | 02079K305 |  | 13891 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ALPHABET INC            CLASS                  A | COMMON STOCK | 02079K305 |  | 98470 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13889 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| AMERICAN CENTURY ULTRA INV | NTF EQUITY FUNDS | 025083882 |  | 57200 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 |  | 16672 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| AMERICAN FUNDS AMCAP F1 | NTF EQUITY FUNDS | 023375405 |  | 67301 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 |  | 45175 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | NTF BOND FUNDS | 026547406 |  | 8961 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| AMERICAN FUNDS AMERICAN MUTUAL A | LOAD EQUITY FUND | 027681105 |  | 45547 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | 097873103 |  | 64105 | 5648 | SH |  | SOLE | 0 | 0 | 0 | 5648 |
| AMERICAN FUNDS BOND FUND OF AMER F1 | NTF BOND FUNDS | 097873400 |  | 5336 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | 140193103 |  | 40451 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| AMERICAN FUNDS CAPITAL WORLD BOND F1 | NTF BOND FUNDS | 140541400 |  | 4851 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| AMERICAN FUNDS CAPITAL WORLD GR A | LOAD EQUITY FUND | 140543109 |  | 9690 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | NTF EQUITY FUNDS | 360802409 |  | 63840 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 |  | 16897 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 399874403 |  | 81024 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 |  | 59901 | 2239 | SH |  | SOLE | 0 | 0 | 0 | 2239 |
| AMERICAN FUNDS INTERM BD FD OF AMER A | LOAD BOND FUND | 458809100 |  | 32098 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 461308108 |  | 8115 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| AMERICAN FUNDS NEW WORLD F1 | NTF EQUITY FUNDS | 649280401 |  | 29200 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | LOAD EQUITY FUND | 02631L841 |  | 52740 | 3939 | SH |  | SOLE | 0 | 0 | 0 | 3939 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | 939330106 |  | 46217 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| AMPIO PHARMACEUTICAL EQUCLASS             EQUITY | COMMON STOCK | 03209T307 |  | 0 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| APPLE INC | COMMON STOCK | 037833100 |  | 174777 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20782 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| APPLE INC | COMMON STOCK | 037833100 |  | 54864 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 6006 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COMMON STOCK | 04010L103 |  | 8820 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ARES REAL ESTATE INCOME TRUST CLASS E | REAL ESTATE INVESTME | 09186L100 |  | 39351 | 5108 | SH |  | SOLE | 0 | 0 | 0 | 5108 |
| ARTISAN PARTNERS ASSET MCLASS                  A | COMMON STOCK | 04316A108 |  | 1137 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AST SPACEMOBILE INC     CLASS                  A | COMMON STOCK | 00217D100 |  | 3744 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| AT INC | COMMON STOCK | 00206R102 |  | 7595 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 9769 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| BELO SUN MNG CORP      F | FOREIGN CANADIAN | 080558109 |  | 4718 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 226689 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| BLUE OWL CAPITAL CORPORATION II CLASS SWM | CLOSED END MUTL FUND | 09581B103 |  | 60977 | 7082 | SH |  | SOLE | 0 | 0 | 0 | 7082 |
| BNY MELLON INTERNATIONAL STOCK INDEX INV | NTF EQUITY FUNDS | 09661L500 |  | 7984 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| BNY MELLON MIDCAP INDEX INV | NTF EQUITY FUNDS | 05588M209 |  | 11193 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| BNY MELLON S 500 INDEX | NTF EQUITY FUNDS | 09661L302 |  | 30762 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| BNY MELLON SMALL CAP STOCK INDEX INV | NTF EQUITY FUNDS | 09661L401 |  | 7914 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 12574 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 110448107 |  | 1167 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 13237 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BROOKFIELD REAL ASSETS I | CLOSED END MUTL FUND | 112830104 |  | 5659 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | UIT EXCHANGE TRADED | 14020W106 |  | 1346 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| CAPITAL GROUP GROWTH    ETF | UIT EXCHANGE TRADED | 14020G101 |  | 362 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 4304 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7553 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CARILLON CLARIVEST INTL STOCK I | NTF EQUITY FUNDS | 14214L791 |  | 7095 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2005 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CAUSEWAY EMERGING MARKETS INVESTOR | NTF EQUITY FUNDS | 149498206 |  | 1116 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| CHINA LIBERAL ED H  ORDF | UNLSTD FOREIGN ORDRY | G2161Y133 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3475 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CION ARES DIVERSIFIED CREDIT I | EQUITY FUNDS | 17260G301 |  | 76913 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| CITIUS PHARMACEUTICALS I | COMMON STOCK | 17322U306 |  | 827 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 |  | 198 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 40239 | 4486 | SH |  | SOLE | 0 | 0 | 0 | 4486 |
| COHEN  STEERS REALTY SHARES L | NTF EQUITY FUNDS | 192476109 |  | 4471 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | NTF EQUITY FUNDS | 19765P539 |  | 605 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| COLUMBIA MID CAP INDEX A | NTF EQUITY FUNDS | 19765J509 |  | 189 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 |  | 797532 | 7401 | SH |  | SOLE | 0 | 0 | 0 | 7401 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 552 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 10871 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1972 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 115357 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| COUNTERPOINT HIGH YIELD TREND ETF | UIT EXCHANGE TRADED | 66538R722 |  | 37428 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1722 |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | 26922A420 |  | 38209 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 1470 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | 23325P104 |  | 10747 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| DOUBLELINE LOW DURATION BOND N | NTF BOND FUNDS | 258620855 |  | 389 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DRIEHAUS EMERGING MARKETS GROWTH INV | NTF EQUITY FUNDS | 262028301 |  | 3369 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3883 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 9932 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| EATON VANCE EMERGING MARKETS LOCAL INC A | NTF BOND FUNDS | 277923694 |  | 29 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EATON VANCE FLOATING-RATE ADVANTAGE A | NTF BOND FUNDS | 277923660 |  | 137 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| EATON VANCE GLOBAL INCOME BUILDER A | NTF EQUITY FUNDS | 277923876 |  | 10752 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| EATON VANCE RISK MAN DIV | CLOSED END MUTL FUND | 27829G106 |  | 6287 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| EBAY INC | COMMON STOCK | 278642103 |  | 42920 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 1662 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ENERGY SELECT SECTOR    SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 513 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ENERGY SELECT SECTOR    SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 5640 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ENERGY SELECT SECTOR    SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 15610 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| ENERGY SELECT SECTOR    SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 1709 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ENERGY SELECT SECTOR    SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 10597 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 3918 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 8092 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 30534 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 436 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 1989 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 |  | 375609 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| FIDELITY ADVISOR ENERGY A | NTF EQUITY FUNDS | 315916841 |  | 139 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 |  | 4731 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FIDELITY INTERNATIONAL INDEX | EQUITY FUNDS | 315911727 |  | 143409 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 2507 |
| FIDELITY LOW VOLATILITY FACTR ETF | UIT EXCHANGE TRADED | 316092824 |  | 819 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIDELITY OVERSEAS | EQUITY FUNDS | 316343102 |  | 7141 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| FIDELITY SMALL CAP INDEX | EQUITY FUNDS | 316146182 |  | 18191 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 32008F606 |  | 625 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIRST MAJESTIC SILVER  F | FOREIGN CANADIAN | 32076V103 |  | 13376 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| FIRST TR LRG CP GRW     ALPHADEX ETF | UIT EXCHANGE TRADED | 33735K108 |  | 60198 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| FIRST TR LRG CP VAL     ALPHADEX ETF | UIT EXCHANGE TRADED | 33735J101 |  | 16931 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| FIRST TR NASDAQ TECH DIVIDX ETF | UIT EXCHANGE TRADED | 33738R118 |  | 1083 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 181844 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| FIRST TRUST DOW JONES   INTERNATIONAL | UIT EXCHANGE TRADED | 33734X770 |  | 2900 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| FIRST TRUST EUROPE      ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J117 |  | 9652 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| FIRST TRUST FINANCIALS  ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X135 |  | 13786 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X143 |  | 3556 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FIRST TRUST INT DUR PRF | CLOSED END MUTL FUND | 33718W103 |  | 7218 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| FIRST TRUST INTERNET    INDEX CF ETF | UIT EXCHANGE TRADED | 33733E302 |  | 266 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST JAPAN       ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J158 |  | 7910 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| FIRST TRUST MANGD FUT   STR ETF | UIT EXCHANGE TRADED | 33739G103 |  | 17494 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| FIRST TRUST MID CAP CRE ALPHADEX ETF | UIT EXCHANGE TRADED | 33735B108 |  | 6205 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 336917109 |  | 63292 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| FIRST TRUST NYSE ARCA   BIOTECH ID ETF | UIT EXCHANGE TRADED | 33733E203 |  | 162 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TRUST TECHNOLOGY  ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X176 |  | 26235 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 6334 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| FLAHERTY CRUMRINE TOTAL | CLOSED END MUTL FUND | 338479108 |  | 7009 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 2838 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FORTUNA MNG CORP       F | FOREIGN CANADIAN | 349942102 |  | 22011 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 16326 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | 35250V104 |  | 4969 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| FRANKLIN BSP REALTY | COMMON STOCK | 35243J101 |  | 2537 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| FRANKLIN FTSE EUROZONE  ETF | UIT EXCHANGE TRADED | 35473P645 |  | 3358 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| FRST TRT LOW DTN OPNTS  ETF IV | UIT EXCHANGE TRADED | 33739Q200 |  | 292467 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| FST TST DOW JNS GLBL SELDVD IDX ETF | UIT EXCHANGE TRADED | 33734X200 |  | 8254 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| FT NASDAQ SEMICONDUCTOR ETF IV | UIT EXCHANGE TRADED | 33738R811 |  | 56705 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| FT VEST US EQUITY DEEP  BFR ETF | UIT EXCHANGE TRADED | 33740F771 |  | 159516 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| GABELLI GLOBAL UTILITY | CLOSED END MUTL FUND | 36242L105 |  | 6066 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1494 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER            EXP: | COMMON STOCK | 36266G107 |  | 152 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 5463 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| GLOBAL CORD BLOOD   ORDF | UNLSTD FOREIGN ORDRY | G39342103 |  | 239 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| GLOBAL X FUNDS GLBL X   ALT INC ETF | UIT EXCHANGE TRADED | 37954Y806 |  | 37982 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| GLOBAL X FUNDS GLBL X   ALT INC ETF | UIT EXCHANGE TRADED | 37954Y806 |  | 12534 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| GLOBAL X INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | 37960A784 |  | 5184 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| GLOBAL X NASDAQ 100     COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y483 |  | 6600 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| GLOBAL X NASDAQ 100 RSK MG IN ETF | UIT EXCHANGE TRADED | 37960A503 |  | 13004 | 814 | SH |  | SOLE | 0 | 0 | 0 | 814 |
| GLOBAL X NASDAQ 100 RSK MG IN ETF | UIT EXCHANGE TRADED | 37960A503 |  | 45201 | 2830 | SH |  | SOLE | 0 | 0 | 0 | 2830 |
| GLOBAL X NASDAQ 100 RSK MG IN ETF | UIT EXCHANGE TRADED | 37960A503 |  | 182215 | 11406 | SH |  | SOLE | 0 | 0 | 0 | 11406 |
| GLOBAL X RUSSELL 2000   COVERED CALL E | UIT EXCHANGE TRADED | 37954Y459 |  | 27730 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| GLOBAL X RUSSELL 2000   COVERED CALL E | UIT EXCHANGE TRADED | 37954Y459 |  | 64694 | 4339 | SH |  | SOLE | 0 | 0 | 0 | 4339 |
| GLOBAL X S 500 RSK    MAGD INC ETF | UIT EXCHANGE TRADED | 37960A206 |  | 41479 | 2319 | SH |  | SOLE | 0 | 0 | 0 | 2319 |
| GLOBAL X S 500 RSK    MAGD INC ETF | UIT EXCHANGE TRADED | 37960A206 |  | 89717 | 5015 | SH |  | SOLE | 0 | 0 | 0 | 5015 |
| HARBOR INTERNATIONAL INSTITUTIONAL | EQUITY FUNDS | 411511306 |  | 7949 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| HARTFORD TOTAL RETURN   ETF | UIT EXCHANGE TRADED | 41653L305 |  | 542 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 459 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 22627 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| HOMESTEAD SMALL COMPANY STOCK | NTF EQUITY FUNDS | 437769508 |  | 11287 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| IBM CORP | COMMON STOCK | 459200101 |  | 43840 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| ICON NATURAL RESOURCES AND INFRAS INSTL | EQUITY FUNDS | 78410K766 |  | 1993 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| INDIE SEMICONDUCTOR INC CLASS                  A | COMMON STOCK | 45569U101 |  | 1694 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| INNOVATOR 20 YR TRSRY   BND 5 FLR ETF | UIT EXCHANGE TRADED | 45782C243 |  | 7222 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| INNOVATOR 20 YR TRSRY   BND 9 BUFF ETF | UIT EXCHANGE TRADED | 45782C235 |  | 7330 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| INNOVATOR BUFFER STP UP STRGY ETF | UIT EXCHANGE TRADED | 45783Y731 |  | 12232 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| INNOVATOR EQTY MANAGED  FLOOR ETF | UIT EXCHANGE TRADED | 45783Y673 |  | 15236 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| INNOVATOR GROW 100 POWERBUFFER ETF | UIT EXCHANGE TRADED | 45782C615 |  | 3094 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| INNOVATOR GROW 100 POWERBUFFER ETF | UIT EXCHANGE TRADED | 45782C466 |  | 9278 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| INNOVATOR POWR BFR ST UPSTGY ETF | UIT EXCHANGE TRADED | 45783Y723 |  | 11321 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| INNOVATOR PREMIUM INC 20BAR ETF | UIT EXCHANGE TRADED | 45783Y657 |  | 1676 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| INNOVATOR PRM INC 20 BARJULY ETF | UIT EXCHANGE TRADED | 45783Y582 |  | 37520 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| INNOVATOR PRM INC 20 BARJULY ETF | UIT EXCHANGE TRADED | 45783Y582 |  | 12143 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| INNOVATOR UNCPD ACTD U SEQT ETF | UIT EXCHANGE TRADED | 45783Y699 |  | 8862 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| INNOVATOR US EQTY       ACCLRTD 9 BUFF ETF | UIT EXCHANGE TRADED | 45783Y301 |  | 3268 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| INNOVATOR US EQUITY     ACCEL 9 BUF ETF | UIT EXCHANGE TRADED | 45783Y780 |  | 9198 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| INNOVATOR US EQUITY     ACCEL 9 BUF ETF | UIT EXCHANGE TRADED | 45783Y780 |  | 3166 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| INNOVATOR US EQY ACCLR 9BUF ETF | UIT EXCHANGE TRADED | 45783Y848 |  | 3051 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| INNOVATOR US EQY ACCLR 9BUF ETF | UIT EXCHANGE TRADED | 45783Y848 |  | 3210 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| INNOVATOR US EQY ACCLRTD9 BUFF ETF | UIT EXCHANGE TRADED | 45783Y889 |  | 3204 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| INNOVATOR US SMALL CAP  PWR BFFR ETF | UIT EXCHANGE TRADED | 45782C599 |  | 2885 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| INNOVATOR US SMALL CAP  PWR BFFR ETF | UIT EXCHANGE TRADED | 45782C474 |  | 8895 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| INNOVATOR US SMALL CAP  PWR BFFR ETF | UIT EXCHANGE TRADED | 45782C474 |  | 6897 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| INTERNTNL BUSINESS  7-25 DUE 10/30/25 | CORPORATE BONDS | 459200AM3 |  | 20128 | 20000 | PRN |  | SOLE | 0 | 0 | 0 | 20000 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 126 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INVESCO DB US DOLLAR    INDEX BULLISH FUND | UIT EXCHANGE TRADED | 46141D203 |  | 8652 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| INVESCO DB US DOLLAR    INDEX BULLISH FUND | UIT EXCHANGE TRADED | 46141D203 |  | 2633 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| INVESCO DB US DOLLAR    INDEX BULLISH FUND | UIT EXCHANGE TRADED | 46141D203 |  | 24062 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| INVESCO DB US DOLLAR    INDEX BULLISH FUND | UIT EXCHANGE TRADED | 46141D203 |  | 699 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 561424 | 2494 | SH |  | SOLE | 0 | 0 | 0 | 2494 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 6504328 | 28894 | SH |  | SOLE | 0 | 0 | 0 | 28894 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 13128 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 102890 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 43626 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1094 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 3829 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INVESCO RAFI US 1000    ETF | UIT EXCHANGE TRADED | 46137V613 |  | 27755 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V464 |  | 2316 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 40532 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 14783 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 4445 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 1208 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INVSC BUYBACK ACHIEVERS ETF IV | UIT EXCHANGE TRADED | 46137V308 |  | 65057 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| INVSC S P 500 TOP 50    ETF | UIT EXCHANGE TRADED | 46137V233 |  | 56699 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIT EXCHANGE TRADED | 46429B747 |  | 10245 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 46436E338 |  | 149357 | 6435 | SH |  | SOLE | 0 | 0 | 0 | 6435 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 3881774 | 44041 | SH |  | SOLE | 0 | 0 | 0 | 44041 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 260406 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 2954 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 28812 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 22903 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 39487 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| ISHARES 20 PLS YEAR     TREASURY BND B ETF | UIT EXCHANGE TRADED | 46436E338 |  | 8564 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| ISHARES 20 PLS YEAR        TREASURY BOND B ETF | UIT EXCHANGE TRADED | 46436E338 |  | 20378 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 15269 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 4955 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 1715 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 381 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287556 |  | 511 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 12207 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 6762 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 22380 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 23158 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 314 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 5548 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES EXPANDED TECH   STW SCTR ETF | UIT EXCHANGE TRADED | 464287515 |  | 37884 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ISHARES HIGH YIELD      CORPORATE BON ETF | UIT EXCHANGE TRADED | 46436E320 |  | 19603 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| ISHARES HIGH YIELD      CORPORATE BON ETF | UIT EXCHANGE TRADED | 46436E320 |  | 78458 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 30838 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 401 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 5772 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 1684 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 437 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 16841 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 1859 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 6123 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 |  | 17145 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 |  | 1848 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 |  | 462 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 |  | 6285 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 8459 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 18549 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 |  | 40258 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 |  | 5613 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 |  | 15449 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 |  | 1656 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 |  | 429 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES RUSSELL 1000    ETF | UIT EXCHANGE TRADED | 464287622 |  | 4751 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES RUSSELL 1000    ETF | UIT EXCHANGE TRADED | 464287622 |  | 41064 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| ISHARES RUSSELL 1000    ETF | UIT EXCHANGE TRADED | 464287622 |  | 14932 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ISHARES RUSSELL 1000    ETF | UIT EXCHANGE TRADED | 464287622 |  | 1018 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 12603 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 10978 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 1308 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 35522 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 4796 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 464287499 |  | 741 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES SHORT TREASURY  BOND ETF | UIT EXCHANGE TRADED | 464288679 |  | 4625635 | 42028 | SH |  | SOLE | 0 | 0 | 0 | 42028 |
| ISHARES SILVER TRUST    ETF | UIT EXCHANGE TRADED | 46428Q109 |  | 3273 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TREASURY        FLOATING RATE B ETF | UIT EXCHANGE TRADED | 46434V860 |  | 10295142 | 203985 | SH |  | SOLE | 0 | 0 | 0 | 203985 |
| ISHARES TREASURY        FLOATING RATE B ETF | UIT EXCHANGE TRADED | 46434V860 |  | 1439929 | 28530 | SH |  | SOLE | 0 | 0 | 0 | 28530 |
| ISHARES TREASURY        FLOATING RATE B ETF | UIT EXCHANGE TRADED | 46434V860 |  | 2019 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES US REAL ESTATE  ETF | UIT EXCHANGE TRADED | 464287739 |  | 4199 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ISHARES US REAL ESTATE  ETF | UIT EXCHANGE TRADED | 464287739 |  | 38456 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| ISHARES US REAL ESTATE  ETF | UIT EXCHANGE TRADED | 464287739 |  | 1145 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES US REAL ESTATE  ETF | UIT EXCHANGE TRADED | 464287739 |  | 13552 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ISHRS US AND INTL HIGH  YIELD BD ETF | UIT EXCHANGE TRADED | 464286178 |  | 201245 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| JANUS HENDERSON AAA CLO ETF | UIT EXCHANGE TRADED | 47103U845 |  | 303 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| JANUS HENDERSON ENTERPRISE I | NTF EQUITY FUNDS | 47103C795 |  | 371 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| JANUS HENDERSON MID CAP VALUE T | NTF EQUITY FUNDS | 471023598 |  | 17259 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2033 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US | NON-MARKETPLACE CDS | 48128UKA6 |  | 72015 | 75000 | PRN |  | SOLE | 0 | 0 | 0 | 75000 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 37120 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 88201 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| KALAMAZOO MICH HOSP 4PCT 31SYST HLTH   DUE 05/15/31XTRO | MUNI BONDS | 483233RG9 |  | 10011 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2098 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 850 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2041 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11077 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| LAKE SUPERIOR ST UN 4PCT32PUB EDUC    DUE 01/15/32 | MUNI BONDS | 511002FG7 |  | 5049 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 20345 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 549 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MAG SILVER CORP        F | FOREIGN CANADIAN | 55903Q104 |  | 31680 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 13256 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| MARRIOTT INTL INC NEW   CLASS                  A | COMMON STOCK | 571903202 |  | 2503 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 86867 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 12946 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MFS INTERNATIONAL INTRINSIC VALUE A | NTF EQUITY FUNDS | 55273E301 |  | 876 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| MFS INTL DIVERSIFICATION R6 | EQUITY FUNDS | 552743544 |  | 680 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MICHIGAN FIN AU 3.125 33SYST HLTH   DUE 12/01/33OID XTRO | MUNI BONDS | 59447TQM8 |  | 4752 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| MICHIGAN FIN AUT 3.26-31REV UTX     DUE 11/01/31XTRO TAXBL | MUNI BONDS | 59447TKA0 |  | 9511 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| MICHIGAN FIN AUTH R 3-33SYST HLTH   DUE 11/15/33OID XTRO | MUNI BONDS | 59447TMJ9 |  | 9420 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| MICHIGAN FIN AUTH R 5 34POOL AUTH   DUE 05/01/34 | MUNI BONDS | 59447TRM7 |  | 5230 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51287 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13285 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11809 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 134330 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| NEW PAC METALS CORP    F | FOREIGN CANADIAN | 64782A107 |  | 6615 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2512 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 23762 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26372 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 995224 | 6492 | SH |  | SOLE | 0 | 0 | 0 | 6492 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 920 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WARRANTS | 674599162 |  | 150 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 2572 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 8603 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| OVERLAY SHARES HEDGED   LRG CP EQY ETF | UIT EXCHANGE TRADED | 53656F581 |  | 15786 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| OVERLAY SHS LARGE CAP   EQUITY ETF | UIT EXCHANGE TRADED | 53656F805 |  | 18551 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COMMON STOCK | 69608A108 |  | 39727 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| PARAMOUNT GLOBAL B      MERGER ELECTION         EXP: 07/03/25 | COMMON STOCK | 92556H206 |  | 263 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1878 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| PGIM JENNISON GLOBAL OPPORTUNITIES R6 | EQUITY FUNDS | 743969594 |  | 997 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PIMCO COMMODITIESPLUS STRATEGY A | NTF EQUITY FUNDS | 72201P159 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | UIT EXCHANGE TRADED | 72201R833 |  | 7011 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PIMCO INCOME STRATEGY II | CLOSED END MUTL FUND | 72201J104 |  | 5587 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| PIMCO INVESTMENT GRADE CREDIT BOND A | NTF BOND FUNDS | 722008307 |  | 206 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PIMCO MULTISECTOR BOND  ACTV ETF | UIT EXCHANGE TRADED | 72201R585 |  | 660 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PIMCO STRATEGIC INCOME C | CLOSED END MUTL FUND | 72200X104 |  | 4563 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| PONY AI INC            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 732908108 |  | 2006 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| PRINCIPAL BLUE CHIP A | NTF EQUITY FUNDS | 74255L472 |  | 1899 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| PRIORITY INCOME FUND INC CLASS R | CLOSED END MUTL FUND | 74272V107 |  | 1413 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2302 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PROSHARES ULTRA BLOOM   CRUDE ETF | UIT EXCHANGE TRADED | 74347Y888 |  | 30083 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| PROSHARES ULTRA S 500 ETF | UIT EXCHANGE TRADED | 74347R107 |  | 2733 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 1635 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PUGET SOUND ENER 7.02-27  DUE 12/01/27 | CORPORATE BONDS | 745332BJ4 |  | 15844 | 15000 | PRN |  | SOLE | 0 | 0 | 0 | 15000 |
| PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 |  | 898 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3214 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 33893 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| REAL ESTATE SELECT SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 |  | 10717 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| RETURN STACKED US STK   MGD FTR ETF | UIT EXCHANGE TRADED | 88636J816 |  | 7905 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| RIVERFRONT DYNAMIC US   DIV ADV ETF | UIT EXCHANGE TRADED | 00162Q528 |  | 2261 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| RIVERNORTH OPPORTUNITIES | CLOSED END MUTL FUND | 76881Y109 |  | 6616 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 412 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 4079 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 1936 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 24460 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SEABRIDGE GOLD INC     F | FOREIGN CANADIAN | 811916105 |  | 10297 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 69039 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 40501 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 464395 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 9706 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 63297 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| SELECT SECTOR INDUSTRIALSPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 7845 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| SELECT SECTOR INDUSTRIALSPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 768912 | 5195 | SH |  | SOLE | 0 | 0 | 0 | 5195 |
| SELECT SECTOR INDUSTRIALSPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 23850 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| SELECT SECTOR INDUSTRIALSPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 740 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SELECT SECTOR INDUSTRIALSPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 2664 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 13766 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 4484 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 758027 | 9251 | SH |  | SOLE | 0 | 0 | 0 | 9251 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 39029 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 1147 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 784265 | 14893 | SH |  | SOLE | 0 | 0 | 0 | 14893 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 21117 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 2422 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 632 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 8004 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| SILVERCORP METALS INC  F | FOREIGN CANADIAN | 82835P103 |  | 8980 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SIMPLIFY BITCOIN STGY   INC ETF | UIT EXCHANGE TRADED | 82889N673 |  | 24997 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| SIMPLIFY ENHANCED INCOMEETF | UIT EXCHANGE TRADED | 82889N632 |  | 33826 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| SIMPLIFY ENHANCED INCOMEETF | UIT EXCHANGE TRADED | 82889N632 |  | 12266 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| SIMPLIFY INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 |  | 8155 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| SIMPLIFY INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 |  | 19516 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| SIMPLIFY INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 |  | 139543 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| SIMPLIFY INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | 82889N855 |  | 10627 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| SIMPLIFY MANAGED FUTURS STRGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 28152 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| SIMPLIFY MANAGED FUTURS STRGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 35484 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| SIMPLIFY MANAGED FUTURS STRGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 280574 | 10485 | SH |  | SOLE | 0 | 0 | 0 | 10485 |
| SIMPLIFY MANAGED FUTURS STRGY ETF | UIT EXCHANGE TRADED | 82889N699 |  | 20324 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 |  | 317444 | 17385 | SH |  | SOLE | 0 | 0 | 0 | 17385 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 |  | 28906 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 |  | 34493 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 1889 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | UIT EXCHANGE TRADED | 82889N863 |  | 44447 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| SMITH CONS DRAI 2.625 34REV LTX     DUE 05/01/34OID | MUNI BONDS | 831854AS3 |  | 4392 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 6348 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| SPDR BLACKSTONE HIGH    INCOME ETF | UIT EXCHANGE TRADED | 78470P846 |  | 313 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR BLOOMBERG 3-12     MONTH T-BILL ETF | UIT EXCHANGE TRADED | 78468R523 |  | 99219 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| SPDR BLOOMBERG 3-12     MONTH T-BILL ETF | UIT EXCHANGE TRADED | 78468R523 |  | 2775 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR BLOOMBERG 3-12     MONTH T-BILL ETF | UIT EXCHANGE TRADED | 78468R523 |  | 10903 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SPDR BLOOMBERG 3-12     MONTH T-BILL ETF | UIT EXCHANGE TRADED | 78468R523 |  | 32710 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF | UIT EXCHANGE TRADED | 78464A359 |  | 15942 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF | UIT EXCHANGE TRADED | 78464A359 |  | 494 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF | UIT EXCHANGE TRADED | 78464A359 |  | 1646 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF | UIT EXCHANGE TRADED | 78464A359 |  | 5925 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 |  | 445 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 |  | 1335 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 |  | 3559 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 |  | 19048 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 873 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 3492 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 756707 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 12441 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 31306 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| SPDR FUND CONSUMER      STAPLES ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 46155 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| SPDR FUND CONSUMER      STAPLES ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 749789 | 9146 | SH |  | SOLE | 0 | 0 | 0 | 9146 |
| SPDR FUND CONSUMER      STAPLES ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 50828 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| SPDR FUND CONSUMER      STAPLES ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 357637 | 4362 | SH |  | SOLE | 0 | 0 | 0 | 4362 |
| SPDR FUND CONSUMER      STAPLES ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 30724 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 8558 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 631 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 23297 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 10810 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 2522 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 533599 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 202675 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 60895 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 60587 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 2851296 | 9271 | SH |  | SOLE | 0 | 0 | 0 | 9271 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 33523 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| SPDR PORTFOLIO S 400  MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 3009917 | 54686 | SH |  | SOLE | 0 | 0 | 0 | 54686 |
| SPDR PORTFOLIO S 400  MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 212840 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| SPDR PORTFOLIO S 500  ETF | UIT EXCHANGE TRADED | 78464A854 |  | 799 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6177 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 46121 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 62541 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| SPDR S INSURANCE ETF | UIT EXCHANGE TRADED | 78464A789 |  | 1669 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR S OIL  GAS EXPL  PROD ETF | UIT EXCHANGE TRADED | 78468R556 |  | 9389 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| T. ROWE PRICE BLUE CHIP GROWTH | NTF EQUITY FUNDS | 77954Q106 |  | 10014 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| T. ROWE PRICE EMERGING MARKETS BOND | NTF BOND FUNDS | 77956H872 |  | 1477 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| T. ROWE PRICE GA TAX-FREE BOND | NTF BOND FUNDS | 77957R705 |  | 14678 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| T. ROWE PRICE GLOBAL STOCK I | NTF EQUITY FUNDS | 77956H328 |  | 753 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 415 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TCW METWEST TOTAL RETURN BD M | NTF BOND FUNDS | 592905103 |  | 4917 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 79307 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 41410 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 786540 | 3134 | SH |  | SOLE | 0 | 0 | 0 | 3134 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 44713 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 416360 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 25094 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 28668 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| THE GOLDMAN SACH  4 PFDPFD SER D | PREFERRED STOCK | 38144G804 |  | 8440 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| TINCORP METALS INC     F | FOREIGN CANADIAN | 88749D102 |  | 11 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 626 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TOREX GOLD RES INC     F | FOREIGN CANADIAN | 891054603 |  | 29471 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 9219 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| UNITED PARCEL SVC INC   CLASS                  B | COMMON STOCK | 911312106 |  | 5224 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| UNITED STATES OIL ETF | UIT EXCHANGE TRADED | 91232N207 |  | 222 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| UNITED STATES OIL ETF | UIT EXCHANGE TRADED | 91232N207 |  | 3770 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| UNITED STATES OIL ETF | UIT EXCHANGE TRADED | 91232N207 |  | 961 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| UNITED STATES OIL ETF | UIT EXCHANGE TRADED | 91232N207 |  | 9167 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 137503 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 6523 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 2325 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| US TREASURY 3 MONTH BILLETF | UIT EXCHANGE TRADED | 74933W452 |  | 364433 | 7315 | SH |  | SOLE | 0 | 0 | 0 | 7315 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 28738 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 937 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 2706 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 8326 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| VANECK IG FLOATING RATE ETF | UIT EXCHANGE TRADED | 92189F486 |  | 6576 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| VANECK RETAIL ETF | UIT EXCHANGE TRADED | 92189F684 |  | 721 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 11034 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 26069 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 412 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 |  | 52036 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 |  | 336 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1302 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 3060702 | 22746 | SH |  | SOLE | 0 | 0 | 0 | 22746 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 215565 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 38753 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 404 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 1614238 | 5663 | SH |  | SOLE | 0 | 0 | 0 | 5663 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1196078 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 556982 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 6468036 | 11392 | SH |  | SOLE | 0 | 0 | 0 | 11392 |
| VANGUARD S 500 GROWTH ETF | UIT EXCHANGE TRADED | 921932505 |  | 1966 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 7360 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 1167270 | 4875 | SH |  | SOLE | 0 | 0 | 0 | 4875 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 39511 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 212447 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 3062095 | 10075 | SH |  | SOLE | 0 | 0 | 0 | 10075 |
| VANGUARD ULTRA-SHORT-TERM BOND INVESTOR | BOND FUNDS | 922031729 |  | 182 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 83 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VICTORIA GOLD CORP     F | FOREIGN CANADIAN | 92625W507 |  | 0 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| VICTORY PRECIOUS METALS AND MINERALS | NTF EQUITY FUNDS | 903287100 |  | 14005 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 12797 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VOYA CORPORATE LEADERS TRUST B | NTF EQUITY FUNDS | 92912M105 |  | 15808 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 575 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 689 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| WAYNE CNTY MICH ARP 5 27AIR TRAN    DUE 12/01/27XTRO | MUNI BONDS | 944514UX4 |  | 5249 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| WAYNE CNTY MICH ARP 5-33AIR TRAN    DUE 12/01/33XTRO AMT | MUNI BONDS | 944514XJ2 |  | 5093 | 5000 | PRN |  | SOLE | 0 | 0 | 0 | 5000 |
| WAYNE ST UNIV MIC 2.5-30PUB EDUC    DUE 11/15/30OID | MUNI BONDS | 946303VM3 |  | 9350 | 10000 | PRN |  | SOLE | 0 | 0 | 0 | 10000 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 7340 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| WISDOMTREE EUROPE SMLCP DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W869 |  | 560 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WISDOMTREE FLOATING RATETREASRY ETF | UIT EXCHANGE TRADED | 97717Y527 |  | 32393 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| WISDOMTREE FLOATING RATETREASRY ETF | UIT EXCHANGE TRADED | 97717Y527 |  | 61970 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| WISDOMTREE JAPAN SMALCP DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W836 |  | 172 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WISDOMTREE US SMALLCAP  ETF | UIT EXCHANGE TRADED | 97717W562 |  | 364 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WSDMTRE EMRG MKT EX STT OWN ENTER ET | UIT EXCHANGE TRADED | 97717X578 |  | 103 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 364853 | 1778 | SH |  | SOLE | 1 | 0 | 0 | 1778 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 200305 | 4850 | SH |  | SOLE | 1 | 0 | 0 | 4850 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 5707834 | 144429 | SH |  | SOLE | 1 | 0 | 0 | 144429 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 254583 | 7861 | SH |  | SOLE | 1 | 0 | 0 | 7861 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 281031 | 7437 | SH |  | SOLE | 1 | 0 | 0 | 7437 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 3955381 | 117825 | SH |  | SOLE | 1 | 0 | 0 | 117825 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 851916 | 26421 | SH |  | SOLE | 1 | 0 | 0 | 26421 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1721263 | 57683 | SH |  | SOLE | 1 | 0 | 0 | 57683 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 2209489 | 87678 | SH |  | SOLE | 1 | 0 | 0 | 87678 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 3839511 | 150718 | SH |  | SOLE | 1 | 0 | 0 | 150718 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 2344391 | 85668 | SH |  | SOLE | 1 | 0 | 0 | 85668 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2798035 | 9179 | SH |  | SOLE | 1 | 0 | 0 | 9179 |
| WALMART INC | COM | 931142103 |  | 2073059 | 21201 | SH |  | SOLE | 1 | 0 | 0 | 21201 |

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