13F HOLDINGS REPORT

Luminist Capital LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001807270-25-000001

Total Value

$57.6M

Positions

372

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (372)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TREASURY FLOATNGRATE BD ETF	46434V860	409,550	$22.2M	38.64%
2	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	128,687	$3.2M	5.60%
3	ISHARES SHORT TREASURY BOND ETF	464288679	28,427	$3.1M	5.44%
4	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	34,129	$3.0M	5.18%
5	SPDR GOLD MINISHARES ETV	GLDW	55,067	$2.9M	4.97%
6	ISHARES TREASURY FLOATNGRATE BD ETF	46434V860	37,672	$2.0M	3.47%
7	VANGUARD LARGE CAP ETF	922908637	4,698	$1.3M	2.20%
8	UCB ORDF	B93562120	4,628	$921,000	1.60%
9	VANGUARD MID CAP ETF	922908629	3,478	$918,644	1.60%
10	VANGUARD SMALL CAP ETF	922908751	3,804	$914,025	1.59%
11	NVIDIA CORP	NVDA	6,492	$871,811	1.51%
12	SPDR GOLD SHARES ETF	GLD	2,039	$493,703	0.86%
13	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	2,085	$484,804	0.84%
14	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	2,156	$483,699	0.84%
15	COMMUNICAT SVS SLCT SEC SPDR ETF IV	81369Y852	4,985	$482,598	0.84%
16	SPDR FUND CONSUMER STAPLES ETF	81369Y308	6,136	$482,351	0.84%
17	REAL ESTATE SELECT SCTR SPDR ETF IV	81369Y860	11,700	$475,839	0.83%
18	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	9,713	$469,429	0.82%
19	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	5,527	$465,042	0.81%
20	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	6,125	$463,601	0.81%
21	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	3,355	$461,572	0.80%
22	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	3,455	$455,231	0.79%
23	ENERGY SELECT SECTOR SPDR ETF	81369Y506	5,255	$450,143	0.78%
24	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	1,848	$429,761	0.75%
25	SPDR FUND CONSUMER STAPLES ETF	81369Y308	4,566	$358,930	0.62%
26	US TREASURY 3 MONTH BILLETF	74933W452	7,095	$353,757	0.61%
27	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	15,882	$330,192	0.57%
28	SIMPLIFY MANAGED FUTURS STRGY ETF	82889N699	11,545	$321,976	0.56%
29	BERKSHIRE HATHAWAY CLASS B	BRK-A	680	$308,230	0.54%
30	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	3,404	$297,269	0.52%
31	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	5,936	$288,905	0.50%
32	INVSC QQQ TRUST SRS 1 ETF	IVZ	418	$213,461	0.37%
33	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	808515605	212,484	$212,484	0.37%
34	UNITEDHEALTH GROUP INC	UNH	417	$210,839	0.37%
35	APPLE INC	AAPL	841	$210,603	0.37%
36	SPDR GOLD MINISHARES ETV	GLDW	3,950	$205,361	0.36%
37	GLOBAL X NASDAQ 100 RSK MG IN ETF	37960A503	11,369	$198,051	0.34%
38	ISHRS US AND INTL HIGH YIELD BD ETF	464286178	4,355	$191,904	0.33%
39	FIRST TRUST CAPITAL STRENGTH ETF IV	33733E104	1,977	$173,620	0.30%
40	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	3,132	$163,907	0.28%
41	FT VEST US EQUITY DEEP BFR ETF	33740F771	3,579	$152,788	0.27%
42	ALLIANZIM US LRG BUFFER20 FEB ETF	00888H786	4,904	$151,926	0.26%
43	ISHARES 20 PLS YR TRSY BD BYT ST ETF	46436E338	6,251	$147,026	0.26%
44	MICROSOFT CORP	MSFT	273	$115,070	0.20%
45	COSTCO WHSL CORP NEW	22160K105	117	$107,204	0.19%
46	ALPHABET INC CLASS A	GOOG	560	$106,008	0.18%
47	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	808515605	101,264	$101,264	0.18%
48	GLOBAL X S&P 500 RSK MAGD INC ETF	37960A206	5,172	$99,812	0.17%
49	ISHARES HG YLD CORP BD BYWT STRG ETF	46436E320	2,946	$93,588	0.16%
50	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,609	$92,543	0.16%
51	MCDONALDS CORP	MCD	292	$84,648	0.15%
52	CION ARES DIVERSIFIED CREDIT I	17260G301	2,915	$73,889	0.13%
53	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	317	$73,709	0.13%
54	GLOBAL X RUSSELL 2000 CVRED CALL ETF	37954Y459	4,383	$71,625	0.12%
55	JPMORGAN CHASE BANK	VYLD	75,000	$71,145	0.12%
56	INVSC QQQ TRUST SRS 1 ETF	IVZ	133	$67,845	0.12%
57	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	286	$64,227	0.11%
58	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	449	$61,769	0.11%
59	INVSC BUYBACK ACHIEVERS ETF	IVZ	521	$59,983	0.10%
60	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	436	$59,981	0.10%
61	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	1,481	$59,633	0.10%
62	BLUE OWL CAPITAL CORPORATION II CLASS SAM SWM	OWL	6,773	$59,601	0.10%
63	SPDR GOLD SHARES ETF	GLD	244	$59,080	0.10%
64	SPDR S&P 500 GROWTH ETF	78464A409	663	$58,278	0.10%
65	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	430	$56,645	0.10%
66	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	403	$55,680	0.10%
67	INVSC S P 500 TOP 50 ETF	IVZ	1,095	$54,706	0.10%
68	INVSC QQQ TRUST SRS 1 ETF	IVZ	106	$54,190	0.09%
69	APPLE INC	AAPL	214	$53,590	0.09%
70	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	224	$52,011	0.09%
71	SPDR GOLD SHARES ETF	GLD	214	$51,816	0.09%
72	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	594	$51,797	0.09%
73	AMERICAN FUNDS RETIRE INC PORT-MOD A	02631L841	3,939	$49,077	0.09%
74	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	356	$49,036	0.09%
75	ISHARES JPMORGAN USD MTSBOND ETF	464288281	551	$49,023	0.09%
76	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	2,325	$48,339	0.08%
77	GLOBAL X NASDAQ 100 RSK MG IN ETF	37960A503	2,729	$47,538	0.08%
78	ISHARES RUSSELL 2000 ETF	464287655	206	$45,588	0.08%
79	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	193	$44,876	0.08%
80	SPDR GOLD SHARES ETF	GLD	185	$44,794	0.08%
81	VANGUARD FTSE ALL WORLD EX US ETF	922042775	774	$44,435	0.08%
82	SPDR FUND CONSUMER STAPLES ETF	81369Y308	564	$44,336	0.08%
83	MICROSOFT CORP	MSFT	104	$43,934	0.08%
84	SPDR FUND CONSUMER STAPLES ETF	81369Y308	557	$43,786	0.08%
85	GLOBAL X S&P 500 RSK MAGD INC ETF	37960A206	2,238	$43,200	0.08%
86	GLOBAL X FUNDS GLBL X ALT INC ETF	37954Y806	3,664	$42,471	0.07%
87	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	538	$42,321	0.07%
88	ISHARES US REAL ESTATE ETF IV	464287739	451	$41,986	0.07%
89	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	552	$41,768	0.07%
90	INNOVATOR PRM INC 20 BARJULY ETF	INHD	1,662	$41,437	0.07%
91	VANGUARD S&P 500 ETF	922908363	72	$38,794	0.07%
92	ARES REAL ESTATE INCOME TRUST CLASS E	ZARE	5,108	$38,512	0.07%
93	VANGUARD TOTAL STOCK MARKET ETF	922908769	130	$37,675	0.07%
94	COUNTERPOINT HIGH YIELD TREND ETF	NTRSO	1,722	$37,402	0.06%
95	ISHARES BITCOIN ETF	IBIT	704	$37,347	0.06%
96	SIMPLIFY MANAGED FUTURS STRGY ETF	82889N699	1,336	$37,261	0.06%
97	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	288	$36,746	0.06%
98	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	419	$36,582	0.06%
99	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	625	$35,953	0.06%
100	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	422	$35,512	0.06%
101	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	170	$35,176	0.06%
102	SPDR FUND CONSUMER STAPLES ETF	81369Y308	446	$35,037	0.06%
103	EBAY INC	EBAY	564	$34,940	0.06%
104	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	394	$34,408	0.06%
105	TERADYNE INC	TER	273	$34,376	0.06%
106	SIMPLIFY ENHANCED INCOMEETF	82889N632	1,473	$33,914	0.06%
107	SIMPLIFY MANAGED FUTURS STRGY ETF	82889N699	1,195	$33,329	0.06%
108	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	1,601	$33,285	0.06%
109	HILLENBRAND INC	431571108	1,078	$33,181	0.06%
110	VANECK GOLD MINERS ETF	92189F106	970	$32,900	0.06%
111	VANGUARD S&P 500 ETF	922908363	61	$32,867	0.06%
112	LULULEMON ATHLETICA INC	LULU	83	$31,740	0.06%
113	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	1,487	$30,915	0.05%
114	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	354	$30,894	0.05%
115	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	808515605	30,124	$30,124	0.05%
116	VANECK SEMICONDUCTOR ETF	92189F676	123	$29,668	0.05%
117	GLOBAL X RUSSELL 2000 CVRED CALL ETF	37954Y459	1,793	$29,295	0.05%
118	QUEST DIAGNOSTICS INC	DGX	189	$28,513	0.05%
119	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	361	$28,147	0.05%
120	ISHARES BITCOIN ETF	IBIT	526	$27,904	0.05%
121	SIMPLIFY MANAGED FUTURS STRGY ETF	82889N699	973	$27,147	0.05%
122	INVSC QQQ TRUST SRS 1 ETF	IVZ	53	$27,095	0.05%
123	ISHARES PREFERRED INCOMESEC ETF	464288687	857	$26,959	0.05%
124	WISDOMTREE FLOATING RATETREASRY ETF	WT	530	$26,670	0.05%
125	SPDR DOW JONES INDUSTRIAL AVRG ETF @	78467X109	62	$26,238	0.05%
126	INVESCO FTSE RAFI US 1000 ETF	IVZ	650	$26,221	0.05%
127	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	367	$25,660	0.04%
128	SPDR S&P 500 ETF IV	SPY	43	$25,433	0.04%
129	THE COCA-COLA CO	KO	400	$24,904	0.04%
130	FIRST TRUST TECHNOLOGY ALPHADEX ETF	33734X176	167	$24,868	0.04%
131	ENERGY SELECT SECTOR SPDR ETF	81369Y506	272	$23,300	0.04%
132	NVIDIA CORP	NVDA	172	$23,100	0.04%
133	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	179	$22,839	0.04%
134	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	412	$21,588	0.04%
135	ORACLE CORP	ORCL-PD	128	$21,356	0.04%
136	PALANTIR TECHNOLOGIES INCLASS A	PLTR	280	$21,176	0.04%
137	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	709	$20,844	0.04%
138	INTERNTNL BUSINESS	INTR	20,000	$20,403	0.04%
139	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	90	$20,192	0.04%
140	FT VEST RISING DIV INCOME ETF	33738D879	814	$19,728	0.03%
141	ISHARES HG YLD CORP BD BYWT STRG ETF	46436E320	615	$19,523	0.03%
142	INVSC QQQ TRUST SRS 1 ETF	IVZ	38	$19,427	0.03%
143	ISHARES IBOXX INVT GRADEBOND ETF IV	464287242	181	$19,376	0.03%
144	ISHARES BITCOIN ETF	IBIT	358	$18,992	0.03%
145	ISHARES 20 PLS YR TRSY BD BYT ST ETF	46436E338	795	$18,702	0.03%
146	FIRST TRUST MANGD FUT STR ETF	33739G103	387	$18,413	0.03%
147	OVERLAY SHS LARGE CAP EQUITY ETF	53656F805	384	$17,910	0.03%
148	ISHARES TIPS BOND ETF	464287176	166	$17,660	0.03%
149	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	190	$17,534	0.03%
150	APPLIED MATLS INC	038222105	105	$17,020	0.03%
151	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	129	$16,997	0.03%
152	SIMPLIFY BITCOIN STGY INC ETF	82889N673	634	$16,951	0.03%
153	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	211	$16,161	0.03%
154	PUGET SOUND ENER	745332BJ4	15,000	$15,815	0.03%
155	ISHARES JPMORGAN USD MTSBOND ETF	464288281	171	$15,226	0.03%
156	T. ROWE PRICE GA TAX-FREE BOND	77957R705	1,386	$15,094	0.03%
157	ISHARES MSCI EMERGING MARKETS ETF	464287234	355	$14,851	0.03%
158	INNOVATOR EQTY MANAGED FLOOR ETF	INHD	452	$14,758	0.03%
159	OVERLAY SHARES HEDGED LRG CP EQY ETF	53656F581	429	$14,644	0.03%
160	GLOBAL X NASDAQ 100 RSK MG IN ETF	37960A503	814	$14,180	0.02%
161	ISHARES MSCI EMERGING MARKETS ETF	464287234	324	$13,550	0.02%
162	FIRST TRUST FINANCIALS ALPHADEX ETF	33734X135	244	$13,189	0.02%
163	FORD MTR CO DEL	345370860	1,300	$12,870	0.02%
164	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	169	$12,792	0.02%
165	GLOBAL X FUNDS GLBL X ALT INC ETF	37954Y806	1,097	$12,709	0.02%
166	ISHARES US REAL ESTATE ETF IV	464287739	136	$12,656	0.02%
167	SPDR GOLD SHARES ETF	GLD	52	$12,591	0.02%
168	ISHARES RUSSELL 1000 GROWTH ETF	464287614	30	$12,047	0.02%
169	INNOVATOR PRM INC 20 BARJULY ETF	INHD	478	$11,910	0.02%
170	INNOVATOR BUFFER STP UP STRGY ETF	INHD	354	$11,756	0.02%
171	SIMPLIFY ENHANCED INCOMEETF	82889N632	500	$11,521	0.02%
172	ISHARES BITCOIN ETF	IBIT	216	$11,459	0.02%
173	VISA INC CLASS A	V	36	$11,377	0.02%
174	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	132	$11,106	0.02%
175	FEDEX CORP	FDX	39	$10,892	0.02%
176	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	208	$10,887	0.02%
177	INNOVATOR POWR BFR ST UPSTGY ETF	INHD	339	$10,858	0.02%
178	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	205	$10,730	0.02%
179	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	56	$10,367	0.02%
180	VANECK GOLD MINERS ETF	92189F106	298	$10,105	0.02%
181	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	73	$10,043	0.02%
182	KALAMAZOO MICH HOSP	483233RG9	10,000	$10,039	0.02%
183	EATON VANCE GLOBAL INCOME BUILDER A	ETN	950	$9,944	0.02%
184	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	763	$9,911	0.02%
185	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	74	$9,795	0.02%
186	T. ROWE PRICE BLUE CHIP GROWTH	77954Q106	50	$9,387	0.02%
187	MICHIGAN FIN AUTH R	59447TMJ9	10,000	$9,360	0.02%
188	THE GOLDMAN SACH	38144G804	400	$9,180	0.02%
189	WAYNE ST UNIV MIC	946303VM3	10,000	$9,170	0.02%
190	MICHIGAN FIN AUT	59447TKA0	10,000	$9,167	0.02%
191	DTE ENERGY CO	DTK	75	$9,056	0.02%
192	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	112	$8,724	0.02%
193	ISHARES 20 PLS YR TRSY BD BYT ST ETF	46436E338	369	$8,679	0.02%
194	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	110	$8,652	0.02%
195	INNOVATOR UNCPD ACTD U SEQT ETF	INHD	211	$8,474	0.01%
196	ISHARES PREFERRED INCOMESEC ETF	464288687	265	$8,332	0.01%
197	ISHARES US REAL ESTATE ETF IV	464287739	89	$8,282	0.01%
198	APPLE INC	AAPL	33	$8,264	0.01%
199	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	109	$8,247	0.01%
200	RETURN STACKED US STK MGD FTR ETF	88636J816	339	$8,102	0.01%
201	VANGUARD SHORT TERM COR BD ETF	92206C409	103	$8,035	0.01%
202	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	113	$7,910	0.01%
203	GLOBAL X FUND GLB X NSDQ100 CVD ETF	37954Y483	423	$7,707	0.01%
204	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	58	$7,400	0.01%
205	FIRST TRUST EUROPE ALPHADEX ETF	33737J117	203	$7,283	0.01%
206	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	72	$7,224	0.01%
207	INNOVATOR 20 YR TRSRY BND 9 BUFF ETF	INHD	369	$7,221	0.01%
208	ENERGY SELECT SECTOR SPDR ETF	81369Y506	84	$7,195	0.01%
209	INNOVATOR 20 YR TRSRY BND 5 FLR ETF	INHD	360	$7,184	0.01%
210	FIRST TRUST INT DUR PRF	33718W103	397	$7,146	0.01%
211	FLAHERTY CRUMRINE TOTAL	FLC	426	$7,114	0.01%
212	ISHARES MSCI EAFE VALUE ETF	464288877	133	$6,979	0.01%
213	T. ROWE PRICE U.S. EQUITY RESEARCH	77954P108	119	$6,950	0.01%
214	GLOBAL X INTEREST RATE HEDGE ETF	37960A784	345	$6,876	0.01%
215	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	183	$6,835	0.01%
216	FIRST TRUST JAPAN ALPHADEX ETF	33737J158	132	$6,818	0.01%
217	VANECK IG FLOATING RATE ETF	92189F486	267	$6,795	0.01%
218	ISHARES RUSSELL 2000 ETF	464287655	30	$6,629	0.01%
219	HARBOR INTERNATIONAL INSTITUTIONAL	411511306	150	$6,623	0.01%
220	FST TST DOW JNS GLBL SELDVD IDX ETF	33734X200	297	$6,610	0.01%
221	SIMPLIFY MANAGED FUTURS STRGY ETF	82889N699	235	$6,554	0.01%
222	EATON VANCE RISK MAN DIV	ETN	697	$6,489	0.01%
223	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	215	$6,325	0.01%
224	FIRST TRUST MID CAP CRE ALPHADEX ETF	33735B108	53	$6,170	0.01%
225	RIVERNORTH OPPORTUNITIES	76881Y109	537	$6,170	0.01%
226	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	140	$6,103	0.01%
227	AT&T INC	T-PC	263	$5,989	0.01%
228	ISHARES IBOXX INVT GRADEBOND ETF IV	464287242	56	$5,983	0.01%
229	FIDELITY OVERSEAS	316343102	95	$5,978	0.01%
230	SPDR DOW JONES INDUSTRIAL AVRG ETF @	78467X109	14	$5,957	0.01%
231	SPDR S&P 500 ETF IV	SPY	10	$5,861	0.01%
232	ISHARES CORE S&P SMALL CAP ETF	464287804	50	$5,761	0.01%
233	BROOKFIELD REAL ASSETS I	RA	422	$5,621	0.01%
234	PIMCO INCOME STRATEGY II	72201J104	751	$5,595	0.01%
235	ISHARES TIPS BOND ETF	464287176	52	$5,541	0.01%
236	SCHWAB S&P 500 INDEX	808509855	60	$5,416	0.01%
237	T. ROWE PRICE U.S. EQUITY RESEARCH	77954P108	92	$5,395	0.01%
238	CARDINAL HEALTH INC	CAH	46	$5,391	0.01%
239	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	58	$5,362	0.01%
240	MICHIGAN FIN AUTH R	59447TRM7	5,000	$5,274	0.01%
241	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	40	$5,270	0.01%
242	WAYNE CNTY MICH ARP	944514UX4	5,000	$5,260	0.01%
243	SOUNDHOUND AI INC CLASS A	SOUNW	265	$5,258	0.01%
244	GABELLI GLOBAL UTILITY &	36242L105	348	$5,220	0.01%
245	T. ROWE PRICE COMM & TECH INVESTOR	741454102	34	$5,203	0.01%
246	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	74	$5,180	0.01%
247	VANGUARD TOTAL WORLD STOCK ETF	922042742	44	$5,169	0.01%
248	FRANKLIN BSP CAPITAL CORPORATION	FRBP	356	$5,148	0.01%
249	WAYNE CNTY MICH ARP	944514XJ2	5,000	$5,138	0.01%
250	LAKE SUPERIOR ST UN	511002FG7	5,000	$5,055	0.01%
251	MICHIGAN FIN AU	59447TQM8	5,000	$4,727	0.01%
252	FIDELITY BLUE CHIP GROWTH	316389303	20	$4,587	0.01%
253	SMITH CONS DRAI 2	831854AS3	5,000	$4,373	0.01%
254	ENERGY SELECT SECTOR SPDR ETF	81369Y506	47	$4,026	0.01%
255	ALPHA ARCHITECT TAIL RISK ETF	02072L516	44	$3,852	0.01%
256	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	130	$3,825	0.01%
257	ISHARES JPMORGAN USD MTSBOND ETF	464288281	42	$3,740	0.01%
258	DT MIDSTREAM INC	DTM	37	$3,679	0.01%
259	ABBVIE INC	ABBV	21	$3,672	0.01%
260	ISHARES IBOXX INVT GRADEBOND ETF IV	464287242	34	$3,633	0.01%
261	FIRST TRUST HEALTH CARE ALPHADEX ETF	33734X143	34	$3,540	0.01%
262	SIMPLIFY MANAGED FUTURS STRGY ETF	82889N699	115	$3,207	0.01%
263	ISHARES TIPS BOND ETF	464287176	30	$3,197	0.01%
264	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	34	$3,143	0.01%
265	QUALCOMM INC	QCOM	20	$3,064	0.01%
266	INNOVATOR US EQY ACCLR 9BUF ETF	INHD	101	$3,049	0.01%
267	INNOVATOR US EQY ACCLRTD9 BUFF ETF	INHD	89	$3,039	0.01%
268	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	INHD	89	$3,035	0.01%
269	INNOVATOR US EQUITY ACCEL 9 BUF ETF	INHD	105	$3,021	0.01%
270	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	47	$2,951	0.01%
271	INNOVATOR US EQUITY ACCEL 9 BUF ETF	INHD	102	$2,935	0.01%
272	FRANKLIN BSP REALTY TRUS	35243J101	234	$2,934	0.01%
273	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	61	$2,933	0.01%
274	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	57	$2,926	0.01%
275	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	58	$2,923	0.01%
276	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	78	$2,913	0.01%
277	INNOVATOR US EQY ACCLRTD9 BUFF ETF	INHD	85	$2,902	0.01%
278	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	INHD	85	$2,899	0.01%
279	INNOVATOR US EQY ACCLR 9BUF ETF	INHD	96	$2,898	0.01%
280	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	98	$2,885	0.01%
281	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	88	$2,878	0.01%
282	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	94	$2,874	0.00%
283	JOHNSON & JOHNSON	JNJ	20	$2,824	0.00%
284	ALLSPRING GLOBAL DIVIDEN	EOD	558	$2,773	0.00%
285	CAUSEWAY EMERGING MARKETS INVESTOR	149498206	249	$2,759	0.00%
286	JANUS HENDERSON ENTERPRISE T	471023804	19	$2,710	0.00%
287	COMMERCE MIDCAP GROWTH	200626505	61	$2,678	0.00%
288	FORD MTR CO DEL	345370860	266	$2,631	0.00%
289	FRANKLIN FTSE EUROZONE ETF	FGDL	109	$2,621	0.00%
290	RBC SMID CAP GROWTH I	74926P308	159	$2,563	0.00%
291	DIAMOND HILL SELECT INV	25264S775	107	$2,510	0.00%
292	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	808509442	88	$2,448	0.00%
293	NEXTERA ENERGY INC	NEE-PW	34	$2,427	0.00%
294	FIRST TRUST DOW JNS INTNL INTRNT ETF	33734X770	87	$2,374	0.00%
295	PROCTER & GAMBLE CO	742718109	14	$2,364	0.00%
296	KRAFT HEINZ CO	KHC	75	$2,290	0.00%
297	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	18	$2,224	0.00%
298	RIVERFRONT DYNAMIC US DIV ADV ETF	00162Q528	39	$2,181	0.00%
299	KIMBERLY CLARK CORP	KMB	16	$2,051	0.00%
300	INVSC QQQ TRUST SRS 1 ETF	IVZ	4	$2,045	0.00%
301	INNOVATOR PREMIUM INC 20BAR ETF	INHD	78	$1,922	0.00%
302	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	24	$1,869	0.00%
303	VANGUARD S&P 500 GROWTH ETF	921932505	5	$1,830	0.00%
304	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	8	$1,795	0.00%
305	STARBUCKS CORP	SBUX	20	$1,786	0.00%
306	MOTLEY FOOL SMALL CAP GROWTH ETF	74933W874	50	$1,769	0.00%
307	PRINCIPAL BLUE CHIP A	74255L472	40	$1,757	0.00%
308	ISHARES PREFERRED INCOMESEC ETF	464288687	54	$1,698	0.00%
309	EXELIXIS INC	EXEL	50	$1,665	0.00%
310	SPDR S&P INSURANCE ETF	78464A789	28	$1,583	0.00%
311	PRIORITY INCOME FUND INC CLASS R	PRIF-PL	138	$1,544	0.00%
312	CITIUS PHARMACEUTICALS I	CTXR	340	$1,360	0.00%
313	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	6	$1,346	0.00%
314	ISHARES RUSSELL 2000 ETF	464287655	6	$1,326	0.00%
315	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	10	$1,318	0.00%
316	VANGUARD GROWTH ETF	922908736	3	$1,231	0.00%
317	ISHARES JPMORGAN USD MTSBOND ETF	464288281	13	$1,158	0.00%
318	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	13	$1,094	0.00%
319	AMERICAN CENTURY GLOBAL REAL ESTATE INV	025076464	84	$1,082	0.00%
320	T ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	27	$1,069	0.00%
321	VANECK GOLD MINERS ETF	92189F106	31	$1,051	0.00%
322	INVSC QQQ TRUST SRS 1 ETF	IVZ	2	$1,022	0.00%
323	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	13	$984	0.00%
324	PGIM JENNISON GLOBAL OPPORTUNITIES R6	743969594	21	$971	0.00%
325	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	12	$942	0.00%
326	ISHARES US REAL ESTATE ETF IV	464287739	10	$931	0.00%
327	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	10	$841	0.00%
328	FIDELITY LOW VOLATILITY FACTR ETF	316092824	13	$788	0.00%
329	VANECK GOLD MINERS ETF	92189F106	22	$746	0.00%
330	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	21	$734	0.00%
331	ISHARES RUSSELL MID CAP ETF	464287499	8	$707	0.00%
332	VANECK RETAIL ETF	92189F684	3	$673	0.00%
333	WARNER BROS DISCOVERY IN	WBD	63	$666	0.00%
334	ISHARES RUSSELL 2000 ETF	464287655	3	$663	0.00%
335	AST SPACEMOBILE INC CLASS A	ASTS	30	$633	0.00%
336	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	8	$629	0.00%
337	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	8	$623	0.00%
338	ISHARES PREFERRED INCOMESEC ETF	464288687	19	$597	0.00%
339	MFS INTL DIVERSIFICATION R6	552743544	25	$578	0.00%
340	COLUMBIA GLOBAL TECHNOLOGY GROWTH A	19765P539	6	$560	0.00%
341	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	8	$560	0.00%
342	HARTFORD SCHRODERS INTERNATIONAL STK I	41665H490	31	$549	0.00%
343	ISHARES BIOTECHNOLOGY ETF	464287556	4	$529	0.00%
344	ENERGY SELECT SECTOR SPDR ETF	81369Y506	6	$514	0.00%
345	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	16	$471	0.00%
346	WISDOMTREE EUROPE SMLCP DIVIDEND ETF	WT	8	$453	0.00%
347	ISHARES IBOXX INVT GRADEBOND ETF IV	464287242	4	$427	0.00%
348	ISHARES TIPS BOND ETF	464287176	4	$426	0.00%
349	SPDR DOW JONES INDUSTRIAL AVRG ETF @	78467X109	1	$426	0.00%
350	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2	$392	0.00%
351	DOUBLELINE LOW DURATION BOND N	258620855	40	$387	0.00%
352	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3	$383	0.00%
353	WISDOMTREE US SMALLCAP ETF	WT	7	$378	0.00%
354	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	4	$370	0.00%
355	ISHARES CORE S&P MID CAPETF	464287507	5	$312	0.00%
356	REVELYST INC	690045109	15	$288	0.00%
357	VANGUARD FTSE ALL WORLD EX US ETF	922042775	5	$287	0.00%
358	GLOBAL CORD BLOOD ORDF	G39342103	165	$248	0.00%
359	FIRST TRUST INTERNET INDEX CF ETF	33733E302	1	$243	0.00%
360	PIMCO INVESTMENT GRADE CREDIT BOND A	722008307	23	$202	0.00%
361	COLUMBIA MID CAP INDEX A	19765J509	13	$192	0.00%
362	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	1	$166	0.00%
363	WISDOMTREE JAPAN SMALCP DIVIDEND ETF	WT	2	$150	0.00%
364	EATON VANCE FLOATING-RATE ADVANTAGE A	ETN	14	$140	0.00%
365	INTERPUBLIC GROUP COS IN	INTR	5	$140	0.00%
366	FIDELITY ADVISOR ENERGY A	315916841	3	$137	0.00%
367	WSDMTRE EMRG MKT EX STT OWN ENTER ET	WT	3	$91	0.00%
368	BROOKFIELD REAL ASSETS I	RA	4	$53	0.00%
369	EATON VANCE EMERGING MARKETS LOCAL INC A	ETN	8	$27	0.00%
370	FRANKLIN INCOME A1	353496300	0	$1	0.00%
371	AMPIO PHARMACEUTICALS INCLASS EQUITY	03209T307	4	$0	0.00%
372	PIMCO COMMODITIESPLUS STRATEGY A	72201P159	0	$0	0.00%