13F HOLDINGS REPORT

Luminist Capital LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001807270-25-000003

Total Value

$92.9M

Positions

391

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (391)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TREASURY FLOATING RATE B ETF	46434V860	621,275	$31.4M	33.76%
2	INNOVATOR ETFS TRUST	INHD	157,297	$5.9M	6.30%
3	ISHARES SHORT TREASURY BOND ETF	464288679	39,125	$4.3M	4.64%
4	INNOVATOR ETFS TRUST	INHD	118,099	$3.7M	3.99%
5	INNOVATOR ETFS TRUST	INHD	150,718	$3.7M	3.95%
6	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	118,978	$3.5M	3.81%
7	SPDR GOLD MINISHARES ETV	GLDW	56,241	$3.5M	3.74%
8	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	37,005	$3.4M	3.64%
9	ISHARES TREASURY FLOATING RATE B ETF	46434V860	60,211	$3.0M	3.27%
10	SPDR GOLD TR	GLD	8,668	$2.5M	2.69%
11	INNOVATOR ETFS TRUST	INHD	93,161	$2.3M	2.51%
12	INNOVATOR ETFS TRUST	INHD	87,577	$2.1M	2.25%
13	WALMART INC	WMT	21,331	$1.9M	2.02%
14	INNOVATOR ETFS TRUST	INHD	58,014	$1.6M	1.69%
15	VANGUARD LARGE CAP ETF	922908637	4,835	$1.2M	1.34%
16	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	23,239	$1.2M	1.24%
17	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	11,967	$1.2M	1.24%
18	ENERGY SELECT SECTOR SPDR ETF	81369Y506	12,126	$1.1M	1.23%
19	VANGUARD MID CAP ETF	922908629	3,614	$937,725	1.01%
20	VANGUARD SMALL CAP ETF	922908751	4,125	$917,689	0.99%
21	INNOVATOR ETFS TRUST	INHD	28,041	$844,993	0.91%
22	NVIDIA CORP	NVDA	6,492	$715,094	0.77%
23	SPDR GOLD SHARES ETF	GLD	1,827	$525,390	0.57%
24	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	3,492	$500,539	0.54%
25	APPLE INC	AAPL	1,906	$423,408	0.46%
26	SPDR FUND CONSUMER STAPLES ETF	81369Y308	4,534	$370,800	0.40%
27	US TREASURY 3 MONTH BILLETF	74933W452	7,404	$369,015	0.40%
28	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	1,701	$353,719	0.38%
29	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	17,712	$324,299	0.35%
30	SMPLFY MNGD FUT SGY	82889N699	10,673	$317,739	0.34%
31	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	5,936	$291,873	0.31%
32	BERKSHIRE HATHAWAY CLASS B	BRK-A	535	$285,150	0.31%
33	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	3,040	$278,130	0.30%
34	INNOVATOR ETFS TRUST	INHD	8,334	$257,104	0.28%
35	INNOVATOR ETFS TRUST	INHD	6,903	$247,265	0.27%
36	SPDR GOLD MINISHARES ETV	GLDW	3,928	$242,711	0.26%
37	UNITEDHEALTH GROUP INC	UNH	419	$218,943	0.24%
38	INNOVATOR ETFS TRUST	INHD	5,586	$211,039	0.23%
39	ISHRS US AND INTL HIGH YIELD BD ETF	464286178	4,355	$193,602	0.21%
40	GLOBAL X NASDAQ 100 RSK MG IN ETF	37960A503	11,534	$191,923	0.21%
41	APPLE INC	AAPL	841	$187,703	0.20%
42	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	1,977	$177,317	0.19%
43	ISHARES 20 PLUS YEAR TREASURY BOND B ETF	46436E338	6,793	$164,658	0.18%
44	FT VEST US EQUITY DEEP BFR ETF	33740F771	3,579	$150,819	0.16%
45	ALLIANZIM US LRG BUFFER20 FEB ETF	00888H786	4,904	$149,373	0.16%
46	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	2,904	$138,259	0.15%
47	INVESCO QQQ TRUST	IVZ	264	$124,579	0.13%
48	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	1,155	$114,530	0.12%
49	COSTCO WHSL CORP NEW	22160K105	117	$111,665	0.12%
50	MICROSOFT CORP	MSFT	273	$104,338	0.11%
51	GLOBAL X S&P 500 RSK MAGD INC ETF	37960A206	5,218	$96,005	0.10%
52	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,630	$92,531	0.10%
53	MCDONALDS CORP	MCD	292	$91,580	0.10%
54	ISHARES HIGH YIELD CORPORATE BON ETF	46436E320	2,894	$91,319	0.10%
55	ALPHABET INC CLASS A	GOOG	560	$87,959	0.09%
56	CION ARES DIVERSIFIED CREDIT I	17260G301	2,976	$74,541	0.08%
57	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	505	$72,387	0.08%
58	JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US	VYLD	75,000	$72,173	0.08%
59	GLOBAL X RUSSELL 2000 COVERED CALL E	37954Y459	4,489	$67,777	0.07%
60	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	463	$66,366	0.07%
61	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	316	$65,725	0.07%
62	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	1,481	$63,929	0.07%
63	WISDOMTREE FLOATING RATETREASRY ETF	WT	1,232	$62,007	0.07%
64	SPDR GOLD SHARES ETF	GLD	215	$61,828	0.07%
65	INVSC BUYBACK ACHIEVERS ETF	IVZ	521	$58,977	0.06%
66	SPDR GOLD SHARES ETF	GLD	197	$56,651	0.06%
67	SPDR S&P 500 GROWTH ETF	78464A409	663	$53,670	0.06%
68	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	403	$53,569	0.06%
69	SPDR FUND CONSUMER STAPLES ETF	81369Y308	638	$52,182	0.06%
70	INVSC S P 500 TOP 50 ETF	IVZ	1,095	$50,633	0.05%
71	AMERICAN FUNDS RETIRE INC PORT-MOD A	02631L841	3,939	$50,337	0.05%
72	APPLE INC	AAPL	214	$47,763	0.05%
73	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	944	$47,200	0.05%
74	VANGUARD FTSE ALL WORLD EX US ETF	922042775	774	$47,090	0.05%
75	GLOBAL X NASDAQ 100 RSK MG IN ETF	37960A503	2,786	$46,355	0.05%
76	SPDR FUND CONSUMER STAPLES ETF	81369Y308	563	$46,048	0.05%
77	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	594	$45,049	0.05%
78	ISHARES US REAL ESTATE ETF	464287739	457	$43,832	0.05%
79	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	2,345	$42,933	0.05%
80	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	540	$42,654	0.05%
81	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	295	$42,323	0.05%
82	GLOBAL X FUNDS GLBL X ALT INC ETF	37954Y806	3,584	$42,077	0.05%
83	GLOBAL X S&P 500 RSK MAGD INC ETF	37960A206	2,283	$42,014	0.05%
84	ISHARES RUSSELL 1000 ETF	464287622	136	$41,864	0.05%
85	SPDR S&P 500 ETF	SPY	75	$41,812	0.05%
86	INVESCO QQQ TRUST	IVZ	88	$41,460	0.04%
87	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	448	$40,988	0.04%
88	INNOVATOR PRM INC 20 BARJULY ETF	INHD	1,649	$40,965	0.04%
89	MICROSOFT CORP	MSFT	104	$39,836	0.04%
90	SMPLFY MNGD FUT SGY	82889N699	1,326	$39,475	0.04%
91	ARES REAL ESTATE INCOME TRUST CLASS E	ZARE	5,108	$38,975	0.04%
92	EBAY INC	EBAY	564	$38,239	0.04%
93	SCHWAB US LARGE CAP GROWTH ETF	808524300	1,495	$37,743	0.04%
94	COUNTERPOINT HIGH YIELD TREND ETF	NTRSO	1,722	$37,522	0.04%
95	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	288	$37,060	0.04%
96	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	178	$37,008	0.04%
97	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	645	$36,645	0.04%
98	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	175	$36,398	0.04%
99	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	366	$36,293	0.04%
100	VANGUARD TOTAL STOCK MARKET ETF	922908769	130	$35,850	0.04%
101	ISHARES RUSSELL 2000 ETF	464287655	174	$34,635	0.04%
102	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	170	$34,602	0.04%
103	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	1,889	$34,588	0.04%
104	SIMPLIFY ENHANCED INCOMEETF	82889N632	1,531	$33,810	0.04%
105	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	163	$32,533	0.04%
106	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	413	$32,486	0.03%
107	VANGUARD S&P 500 GROWTH ETF	921932505	95	$32,108	0.03%
108	QUEST DIAGNOSTICS INC	DGX	189	$31,994	0.03%
109	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	159	$31,797	0.03%
110	SPDR GOLD SHARES ETF	GLD	109	$31,345	0.03%
111	SMPLFY MNGD FUT SGY	82889N699	1,052	$31,318	0.03%
112	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	340	$31,097	0.03%
113	VANECK GOLD MINERS ETF	92189F106	670	$30,696	0.03%
114	SPDR FUND CONSUMER STAPLES ETF	81369Y308	373	$30,511	0.03%
115	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	1,018	$29,070	0.03%
116	THE COCA-COLA CO	KO	400	$28,748	0.03%
117	WISDOMTREE FLOATING RATETREASRY ETF	WT	565	$28,436	0.03%
118	GLOBAL X RUSSELL 2000 COVERED CALL E	37954Y459	1,831	$27,645	0.03%
119	INVESCO RAFI US 1000 ETF	IVZ	650	$26,273	0.03%
120	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	1,433	$26,238	0.03%
121	HILLENBRAND INC	431571108	1,078	$25,764	0.03%
122	PALANTIR TECHNOLOGIES INCLASS A	PLTR	304	$25,743	0.03%
123	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	297	$25,659	0.03%
124	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	185	$24,388	0.03%
125	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	257	$23,515	0.03%
126	LULULEMON ATHLETICA INC	LULU	83	$23,209	0.02%
127	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	461	$22,935	0.02%
128	TERADYNE INC	TER	273	$22,553	0.02%
129	SMPLFY MNGD FUT SGY	82889N699	754	$22,441	0.02%
130	FIRST TRUST TECHNOLOGY ALPHADEX ETF	33734X176	167	$22,296	0.02%
131	ISHARES 20 YEAR TREASURY BOND B ETF	46436E338	851	$20,624	0.02%
132	ISHARES BITCOIN ETF	IBIT	423	$20,431	0.02%
133	INTERNTNL BUSINESS 7 25 DUE 10/30/25	INTR	20,000	$20,291	0.02%
134	VANECK SEMICONDUCTOR ETF	92189F676	95	$20,082	0.02%
135	ISHARES HIGH YIELD CORPORATE BON ETF	46436E320	622	$19,627	0.02%
136	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	47	$19,619	0.02%
137	ENERGY SELECT SECTOR SPDR ETF	81369Y506	207	$19,487	0.02%
138	ISHARES IBOXX INVT GRADEBOND ETF	464287242	178	$19,300	0.02%
139	AMAZON.COM INC	AMZN	100	$19,217	0.02%
140	ISHARES JPMORGAN USD MTSBOND ETF	464288281	212	$19,177	0.02%
141	NVIDIA CORP	NVDA	172	$18,947	0.02%
142	INVESCO QQQ TRUST	IVZ	40	$18,711	0.02%
143	ISHARES BITCOIN ETF	IBIT	374	$18,064	0.02%
144	FIRST TRUST MANGD FUT STR ETF	33739G103	387	$17,891	0.02%
145	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	369	$17,578	0.02%
146	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	184	$17,542	0.02%
147	ISHARES PREFERRED INCOMESEC ETF	464288687	571	$17,412	0.02%
148	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	225	$17,238	0.02%
149	SIMPLIFY BITCOIN STGY INC ETF	82889N673	814	$17,144	0.02%
150	OVERLAY SHS LARGE CAP EQUITY ETF	53656F805	384	$16,879	0.02%
151	ISHARES MSCI EMERGING MARKETS ETF	464287234	380	$16,664	0.02%
152	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	211	$16,193	0.02%
153	PUGET SOUND ENER 7.02.27 DUE 12/01/27	745332BJ4	15,000	$15,799	0.02%
154	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	306	$15,300	0.02%
155	T. ROWE PRICE GA TAX-FREE BOND	77957R705	1,386	$14,914	0.02%
156	OVERLAY SHARES HEDGED LRG CP EQY ETF	53656F581	429	$14,273	0.02%
157	INNOVATOR EQTY MANAGED FLOOR ETF	INHD	453	$14,217	0.02%
158	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	177	$13,992	0.02%
159	ISHARES US REAL ESTATE ETF	464287739	142	$13,605	0.01%
160	GLOBAL X NASDAQ 100 RSK MG IN ETF	37960A503	814	$13,545	0.01%
161	ISHARES RUSSELL 1000 ETF	464287622	44	$13,544	0.01%
162	FIRST TRUST FINANCIALS ALPHADEX ETF	33734X135	244	$12,938	0.01%
163	FORD MTR CO DEL	345370860	1,300	$12,922	0.01%
164	GLOBAL X FUNDS GLBL X ALT INC ETF	37954Y806	1,064	$12,488	0.01%
165	VISA INC CLASS A	V	36	$12,469	0.01%
166	INNOVATOR PRM INC 20 BARJULY ETF	INHD	486	$12,060	0.01%
167	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	147	$11,620	0.01%
168	INNOVATOR BUFFER STP UP STRGY ETF	INHD	354	$11,483	0.01%
169	INVESCO QQQ TRUST	IVZ	24	$11,345	0.01%
170	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	85	$11,204	0.01%
171	SIMPLIFY ENHANCED INCOMEETF	82889N632	504	$11,132	0.01%
172	SPDR FUND CONSUMER STAPLES ETF	81369Y308	135	$11,042	0.01%
173	ISHARES RUSSELL 1000 GROWTH ETF	464287614	30	$10,916	0.01%
174	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	110	$10,908	0.01%
175	ORACLE CORP	ORCL-PD	77	$10,877	0.01%
176	REAL ESTATE SELECT SCTR SPDR ETF	81369Y860	257	$10,763	0.01%
177	INNOVATOR POWR BFR ST UPSTGY ETF	INHD	339	$10,683	0.01%
178	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	51	$10,607	0.01%
179	ISHARES RUSSELL 1000 VALUE ETF	464287598	56	$10,522	0.01%
180	COSTCO WHSL CORP NEW	22160K105	11	$10,510	0.01%
181	SCHWAB US LARGE CAP VALUE ETF	808524409	392	$10,415	0.01%
182	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	52	$10,375	0.01%
183	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	120	$10,356	0.01%
184	DTE ENERGY CO	DTK	75	$10,344	0.01%
185	FEDERATED HERMES TOTAL RETURN BOND IS	31428Q101	1,087	$10,339	0.01%
186	UNITED STATES OIL ETF	UNTCW	134	$10,329	0.01%
187	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	71	$10,177	0.01%
188	KALAMAZOO MICH HOSP 4PCT 31SYST HLTH DUE 05/15/31XTRO	483233RG9	10,000	$10,034	0.01%
189	EATON VANCE GLOBAL INCOME BUILDER A	ETN	950	$9,954	0.01%
190	INVESCO S&P 500 QUALITY ETF	IVZ	150	$9,929	0.01%
191	ISHARES BITCOIN ETF	IBIT	204	$9,853	0.01%
192	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	74	$9,801	0.01%
193	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	202	$9,617	0.01%
194	MICHIGAN FIN AUT 3.26PCT 31REV UTX DUE 11/01/31XTRO TAXBL	59447TKA0	10,000	$9,365	0.01%
195	TRACTOR SUPPLY CO	TSCO	170	$9,356	0.01%
196	MICHIGAN FIN AUTH R 3PCT 33SYST HLTH DUE 11/15/33OID XTRO	59447TMJ9	10,000	$9,306	0.01%
197	WAYNE ST UNIV MIC 2.5 PCT 30PUB EDUC DUE 11/15/30OID	946303VM3	10,000	$9,207	0.01%
198	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	322	$9,200	0.01%
199	APPLIED MATLS INC	038222105	63	$9,149	0.01%
200	ISHARES 20 PLUS YEAR TREAS BOND B ETF	46436E338	369	$8,945	0.01%
201	THE GOLDMAN SACH 4 PCT PFDPFD SER D	38144G804	400	$8,812	0.01%
202	INNOVATOR US EQUITY ACCEL 9 BUF ETF	INHD	305	$8,650	0.01%
203	VANECK GOLD MINERS ETF	92189F106	188	$8,610	0.01%
204	T. ROWE PRICE BLUE CHIP GROWTH	77954Q106	50	$8,603	0.01%
205	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	183	$8,522	0.01%
206	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	236	$8,458	0.01%
207	FIRST TRUST EUROPE ALPHADEX ETF	33737J117	203	$8,326	0.01%
208	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	95	$8,199	0.01%
209	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	60	$7,909	0.01%
210	INNOVATOR UNCPD ACTD U SEQT ETF	INHD	211	$7,895	0.01%
211	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	165	$7,856	0.01%
212	ISHARES MSCI EAFE VALUE ETF	464288877	133	$7,847	0.01%
213	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	152	$7,562	0.01%
214	VANGUARD SHORT TERM COR BD ETF	92206C409	96	$7,558	0.01%
215	INNOVATOR 20 YR TRSRY BND 5 FLR ETF	INHD	360	$7,517	0.01%
216	RETURN STACKED US STK MGD FTR ETF	88636J816	339	$7,492	0.01%
217	AT&T INC	T-PC	263	$7,490	0.01%
218	INNOVATOR 20 YR TRSRY BND 9 BUFF ETF	INHD	369	$7,487	0.01%
219	APPLE INC	AAPL	33	$7,365	0.01%
220	NVIDIA CORP	NVDA	66	$7,270	0.01%
221	FIRST TRUST INT DUR PRF	33718W103	397	$7,261	0.01%
222	FST TST DOW JNS GLBL SELDVD IDX ETF	33734X200	297	$7,225	0.01%
223	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	72	$7,218	0.01%
224	FIRST TRUST JAPAN ALPHADEX ETF	33737J158	132	$7,159	0.01%
225	FLAHERTY CRUMRINE TOTAL	FLC	426	$7,148	0.01%
226	HARBOR INTERNATIONAL INSTITUTIONAL	411511306	150	$7,102	0.01%
227	VANECK IG FLOATING RATE ETF	92189F486	267	$6,792	0.01%
228	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	395	$6,604	0.01%
229	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	183	$6,559	0.01%
230	FIDELITY OVERSEAS	316343102	95	$6,392	0.01%
231	RIVERNORTH OPPORTUNITIES	76881Y109	537	$6,390	0.01%
232	ISHARES BITCOIN ETF	IBIT	132	$6,376	0.01%
233	CARDINAL HEALTH INC	CAH	46	$6,276	0.01%
234	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	140	$6,234	0.01%
235	ENERGY SELECT SECTOR SPDR ETF	81369Y506	66	$6,204	0.01%
236	ISHARES JPMORGAN USD MTSBOND ETF	464288281	68	$6,153	0.01%
237	ISHARES IBOXX INVT GRADEBOND ETF	464287242	56	$6,085	0.01%
238	EATON VANCE RISK MAN DIV	ETN	697	$5,925	0.01%
239	FIRST TRUST MID CAP CRE ALPHADEX ETF	33735B108	53	$5,829	0.01%
240	PIMCO INCOME STRATEGY II	72201J104	751	$5,678	0.01%
241	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	72	$5,666	0.01%
242	SPDR S&P 500 ETF	SPY	10	$5,610	0.01%
243	GABELLI GLOBAL UTILITY &	36242L105	348	$5,592	0.01%
244	ISHARES PREFERRED INCOMESEC ETF	464288687	183	$5,583	0.01%
245	BROOKFIELD REAL ASSETS I	RA	422	$5,554	0.01%
246	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	58	$5,533	0.01%
247	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	72	$5,528	0.01%
248	GLOBAL X INTEREST RATE HEDGE ETF	37960A784	291	$5,471	0.01%
249	WAYNE CNTY MICH ARP 5PCT 27AIR TRAN DUE 12/01/27XTRO	944514UX4	5,000	$5,260	0.01%
250	ISHARES CORE S&P SMALL CAP ETF	464287804	50	$5,240	0.01%
251	MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34	59447TRM7	5,000	$5,237	0.01%
252	SCHWAB S&P 500 INDEX	808509855	60	$5,204	0.01%
253	FEDEX CORP	FDX	21	$5,178	0.01%
254	T. ROWE PRICE U.S. EQUITY RESEARCH	77954P108	92	$5,155	0.01%
255	WAYNE CNTY MICH ARP 5PCT 33AIR TRAN DUE 12/01/33XTRO AMT	944514XJ2	5,000	$5,140	0.01%
256	T. ROWE PRICE COMM & TECH INVESTOR	741454102	34	$5,057	0.01%
257	LORD ABBETT BOND-DEBENTURE I	IONQ-WT	716	$5,056	0.01%
258	LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32	511002FG7	5,000	$5,048	0.01%
259	FRANKLIN BSP CAPITAL CORPORATION	FRBP	356	$5,026	0.01%
260	MICHIGAN FIN AU 3.12PCT 33SYST HLTH DUE 12/01/33OID XTRO	59447TQM8	5,000	$4,707	0.01%
261	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	92	$4,600	0.00%
262	FEDERATED HERMES CONSERVATIVE MCSHT INS	FHI	456	$4,574	0.00%
263	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	808509442	159	$4,442	0.00%
264	SMITH CONS DRAI 2.625PCT 34REV LTX DUE 05/01/34OID	831854AS3	5,000	$4,341	0.00%
265	ISHARES RUSSELL 1000 ETF	464287622	14	$4,309	0.00%
266	ABBVIE INC	ABBV	21	$4,298	0.00%
267	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	54	$4,296	0.00%
268	ISHARES US REAL ESTATE ETF	464287739	44	$4,216	0.00%
269	VANGUARD S&P 500 ETF	922908363	8	$4,126	0.00%
270	FIDELITY BLUE CHIP GROWTH	316389303	20	$4,030	0.00%
271	ISHARES RUSSELL 2000 ETF	464287655	20	$3,990	0.00%
272	ALPHA ARCHITECT TAIL RISK ETF	02072L516	44	$3,874	0.00%
273	TEMPUS AI INC CLASS A	TEM	82	$3,872	0.00%
274	DT MIDSTREAM INC	DTM	37	$3,629	0.00%
275	CAPITAL ONE FINL CORP	14040H105	20	$3,564	0.00%
276	UNITED STATES OIL ETF	UNTCW	46	$3,546	0.00%
277	FIRST TRUST HEALTH CARE ALPHADEX ETF	33734X143	34	$3,495	0.00%
278	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	8	$3,357	0.00%
279	INVESCO QQQ TRUST	IVZ	7	$3,309	0.00%
280	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	16	$3,192	0.00%
281	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	INHD	89	$3,118	0.00%
282	QUALCOMM INC	QCOM	20	$3,069	0.00%
283	INNOVATOR US EQY ACCLRTD9 BUFF ETF	INHD	89	$3,023	0.00%
284	INNOVATOR US EQY ACCLR 9BUF ETF	INHD	101	$3,014	0.00%
285	JOHNSON & JOHNSON	JNJ	20	$3,006	0.00%
286	FRANKLIN FTSE EUROZONE ETF	FGDL	109	$2,987	0.00%
287	FRANKLIN BSP REALTY	35243J101	234	$2,979	0.00%
288	INNOVATOR US EQUITY ACCEL 9 BUF ETF	INHD	105	$2,978	0.00%
289	INNOVATOR US EQY ACCLR 9BUF ETF	INHD	96	$2,865	0.00%
290	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	57	$2,845	0.00%
291	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	98	$2,800	0.00%
292	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	28	$2,776	0.00%
293	ALLSPRING GLOBAL DIVIDEN	EOD	558	$2,773	0.00%
294	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	94	$2,749	0.00%
295	FIRST TRUST DOW JONES INTERNATIONAL	33734X770	87	$2,722	0.00%
296	TESLA INC	TSLA	10	$2,685	0.00%
297	JANUS HENDERSON ENTERPRISE T	471023804	19	$2,609	0.00%
298	COMMERCE MIDCAP GROWTH	200626505	61	$2,559	0.00%
299	DIAMOND HILL SELECT INV	25264S775	107	$2,423	0.00%
300	NEXTERA ENERGY INC	NEE-PW	34	$2,420	0.00%
301	PROCTER & GAMBLE CO	742718109	14	$2,419	0.00%
302	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	28	$2,416	0.00%
303	VANECK GOLD MINERS ETF	92189F106	52	$2,382	0.00%
304	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	18	$2,373	0.00%
305	RBC SMID CAP GROWTH I	74926P308	159	$2,315	0.00%
306	KRAFT HEINZ CO	KHC	76	$2,292	0.00%
307	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	46	$2,289	0.00%
308	KIMBERLY CLARK CORP	KMB	16	$2,260	0.00%
309	RIVERFRONT DYNAMIC US DIV ADV ETF	00162Q528	39	$2,084	0.00%
310	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	18	$2,071	0.00%
311	TRUMP MEDIA & TECHNO	DJTWW	100	$2,026	0.00%
312	ISHARES TREASURY FLOATING RATE B ETF	46434V860	40	$2,020	0.00%
313	INNOVATOR PREMIUM INC 20BAR ETF	INHD	78	$1,895	0.00%
314	ENERGY SELECT SECTOR SPDR ETF	81369Y506	20	$1,880	0.00%
315	ISHARES IBOXX INVT GRADEBOND ETF	464287242	17	$1,847	0.00%
316	ISHARES JPMORGAN USD MTSBOND ETF	464288281	20	$1,810	0.00%
317	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	18	$1,717	0.00%
318	SPDR S&P INSURANCE ETF	78464A789	28	$1,700	0.00%
319	PRINCIPAL BLUE CHIP A	74255L472	40	$1,688	0.00%
320	VANGUARD S&P 500 GROWTH ETF	921932505	5	$1,685	0.00%
321	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	21	$1,652	0.00%
322	ISHARES PREFERRED INCOMESEC ETF	464288687	54	$1,648	0.00%
323	MOTLEY FOOL SMALL CAP GROWTH ETF	74933W874	50	$1,628	0.00%
324	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	20	$1,536	0.00%
325	PRIORITY INCOME FUND INC CLASS R	PRIF-PL	138	$1,413	0.00%
326	AST SPACEMOBILE INC CLASS A	ASTS	60	$1,311	0.00%
327	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	3	$1,259	0.00%
328	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	25	$1,250	0.00%
329	ISHARES RUSSELL 2000 ETF	464287655	6	$1,197	0.00%
330	ISHARES US REAL ESTATE ETF	464287739	12	$1,150	0.00%
331	VANGUARD GROWTH ETF	922908736	3	$1,123	0.00%
332	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	14	$1,107	0.00%
333	AMERICAN CENTURY GLOBAL REAL ESTATE INV	025076464	84	$1,090	0.00%
334	UNITED STATES OIL ETF	UNTCW	13	$1,002	0.00%
335	CAUSEWAY EMERGING MARKETS INVESTOR	149498206	86	$968	0.00%
336	INVESCO QQQ TRUST	IVZ	2	$945	0.00%
337	STONERIDGE INC	SRI	200	$934	0.00%
338	ISHARES RUSSELL 1000 ETF	464287622	3	$923	0.00%
339	INDIE SEMICONDUCTOR INC CLASS A	INDI	464	$919	0.00%
340	EXELIXIS INC	EXEL	25	$910	0.00%
341	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	12	$886	0.00%
342	PGIM JENNISON GLOBAL OPPORTUNITIES R6	743969594	21	$867	0.00%
343	VANECK GOLD MINERS ETF	92189F106	18	$824	0.00%
344	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	4	$798	0.00%
345	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	21	$797	0.00%
346	FIDELITY LOW VOLATILITY FACTR ETF	316092824	13	$789	0.00%
347	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	26	$743	0.00%
348	ISHARES RUSSELL MID CAP ETF	464287499	8	$683	0.00%
349	VANECK RETAIL ETF	92189F684	3	$679	0.00%
350	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	5	$659	0.00%
351	WARNER BROS DISCOVERY IN	WBD	63	$643	0.00%
352	MFS INTL DIVERSIFICATION R6	552743544	25	$615	0.00%
353	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	7	$604	0.00%
354	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	12	$597	0.00%
355	ENERGY SELECT SECTOR SPDR ETF	81369Y506	6	$564	0.00%
356	CITIUS PHARMACEUTICALS I	CTXR	435	$522	0.00%
357	ISHARES BIOTECHNOLOGY ETF	464287556	4	$498	0.00%
358	COLUMBIA GLOBAL TECHNOLOGY GROWTH A	19765P539	6	$496	0.00%
359	WISDOMTREE EUROPE SMLCP DIVIDEND ETF	WT	8	$487	0.00%
360	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	6	$461	0.00%
361	ISHARES JPMORGAN USD MTSBOND ETF	464288281	5	$452	0.00%
362	ISHARES IBOXX INVT GRADEBOND ETF	464287242	4	$435	0.00%
363	ISHARES PREFERRED INCOMESEC ETF	464288687	14	$427	0.00%
364	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	1	$420	0.00%
365	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	5	$393	0.00%
366	DOUBLELINE LOW DURATION BOND N	258620855	40	$389	0.00%
367	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2	$387	0.00%
368	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3	$386	0.00%
369	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	4	$382	0.00%
370	WISDOMTREE US SMALLCAP ETF	WT	7	$342	0.00%
371	VANGUARD FTSE ALL WORLD EX US ETF	922042775	5	$304	0.00%
372	ISHARES CORE S&P MID CAPETF	464287507	5	$293	0.00%
373	UNITED STATES OIL ETF	UNTCW	3	$231	0.00%
374	FIRST TRUST INTERNET INDEX CF ETF	33733E302	1	$224	0.00%
375	PIMCO INVESTMENT GRADE CREDIT BOND A	722008307	23	$206	0.00%
376	ISHARES RUSSELL 2000 ETF	464287655	1	$200	0.00%
377	COLUMBIA MID CAP INDEX A	19765J509	13	$181	0.00%
378	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	1	$164	0.00%
379	WISDOMTREE JAPAN SMALCP DIVIDEND ETF	WT	2	$158	0.00%
380	GLOBAL CORD BLOOD ORDF	G39342103	165	$157	0.00%
381	FIDELITY ADVISOR ENERGY A	315916841	3	$145	0.00%
382	EATON VANCE FLOATING-RATE ADVANTAGE A	ETN	14	$137	0.00%
383	INTERPUBLIC GROUP COS IN	INTR	5	$131	0.00%
384	WSDMTRE EMRG MKT EX STT OWN ENTER ET	WT	3	$93	0.00%
385	CREDIT SUISSE FLOATING RATE HI INC INSTL	22540S836	7	$41	0.00%
386	EATON VANCE FLOATING RATE I	277911491	5	$41	0.00%
387	INVESCO HIGH YIELD MUNICIPAL Y	IVZ	3	$29	0.00%
388	EATON VANCE EMERGING MARKETS LOCAL INC A	ETN	8	$27	0.00%
389	NUVEEN SHORT DURATION HI YLD MUNI BD I	NU	2	$23	0.00%
390	MACQUARIE NATIONAL HI-YLD MUNI BD INSTL	NRSCF	2	$20	0.00%
391	CHINA LIBERAL ED HLDGS F	G2161Y133	1	$2	0.00%