13F HOLDINGS REPORT

Luminist Capital LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001807270-25-000004

Total Value

$100.9M

Positions

498

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (497)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TREASURY FLOATING RATE B ETF	46434V860	203,985	$10.3M	10.20%
2	INVESCO NASDAQ 100 ETF	IVZ	28,894	$6.5M	6.44%
3	VANGUARD S&P 500 ETF	922908363	11,392	$6.5M	6.41%
4	INNOVATOR ETFS TRUST	INHD	144,429	$5.7M	5.66%
5	ISHARES SHORT TREASURY BOND ETF	464288679	42,028	$4.6M	4.58%
6	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	133,840	$4.3M	4.22%
7	INNOVATOR ETFS TRUST	INHD	117,825	$4.0M	3.92%
8	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	44,041	$3.9M	3.85%
9	INNOVATOR ETFS TRUST	INHD	150,718	$3.8M	3.80%
10	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,075	$3.1M	3.03%
11	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	22,746	$3.1M	3.03%
12	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	54,686	$3.0M	2.98%
13	SPDR GOLD SHARES ETF	GLD	9,271	$2.9M	2.83%
14	SPDR GOLD TR	GLD	9,179	$2.8M	2.77%
15	INNOVATOR ETFS TRUST	INHD	85,668	$2.3M	2.32%
16	INNOVATOR ETFS TRUST	INHD	87,678	$2.2M	2.19%
17	WALMART INC	WMT	21,201	$2.1M	2.05%
18	INNOVATOR ETFS TRUST	INHD	57,683	$1.7M	1.71%
19	VANGUARD LARGE CAP ETF	922908637	5,663	$1.6M	1.60%
20	ISHARES TREASURY FLOATING RATE B ETF	46434V860	28,530	$1.4M	1.43%
21	VANGUARD MID CAP ETF	922908629	4,250	$1.2M	1.19%
22	VANGUARD SMALL CAP ETF	922908751	4,875	$1.2M	1.16%
23	NVIDIA CORP	NVDA	6,492	$995,224	0.99%
24	INNOVATOR ETFS TRUST	INHD	26,421	$851,916	0.84%
25	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	7,401	$797,532	0.79%
26	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	3,134	$786,540	0.78%
27	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	14,893	$784,265	0.78%
28	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	5,195	$768,912	0.76%
29	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	9,251	$758,027	0.75%
30	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	3,467	$756,707	0.75%
31	SPDR FUND CONSUMER STAPLES ETF	81369Y308	9,146	$749,789	0.74%
32	INVESCO NASDAQ 100 ETF	IVZ	2,494	$561,424	0.56%
33	VANGUARD S&P 500 ETF	922908363	981	$556,982	0.55%
34	SPDR GOLD SHARES ETF	GLD	1,735	$533,599	0.53%
35	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	3,397	$464,395	0.46%
36	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	1,659	$416,360	0.41%
37	FIDELITY 500 INDEX	315911750	1,740	$375,609	0.37%
38	APPLE INC	AAPL	1,778	$364,853	0.36%
39	US TREASURY 3 MONTH BILLETF	74933W452	7,315	$364,433	0.36%
40	SPDR FUND CONSUMER STAPLES ETF	81369Y308	4,362	$357,637	0.35%
41	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	17,385	$317,444	0.31%
42	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	5,936	$292,467	0.29%
43	INNOVATOR ETFS TRUST	INHD	7,437	$281,031	0.28%
44	SIMPLIFY MANAGED FUTURS STRGY ETF	82889N699	10,485	$280,574	0.28%
45	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	2,954	$260,406	0.26%
46	INNOVATOR ETFS TRUST	INHD	7,861	$254,583	0.25%
47	BERKSHIRE HATHAWAY CLASS B	BRK-A	463	$226,689	0.22%
48	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,602	$215,565	0.21%
49	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,867	$212,840	0.21%
50	VANGUARD TOTAL STOCK MARKET ETF	922908769	699	$212,447	0.21%
51	SPDR GOLD SHARES ETF	GLD	659	$202,675	0.20%
52	ISHRS US AND INTL HIGH YIELD BD ETF	464286178	4,355	$201,245	0.20%
53	INNOVATOR ETFS TRUST	INHD	4,850	$200,305	0.20%
54	GLOBAL X NASDAQ 100 RSK MG IN ETF	37960A503	11,406	$182,215	0.18%
55	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	1,977	$181,844	0.18%
56	APPLE INC	AAPL	841	$174,777	0.17%
57	FT VEST US EQUITY DEEP BFR ETF	33740F771	3,579	$159,516	0.16%
58	ALLIANZIM US LRG BUFFER20 FEB ETF	00888H786	4,904	$156,602	0.16%
59	ISHARES 20 PLS YEAR TREASURY BND ETF	46436E338	6,435	$149,357	0.15%
60	FIDELITY INTERNATIONAL INDEX	315911727	2,507	$143,409	0.14%
61	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	2,652	$139,543	0.14%
62	UNITEDHEALTH GROUP INC	UNH	422	$137,503	0.14%
63	MICROSOFT CORP	MSFT	273	$134,330	0.13%
64	COSTCO WHSL CORP NEW	22160K105	117	$115,357	0.11%
65	INVESCO QQQ TRUST	IVZ	188	$102,890	0.10%
66	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	1,001	$99,219	0.10%
67	ALPHABET INC CLASS A	GOOG	560	$98,470	0.10%
68	GLOBAL X S&P 500 RSK MAGD INC ETF	37960A206	5,015	$89,717	0.09%
69	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,553	$88,201	0.09%
70	MCDONALDS CORP	MCD	292	$86,867	0.09%
71	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	1,004	$81,024	0.08%
72	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	316	$79,307	0.08%
73	ISHARES HIGH YIELD CORPORATE BON ETF	46436E320	2,565	$78,458	0.08%
74	CION ARES DIVERSIFIED CREDIT I	17260G301	3,039	$76,913	0.08%
75	JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US	VYLD	75,000	$72,015	0.07%
76	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	505	$69,039	0.07%
77	AMERICAN FUNDS AMCAP F1	023375405	1,550	$67,301	0.07%
78	INVSC BUYBACK ACHIEVERS ETF IV	IVZ	521	$65,057	0.06%
79	GLOBAL X RUSSELL 2000 COVERED CALL E	37954Y459	4,339	$64,694	0.06%
80	AMERICAN FUNDS BOND FUND OF AMER A	097873103	5,648	$64,105	0.06%
81	AMERICAN FUNDS FUNDAMENTAL INVS F1	360802409	731	$63,840	0.06%
82	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	463	$63,297	0.06%
83	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	1,481	$63,292	0.06%
84	SPDR S&P 500 GROWTH ETF	78464A409	663	$62,541	0.06%
85	WISDOMTREE FLOATING RATETREASRY ETF	WT	1,232	$61,970	0.06%
86	BLUE OWL CAPITAL CORPORATION II CLASS SWM	OWL	7,082	$60,977	0.06%
87	SPDR GOLD SHARES ETF	GLD	198	$60,895	0.06%
88	SPDR GOLD SHARES ETF	GLD	197	$60,587	0.06%
89	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	403	$60,198	0.06%
90	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	2,239	$59,901	0.06%
91	AMERICAN CENTURY ULTRA INV	025083882	603	$57,200	0.06%
92	FT NASDAQ SEMICONDUCTOR ETF IV	33738R811	594	$56,705	0.06%
93	INVSC S P 500 TOP 50 ETF	IVZ	1,095	$56,699	0.06%
94	APPLE INC	AAPL	264	$54,864	0.05%
95	AMERICAN FUNDS RETIRE INC PORT-MOD A	02631L841	3,939	$52,740	0.05%
96	VANGUARD FTSE ALL WORLD EX US ETF	922042775	774	$52,036	0.05%
97	AGNICO EAGLE MINES LTD F	AEM	438	$51,666	0.05%
98	MICROSOFT CORP	MSFT	104	$51,287	0.05%
99	SPDR FUND CONSUMER STAPLES ETF	81369Y308	620	$50,828	0.05%
100	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	723	$46,217	0.05%
101	SPDR FUND CONSUMER STAPLES ETF	81369Y308	563	$46,155	0.05%
102	SPDR S&P 500 ETF	SPY	75	$46,121	0.05%
103	AMERICAN FUNDS AMERICAN MUTUAL A	027681105	764	$45,547	0.05%
104	GLOBAL X NASDAQ 100 RSK MG IN ETF	37960A503	2,830	$45,201	0.04%
105	AMERICAN FUNDS AMERICAN BALANCED A	024071102	1,234	$45,175	0.04%
106	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	178	$44,713	0.04%
107	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	2,434	$44,447	0.04%
108	IBM CORP	INTR	151	$43,840	0.04%
109	INVESCO QQQ TRUST	IVZ	80	$43,626	0.04%
110	EBAY INC	EBAY	564	$42,920	0.04%
111	GLOBAL X S&P 500 RSK MAGD INC ETF	37960A206	2,319	$41,479	0.04%
112	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	165	$41,410	0.04%
113	ISHARES RUSSELL 1000 ETF	464287622	121	$41,064	0.04%
114	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	839	$40,532	0.04%
115	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	296	$40,501	0.04%
116	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	528	$40,451	0.04%
117	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	170	$40,258	0.04%
118	COEUR MNG INC	192108504	4,486	$40,239	0.04%
119	PALANTIR TECHNOLOGIES INCLASS A	PLTR	304	$39,727	0.04%
120	VANGUARD TOTAL STOCK MARKET ETF	922908769	130	$39,511	0.04%
121	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	448	$39,487	0.04%
122	ARES REAL ESTATE INCOME TRUST CLASS E	ZARE	5,108	$39,351	0.04%
123	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	476	$39,029	0.04%
124	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	288	$38,753	0.04%
125	ISHARES US REAL ESTATE ETF	464287739	403	$38,456	0.04%
126	DEFIANCE QUANTUM ETF	26922A420	418	$38,209	0.04%
127	GLOBAL X FUNDS GLBL X ALT INC ETF	37954Y806	3,257	$37,982	0.04%
128	ISHARES EXPANDED TECH STW SCTR ETF	464287515	350	$37,884	0.04%
129	INNOVATOR PRM INC 20 BARJULY ETF	INHD	1,513	$37,520	0.04%
130	COUNTERPOINT HIGH YIELD TREND ETF	NTRSO	1,722	$37,428	0.04%
131	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	654	$37,120	0.04%
132	ISHARES RUSSELL 2000 ETF	464287655	163	$35,522	0.04%
133	SIMPLIFY MANAGED FUTURS STRGY ETF	82889N699	1,326	$35,484	0.04%
134	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	1,889	$34,493	0.03%
135	QUEST DIAGNOSTICS INC	DGX	189	$33,893	0.03%
136	SIMPLIFY ENHANCED INCOMEETF	82889N632	1,405	$33,826	0.03%
137	SPDR GOLD SHARES ETF	GLD	109	$33,523	0.03%
138	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	330	$32,710	0.03%
139	WISDOMTREE FLOATING RATETREASRY ETF	WT	644	$32,393	0.03%
140	AMERICAN FUNDS INTERM BD FD OF AMER A	INTR	2,535	$32,098	0.03%
141	MAG SILVER CORP F	55903Q104	1,500	$31,680	0.03%
142	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	143	$31,306	0.03%
143	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	385	$30,838	0.03%
144	BNY MELLON S&P 500 INDEX	09661L302	504	$30,762	0.03%
145	SPDR FUND CONSUMER STAPLES ETF	81369Y308	375	$30,724	0.03%
146	EXELIXIS INC	EXEL	700	$30,534	0.03%
147	PROSHARES ULTRA BLOOM CRUDE ETF	74347Y888	1,320	$30,083	0.03%
148	TOREX GOLD RES INC F	891054603	900	$29,471	0.03%
149	AMERICAN FUNDS NEW WORLD F1	649280401	331	$29,200	0.03%
150	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	1,583	$28,906	0.03%
151	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	327	$28,812	0.03%
152	VANECK GOLD MINERS ETF	92189F106	552	$28,738	0.03%
153	THE COCA-COLA CO	KO	400	$28,668	0.03%
154	SIMPLIFY MANAGED FUTURS STRGY ETF	82889N699	1,052	$28,152	0.03%
155	INVESCO RAFI US 1000 ETF	IVZ	650	$27,755	0.03%
156	GLOBAL X RUSSELL 2000 COVERED CALL E	37954Y459	1,860	$27,730	0.03%
157	NVIDIA CORP	NVDA	172	$26,372	0.03%
158	FIRST TRUST TECHNOLOGY ALPHADEX ETF	33734X176	167	$26,235	0.03%
159	VANECK SEMICONDUCTOR ETF	92189F676	95	$26,069	0.03%
160	TERADYNE INC	TER	273	$25,094	0.02%
161	SIMPLIFY BITCOIN STGY INC ETF	82889N673	841	$24,997	0.02%
162	SCHWAB US LARGE CAP ETF	808524201	1,000	$24,460	0.02%
163	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	896	$24,062	0.02%
164	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	161	$23,850	0.02%
165	NVIDIA CORP	NVDA	155	$23,762	0.02%
166	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	259	$23,297	0.02%
167	ISHARES BITCOIN ETF	IBIT	387	$23,158	0.02%
168	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	260	$22,903	0.02%
169	HILLENBRAND INC	431571108	1,078	$22,627	0.02%
170	ISHARES BITCOIN ETF	IBIT	374	$22,380	0.02%
171	FORTUNA MNG CORP F	349942102	3,300	$22,011	0.02%
172	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	401	$21,117	0.02%
173	APPLE INC	AAPL	100	$20,782	0.02%
174	ISHARES 20 PLS YEAR TREASURY BOND B ETF	46436E338	878	$20,378	0.02%
175	LULULEMON ATHLETICA INC	LULU	83	$20,345	0.02%
176	SIMPLIFY MANAGED FUTURS STRGY ETF	82889N699	760	$20,324	0.02%
177	INTERNTNL BUSINESS 7-25 DUE 10/30/25	INTR	20,000	$20,128	0.02%
178	ISHARES HIGH YIELD CORPORATE BON ETF	46436E320	641	$19,603	0.02%
179	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	371	$19,516	0.02%
180	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	43	$19,048	0.02%
181	OVERLAY SHS LARGE CAP EQUITY ETF	53656F805	384	$18,551	0.02%
182	ISHARES MSCI EMERGING MARKETS ETF	464287234	384	$18,549	0.02%
183	FIDELITY SMALL CAP INDEX	316146182	662	$18,191	0.02%
184	FIRST TRUST MANGD FUT STR ETF	33739G103	387	$17,494	0.02%
185	JANUS HENDERSON MID CAP VALUE T	471023598	1,081	$17,259	0.02%
186	ISHARES JPMORGAN USD MTSBOND ETF	464288281	186	$17,145	0.02%
187	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	211	$16,931	0.02%
188	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	207	$16,897	0.02%
189	ISHARES IBOXX INVT GRADEBOND ETF	464287242	154	$16,841	0.02%
190	AMERICAN FUNDS AMCAP A	023375108	379	$16,672	0.02%
191	FRANCO NEV CORP F	FNV	100	$16,326	0.02%
192	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	194	$15,942	0.02%
193	PUGET SOUND ENER 7.02-27 DUE 12/01/27	745332BJ4	15,000	$15,844	0.02%
194	VOYA CORPORATE LEADERS TRUST B	92912M105	238	$15,808	0.02%
195	OVERLAY SHARES HEDGED LRG CP EQY ETF	53656F581	429	$15,786	0.02%
196	ENERGY SELECT SECTOR SPDR ETF	81369Y506	183	$15,610	0.02%
197	ISHARES PREFERRED INCOMESEC ETF	464288687	504	$15,449	0.02%
198	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	160	$15,269	0.02%
199	INNOVATOR EQTY MANAGED FLOOR ETF	INHD	453	$15,236	0.02%
200	ISHARES RUSSELL 1000 ETF	464287622	44	$14,932	0.01%
201	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	306	$14,783	0.01%
202	T. ROWE PRICE GA TAX-FREE BOND	77957R705	1,386	$14,678	0.01%
203	VICTORY PRECIOUS METALS AND MINERALS	903287100	475	$14,005	0.01%
204	ALPHABET INC CLASS A	GOOG	79	$13,891	0.01%
205	AMAZON.COM INC	AMZN	63	$13,889	0.01%
206	FIRST TRUST FINANCIALS ALPHADEX ETF	33734X135	244	$13,786	0.01%
207	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	168	$13,766	0.01%
208	ISHARES US REAL ESTATE ETF	464287739	142	$13,552	0.01%
209	FIRST MAJESTIC SILVER F	AG	1,600	$13,376	0.01%
210	MICROSOFT CORP	MSFT	27	$13,285	0.01%
211	MARATHON PETE CORP	MARA	78	$13,256	0.01%
212	BROADCOM INC	AVGO	50	$13,237	0.01%
213	INVESCO QQQ TRUST	IVZ	24	$13,128	0.01%
214	GLOBAL X NASDAQ 100 RSK MG IN ETF	37960A503	814	$13,004	0.01%
215	META PLATFORMS INC CLASS A	META	18	$12,946	0.01%
216	VISA INC CLASS A	V	36	$12,797	0.01%
217	ISHARES RUSSELL 1000 GROWTH ETF	464287614	30	$12,603	0.01%
218	BOSTON SCIENTIFIC CORP	BSX	120	$12,574	0.01%
219	GLOBAL X FUNDS GLBL X ALT INC ETF	37954Y806	1,075	$12,534	0.01%
220	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	57	$12,441	0.01%
221	SIMPLIFY ENHANCED INCOMEETF	82889N632	509	$12,266	0.01%
222	INNOVATOR BUFFER STP UP STRGY ETF	INHD	354	$12,232	0.01%
223	ISHARES BITCOIN ETF	IBIT	204	$12,207	0.01%
224	INNOVATOR PRM INC 20 BARJULY ETF	INHD	490	$12,143	0.01%
225	MICROSOFT CORP	MSFT	24	$11,809	0.01%
226	INNOVATOR POWR BFR ST UPSTGY ETF	INHD	339	$11,321	0.01%
227	HOMESTEAD SMALL COMPANY STOCK	437769508	458	$11,287	0.01%
228	BNY MELLON MIDCAP INDEX INV	05588M209	392	$11,193	0.01%
229	KYNDRYL HLDGS INC	KD	264	$11,077	0.01%
230	VANECK SEMICONDUCTOR ETF	92189F676	40	$11,034	0.01%
231	ISHARES RUSSELL 1000 VALUE ETF	464287598	56	$10,978	0.01%
232	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	110	$10,903	0.01%
233	COSTCO WHSL CORP NEW	22160K105	11	$10,871	0.01%
234	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	120	$10,810	0.01%
235	EATON VANCE GLOBAL INCOME BUILDER A	ETN	950	$10,752	0.01%
236	DNP SELECT INCOME CF	23325P104	1,100	$10,747	0.01%
237	REAL ESTATE SELECT SCTR SPDR ETF	81369Y860	257	$10,717	0.01%
238	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	202	$10,627	0.01%
239	ENERGY SELECT SECTOR SPDR ETF	81369Y506	124	$10,597	0.01%
240	SEABRIDGE GOLD INC F	SA	700	$10,297	0.01%
241	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	100	$10,245	0.01%
242	T. ROWE PRICE BLUE CHIP GROWTH	77954Q106	50	$10,014	0.01%
243	KALAMAZOO MICH HOSP 4PCT 31SYST HLTH DUE 05/15/31XTRO	483233RG9	10,000	$10,011	0.01%
244	DTE ENERGY CO	DTK	75	$9,932	0.01%
245	B2GOLD CORP F	BTG	2,706	$9,769	0.01%
246	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	71	$9,706	0.01%
247	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	137	$9,690	0.01%
248	FIRST TRUST EUROPE ALPHADEX ETF	33737J117	203	$9,652	0.01%
249	MICHIGAN FIN AUT 3.26-31REV UTX DUE 11/01/31XTRO TAXBL	59447TKA0	10,000	$9,511	0.01%
250	MICHIGAN FIN AUTH R 3-33SYST HLTH DUE 11/15/33OID XTRO	59447TMJ9	10,000	$9,420	0.01%
251	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	74	$9,389	0.01%
252	WAYNE ST UNIV MIC 2.5-30PUB EDUC DUE 11/15/30OID	946303VM3	10,000	$9,350	0.01%
253	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	183	$9,278	0.01%
254	TRACTOR SUPPLY CO	TSCO	170	$9,219	0.01%
255	INNOVATOR US EQUITY ACCEL 9 BUF ETF	INHD	305	$9,198	0.01%
256	UNITED STATES OIL ETF	UNTCW	124	$9,167	0.01%
257	SILVERCORP METALS INC F	SVM	2,000	$8,980	0.01%
258	AMERICAN FUNDS AMERICAN HIGH-INC F1	026547406	910	$8,961	0.01%
259	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	236	$8,895	0.01%
260	INNOVATOR UNCPD ACTD U SEQT ETF	INHD	211	$8,862	0.01%
261	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	400	$8,820	0.01%
262	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	322	$8,652	0.01%
263	ORACLE CORP	ORCL-PD	39	$8,603	0.01%
264	ISHARES 20 PLS YEAR TREASURY BND B ETF	46436E338	369	$8,564	0.01%
265	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	95	$8,558	0.01%
266	ISHARES MSCI EAFE VALUE ETF	464288877	133	$8,459	0.01%
267	THE GOLDMAN SACH 4 PFDPFD SER D	38144G804	400	$8,440	0.01%
268	VANECK GOLD MINERS ETF	92189F106	160	$8,326	0.01%
269	FST TST DOW JNS GLBL SELDVD IDX ETF	33734X200	297	$8,254	0.01%
270	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	155	$8,155	0.01%
271	AMERICAN FUNDS INVMT CO OF AMER A	461308108	129	$8,115	0.01%
272	EQUINOX GOLD CORP F	EQX	1,400	$8,092	0.01%
273	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	152	$8,004	0.01%
274	BNY MELLON INTERNATIONAL STOCK INDEX INV	09661L500	349	$7,984	0.01%
275	HARBOR INTERNATIONAL INSTITUTIONAL	411511306	150	$7,949	0.01%
276	BNY MELLON SMALL CAP STOCK INDEX INV	09661L401	338	$7,914	0.01%
277	FIRST TRUST JAPAN ALPHADEX ETF	33737J158	132	$7,910	0.01%
278	RETURN STACKED US STK MGD FTR ETF	88636J816	339	$7,905	0.01%
279	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	53	$7,845	0.01%
280	AT&T INC	T-PC	263	$7,595	0.01%
281	CARDINAL HEALTH INC	CAH	46	$7,553	0.01%
282	VANGUARD SHORT TERM COR BD ETF	92206C409	93	$7,360	0.01%
283	WILLIAMS COS INC	969457100	125	$7,340	0.01%
284	INNOVATOR 20 YR TRSRY BND 9 BUFF ETF	INHD	369	$7,330	0.01%
285	INNOVATOR 20 YR TRSRY BND 5 FLR ETF	INHD	360	$7,222	0.01%
286	FIRST TRUST INT DUR PRF	33718W103	386	$7,218	0.01%
287	FIDELITY OVERSEAS	316343102	95	$7,141	0.01%
288	CARILLON CLARIVEST INTL STOCK I	14214L791	257	$7,095	0.01%
289	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	70	$7,011	0.01%
290	FLAHERTY CRUMRINE TOTAL	FLC	414	$7,009	0.01%
291	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	183	$6,897	0.01%
292	ISHARES BITCOIN ETF	IBIT	113	$6,762	0.01%
293	RIVERNORTH OPPORTUNITIES	76881Y109	537	$6,616	0.01%
294	NEW PAC METALS CORP F	64782A107	4,500	$6,615	0.01%
295	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	395	$6,600	0.01%
296	VANECK IG FLOATING RATE ETF	92189F486	259	$6,576	0.01%
297	UNITEDHEALTH GROUP INC	UNH	20	$6,523	0.01%
298	SOUTHWEST AIRLS CO	844741108	190	$6,348	0.01%
299	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	140	$6,334	0.01%
300	EATON VANCE RISK MAN DIV	ETN	697	$6,287	0.01%
301	ISHARES JPMORGAN USD MTSBOND ETF	464288281	68	$6,285	0.01%
302	FIRST TRUST MID CAP CRE ALPHADEX ETF	33735B108	53	$6,205	0.01%
303	SPDR S&P 500 ETF	SPY	10	$6,177	0.01%
304	ISHARES IBOXX INVT GRADEBOND ETF	464287242	56	$6,123	0.01%
305	GABELLI GLOBAL UTILITY &	36242L105	348	$6,066	0.01%
306	APPLIED MATLS INC	038222105	33	$6,006	0.01%
307	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	72	$5,925	0.01%
308	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	72	$5,772	0.01%
309	BROOKFIELD REAL ASSETS I	RA	422	$5,659	0.01%
310	ENERGY SELECT SECTOR SPDR ETF	81369Y506	66	$5,640	0.01%
311	ISHARES PREFERRED INCOMESEC ETF	464288687	183	$5,613	0.01%
312	PIMCO INCOME STRATEGY II	72201J104	751	$5,587	0.01%
313	ISHARES CORE S&P SMALL CAP ETF	464287804	50	$5,548	0.01%
314	GENERAL MTRS CO	37045V100	105	$5,463	0.01%
315	AMERICAN FUNDS BOND FUND OF AMER F1	097873400	470	$5,336	0.01%
316	WAYNE CNTY MICH ARP 5 27AIR TRAN DUE 12/01/27XTRO	944514UX4	5,000	$5,249	0.01%
317	MICHIGAN FIN AUTH R 5 34POOL AUTH DUE 05/01/34	59447TRM7	5,000	$5,230	0.01%
318	UNITED PARCEL SVC INC CLASS B	UPS	50	$5,224	0.01%
319	GLOBAL X INTEREST RATE HEDGE ETF	37960A784	292	$5,184	0.01%
320	WAYNE CNTY MICH ARP 5-33AIR TRAN DUE 12/01/33XTRO AMT	944514XJ2	5,000	$5,093	0.01%
321	LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32	511002FG7	5,000	$5,049	0.01%
322	FRANKLIN BSP CAPITAL CORPORATION	FRBP	356	$4,969	0.00%
323	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	52	$4,955	0.00%
324	TCW METWEST TOTAL RETURN BD M	592905103	541	$4,917	0.00%
325	AMERICAN FUNDS CAPITAL WORLD BOND F1	140541400	293	$4,851	0.00%
326	ISHARES RUSSELL 2000 ETF	464287655	22	$4,796	0.00%
327	MICHIGAN FIN AU 3.125 33SYST HLTH DUE 12/01/33OID XTRO	59447TQM8	5,000	$4,752	0.00%
328	ISHARES RUSSELL 1000 ETF	464287622	14	$4,751	0.00%
329	FIDELITY BLUE CHIP GROWTH	316389303	20	$4,731	0.00%
330	BELO SUN MNG CORP F	080558109	21,000	$4,718	0.00%
331	PIMCO STRATEGIC INCOME C	72200X104	650	$4,563	0.00%
332	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	55	$4,484	0.00%
333	COHEN & STEERS REALTY SHARES L	192476109	66	$4,471	0.00%
334	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	92	$4,445	0.00%
335	SMITH CONS DRAI 2.625 34REV LTX DUE 05/01/34OID	831854AS3	5,000	$4,392	0.00%
336	CAPITAL ONE FINL CORP	14040H105	20	$4,304	0.00%
337	ISHARES US REAL ESTATE ETF	464287739	44	$4,199	0.00%
338	SALESFORCE INC	CRM	15	$4,079	0.00%
339	ABBVIE INC	ABBV	21	$3,995	0.00%
340	ENERGY TRANSFER L P LP	ET-PI	220	$3,918	0.00%
341	ALPHA ARCHITECT TAIL RISK ETF	02072L516	44	$3,909	0.00%
342	DT MIDSTREAM INC	DTM	37	$3,883	0.00%
343	INVESCO QQQ TRUST	IVZ	7	$3,829	0.00%
344	UNITED STATES OIL ETF	UNTCW	51	$3,770	0.00%
345	AST SPACEMOBILE INC CLASS A	ASTS	83	$3,744	0.00%
346	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	8	$3,559	0.00%
347	FIRST TRUST HEALTH CARE ALPHADEX ETF	33734X143	34	$3,556	0.00%
348	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	16	$3,492	0.00%
349	CHUBB LTD F	CB	12	$3,475	0.00%
350	DRIEHAUS EMERGING MARKETS GROWTH INV	262028301	81	$3,369	0.00%
351	FRANKLIN FTSE EUROZONE ETF	FGDL	109	$3,358	0.00%
352	ISHARES SILVER TRUST ETF	SLV	100	$3,273	0.00%
353	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	INHD	89	$3,268	0.00%
354	QUALCOMM INC	QCOM	20	$3,214	0.00%
355	INNOVATOR US EQY ACCLR 9BUF ETF	INHD	101	$3,210	0.00%
356	INNOVATOR US EQY ACCLRTD9 BUFF ETF	INHD	89	$3,204	0.00%
357	INNOVATOR US EQUITY ACCEL 9 BUF ETF	INHD	105	$3,166	0.00%
358	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	57	$3,094	0.00%
359	INNOVATOR US EQY ACCLR 9BUF ETF	INHD	96	$3,051	0.00%
360	ALLSPRING GLOBAL DIVIDEN	EOD	558	$3,030	0.00%
361	FIRST TRUST DOW JONES INTERNATIONAL	33734X770	87	$2,900	0.00%
362	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	94	$2,885	0.00%
363	FORD MTR CO DEL	345370860	250	$2,838	0.00%
364	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	28	$2,775	0.00%
365	PROSHARES ULTRA S&P 500 ETF	74347R107	28	$2,733	0.00%
366	VANECK GOLD MINERS ETF	92189F106	52	$2,706	0.00%
367	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	18	$2,664	0.00%
368	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	98	$2,633	0.00%
369	OCCIDENTAL PETE CORP	674599105	60	$2,572	0.00%
370	FRANKLIN BSP REALTY	35243J101	234	$2,537	0.00%
371	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	28	$2,522	0.00%
372	NEXTERA ENERGY INC	NEE-PW	34	$2,512	0.00%
373	MARRIOTT INTL INC NEW CLASS A	571903202	9	$2,503	0.00%
374	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	46	$2,422	0.00%
375	US BANCORP DEL	USB-PS	50	$2,325	0.00%
376	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	18	$2,316	0.00%
377	PROCTER & GAMBLE CO	742718109	14	$2,302	0.00%
378	RIVERFRONT DYNAMIC US DIV ADV ETF	00162Q528	39	$2,261	0.00%
379	KIMBERLY CLARK CORP	KMB	16	$2,098	0.00%
380	KRAFT HEINZ CO	KHC	77	$2,041	0.00%
381	JOHNSON & JOHNSON	JNJ	13	$2,033	0.00%
382	ISHARES TREASURY FLOATING RATE B ETF	46434V860	40	$2,019	0.00%
383	PONY AI INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	PYAIF	152	$2,006	0.00%
384	CARNIVAL CORP F	CUKPF	70	$2,005	0.00%
385	ICON NATURAL RESOURCES AND INFRAS INSTL	ICLR	117	$1,993	0.00%
386	FEDEX CORP	FDX	8	$1,989	0.00%
387	COSTCO WHSL CORP NEW	22160K105	2	$1,972	0.00%
388	VANGUARD S&P 500 GROWTH ETF	921932505	5	$1,966	0.00%
389	SCHLUMBERGER LTD F	SLB	55	$1,936	0.00%
390	PRINCIPAL BLUE CHIP A	74255L472	40	$1,899	0.00%
391	PFIZER INC	PFE	75	$1,878	0.00%
392	ISHARES IBOXX INVT GRADEBOND ETF	464287242	17	$1,859	0.00%
393	ISHARES JPMORGAN USD MTSBOND ETF	464288281	20	$1,848	0.00%
394	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	18	$1,715	0.00%
395	ENERGY SELECT SECTOR SPDR ETF	81369Y506	20	$1,709	0.00%
396	INDIE SEMICONDUCTOR INC CLASS A	INDI	464	$1,694	0.00%
397	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	21	$1,684	0.00%
398	INNOVATOR PREMIUM INC 20BAR ETF	INHD	68	$1,676	0.00%
399	SPDR S&P INSURANCE ETF	78464A789	28	$1,669	0.00%
400	ENBRIDGE INC F	ENNPF	37	$1,662	0.00%
401	ISHARES PREFERRED INCOMESEC ETF	464288687	54	$1,656	0.00%
402	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	20	$1,646	0.00%
403	PRUDENTIAL FINL INC	PUKPF	15	$1,635	0.00%
404	GE AEROSPACE	369604301	6	$1,494	0.00%
405	T. ROWE PRICE EMERGING MARKETS BOND	77956H872	158	$1,477	0.00%
406	DELTA AIR LINES INC DEL	DAL	30	$1,470	0.00%
407	PRIORITY INCOME FUND INC CLASS R	PRIF-PL	138	$1,413	0.00%
408	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	34	$1,346	0.00%
409	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	3	$1,335	0.00%
410	ISHARES RUSSELL 2000 ETF	464287655	6	$1,308	0.00%
411	VANGUARD GROWTH ETF	922908736	3	$1,302	0.00%
412	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	25	$1,208	0.00%
413	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	25	$1,167	0.00%
414	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	14	$1,147	0.00%
415	ISHARES US REAL ESTATE ETF	464287739	12	$1,145	0.00%
416	ARTISAN PARTNERS ASSET MCLASS A	04316A108	25	$1,137	0.00%
417	CAUSEWAY EMERGING MARKETS INVESTOR	149498206	86	$1,116	0.00%
418	INVESCO QQQ TRUST	IVZ	2	$1,094	0.00%
419	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	12	$1,083	0.00%
420	ISHARES RUSSELL 1000 ETF	464287622	3	$1,018	0.00%
421	PGIM JENNISON GLOBAL OPPORTUNITIES R6	743969594	21	$997	0.00%
422	UNITED STATES OIL ETF	UNTCW	13	$961	0.00%
423	VANECK GOLD MINERS ETF	92189F106	18	$937	0.00%
424	NVIDIA CORP	NVDA	6	$920	0.00%
425	PUMA BIOTECHNOLOGY INC	PBYI	250	$898	0.00%
426	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	21	$876	0.00%
427	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	4	$873	0.00%
428	KINDER MORGAN INC DEL	EP-PC	30	$850	0.00%
429	CITIUS PHARMACEUTICALS I	CTXR	435	$827	0.00%
430	FIDELITY LOW VOLATILITY FACTR ETF	316092824	13	$819	0.00%
431	SPDR PORTFOLIO S&P 500 ETF	78464A854	11	$799	0.00%
432	T. ROWE PRICE GLOBAL STOCK I	77956H328	11	$753	0.00%
433	ISHARES RUSSELL MID CAP ETF	464287499	8	$741	0.00%
434	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	5	$740	0.00%
435	VANECK RETAIL ETF	92189F684	3	$721	0.00%
436	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	26	$699	0.00%
437	WARNER BROS DISCOVERY IN	WBD	63	$689	0.00%
438	MFS INTL DIVERSIFICATION R6	552743544	25	$680	0.00%
439	PIMCO MULTISECTOR BOND ACTV ETF	72201R585	25	$660	0.00%
440	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	12	$632	0.00%
441	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	7	$631	0.00%
442	TJX COS INC NEW	872540109	5	$626	0.00%
443	FIRST EAGLE GLOBAL I	32008F606	8	$625	0.00%
444	COLUMBIA GLOBAL TECHNOLOGY GROWTH A	19765P539	6	$605	0.00%
445	WALGREENS BOOTS ALLIANCE	931427108	50	$575	0.00%
446	WISDOMTREE EUROPE SMLCP DIVIDEND ETF	WT	8	$560	0.00%
447	CONOCOPHILLIPS	COP	6	$552	0.00%
448	LUMENTUM HLDGS INC	LITE	6	$549	0.00%
449	HARTFORD TOTAL RETURN ETF	41653L305	16	$542	0.00%
450	ENERGY SELECT SECTOR SPDR ETF	81369Y506	6	$513	0.00%
451	ISHARES BIOTECHNOLOGY ETF	464287556	4	$511	0.00%
452	GE VERNOVA INC	GEV	1	$506	0.00%
453	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	6	$494	0.00%
454	ISHARES JPMORGAN USD MTSBOND ETF	464288281	5	$462	0.00%
455	HERCULES CAP INC	HCXY	25	$459	0.00%
456	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	1	$445	0.00%
457	ISHARES IBOXX INVT GRADEBOND ETF	464287242	4	$437	0.00%
458	EXELIXIS INC	EXEL	10	$436	0.00%
459	ISHARES PREFERRED INCOMESEC ETF	464288687	14	$429	0.00%
460	TARGET CORP EQUITY CLASS EQUITY	TGT	4	$415	0.00%
461	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2	$412	0.00%
462	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	10	$412	0.00%
463	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3	$404	0.00%
464	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	5	$401	0.00%
465	DOUBLELINE LOW DURATION BOND N	258620855	40	$389	0.00%
466	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	4	$381	0.00%
467	JANUS HENDERSON ENTERPRISE I	47103C795	3	$371	0.00%
468	WISDOMTREE US SMALLCAP ETF	WT	7	$364	0.00%
469	CAPITAL GROUP GROWTH ETF	14020G101	9	$362	0.00%
470	VANGUARD FTSE ALL WORLD EX US ETF	922042775	5	$336	0.00%
471	ISHARES CORE S&P MID CAPETF	464287507	5	$314	0.00%
472	SPDR BLACKSTONE HIGH INCOME ETF	78470P846	11	$313	0.00%
473	JANUS HENDERSON AAA CLO ETF	47103U845	6	$303	0.00%
474	FIRST TRUST INTERNET INDEX CF ETF	33733E302	1	$266	0.00%
475	PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25	92556H206	20	$263	0.00%
476	GLOBAL CORD BLOOD ORDF	G39342103	165	$239	0.00%
477	UNITED STATES OIL ETF	UNTCW	3	$222	0.00%
478	ISHARES RUSSELL 2000 ETF	464287655	1	$218	0.00%
479	PIMCO INVESTMENT GRADE CREDIT BOND A	722008307	23	$206	0.00%
480	CLEAN ENERGY FUELS CORP	CLNE	100	$198	0.00%
481	COLUMBIA MID CAP INDEX A	19765J509	13	$189	0.00%
482	VANGUARD ULTRA-SHORT-TERM BOND INVESTOR	922031729	18	$182	0.00%
483	WISDOMTREE JAPAN SMALCP DIVIDEND ETF	WT	2	$172	0.00%
484	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	1	$162	0.00%
485	GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:	GEHC	2	$152	0.00%
486	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	674599162	7	$150	0.00%
487	FIDELITY ADVISOR ENERGY A	315916841	3	$139	0.00%
488	EATON VANCE FLOATING-RATE ADVANTAGE A	ETN	14	$137	0.00%
489	INTERPUBLIC GROUP COS IN	INTR	5	$126	0.00%
490	WSDMTRE EMRG MKT EX STT OWN ENTER ET	WT	3	$103	0.00%
491	VIATRIS INC	VTRS	9	$83	0.00%
492	EATON VANCE EMERGING MARKETS LOCAL INC A	ETN	8	$29	0.00%
493	TINCORP METALS INC F	TINFF	100	$11	0.00%
494	VICTORIA GOLD CORP F	92625W507	1,300	$0	0.00%
495	AMPIO PHARMACEUTICAL EQUCLASS EQUITY	03209T307	4	$0	0.00%
496	CHINA LIBERAL ED H ORDF	G2161Y133	1	$0	0.00%
497	PIMCO COMMODITIESPLUS STRATEGY A	72201P159	0	$0	0.00%