Luminist Capital LLC

CIK 0001807270 • 6 13F filings • May 14, 2025 – Aug 7, 2026

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Filer information

Filed by: Luminist Capital LLC, CCO
Address: 4981 CASCADE RD SE, SUITE C, GRAND RAPIDS, MI, 49548
Phone: 877-803-6087
AUM: $81.1M

AUM over time

$89.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $89.0M413 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$51K	0.1%	318 SH	New
ABBOTT LABS	COMMON STOCK	$5K	0.0%	52 SH	New
ABBVIE INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	34 SH	Increased+13 SH
ABRDN PHYSICAL GOLD SHARES ETF	UIT EXCHANGE TRADED	$5.6M	6.3%Prev: 4.2%	146,239 SH	Increased+12,399 SH
ABRDN PHYSICAL PALLADIUMSHARES ETF	UIT EXCHANGE TRADED	$79K	0.1%	3,559 SH	New
ABRDN PHYSICAL PLATINUM SHARES ETF	UIT EXCHANGE TRADED	$71K	0.1%	5,032 SH	New
ADOBE INC	COMMON STOCK	$4K	0.0%	21 SH	New
ADVANCED MICRO DEVICES I	COMMON STOCK	$14K	0.0%	79 SH	New
AEHR TEST SYS	COMMON STOCK	$288	0.0%	3 SH	New
AES CORP	COMMON STOCK	$2K	0.0%	168 SH	New
AFLAC INC	COMMON STOCK	$3K	0.0%	23 SH	New
ALLIANCEBERNSTEIN HLD LP	LIMITED PARTNERSHP	$2K	0.0%	58 SH	New
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF	UIT EXCHANGE TRADED	$1K	0.0%	0 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	UIT EXCHANGE TRADED	$174K	0.2%	4,904 SH	New
ALLSPRING GLOBAL DIVIDEN	CLOSED END MUTL FUND	$4K	0.0%Prev: 0.0%	558 SH	Increased
ALPHA ARCHITECT 1-3 MONTH BOX ETF	UIT EXCHANGE TRADED	$632K	0.7%	5,436 SH	New
ALPHA ARCHITECT TAIL RISK ETF	UIT EXCHANGE TRADED	$13K	0.0%Prev: 0.0%	146 SH	Increased+102 SH
ALPHABET INC CLASS A	COMMON STOCK	$311K	0.3%Prev: 0.1%	958 SH	Increased+319 SH
ALPHABET INC CLASS C	COMMON STOCK	$102K	0.1%	290 SH	New
ALPHABET INC. 4.375PCT32 DUE 11/15/32	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/29	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
AMAZON.COM INC	COMMON STOCK	$169K	0.2%Prev: 0.0%	708 SH	Increased+645 SH
AMAZON.COM, INC. 4.1PCT30 DUE 11/20/30	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
AMAZON.COM, INC. 4.35PCT33 DUE 03/20/33	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
AMERICAN FUNDS RETIRE INC PORT-MOD A	LOAD EQUITY FUND	$56K	0.1%Prev: 0.1%	3,939 SH	Increased
AMERICAN HONDA F 4.45PCT27 DUE 10/22/27	CORPORATE BONDS	$9K	0.0%	9,000 PRN	New
AMERICAN HONDA F 4.55PCT27 DUE 07/09/27	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
AMGEN INC	COMMON STOCK	$5K	0.0%	15 SH	New
ANTERO MIDSTREAM CORP	COMMON STOCK	$2K	0.0%	100 SH	New
APA CORP	COMMON STOCK	$130	0.0%	4 SH	New
APPLE INC	COMMON STOCK	$495K	0.6%Prev: 0.2%	1,700 SH	Increased+495 SH
APPLIED MATLS INC	COMMON STOCK	$23K	0.0%Prev: 0.0%	32 SH	Increased-1 SH
APPLOVIN CORP CLASS A	COMMON STOCK	$6K	0.0%	12 SH	New
ARES MGMT CORP CLASS A	COMMON STOCK	$6K	0.0%	50 SH	New
ARES REAL ESTATE INCOME TRUST CLASS E	REAL ESTATE INVESTME	$42K	0.0%Prev: 0.0%	5,108 SH	Increased
AST SPACEMOBILE INC CLASS A	COMMON STOCK	$2K	0.0%Prev: 0.0%	20 SH	Decreased-63 SH
AVANTIS EMERGING MARKETSEQUITY ETF	UIT EXCHANGE TRADED	$2K	0.0%	0 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	$3K	0.0%	0 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$6K	0.0%	99 SH	New
BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US	CERTIFICATE DEPOSIT	$63K	0.1%	63,000 SH	New
BECTON DICKINSON & CO	COMMON STOCK	$6K	0.0%	40 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$416K	0.5%Prev: 0.2%	832 SH	Increased+369 SH
BLACKSTONE INC	COMMON STOCK	$2K	0.0%	17 SH	New
BLOOM ENERGY CORP CLASS A	COMMON STOCK	$6K	0.0%	20 SH	New
BLUEROCK PRIVATE REAL ES	CLOSED END MUTL FUND	$105K	0.1%	8,085 SH	New
BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27	CORPORATE BONDS	$30K	0.0%	30,000 PRN	New
BOSTON SCIENTIFIC CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	120 SH	Decreased
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$3K	0.0%	47 SH	New
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$3K	0.0%Prev: 0.0%	46 SH	Increased+21 SH
BROADCOM INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	15 SH	Decreased-35 SH
BROOKFIELD REAL ASSETS I	CLOSED END MUTL FUND	$5K	0.0%Prev: 0.0%	422 SH	Decreased
CADENCE DESIGN SY 4.2PCT27 DUE 09/10/27	CORPORATE BONDS	$9K	0.0%	9,000 PRN	New
CAMBRIA TAX AWARE ETF	UIT EXCHANGE TRADED	$3K	0.0%	100 SH	New
CANTOR EQUITY PARTNERS FCLASS A	FOREIGN ORDINARIES	$3K	0.0%	200 SH	New
CARDINAL HEALTH INC	COMMON STOCK	$11K	0.0%Prev: 0.0%	45 SH	Increased-1 SH
CARRIER GLOBAL CORP	COMMON STOCK	$2K	0.0%	21 SH	New
CF INDS HLDGS INC	COMMON STOCK	$5K	0.0%	42 SH	New
CHEVRON CORP NEW	COMMON STOCK	$4K	0.0%	23 SH	New
CHEVRON U.S.A. I 4.85PCT35 DUE 10/15/35	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
CHUBB LTD F	FOREIGN ORDINARIES	$2K	0.0%Prev: 0.0%	6 SH	Decreased-6 SH
CHURCH & DWIGHT INC	COMMON STOCK	$13K	0.0%	130 SH	New
CION ARES DIVERSIFIED CREDIT I	EQUITY FUNDS	$79K	0.1%Prev: 0.1%	3,286 SH	Increased+247 SH
CISCO SYS INC	COMMON STOCK	$3K	0.0%	25 SH	New
CITIGROUP INC	COMMON STOCK	$67K	0.1%	480 SH	New
CITIUS PHARMACEUTICALS I	COMMON STOCK	$263	0.0%Prev: 0.0%	435 SH	Decreased
CLIFFWATER CORPORATE LENDING I	BOND FUNDS	$51K	0.1%	4,898 SH	New
CLIFFWATER ENHANCED LENDING I	BOND FUNDS	$15K	0.0%	1,346 SH	New
CMB TECH NV F	FOREIGN ORDINARIES	$3K	0.0%	250 SH	New
COLUMBIA GLOBAL TECHNOLOGY GROWTH A	NTF EQUITY FUNDS	$884	0.0%Prev: 0.0%	6 SH	Increased
COLUMBIA MID CAP INDEX A	NTF EQUITY FUNDS	$211	0.0%Prev: 0.0%	13 SH	Increased
COLUMBIA RESEARCH ENHANCED CORE ETF	UIT EXCHANGE TRADED	$2K	0.0%	0 SH	New
CONOCOPHILLIPS	COMMON STOCK	$2K	0.0%Prev: 0.0%	21 SH	Increased+15 SH
COSTCO WHSL CORP NEW	COMMON STOCK	$114K	0.1%Prev: 0.1%	122 SH	Decreased-8 SH
COUNTERPOINT HIGH YIELD TREND ETF	UIT EXCHANGE TRADED	$25K	0.0%Prev: 0.0%	1,150 SH	Decreased-572 SH
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	COMMON STOCK	$9K	0.0%	12 SH	New
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	$13K	0.0%	29 SH	New
DELTA AIR LINES INC DEL	COMMON STOCK	$4K	0.0%Prev: 0.0%	30 SH	Increased
DICKS SPORTING GOODS INC	COMMON STOCK	$6K	0.0%	26 SH	New
DOLLAR TREE INC	COMMON STOCK	$6K	0.0%	49 SH	New
DOUBLELINE ASSET-BACKED SECURITIES ETF	UIT EXCHANGE TRADED	$709	0.0%	0 SH	New
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF	UIT EXCHANGE TRADED	$725	0.0%	0 SH	New
DOUBLELINE LOW DURATION BOND N	NTF BOND FUNDS	$389	0.0%Prev: 0.0%	40 SH
DOUGLAS DYNAMICS INC	COMMON STOCK	$4K	0.0%	71 SH	New
DT MIDSTREAM INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	37 SH	Increased
DTE ENERGY CO	COMMON STOCK	$11K	0.0%Prev: 0.0%	75 SH	Increased
EATON CORP PLC F	FOREIGN ORDINARIES	$6K	0.0%	14 SH	New
EATON VANCE EMERGING MARKETS LOCAL INC A	NTF BOND FUNDS	$30	0.0%Prev: 0.0%	8 SH	Increased
EATON VANCE FLOATING-RATE ADVANTAGE A	NTF BOND FUNDS	$131	0.0%Prev: 0.0%	14 SH	Decreased
EATON VANCE GLOBAL INCOME BUILDER A	NTF EQUITY FUNDS	$12K	0.0%Prev: 0.0%	950 SH	Increased
EBAY INC	COMMON STOCK	$63K	0.1%Prev: 0.0%	564 SH	Increased
ECHOSTAR CORP CLASS CLASS A	COMMON STOCK	$406	0.0%	4 SH	New
ELI LILLY AND CO	COMMON STOCK	$6K	0.0%	5 SH	New
ELI LILLY AND CO 4.6PCT34 DUE 08/14/34	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
ELI LILLY AND CO 4.25PCT31 DUE 03/15/31	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
EMERSON ELEC CO	COMMON STOCK	$1K	0.0%	7 SH	New
EOS ENERGY ENTERPRISES ICLASS A	COMMON STOCK	$65	0.0%	11 SH	New
EV RISK-MGD DIVERS EQUIT	CLOSED END MUTL FUND	$6K	0.0%	697 SH	New
EXXON MOBIL CORP	COMMON STOCK	$64K	0.1%	465 SH	New
EZCORP INC CLASS A	COMMON STOCK	$3K	0.0%	100 SH	New
F/M US TREASURY 2 YEAR NOTE ETF	UIT EXCHANGE TRADED	$5.6M	6.3%	116,753 SH	New
F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES	UIT EXCHANGE TRADED	$265K	0.3%	5,313 SH	New
FEDEX CORP	COMMON STOCK	$3K	0.0%Prev: 0.0%	9 SH	Increased+1 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$302	0.0%	2 SH	New
FIDELITY 500 INDEX	EQUITY FUNDS	$3K	0.0%Prev: 0.4%	3 SH	Decreased-1,737 SH
FIDELITY ADVISOR ENERGY - A	NTF EQUITY FUNDS	$185	0.0%	2 SH	New
FIDELITY BLUE CHIP GROWTH	EQUITY FUNDS	$3K	0.0%Prev: 0.0%	3 SH	Decreased-17 SH
FIRST TRUST CAPITAL STRENGTH ETF	UIT EXCHANGE TRADED	$186K	0.2%Prev: 0.2%	1,977 SH	Increased
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	UIT EXCHANGE TRADED	$10K	0.0%	297 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	UIT EXCHANGE TRADED	$265	0.0%	1 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	UIT EXCHANGE TRADED	$2K	0.0%	0 SH	New
FIRST TRUST EUROPE ALPHADEX FUND	UIT EXCHANGE TRADED	$12K	0.0%	203 SH	New
FIRST TRUST FINANCIALS ALPHADEX FUND	UIT EXCHANGE TRADED	$15K	0.0%	244 SH	New
FIRST TRUST HEALTH CARE ALPHADEX FUND	UIT EXCHANGE TRADED	$4K	0.0%	34 SH	New
FIRST TRUST INTER DUR PR	CLOSED END MUTL FUND	$7K	0.0%	386 SH	New
FIRST TRUST JAPAN ALPHADEX FUND	UIT EXCHANGE TRADED	$10K	0.0%	132 SH	New
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	UIT EXCHANGE TRADED	$78K	0.1%	403 SH	New
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	UIT EXCHANGE TRADED	$20K	0.0%	211 SH	New
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	UIT EXCHANGE TRADED	$293K	0.3%	5,886 SH	New
FIRST TRUST MANAGED FUTURES STRATEGY FUND	UIT EXCHANGE TRADED	$17K	0.0%	341 SH	New
FIRST TRUST MID CAP COREALPHADEX FUND	UIT EXCHANGE TRADED	$8K	0.0%	53 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	UIT EXCHANGE TRADED	$72K	0.1%	1,481 SH	New
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$169K	0.2%	594 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	UIT EXCHANGE TRADED	$248	0.0%	1 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX FUND	UIT EXCHANGE TRADED	$36K	0.0%	167 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	UIT EXCHANGE TRADED	$7K	0.0%	140 SH	New
FLAH&CRUM TOTAL RETURN	CLOSED END MUTL FUND	$7K	0.0%	414 SH	New
FORD MTR CO DEL	COMMON STOCK	$3K	0.0%Prev: 0.0%	250 SH	Increased
FRANKLIN BSP CAPITAL CORPORATION	CLOSED END MUTL FUND	$5K	0.0%Prev: 0.0%	356 SH	Decreased
FRANKLIN BSP REALTY	COMMON STOCK	$2K	0.0%Prev: 0.0%	234 SH	Decreased
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	$100K	0.1%	2,475 SH	New
FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY	UIT EXCHANGE TRADED	$181K	0.2%	3,579 SH	New
GABELLI GLOBAL UTILITY &	CLOSED END MUTL FUND	$7K	0.0%Prev: 0.0%	348 SH	Increased
GENERAL DYNAMICS CORP	COMMON STOCK	$5K	0.0%	15 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$2K	0.0%	19 SH	New
GLOBAL CORD BLOOD ORDF	UNLSTD FOREIGN ORDRY	$157	0.0%Prev: 0.0%	165 SH	Decreased
GLOBAL SHIP LEASE INC FCLASS A	FOREIGN ORDINARIES	$3K	0.0%	71 SH	New
GLOBAL X ALTERNATIVE INCOME ETF	UIT EXCHANGE TRADED	$35K	0.0%	2,813 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	UIT EXCHANGE TRADED	$105K	0.1%	1,427 SH	New
GLOBAL X MLP ETF	UIT EXCHANGE TRADED	$101K	0.1%	1,903 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	UIT EXCHANGE TRADED	$7K	0.0%Prev: 0.0%	377 SH	Increased-18 SH
GLOBAL X SILVER MINERS ETF	UIT EXCHANGE TRADED	$12K	0.0%	150 SH	New
GLOBAL X URANIUM ETF	UIT EXCHANGE TRADED	$50K	0.1%	1,152 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCK	$23K	0.0%	23 SH	New
HIMS & HERS HEALTH INC CLASS A	COMMON STOCK	$9K	0.0%	273 SH	New
HOME DEPOT INC	COMMON STOCK	$2K	0.0%	6 SH	New
IBM CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	8 SH	Decreased-143 SH
IDEXX LABS INC	COMMON STOCK	$53K	0.1%	100 SH	New
INNOVATOR BUFFER STEP-UPSTRATEGY ETF	UIT EXCHANGE TRADED	$48K	0.1%	1,265 SH	New
INNOVATOR EQUITY MANAGEDFLOOR ETF	UIT EXCHANGE TRADED	$52K	0.1%	1,384 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	UIT EXCHANGE TRADED	$12K	0.0%	212 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER	UIT EXCHANGE TRADED	$12K	0.0%	199 SH	New
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	UIT EXCHANGE TRADED	$12K	0.0%	204 SH	New
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	UIT EXCHANGE TRADED	$12K	0.0%	156 SH	New
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	UIT EXCHANGE TRADED	$36K	0.0%	989 SH	New
INNOVATOR PREMIUM INCOME20 BARRIER ETF - JANUARY	UIT EXCHANGE TRADED	$1K	0.0%	45 SH	New
INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY	UIT EXCHANGE TRADED	$35K	0.0%	1,424 SH	New
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL	UIT EXCHANGE TRADED	$12K	0.0%	313 SH	New
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	UIT EXCHANGE TRADED	$12K	0.0%	360 SH	New
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETFTM APRIL	UIT EXCHANGE TRADED	$18K	0.0%	454 SH	New
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY	UIT EXCHANGE TRADED	$30K	0.0%	910 SH	New
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JULY	UIT EXCHANGE TRADED	$18K	0.0%	476 SH	New
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER	UIT EXCHANGE TRADED	$22K	0.0%	640 SH	New
INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY	UIT EXCHANGE TRADED	$20K	0.0%	450 SH	New
INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - OCTOBER	UIT EXCHANGE TRADED	$12K	0.0%	337 SH	New
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	UIT EXCHANGE TRADED	$39K	0.0%	756 SH	New
INVENTRUST PPTYS CORP	COMMON STOCK	$14K	0.0%	391 SH	New
INVESCO BUYBACK ACHIEVERS ETF	UIT EXCHANGE TRADED	$65K	0.1%	456 SH	New
INVESCO DB AGRICULTURE FUND	UIT EXCHANGE TRADED	$3K	0.0%	100 SH	New
INVESCO DB US DOLLAR INDEX BULLISH FUND	UIT EXCHANGE TRADED	$22K	0.0%Prev: 0.0%	759 SH	Decreased-583 SH
INVESCO GALAXY BITCOIN ETF	UIT EXCHANGE TRADED	$818	0.0%	0 SH	New
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$3.3M	3.7%Prev: 7.0%	23,031 SH	Decreased-8,357 SH
INVESCO QQQ TR	UIT EXCHANGE TRADED	$281K	0.3%	381 SH	New
INVESCO RAFI US 1000 ETF	UIT EXCHANGE TRADED	$35K	0.0%Prev: 0.0%	650 SH	Increased
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$26K	0.0%Prev: 0.1%	502 SH	Decreased-760 SH
INVESCO S&P 500 TOP 50 ETF	UIT EXCHANGE TRADED	$67K	0.1%	1,095 SH	New
INVESCO SEMICONDUCTORS ETF	UIT EXCHANGE TRADED	$54K	0.1%	286 SH	New
IONQ INC	COMMON STOCK	$10K	0.0%	182 SH	New
IREN LTD F	FOREIGN ORDINARIES	$7K	0.0%	143 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	UIT EXCHANGE TRADED	$115K	0.1%	1,140 SH	New
ISHARES 01 YEAR TREASURYBOND ETF	UIT EXCHANGE TRADED	$5.5M	6.2%	50,283 SH	New
ISHARES 20PLS YEAR TREAS BOND ETF	UIT EXCHANGE TRADED	$22K	0.0%	255 SH	New
ISHARES 20PLS YEAR TREAS BD BUYWRITE STRAT ETF	UIT EXCHANGE TRADED	$6K	0.0%	288 SH	New
ISHARES 20PLS YEAR TREAS BOND ETF	UIT EXCHANGE TRADED	$13K	0.0%	148 SH	New
ISHARES 20PLS YR TREAS BD BUYWRITE STRATEGY ETF	UIT EXCHANGE TRADED	$53K	0.1%	2,353 SH	New
ISHARES 20PLS YR TREAS BOND BUYWRITE STRAT ETF	UIT EXCHANGE TRADED	$3K	0.0%	130 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	UIT EXCHANGE TRADED	$189	0.0%	2 SH	New
ISHARES BITCOIN TRUST ETF	UIT EXCHANGE TRADED	$134K	0.2%	4,320 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$304	0.0%	0 SH	New
ISHARES CORE 1-5 YEAR USD BOND ETF	UIT EXCHANGE TRADED	$1K	0.0%	0 SH	New
ISHARES CORE 10PLS YEAR USD BOND ETF	UIT EXCHANGE TRADED	$345	0.0%	0 SH	New
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	$17K	0.0%	116 SH	New
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	$386	0.0%	5 SH	New
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	UIT EXCHANGE TRADED	$228K	0.3%	7,872 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	$54K	0.1%	677 SH	New
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	UIT EXCHANGE TRADED	$41K	0.0%	429 SH	New
ISHARES MBS ETF	UIT EXCHANGE TRADED	$95	0.0%	1 SH	New
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$16K	0.0%Prev: 0.0%	236 SH	Decreased-148 SH
ISHARES MSCI GLOBAL GOLDMINERS ETF	UIT EXCHANGE TRADED	$10K	0.0%	150 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	UIT EXCHANGE TRADED	$53K	0.1%	154 SH	New
ISHARES PREFERRED AND INCOME SECURITIES ETF	UIT EXCHANGE TRADED	$47K	0.1%	1,544 SH	New
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$25K	0.0%Prev: 0.1%	62 SH	Decreased-120 SH
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$66K	0.1%Prev: 0.0%	221 SH	Increased+29 SH
ISHARES RUSSELL MID-CAP ETF	UIT EXCHANGE TRADED	$883	0.0%	8 SH	New
ISHARES SILVER TRUST	UIT EXCHANGE TRADED	$142K	0.2%	2,665 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	UIT EXCHANGE TRADED	$18.0M	20.3%	283,555 SH	New
ISHARES U.S. REAL ESTATEETF	UIT EXCHANGE TRADED	$13K	0.0%	125 SH	New
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	UIT EXCHANGE TRADED	$1K	0.0%	0 SH	New
ISHARES US & INTL HIGH YIELD CORP BOND ETF	UIT EXCHANGE TRADED	$197K	0.2%	4,355 SH	New
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	UIT EXCHANGE TRADED	$4K	0.0%	0 SH	New
JANUS HENDERSON AAA CLO ETF	UIT EXCHANGE TRADED	$1K	0.0%Prev: 0.0%	0 SH	Increased-6 SH
JANUS HENDERSON GROWTH AND INCOME T	NTF EQUITY FUNDS	$402	0.0%	5 SH	New
JOHN DEERE CAPIT 4.35PCT32 DUE 09/15/32	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
JOHNSON & JOHNSO 4.95PCT34 DUE 06/01/34	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
JOHNSON & JOHNSON	COMMON STOCK	$22K	0.0%Prev: 0.0%	85 SH	Increased+72 SH
JOHNSON CONTROLS INT F	FOREIGN ORDINARIES	$2K	0.0%	16 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$12K	0.0%	38 SH	New
JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US	NON-MARKETPLACE CDS	$80K	0.1%	75,000 PRN	New
JPMORGAN EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	$187K	0.2%Prev: 0.1%	3,303 SH	Increased+1,096 SH
KIMBERLY CLARK CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	17 SH	Decreased+1 SH
KLA CORP 4.1PCT29 DUE 03/15/29	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
KRAFT HEINZ CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	82 SH	Decreased+5 SH
KRAKEN ROBOTICS INC F	FOREIGN CANADIAN	$2K	0.0%	500 SH	New
LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN
LAM RESH CORP	COMMON STOCK	$123K	0.1%	285 SH	New
LINCOLN NATL CORP IND	COMMON STOCK	$2K	0.0%	68 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$258K	0.3%	506 SH	New
LULULEMON ATHLETICA INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	83 SH	Decreased
MAIN STR CAP CORP	COMMON STOCK	$45K	0.1%	868 SH	New
MARATHON PETE CORP	COMMON STOCK	$6K	0.0%Prev: 0.0%	24 SH	Decreased-54 SH
MARVELL TECHNOLOGY INC	COMMON STOCK	$10K	0.0%	34 SH	New
MCDONALDS CORP	COMMON STOCK	$79K	0.1%Prev: 0.1%	292 SH	Decreased
MERCK & CO. INC.	COMMON STOCK	$7K	0.0%	58 SH	New
MERCK & CO., INC 4.15PCT30 DUE 09/15/30	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
META PLATFORMS INC CLASS A	COMMON STOCK	$68K	0.1%Prev: 0.0%	120 SH	Increased+102 SH
META PLATFORMS, 5.25PCT36 DUE 05/15/36	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
META PLATFORMS, I 4.2PCT30 DUE 11/15/30	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
META PLATFORMS, I 4.3PCT29 DUE 08/15/29	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
MFS INTL DIVERSIFICATION R6	EQUITY FUNDS	$806	0.0%Prev: 0.0%	27 SH	Increased+2 SH
MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO	MUNI BONDS	$5K	0.0%	5,000 PRN	New
MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL	MUNI BONDS	$10K	0.0%	10,000 PRN	New
MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO	MUNI BONDS	$10K	0.0%	10,000 PRN	New
MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34	MUNI BONDS	$5K	0.0%	5,000 PRN	New
MICRON TECHNOLOGY INC	COMMON STOCK	$24K	0.0%	21 SH	New
MICROSOFT CORP	COMMON STOCK	$324K	0.4%Prev: 0.2%	867 SH	Increased+439 SH
MORGAN STANLEY	COMMON STOCK	$9K	0.0%	44 SH	New
NEBIUS GROUP N V A FCLASS A	FOREIGN ORDINARIES	$12K	0.0%	43 SH	New
NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF	UIT EXCHANGE TRADED	$1K	0.0%	0 SH	New
NEOS NASDAQ-100(R) HIGH INCOME ETF	UIT EXCHANGE TRADED	$279K	0.3%	4,915 SH	New
NEOS RUSSELL 2000 HIGH INCOME ETF	UIT EXCHANGE TRADED	$64K	0.1%	1,201 SH	New
NEOS S&P 500 HIGH INCOMEETF	UIT EXCHANGE TRADED	$89K	0.1%	1,672 SH	New
NETFLIX INC	COMMON STOCK	$14K	0.0%	200 SH	New
NEWLAKE CAP PARTNERS INC	COMMON STOCK	$6K	0.0%	400 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$10K	0.0%Prev: 0.0%	118 SH	Increased+84 SH
NEXTERA ENERGY, 4.95PCT35 DUE 06/01/35	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
NICHOLAS CRYPTO INCOME ETF	UIT EXCHANGE TRADED	$4K	0.0%	225 SH	New
NICHOLAS FIXED INCOME ALTERNATIVE ETF	UIT EXCHANGE TRADED	$42K	0.0%	2,397 SH	New
NICHOLAS GLOBAL EQUITY AND INCOME ETF	UIT EXCHANGE TRADED	$22K	0.0%	1,262 SH	New
NOVARTIS AG F	AMERICAN DEPOSITORY	$2K	0.0%	13 SH	New
NVIDIA CORP	COMMON STOCK	$1.5M	1.7%Prev: 1.0%	7,704 SH	Increased+879 SH
O REILLY AUTOMOTIVE INC	COMMON STOCK	$5K	0.0%	56 SH	New
OMNICOM GROUP INC	COMMON STOCK	$73	0.0%	1 SH	New
ORACLE CORP	COMMON STOCK	$16K	0.0%Prev: 0.0%	106 SH	Increased+67 SH
OTIS WORLDWIDE CORP	COMMON STOCK	$430	0.0%	6 SH	New
OVERLAY SHARES CORE BONDETF	UIT EXCHANGE TRADED	$551K	0.6%	28,062 SH	New
OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF	UIT EXCHANGE TRADED	$53K	0.1%	1,306 SH	New
OVERLAY SHARES LARGE CAPEQUITY ETF	UIT EXCHANGE TRADED	$607K	0.7%	11,076 SH	New
PAGAYA TECHNOLOGIES LT FCLASS A	FOREIGN ORDINARIES	$8K	0.0%	432 SH	New
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$15K	0.0%Prev: 0.0%	128 SH	Decreased-176 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$10K	0.0%	30 SH	New
PERMANENT PORTFOLIO PERMANENT I	NTF EQUITY FUNDS	$94K	0.1%	1,237 SH	New
PERMIAN RES CORP CLASS A	COMMON STOCK	$3K	0.0%	150 SH	New
PGIM JENNISON GLOBAL OPPORTUNITIES R6	EQUITY FUNDS	$1K	0.0%Prev: 0.0%	26 SH	Increased+5 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$2K	0.0%	13 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	UIT EXCHANGE TRADED	$7K	0.0%	67 SH	New
PIMCO INCOME STRATEGY FU	CLOSED END MUTL FUND	$5K	0.0%	751 SH	New
PIMCO INVESTMENT GRADE CREDIT BOND A	NTF BOND FUNDS	$206	0.0%Prev: 0.0%	23 SH
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED F	UIT EXCHANGE TRADED	$1K	0.0%	0 SH	New
PIMCO TOTAL RETURN A	NTF BOND FUNDS	$1K	0.0%	155 SH	New
PLAINS ALL AMERICAN P LP	LIMITED PARTNERSHP	$3K	0.0%	131 SH	New
PPG INDUSTRIES, 4.375PCT31 DUE 03/15/31	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
PRIORITY INCOME FUND INC CLASS R	CLOSED END MUTL FUND	$511	0.0%Prev: 0.0%	138 SH	Decreased
PROCTER & GAMBLE CO	COMMON STOCK	$10K	0.0%Prev: 0.0%	69 SH	Increased+55 SH
PROSHARES ULTRA S&P500	UIT EXCHANGE TRADED	$295K	0.3%	4,374 SH	New
PRUDENTIAL FINL INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	15 SH	Decreased
PUGET SOUND ENER 7.02PCT27 DUE 12/01/27	CORPORATE BONDS	$15K	0.0%	15,000 PRN	New
QUALCOMM INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	21 SH	Increased+1 SH
QUEST DIAGNOSTICS INC	COMMON STOCK	$40K	0.0%Prev: 0.0%	189 SH	Increased
QXO INC	COMMON STOCK	$3K	0.0%	200 SH	New
RANGE NUCLEAR RENAISSANCE ETF	UIT EXCHANGE TRADED	$9K	0.0%	132 SH	New
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$3K	0.0%	41 SH	New
REALTY INCOME CORP 4PCT29 DUE 07/15/29	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
REAVES UTILITY INCOME	CLOSED END MUTL FUND	$98K	0.1%	2,407 SH	New
RETURN STACKED BONDS & MANAGED FUTURES ETF	UIT EXCHANGE TRADED	$30K	0.0%	1,587 SH	New
RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF	UIT EXCHANGE TRADED	$104K	0.1%	3,209 SH	New
RICHTECH ROBOTICS INC CLASS B	COMMON STOCK	$9K	0.0%	4,500 SH	New
RIVERNORTH OPPORTUNITIES	CLOSED END MUTL FUND	$6K	0.0%Prev: 0.0%	537 SH	Decreased
ROBINHOOD MKTS INC CLASS A	COMMON STOCK	$7K	0.0%	73 SH	New
RTX CORP	COMMON STOCK	$5K	0.0%	24 SH	New
SALESFORCE INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	29 SH	Increased+14 SH
SALESFORCE, INC. 4.5PCT28 DUE 03/15/28	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
SCHLUMBERGER INV4.5PCT 28F DUE 05/15/28	FOREIGN BONDS (US $)	$10K	0.0%	10,000 PRN	New
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	$30K	0.0%	1,531 SH	New
SIDUS SPACE INC CLASS A	COMMON STOCK	$281	0.0%	100 SH	New
SIMPLIFY BITCOIN STRATEGY ETF	UIT EXCHANGE TRADED	$53K	0.1%	6,413 SH	New
SIMPLIFY ENHANCED INCOMEETF	UIT EXCHANGE TRADED	$29K	0.0%Prev: 0.0%	1,358 SH	Decreased-556 SH
SIMPLIFY GOLD STRATEGY ETF	UIT EXCHANGE TRADED	$161K	0.2%	5,117 SH	New
SIMPLIFY HIGH YIELD ETF	UIT EXCHANGE TRADED	$99K	0.1%	4,666 SH	New
SIMPLIFY INTEREST RATE HEDGE ETF	UIT EXCHANGE TRADED	$203K	0.2%Prev: 0.2%	4,841 SH	Increased+1,461 SH
SIMPLIFY MANAGED FUTURESSTRATEGY ETF	UIT EXCHANGE TRADED	$594K	0.7%	23,655 SH	New
SIMPLIFY VOLATILITY PREMIUM ETF	UIT EXCHANGE TRADED	$149K	0.2%Prev: 0.4%	9,415 SH	Decreased-13,876 SH
SLB LIMITED F	FOREIGN ORDINARIES	$5K	0.0%	115 SH	New
SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID	MUNI BONDS	$5K	0.0%	5,000 PRN	New
SMUCKER J M CO	COMMON STOCK	$6K	0.0%	51 SH	New
SOFI TECHNOLOGIES INC	COMMON STOCK	$6K	0.0%	320 SH	New
SOLID PWR INC CLASS A	COMMON STOCK	$3	0.0%	1 SH	New
SOUTHWEST AIRLS CO	COMMON STOCK	$5K	0.0%Prev: 0.0%	100 SH	Decreased-90 SH
SPACE EX TECH SPACEX CLASS A	COMMON STOCK	$39K	0.0%	231 SH	New
SPDR GOLD MINISHARES	UIT EXCHANGE TRADED	$16K	0.0%	188 SH	New
SPDR GOLD SHARES	UIT EXCHANGE TRADED	$565K	0.6%	1,596 SH	New
SPOTIFY TECHNOLOGY S A F	FOREIGN ORDINARIES	$5K	0.0%	10 SH	New
SPROTT GOLD EQUITY INVESTOR	EQUITY FUNDS	$29K	0.0%	247 SH	New
SPROTT PHYSGLD TRST	CLOSED END MUTL FUND	$12K	0.0%	400 SH	New
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	$23K	0.0%	1,200 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$22K	0.0%	210 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.3M	1.4%	10,962 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.9M	2.1%	23,253 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.1M	1.3%	21,493 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$27K	0.0%	482 SH	New
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.1M	1.3%	7,387 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.4M	1.5%	7,344 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.3M	1.5%	25,417 SH	New
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.2M	1.4%	28,024 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	UIT EXCHANGE TRADED	$550	0.0%	0 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	UIT EXCHANGE TRADED	$62K	0.1%	627 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	UIT EXCHANGE TRADED	$52K	0.1%	480 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	UIT EXCHANGE TRADED	$2K	0.0%	0 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	UIT EXCHANGE TRADED	$1K	0.0%	0 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	UIT EXCHANGE TRADED	$1K	0.0%	0 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	UIT EXCHANGE TRADED	$734	0.0%	0 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	$3.2M	3.5%	46,687 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	UIT EXCHANGE TRADED	$6K	0.0%	0 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	UIT EXCHANGE TRADED	$79K	0.1%	663 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	UIT EXCHANGE TRADED	$725	0.0%	0 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	UIT EXCHANGE TRADED	$37K	0.0%	70 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	UIT EXCHANGE TRADED	$165K	0.2%	221 SH	New
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	UIT EXCHANGE TRADED	$8K	0.0%	55 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$2.2M	2.4%	11,423 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$29K	0.0%	634 SH	New
SYMBOTIC INC CLASS A	COMMON STOCK	$4K	0.0%	97 SH	New
T. ROWE PRICE BLUE CHIP GROWTH	NTF EQUITY FUNDS	$11K	0.0%Prev: 0.0%	53 SH	Increased+3 SH
T. ROWE PRICE EMERGING MARKETS BOND	NTF BOND FUNDS	$5	0.0%Prev: 0.0%	1 SH	Decreased-157 SH
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$73K	0.1%	152 SH	New
TCW METWEST TOTAL RETURN BD M	NTF BOND FUNDS	$7	0.0%Prev: 0.0%	1 SH	Decreased-540 SH
TERADYNE INC	COMMON STOCK	$132K	0.1%Prev: 0.0%	273 SH	Increased
TESLA INC	COMMON STOCK	$39K	0.0%	167 SH	New
THE COCA-COLA CO	COMMON STOCK	$11K	0.0%Prev: 0.0%	135 SH	Decreased-265 SH
THE GOLDMAN SACHS G 5PCT31 DUE 04/30/31	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
THE PROCTER & GAM 4.1PCT32 DUE 11/03/32	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
THERMO FISHER SCIENTIFIC	COMMON STOCK	$5K	0.0%	10 SH	New
TRAVELERS COS INC	COMMON STOCK	$1K	0.0%	4 SH	New
TRUMP MEDIA & TECHNO	COMMON STOCK	$1K	0.0%	150 SH	New
UBER TECHNOLOGIES INC	COMMON STOCK	$5K	0.0%	67 SH	New
UIPATH INC CLASS A	COMMON STOCK	$109	0.0%	10 SH	New
UNITED PARCEL SVC INC CLASS B	COMMON STOCK	$4K	0.0%Prev: 0.0%	35 SH	Decreased-15 SH
UNITED STATES COPPER INDEX FUND, LP	UIT EXCHANGE TRADED	$56K	0.1%	1,494 SH	New
UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/28	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
UNITEDHEALTH GROUP INC	COMMON STOCK	$3K	0.0%Prev: 0.1%	7 SH	Decreased-435 SH
US BANCORP DEL	COMMON STOCK	$3K	0.0%Prev: 0.0%	50 SH	Increased
VALERO ENERGY CORP NEW	COMMON STOCK	$6K	0.0%	22 SH	New
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	$56K	0.1%Prev: 0.0%	736 SH	Increased-46 SH
VANECK IG FLOATING RATE ETF	UIT EXCHANGE TRADED	$4K	0.0%Prev: 0.0%	147 SH	Decreased-112 SH
VANECK MORNINGSTAR SMID MOAT ETF	UIT EXCHANGE TRADED	$777	0.0%	0 SH	New
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$32K	0.0%Prev: 0.0%	49 SH	Decreased-86 SH
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$4K	0.0%	0 SH	New
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$473	0.0%	2 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$59K	0.1%	708 SH	New
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$9K	0.0%	0 SH	New
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$3K	0.0%	0 SH	New
VANGUARD GROWTH INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$11K	0.0%	18 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$3.3M	3.7%	21,112 SH	New
VANGUARD LARGE-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$2.4M	2.7%	7,004 SH	New
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$4K	0.0%	0 SH	New
VANGUARD MID-CAP INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$1.8M	2.0%	22,329 SH	New
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$4K	0.0%	0 SH	New
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$6.9M	7.8%Prev: 7.0%	10,107 SH	Decreased-2,266 SH
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	58 SH	Decreased-35 SH
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$8K	0.0%	0 SH	New
VANGUARD SMALL-CAP INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$1.9M	2.1%	6,127 SH	New
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	$9K	0.0%	0 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$46K	0.1%	124 SH	New
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$3.2M	3.6%	20,139 SH	New
VANGUARD VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$8K	0.0%	0 SH	New
VERIZON COMMUNICATIONS I	COMMON STOCK	$3K	0.0%	63 SH	New
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	UIT EXCHANGE TRADED	$96K	0.1%	4,691 SH	New
VISA INC CLASS A	COMMON STOCK	$12K	0.0%Prev: 0.0%	36 SH	Decreased
VISTRA CORP	COMMON STOCK	$5K	0.0%	33 SH	New
WALMART INC	COMMON STOCK	$5K	0.0%	42 SH	New
WALMART INC. 4.1PCT33 DUE 04/15/33	CORPORATE BONDS	$10K	0.0%	10,000 PRN	New
WATERS CORP	COMMON STOCK	$2K	0.0%	5 SH	New
WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO	MUNI BONDS	$5K	0.0%	5,000 PRN	New
WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT	MUNI BONDS	$5K	0.0%	5,000 PRN	New
WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID	MUNI BONDS	$10K	0.0%	10,000 PRN	New
WESTERN MIDSTREAM PAR LP	LIMITED PARTNERSHP	$3K	0.0%	61 SH	New
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	UIT EXCHANGE TRADED	$148	0.0%	3 SH	New
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	UIT EXCHANGE TRADED	$576	0.0%	8 SH	New
WISDOMTREE FLOATING RATETREASURY FUND	UIT EXCHANGE TRADED	$29K	0.0%	568 SH	New
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	UIT EXCHANGE TRADED	$211	0.0%	2 SH	New
WISDOMTREE U.S. SMALLCAPEARNINGS FUND	UIT EXCHANGE TRADED	$475	0.0%	7 SH	New
XYLEM INC	COMMON STOCK	$7K	0.0%	55 SH	New
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	UIT EXCHANGE TRADED	$151	0.0%	4 SH	New
ZACKS QUALITY INTERNATIONAL ETF	UIT EXCHANGE TRADED	$58	0.0%	2 SH	New
ZACKS SMALL/MID CAP ETF	UIT EXCHANGE TRADED	$45	0.0%	1 SH	New
ZOOM COMMUNICATIONS INC CLASS A	COMMON STOCK	$173	0.0%	0 SH	New

Sold (vs prior filing)

AGNICO EAGLE MINES LTD F — $52K
ALLIANZIM US LRG BUFFER20 FEB ETF — $157K
AMERICAN CENTURY ULTRA INV — $57K
AMERICAN FUNDS AMCAP A — $17K
AMERICAN FUNDS AMCAP F1 — $67K
AMERICAN FUNDS AMERICAN BALANCED A — $45K
AMERICAN FUNDS AMERICAN HIGH-INC F1 — $9K
AMERICAN FUNDS AMERICAN MUTUAL A — $46K
AMERICAN FUNDS BOND FUND OF AMER A — $64K
AMERICAN FUNDS BOND FUND OF AMER F1 — $5K
AMERICAN FUNDS CAPITAL INCOME BLDR A — $40K
AMERICAN FUNDS CAPITAL WORLD BOND F1 — $5K
AMERICAN FUNDS CAPITAL WORLD GR&INC A — $10K
AMERICAN FUNDS FUNDAMENTAL INVS F1 — $64K
AMERICAN FUNDS GROWTH FUND OF AMER A — $17K
AMERICAN FUNDS GROWTH FUND OF AMER F1 — $81K
AMERICAN FUNDS INCOME FUND OF AMER A — $60K
AMERICAN FUNDS INTERM BD FD OF AMER A — $32K
AMERICAN FUNDS INVMT CO OF AMER A — $8K
AMERICAN FUNDS NEW WORLD F1 — $29K
… and 229 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001807270-26-000001	$81.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001807270-25-000007	$115.8M	View
Aug 7, 2026	Q2 2026