Luminist Capital LLC

Name: Luminist Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GRAND RAPIDS, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1807270.

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Reported value$89.0m
Positions418

Holdings: 418 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 646 lines; lines for the same security and option type are added together here.

Luminist Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Treasury Floating Rate Bond ETF	UIT EXCHANGE TRADED	46434V860	18.0	20.3%	283,555	Reduced−161,550
Vanguard S&P 500 ETF	UIT EXCHANGE TRADED	922908363	6.9	7.8%	10,107	Added+4,765
F/M US Treasury 2 Year Note ETF	UIT EXCHANGE TRADED	74933W486	5.6	6.3%	116,753	Added+10,336
Abrdn Physical Gold Shares ETFSGOL	UIT EXCHANGE TRADED	00326A104	5.6	6.3%	146,239	Added+18,790
Ishares 01 Year Treasurybond ETF	UIT EXCHANGE TRADED	464288679	5.5	6.2%	50,283	Reduced−15,477
Vanguard High Dividend Yield Index Fund ETF Shares	UIT EXCHANGE TRADED	921946406	3.3	3.7%	21,112	New+21,112
Invesco Nasdaq 100 ETF	UIT EXCHANGE TRADED	46138G649	3.3	3.7%	23,031	Added+22,504
Vanguard Total World Stock Index Fund ETF Shares	UIT EXCHANGE TRADED	922042742	3.2	3.6%	20,139	New+20,139
State Street SPDR Portfolio S&P 400 Mid Cap ETF	UIT EXCHANGE TRADED	78464A847	3.2	3.5%	46,687	Reduced−6,942
Vanguard Large-Cap Indexfund ETF Shares	UIT EXCHANGE TRADED	922908637	2.4	2.7%	7,004	Added+364
State Street Technology Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y803	2.2	2.4%	11,423	Added+6,800
State Street Consumer Staples Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y308	1.9	2.1%	23,253	Added+5,925
Vanguard Small-Cap Indexfund ETF Shares	UIT EXCHANGE TRADED	922908751	1.9	2.1%	6,127	Added+399
Vanguard Mid-Cap Index Fund ETF Shares	UIT EXCHANGE TRADED	922908629	1.8	2.0%	22,329	Added+17,209
Nvidia CorpNVDA	COMMON STOCK	67066G104	1.5	1.7%	7,704	Added+392
State Street Industrial Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y704	1.4	1.5%	7,344	Added+1,919
State Street Materials Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y100	1.3	1.5%	25,417	Added+7,332
State Street Consumer Discretionary Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y407	1.3	1.4%	10,962	Added+2,251
State Street Real Estateselect Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y860	1.2	1.4%	28,024	Added+6,197
State Street Energy Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y506	1.1	1.3%	21,493	Added+4,443
State Street Health Careselect Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y209	1.1	1.3%	7,387	Reduced−4,175
Alpha Architect 1-3 Month Box ETF	UIT EXCHANGE TRADED	02072L565	0.6	0.7%	5,436	Reduced−1,663
Overlay Shares Large Capequity ETF	UIT EXCHANGE TRADED	53656F805	0.6	0.7%	11,076	Added+2,724
Simplify Managed Futuresstrategy ETF	UIT EXCHANGE TRADED	82889N699	0.6	0.7%	23,655	Added+6,120
SPDR Gold SharesGLD	UIT EXCHANGE TRADED	78463V107	0.6	0.6%	1,596	Added+292
Overlay Shares Core Bondetf	UIT EXCHANGE TRADED	53656F862	0.6	0.6%	28,062	Added+8,670
Apple IncAAPL	COMMON STOCK	037833100	0.5	0.6%	1,700	Added+614
Berkshire Hathaway Class BBRK-B	COMMON STOCK	084670702	0.4	0.5%	832	Added+377
Microsoft CorpMSFT	COMMON STOCK	594918104	0.3	0.4%	867	Added+269
Alphabet Inc Class aGOOGL	COMMON STOCK	02079K305	0.3	0.3%	958	Added+65
Proshares Ultra S&P500	UIT EXCHANGE TRADED	74347R107	0.3	0.3%	4,374	New+4,374
First Trust Low Durationopportunities ETF	UIT EXCHANGE TRADED	33739Q200	0.3	0.3%	5,886	Reduced−50
Invesco QQQ TR	UIT EXCHANGE TRADED	46090E103	0.3	0.3%	381	Added+70
Neos NASDAQ-100(R) High Income ETF	UIT EXCHANGE TRADED	78433H675	0.3	0.3%	4,915	Added+613
F/M US Treasury 3 Month Bill Fund - ETF Class Shares	UIT EXCHANGE TRADED	74933W452	0.3	0.3%	5,313	Added+2,509
Lockheed Martin CorpLMT	COMMON STOCK	539830109	0.3	0.3%	506	Unchanged
Ishares High Yield Corporate Bond Buywrite Strategy ETF	UIT EXCHANGE TRADED	46436E320	0.2	0.3%	7,872	Added+1,082
Simplify Interest Rate Hedge ETF	UIT EXCHANGE TRADED	82889N855	0.2	0.2%	4,841	Added+1,188
Ishares US & International High Yield Corp Bond ETF	UIT EXCHANGE TRADED	464286178	0.2	0.2%	4,355	Unchanged
Jpmorgan Equity Premium Income ETF	UIT EXCHANGE TRADED	46641Q332	0.2	0.2%	3,303	Added+1,576
First Trust Capital Strength ETF	UIT EXCHANGE TRADED	33733E104	0.2	0.2%	1,977	Unchanged
FT Vest U.S. Equity Deepbuffer ETF - February	UIT EXCHANGE TRADED	33740F771	0.2	0.2%	3,579	Unchanged
Allianzim U.S. Equity BUFFER20 Feb ETF	UIT EXCHANGE TRADED	00888H786	0.2	0.2%	4,904	Unchanged
First Trust Nasdaq Semiconductor ETF	UIT EXCHANGE TRADED	33738R811	0.2	0.2%	594	New+594
Amazon.Com IncAMZN	COMMON STOCK	023135106	0.2	0.2%	708	New+708
State Street SPDR S&P 500 ETF TrustSPY	UIT EXCHANGE TRADED	78462F103	0.2	0.2%	221	Reduced−37
Simplify Gold Strategy ETF	UIT EXCHANGE TRADED	82889N426	0.2	0.2%	5,117	Added+1,011
Simplify Volatility Premium ETF	UIT EXCHANGE TRADED	82889N863	0.1	0.2%	9,415	Added+2,562
Ishares Silver TrustSLV	UIT EXCHANGE TRADED	46428Q109	0.1	0.2%	2,665	New+2,665
Ishares Bitcoin Trust ETFIBIT	UIT EXCHANGE TRADED	46438F101	0.1	0.2%	4,320	Added+1,622
Teradyne IncTER	COMMON STOCK	880770102	0.1	0.1%	273	New+273
LAM Resh CorpLRCX	COMMON STOCK	512807306	0.1	0.1%	285	New+285
Ishares 0-3 Month Treasury Bond ETF	UIT EXCHANGE TRADED	46436E718	0.1	0.1%	1,140	Added+120
Costco WHSL Corp NewCOST	COMMON STOCK	22160K105	0.1	0.1%	122	New+122
Bluerock Private Real EsBPRE	CLOSED END MUTL FUND	09631P102	0.1	0.1%	8,085	Unchanged
Global X MLP & Energy Infrastructure ETF	UIT EXCHANGE TRADED	37954Y293	0.1	0.1%	1,427	New+1,427
Return Stacked U.S. Stocks & Managed Futuresetf	UIT EXCHANGE TRADED	88636J816	0.1	0.1%	3,209	New+3,209
Alphabet Inc Class CGOOGL	COMMON STOCK	02079K107	0.1	0.1%	290	New+290
Global X MLP ETF	UIT EXCHANGE TRADED	37954Y343	0.1	0.1%	1,903	New+1,903
Franklin International Low Volatility High Dividend Index ETF	UIT EXCHANGE TRADED	52468L505	0.1	0.1%	2,475	New+2,475
Simplify High Yield ETF	UIT EXCHANGE TRADED	82889N830	0.1	0.1%	4,666	New+4,666
Reaves Utility IncomeUTG	CLOSED END MUTL FUND	756158101	0.1	0.1%	2,407	New+2,407
Virtus Infracap U.S. Preferred Stock ETF	UIT EXCHANGE TRADED	26923G822	0.1	0.1%	4,691	New+4,691
Permanent Portfolio Permanent I	NTF EQUITY FUNDS	714199106	0.1	0.1%	1,237	Unchanged
Neos S&P 500 High Incomeetf	UIT EXCHANGE TRADED	78433H303	0.1	<0.1%	1,672	Added+153
Jpmorgan Chase Bank 0PCT26CD Fdic Ins Due 09/03/26US	NON-MARKETPLACE CDS	48128UKA6	0.1	<0.1%	$75,000 principal	Unchanged
McDonalds CorpMCD	COMMON STOCK	580135101	0.1	<0.1%	292	New+292
Cion Ares Diversified Credit I	EQUITY FUNDS	17260G301	0.1	<0.1%	3,286	Added+48
State Street SPDR Portfolio S&P 500 Growthetf	UIT EXCHANGE TRADED	78464A409	0.1	<0.1%	663	New+663
Abrdn Physical Palladiumshares ETFPALL	UIT EXCHANGE TRADED	003262102	0.1	<0.1%	3,559	New+3,559
First Trust Large Cap Growth Alphadex Fund	UIT EXCHANGE TRADED	33735K108	0.1	<0.1%	403	New+403
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	AMERICAN DEPOSITORY	874039100	0.1	<0.1%	152	New+152
First Trust Morningstar Dividend Leaders Index Fund	UIT EXCHANGE TRADED	336917109	0.1	<0.1%	1,481	Unchanged
Abrdn Physical Platinum Shares ETFPPLT	UIT EXCHANGE TRADED	003260106	0.1	<0.1%	5,032	New+5,032
Meta Platforms Inc Class aMETA	COMMON STOCK	30303M102	0.1	<0.1%	120	New+120
Citigroup IncC	COMMON STOCK	172967424	0.1	<0.1%	480	New+480
Invesco S&P 500 Top 50 ETF	UIT EXCHANGE TRADED	46137V233	0.1	<0.1%	1,095	Unchanged
Ishares Russell 2000 ETF	UIT EXCHANGE TRADED	464287655	0.1	<0.1%	221	New+221
Invesco Buyback Achievers ETF	UIT EXCHANGE TRADED	46137V308	0.1	<0.1%	456	New+456
Neos Russell 2000 High Income ETF	UIT EXCHANGE TRADED	78433H634	0.1	<0.1%	1,201	New+1,201
Exxon Mobil Corp	COMMON STOCK	30231G102	0.1	<0.1%	465	New+465
Bank of America, 4.25PCT27CD Fdic Ins Due 02/22/27US	CERTIFICATE DEPOSIT	06051XQE5	0.1	<0.1%	63,000	Unchanged
Ebay IncEBAY	COMMON STOCK	278642103	0.1	<0.1%	564	New+564
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	UIT EXCHANGE TRADED	78468R523	0.1	<0.1%	627	Reduced−710
Ishares 20PLS Yr Treas Bond Buywrite Strat ETF	UIT EXCHANGE TRADED	46436E338	0.1	<0.1%	2,771	Reduced−189
Vanguard Ftse All-World Ex-Us Index Fund ETF Shares	UIT EXCHANGE TRADED	922042775	0.1	<0.1%	708	New+708
United States Copper Index Fund, LPUSCI	UIT EXCHANGE TRADED	911718104	0.1	<0.1%	1,494	New+1,494
American Funds Retire Inc Port-Mod a	LOAD EQUITY FUND	02631L841	0.1	<0.1%	3,939	Unchanged
Vaneck Gold Miners ETF	UIT EXCHANGE TRADED	92189F106	0.1	<0.1%	736	New+736
Ishares Iboxx $ High Yield Corporate Bond ETF	UIT EXCHANGE TRADED	464288513	0.1	<0.1%	677	New+677
Invesco Semiconductors ETF	UIT EXCHANGE TRADED	46137V647	0.1	<0.1%	286	New+286
Simplify Bitcoin Strategy ETF	UIT EXCHANGE TRADED	82889N673	0.1	<0.1%	6,413	Added+2,990
Ishares Msci USA Momentum Factor ETF	UIT EXCHANGE TRADED	46432F396	0.1	<0.1%	154	New+154
Overlay Shares Hedged Large Cap Equity ETF	UIT EXCHANGE TRADED	53656F581	0.1	<0.1%	1,306	New+1,306
Idexx Labs IncIDXX	COMMON STOCK	45168D104	0.1	<0.1%	100	New+100
State Street SPDR Bloomberg Convertible Securities ETF	UIT EXCHANGE TRADED	78464A359	0.1	<0.1%	480	New+480
Innovator Equity Managedfloor ETF	UIT EXCHANGE TRADED	45783Y673	0.1	<0.1%	1,384	New+1,384
3M CoMMM	COMMON STOCK	88579Y101	0.1	<0.1%	318	New+318
Cliffwater Corporate Lending I	BOND FUNDS	186854204	0.1	<0.1%	4,898	Reduced−946
Global X Uranium ETF	UIT EXCHANGE TRADED	37954Y871	0.1	<0.1%	1,152	New+1,152
Innovator Buffer Step-Upstrategy ETF	UIT EXCHANGE TRADED	45783Y731	0.0	<0.1%	1,265	New+1,265
Ishares Preferred and Income Securities ETF	UIT EXCHANGE TRADED	464288687	0.0	<0.1%	1,544	New+1,544
Vanguard Total Stock Market Index Fund ETF Shares	UIT EXCHANGE TRADED	922908769	0.0	<0.1%	124	New+124
Main STR Cap CorpMAIN	COMMON STOCK	56035L104	0.0	<0.1%	868	New+868
Nicholas Fixed Income Alternative ETF	UIT EXCHANGE TRADED	88634T535	0.0	<0.1%	2,397	New+2,397
Ares Real Estate Income Trust Class E	REAL ESTATE INVESTME	09186L100	0.0	<0.1%	5,108	Unchanged
Ishares J.P. Morgan Usd Emerging Markets Bond ETF	UIT EXCHANGE TRADED	464288281	0.0	<0.1%	429	New+429
Quest Diagnostics IncDGX	COMMON STOCK	74834L100	0.0	<0.1%	189	New+189
Space Ex Tech Spacex Class aSPCX	COMMON STOCK	84615Q103	0.0	<0.1%	231	New+231
Innovator Uncapped Accelerated U.S. Equity ETF	UIT EXCHANGE TRADED	45783Y699	0.0	<0.1%	756	New+756
Tesla IncTSLA	COMMON STOCK	88160R101	0.0	<0.1%	167	New+167
State Street SPDR Dow Jones Industrial Averageetf TrustDIA	UIT EXCHANGE TRADED	78467X109	0.0	<0.1%	70	New+70
First Trust Technology Alphadex Fund	UIT EXCHANGE TRADED	33734X176	0.0	<0.1%	167	New+167
Innovator Power Buffer Step-Up Strategy ETF	UIT EXCHANGE TRADED	45783Y723	0.0	<0.1%	989	New+989
Innovator Premium INCOME20 Barrier ETF - July	UIT EXCHANGE TRADED	45783Y582	0.0	<0.1%	1,424	Reduced−145
Invesco Rafi US 1000 ETF	UIT EXCHANGE TRADED	46137V613	0.0	<0.1%	650	New+650
Global X Alternative Income ETF	UIT EXCHANGE TRADED	37954Y806	0.0	<0.1%	2,813	Reduced−314
Ishares 20PLS Year Treas Bond ETF	UIT EXCHANGE TRADED	464287432	0.0	<0.1%	403	New+403
Vaneck Semiconductor ETF	UIT EXCHANGE TRADED	92189F676	0.0	<0.1%	49	New+49
Return Stacked Bonds & Managed Futures ETF	UIT EXCHANGE TRADED	88636J105	0.0	<0.1%	1,587	New+1,587
Innovator U.S. Equity Accelerated 9 Buffer ETF- January	UIT EXCHANGE TRADED	45783Y780	0.0	<0.1%	910	New+910
Schwab S&P 500 Index	SCHWAB MUTL FUNDS	808509855	0.0	<0.1%	1,531	New+1,531
Bofa Fin LLC Med 9.03PCT27 Due 01/26/27	CORPORATE BONDS	09711NC99	0.0	<0.1%	$30,000 principal	Unchanged
Simplify Enhanced Incomeetf	UIT EXCHANGE TRADED	82889N632	0.0	<0.1%	1,358	Reduced−190
State Street Utilities Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y886	0.0	<0.1%	634	Reduced−18,954
Wisdomtree Floating Ratetreasury Fund	UIT EXCHANGE TRADED	97717Y527	0.0	<0.1%	568	New+568
Sprott Gold Equity Investor	EQUITY FUNDS	85208P105	0.0	<0.1%	247	New+247
State Street Financial Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y605	0.0	<0.1%	482	New+482
Invesco S&P 500 High Dividend Low Volatility ETF	UIT EXCHANGE TRADED	46138E362	0.0	<0.1%	502	Reduced−556
Ishares Russell 1000 ETF	UIT EXCHANGE TRADED	464287622	0.0	<0.1%	62	New+62
Counterpoint High Yield Trend ETF	UIT EXCHANGE TRADED	66538R722	0.0	<0.1%	1,150	Reduced−572
Micron Technology IncMU	COMMON STOCK	595112103	0.0	<0.1%	21	New+21
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	0.0	<0.1%	23	New+23
Applied Matls IncAMAT	COMMON STOCK	038222105	0.0	<0.1%	32	New+32
Sprott Physical Silver EPSLV	CLOSED END MUTL FUND	85207K107	0.0	<0.1%	1,200	Unchanged
State Street Communication Services Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y852	0.0	<0.1%	210	Reduced−7,878
Innovator U.S. Equity Accelerated 9 Buffer ETF- October	UIT EXCHANGE TRADED	45783Y848	0.0	<0.1%	640	New+640
Nicholas Global Equity and Income ETF	UIT EXCHANGE TRADED	88636J162	0.0	<0.1%	1,262	New+1,262
Johnson & JohnsonJNJ	COMMON STOCK	478160104	0.0	<0.1%	85	New+85
Invesco DB US Dollar Index Bullish FundUUP	UIT EXCHANGE TRADED	46141D203	0.0	<0.1%	759	Reduced−838
First Trust Large Cap Value Alphadex Fund	UIT EXCHANGE TRADED	33735J101	0.0	<0.1%	211	New+211
Innovator U.S. Small Cappower Buffer ETF - January	UIT EXCHANGE TRADED	45782C474	0.0	<0.1%	450	New+450
Innovator U.S. Equity Accelerated 9 Buffer ETF- July	UIT EXCHANGE TRADED	45783Y889	0.0	<0.1%	476	New+476
Innovator U.S. Equity Accelerated 9 Buffer Etftm April	UIT EXCHANGE TRADED	45783Y301	0.0	<0.1%	454	New+454
Ishares Core S&P Small-Cap ETF	UIT EXCHANGE TRADED	464287804	0.0	<0.1%	116	New+116
First Trust Managed Futures Strategy Fund	UIT EXCHANGE TRADED	33739G103	0.0	<0.1%	341	New+341
Ishares Msci Emerging Markets ETF	UIT EXCHANGE TRADED	464287234	0.0	<0.1%	236	New+236
SPDR Gold MinisharesGLDM	UIT EXCHANGE TRADED	98149E303	0.0	<0.1%	188	New+188
Oracle CorpORCL	COMMON STOCK	68389X105	0.0	<0.1%	106	New+106
Puget Sound Ener 7.02PCT27 Due 12/01/27	CORPORATE BONDS	745332BJ4	0.0	<0.1%	$15,000 principal	Unchanged
First Trust Financials Alphadex Fund	UIT EXCHANGE TRADED	33734X135	0.0	<0.1%	244	New+244
Palantir Technologies Inclass aPLTR	COMMON STOCK	69608A108	0.0	<0.1%	128	New+128
Cliffwater Enhanced Lending I	BOND FUNDS	18685P108	0.0	<0.1%	1,346	Reduced−1,897
Netflix IncNFLX	COMMON STOCK	64110L106	0.0	<0.1%	200	New+200
Advanced Micro Devices IAMD	COMMON STOCK	007903107	0.0	<0.1%	79	New+79
Inventrust Pptys CorpIVT	COMMON STOCK	46124J201	0.0	<0.1%	391	New+391
Alpha Architect Tail Risk ETF	UIT EXCHANGE TRADED	02072L516	0.0	<0.1%	146	New+146
Ishares U.S. Real Estateetf	UIT EXCHANGE TRADED	464287739	0.0	<0.1%	125	New+125
Church & Dwight IncCHD	COMMON STOCK	171340102	0.0	<0.1%	130	New+130
Dell Technologies Inc Class CDELL	COMMON STOCK	24703L202	0.0	<0.1%	29	New+29
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	0.0	<0.1%	38	New+38
Visa Inc Class aV	COMMON STOCK	92826C839	0.0	<0.1%	36	New+36
Innovator U.S. Small Cappower Buffer ETF - October	UIT EXCHANGE TRADED	45782C599	0.0	<0.1%	337	New+337
Innovator GROWTH-100 Power Buffer ETF - January	UIT EXCHANGE TRADED	45782C466	0.0	<0.1%	212	New+212
Sprott Physgld TRSTPHYS	CLOSED END MUTL FUND	85207H104	0.0	<0.1%	400	New+400
Innovator GROWTH-100 Power Buffer ETF - October	UIT EXCHANGE TRADED	45782C615	0.0	<0.1%	199	New+199
Innovator Russell 2000 Power Buffer ETF - April	UIT EXCHANGE TRADED	45782C342	0.0	<0.1%	313	New+313
Eaton Vance Global Income Builder a	NTF EQUITY FUNDS	277923876	0.0	<0.1%	950	Unchanged
Nebius Group N V a Fclass a	FOREIGN ORDINARIES	N97284108	0.0	<0.1%	43	New+43
Innovator Russell 2000 Power Buffer ETF - July	UIT EXCHANGE TRADED	45782C284	0.0	<0.1%	360	New+360
Innovator NASDAQ-100 Power Buffer ETF - July	UIT EXCHANGE TRADED	45782C276	0.0	<0.1%	156	New+156
Innovator NASDAQ-100 Power Buffer ETF - April	UIT EXCHANGE TRADED	45782C334	0.0	<0.1%	204	New+204
Global X Silver Miners ETF	UIT EXCHANGE TRADED	37954Y848	0.0	<0.1%	150	New+150
First Trust Europe Alphadex Fund	UIT EXCHANGE TRADED	33737J117	0.0	<0.1%	203	New+203
DTE Energy CoDTE	COMMON STOCK	233331107	0.0	<0.1%	75	New+75
T. Rowe Price Blue Chip Growth	NTF EQUITY FUNDS	77954Q106	0.0	<0.1%	53	New+53
The Coca-Cola CoKO	COMMON STOCK	191216100	0.0	<0.1%	135	New+135
Cardinal Health IncCAH	COMMON STOCK	14149Y108	0.0	<0.1%	45	New+45
Vanguard Growth Index Fund ETF Shares	UIT EXCHANGE TRADED	922908736	0.0	<0.1%	18	New+18
Nextera Energy IncNEE	COMMON STOCK	65339F101	0.0	<0.1%	118	New+118
Palo Alto Networks IncPANW	COMMON STOCK	697435105	0.0	<0.1%	30	New+30
Johnson & Johnso 4.95PCT34 Due 06/01/34	CORPORATE BONDS	478160CW2	0.0	<0.1%	$10,000 principal	New+10,000
Marvell Technology IncMRVL	COMMON STOCK	573874104	0.0	<0.1%	34	New+34
Procter & Gamble CoPG	COMMON STOCK	742718109	0.0	<0.1%	69	New+69
First Trust Japan Alphadex Fund	UIT EXCHANGE TRADED	33737J158	0.0	<0.1%	132	New+132
Altria Group, Inc 4.8PCT29 Due 02/14/29	CORPORATE BONDS	02209SBD4	0.0	<0.1%	$10,000 principal	New+10,000
Unitedhealth Grou 4.4PCT28 Due 06/15/28	CORPORATE BONDS	91324PFN7	0.0	<0.1%	$10,000 principal	Unchanged
American Honda F 4.55PCT27 Due 07/09/27	CORPORATE BONDS	02665WGD7	0.0	<0.1%	$10,000 principal	New+10,000
Salesforce, Inc. 4.5PCT28 Due 03/15/28	CORPORATE BONDS	79466LAQ7	0.0	<0.1%	$10,000 principal	Unchanged
Schlumberger INV4.5PCT 28F Due 05/15/28	FOREIGN BONDS (US $)	806854AK1	0.0	<0.1%	$10,000 principal	New+10,000
Meta Platforms, I 4.3PCT29 Due 08/15/29	CORPORATE BONDS	30303M8S4	0.0	<0.1%	$10,000 principal	Unchanged
Chevron U.S.A. I 4.85PCT35 Due 10/15/35	CORPORATE BONDS	166756BL9	0.0	<0.1%	$10,000 principal	New+10,000
Nextera Energy, 4.95PCT35 Due 06/01/35	CORPORATE BONDS	341081ET0	0.0	<0.1%	$10,000 principal	New+10,000
Meta Platforms, 5.25PCT36 Due 05/15/36	CORPORATE BONDS	30303MAH5	0.0	<0.1%	$10,000 principal	New+10,000
The Goldman Sachs G 5PCT31 Due 04/30/31	CORPORATE BONDS	38151FYL1	0.0	<0.1%	$10,000 principal	New+10,000
ELI Lilly and Co 4.25PCT31 Due 03/15/31	CORPORATE BONDS	532457DC9	0.0	<0.1%	$10,000 principal	Unchanged
KLA Corp 4.1PCT29 Due 03/15/29	CORPORATE BONDS	482480AG5	0.0	<0.1%	$10,000 principal	Unchanged
Merck & Co., Inc 4.15PCT30 Due 09/15/30	CORPORATE BONDS	58933YBQ7	0.0	<0.1%	$10,000 principal	Unchanged
John Deere Capit 4.35PCT32 Due 09/15/32	CORPORATE BONDS	24422EWL9	0.0	<0.1%	$10,000 principal	Unchanged
ELI Lilly and Co 4.6PCT34 Due 08/14/34	CORPORATE BONDS	532457CR7	0.0	<0.1%	$10,000 principal	Unchanged
Meta Platforms, I 4.2PCT30 Due 11/15/30	CORPORATE BONDS	30303MAB8	0.0	<0.1%	$10,000 principal	Unchanged
Alphabet Inc. 4.375PCT32 Due 11/15/32	CORPORATE BONDS	02079KAX5	0.0	<0.1%	$10,000 principal	Unchanged
Amazon.Com, Inc. 4.1PCT30 Due 11/20/30	CORPORATE BONDS	023135CT1	0.0	<0.1%	$10,000 principal	Unchanged
Realty Income Corp 4PCT29 Due 07/15/29	CORPORATE BONDS	756109CB8	0.0	<0.1%	$10,000 principal	Unchanged
PPG Industries, 4.375PCT31 Due 03/15/31	CORPORATE BONDS	693506BY2	0.0	<0.1%	$10,000 principal	Unchanged
The Procter & Gam 4.1PCT32 Due 11/03/32	CORPORATE BONDS	742718GP8	0.0	<0.1%	$10,000 principal	Unchanged
Amazon.Com, Inc. 4.35PCT33 Due 03/20/33	CORPORATE BONDS	023135CU8	0.0	<0.1%	$10,000 principal	Unchanged
Walmart Inc. 4.1PCT33 Due 04/15/33	CORPORATE BONDS	931142FD0	0.0	<0.1%	$10,000 principal	Unchanged
Michigan Fin Auth R 3PCT33SYST HLTH Due 11/15/33OID Xtro	MUNI BONDS	59447TMJ9	0.0	<0.1%	$10,000 principal	Unchanged
Ionq IncIONQ	COMMON STOCK	46222L108	0.0	<0.1%	182	New+182
Ishares Msci Global Goldminers ETF	UIT EXCHANGE TRADED	46434G855	0.0	<0.1%	150	New+150
Michigan Fin Aut 3.26PCT31REV Utx Due 11/01/31XTRO Taxbl	MUNI BONDS	59447TKA0	0.0	<0.1%	$10,000 principal	Unchanged
Wayne ST Univ Mic 2.5PCT30PUB Educ Due 11/15/30OID	MUNI BONDS	946303VM3	0.0	<0.1%	$10,000 principal	Unchanged
First Trust Dow Jones Global Select Dividend Index Fund	UIT EXCHANGE TRADED	33734X200	0.0	<0.1%	297	New+297
Richtech Robotics Inc Class BRR	COMMON STOCK	765504105	0.0	<0.1%	4,500	Unchanged
Lululemon Athletica IncLULU	COMMON STOCK	550021109	0.0	<0.1%	83	New+83
Hims & Hers Health Inc Class aHIMS	COMMON STOCK	433000106	0.0	<0.1%	273	New+273
Morgan StanleyMS	COMMON STOCK	617446448	0.0	<0.1%	44	New+44
Crowdstrike Holdings Inc Forward Split With Stock Split SharesCRWD	COMMON STOCK	22788C105	0.0	<0.1%	12	New+12
Range Nuclear Renaissance ETF	UIT EXCHANGE TRADED	301505475	0.0	<0.1%	132	New+132
American Honda F 4.45PCT27 Due 10/22/27	CORPORATE BONDS	02665WFT3	0.0	<0.1%	$9,000 principal	New+9,000
Cadence Design Sy 4.2PCT27 Due 09/10/27	CORPORATE BONDS	127387AM0	0.0	<0.1%	$9,000 principal	New+9,000
State Street SPDR S&P Oil & Gas Exploration & Production ETF	UIT EXCHANGE TRADED	78468R556	0.0	<0.1%	55	New+55
Abbvie IncABBV	COMMON STOCK	00287Y109	0.0	<0.1%	34	New+34
Pagaya Technologies LT Fclass a	FOREIGN ORDINARIES	M7S64L123	0.0	<0.1%	432	New+432
First Trust Mid Cap Corealphadex Fund	UIT EXCHANGE TRADED	33735B108	0.0	<0.1%	53	New+53
Merck & Co. Inc.MRK	COMMON STOCK	58933Y105	0.0	<0.1%	58	New+58
Robinhood MKTS Inc Class aHOOD	COMMON STOCK	770700102	0.0	<0.1%	73	New+73
First Trust Inter Dur PRFPF	CLOSED END MUTL FUND	33718W103	0.0	<0.1%	386	New+386
Flah&Crum Total ReturnFLC	CLOSED END MUTL FUND	338479108	0.0	<0.1%	414	New+414
Global X Nasdaq 100 Covered Call ETF	UIT EXCHANGE TRADED	37954Y483	0.0	<0.1%	377	New+377
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	UIT EXCHANGE TRADED	72201R833	0.0	<0.1%	67	New+67
First Trust Value Line Dividend Index Fund	UIT EXCHANGE TRADED	33734H106	0.0	<0.1%	140	New+140
Gabelli Global Utility &GLU	CLOSED END MUTL FUND	36242L105	0.0	<0.1%	348	New+348
Iren Ltd F	FOREIGN ORDINARIES	Q4982L109	0.0	<0.1%	143	New+143
Xylem IncXYL	COMMON STOCK	98419M100	0.0	<0.1%	55	New+55
Newlake Cap Partners IncNLCP	COMMON STOCK	651495103	0.0	<0.1%	400	New+400
Rivernorth OpportunitiesRIV	CLOSED END MUTL FUND	76881Y109	0.0	<0.1%	537	New+537
Applovin Corp Class aAPP	COMMON STOCK	03831W108	0.0	<0.1%	12	New+12
Marathon Pete CorpMPC	COMMON STOCK	56585A102	0.0	<0.1%	24	New+24
Bloom Energy Corp Class aBE	COMMON STOCK	093712107	0.0	<0.1%	20	New+20
Becton Dickinson & CoBDX	COMMON STOCK	075887109	0.0	<0.1%	40	New+40
ELI Lilly and CoLLY	COMMON STOCK	532457108	0.0	<0.1%	5	New+5
Eaton Corp plc F	FOREIGN ORDINARIES	G29183103	0.0	<0.1%	14	New+14
Dollar Tree IncDLTR	COMMON STOCK	256746108	0.0	<0.1%	49	New+49
Dicks Sporting Goods IncDKS	COMMON STOCK	253393102	0.0	<0.1%	26	New+26
EV Risk-Mgd Divers EquitETJ	CLOSED END MUTL FUND	27829G106	0.0	<0.1%	697	New+697
Smucker J M CoSJM	COMMON STOCK	832696405	0.0	<0.1%	51	New+51
Sofi Technologies IncSOFI	COMMON STOCK	83406F102	0.0	<0.1%	320	New+320
Valero Energy Corp NewVLO	COMMON STOCK	91913Y100	0.0	<0.1%	22	New+22
Broadcom IncAVGO	COMMON STOCK	11135F101	0.0	<0.1%	15	New+15
Bank of America CorpBAC	COMMON STOCK	060505104	0.0	<0.1%	99	New+99
Ares MGMT Corp Class aARES	COMMON STOCK	03990B101	0.0	<0.1%	50	New+50
Brookfield Real Assets IRA	CLOSED END MUTL FUND	112830104	0.0	<0.1%	422	New+422
Amgen IncAMGN	COMMON STOCK	031162100	0.0	<0.1%	15	New+15
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	37	New+37
Pimco Income Strategy FuPFN	CLOSED END MUTL FUND	72201J104	0.0	<0.1%	751	New+751
SLB Limited FSLB	FOREIGN ORDINARIES	806857108	0.0	<0.1%	115	New+115
General Dynamics CorpGD	COMMON STOCK	369550108	0.0	<0.1%	15	New+15
Vistra CorpVST	COMMON STOCK	92840M102	0.0	<0.1%	33	New+33
Michigan Fin Auth R 5PCT34POOL Auth Due 05/01/34	MUNI BONDS	59447TRM7	0.0	<0.1%	$5,000 principal	Unchanged
Uber Technologies IncUBER	COMMON STOCK	90353T100	0.0	<0.1%	67	New+67
Wayne Cnty Mich Arp 5PCT27AIR Tran Due 12/01/27XTRO	MUNI BONDS	944514UX4	0.0	<0.1%	$5,000 principal	Unchanged
O Reilly Automotive IncORLY	COMMON STOCK	67103H107	0.0	<0.1%	56	New+56
Southwest Airls CoLUV	COMMON STOCK	844741108	0.0	<0.1%	100	New+100
Boston Scientific CorpBSX	COMMON STOCK	101137107	0.0	<0.1%	120	New+120
Wayne Cnty Mich Arp 5PCT33AIR Tran Due 12/01/33XTRO Amt	MUNI BONDS	944514XJ2	0.0	<0.1%	$5,000 principal	Unchanged
Lake Superior ST Un 4PCT32PUB Educ Due 01/15/32	MUNI BONDS	511002FG7	0.0	<0.1%	$5,000 principal	Unchanged
Thermo Fisher ScientificTMO	COMMON STOCK	883556102	0.0	<0.1%	10	New+10
Michigan Fin Au 3.125PCT33SYST HLTH Due 12/01/33OID Xtro	MUNI BONDS	59447TQM8	0.0	<0.1%	$5,000 principal	Unchanged
Franklin BSP Capital CorporationFRBP	CLOSED END MUTL FUND	35250V104	0.0	<0.1%	356	New+356
Walmart IncWMT	COMMON STOCK	931142103	0.0	<0.1%	42	New+42
Abbott LabsABT	COMMON STOCK	002824100	0.0	<0.1%	52	New+52
Smith Cons Drai 2.625PCT34REV LTX Due 05/01/34OID	MUNI BONDS	831854AS3	0.0	<0.1%	$5,000 principal	Unchanged
Spotify Technology S a F	FOREIGN ORDINARIES	L8681T102	0.0	<0.1%	10	New+10
Vanguard Short Term Cor BD ETF	UIT EXCHANGE TRADED	92206C409	0.0	<0.1%	58	New+58
RTX CorpRTX	COMMON STOCK	75513E101	0.0	<0.1%	24	New+24
CF Inds Holdings IncCF	COMMON STOCK	125269100	0.0	<0.1%	42	New+42
Salesforce IncCRM	COMMON STOCK	79466L302	0.0	<0.1%	29	New+29
Symbotic Inc Class aSYM	COMMON STOCK	87151X101	0.0	<0.1%	97	New+97
Adobe IncADBE	COMMON STOCK	00724F101	0.0	<0.1%	21	New+21
First Trust Health Care Alphadex Fund	UIT EXCHANGE TRADED	33734X143	0.0	<0.1%	34	New+34
Douglas Dynamics IncPLOW	COMMON STOCK	25960R105	0.0	<0.1%	71	New+71
Chevron Corp NewCVX	COMMON STOCK	166764100	0.0	<0.1%	23	New+23
Qualcomm IncQCOM	COMMON STOCK	747525103	0.0	<0.1%	21	New+21
Vaneck Ig Floating Rate ETF	UIT EXCHANGE TRADED	92189F486	0.0	<0.1%	147	New+147
United Parcel SVC Inc Class BUPS	COMMON STOCK	911312106	0.0	<0.1%	35	New+35
Delta Air Lines Inc DelDAL	COMMON STOCK	247361702	0.0	<0.1%	30	New+30
Allspring Global DividenEOD	CLOSED END MUTL FUND	94987C103	0.0	<0.1%	558	New+558
Nicholas Crypto Income ETF	UIT EXCHANGE TRADED	88636V728	0.0	<0.1%	225	New+225
CMB Tech NV F	FOREIGN ORDINARIES	B38564108	0.0	<0.1%	250	New+250
Ford MTR Co DelF	COMMON STOCK	345370860	0.0	<0.1%	250	New+250
Ezcorp Inc Class aEZPW	COMMON STOCK	302301106	0.0	<0.1%	100	New+100
QXO IncQXO	COMMON STOCK	82846H405	0.0	<0.1%	200	New+200
Cambria Tax Aware ETF	UIT EXCHANGE TRADED	02072Q804	0.0	<0.1%	100	New+100
Fidelity Blue Chip Growth	EQUITY FUNDS	316389303	0.0	<0.1%	3	New+3
US Bancorp DelUSB	COMMON STOCK	902973304	0.0	<0.1%	50	New+50
Fidelity 500 Index	EQUITY FUNDS	315911750	0.0	<0.1%	3	New+3
Cisco Sys IncCSCO	COMMON STOCK	17275R102	0.0	<0.1%	25	New+25
Plains All American P LPPAA	LIMITED PARTNERSHP	726503105	0.0	<0.1%	131	New+131
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	0.0	<0.1%	7	New+7
British Amern Tob plc Funsponsored Adr 1 Adr Reps 1 Ord SHSBTI	AMERICAN DEPOSITORY	110448107	0.0	<0.1%	46	New+46
Permian Res Corp Class aPR	COMMON STOCK	71424F105	0.0	<0.1%	150	New+150
Bristol Myers Squibb CoBMY	COMMON STOCK	110122108	0.0	<0.1%	47	New+47
Aflac IncAFL	COMMON STOCK	001055102	0.0	<0.1%	23	New+23
Fedex CorpFDX	COMMON STOCK	31428X106	0.0	<0.1%	9	New+9
Cantor Equity Partners Fclass a	FOREIGN ORDINARIES	G1827P106	0.0	<0.1%	200	New+200
Global Ship Lease Inc Fclass a	FOREIGN ORDINARIES	Y27183600	0.0	<0.1%	71	New+71
Western Midstream Par LPWES	LIMITED PARTNERSHP	958669103	0.0	<0.1%	61	New+61
Invesco DB Agriculture FundDBA	UIT EXCHANGE TRADED	46140H106	0.0	<0.1%	100	New+100
Verizon Communications IVZ	COMMON STOCK	92343V104	0.0	<0.1%	63	New+63
Realty Income Corp REITO	REAL ESTATE INVESTME	756109104	0.0	<0.1%	41	New+41
AES CorpAES	COMMON STOCK	00130H105	0.0	<0.1%	168	New+168
Lincoln Natl Corp IndLNC	COMMON STOCK	534187109	0.0	<0.1%	68	New+68
Gilead Sciences IncGILD	COMMON STOCK	375558103	0.0	<0.1%	19	New+19
Philip Morris International IncPM	COMMON STOCK	718172109	0.0	<0.1%	13	New+13
Johnson Controls Int F	FOREIGN ORDINARIES	G51502105	0.0	<0.1%	16	New+16
Antero Midstream CorpAM	COMMON STOCK	03676B102	0.0	<0.1%	100	New+100
IBM CorpIBM	COMMON STOCK	459200101	0.0	<0.1%	8	New+8
Kraken Robotics Inc F	FOREIGN CANADIAN	50077N102	0.0	<0.1%	500	New+500
ConocophillipsCOP	COMMON STOCK	20825C104	0.0	<0.1%	21	New+21
Home Depot IncHD	COMMON STOCK	437076102	0.0	<0.1%	6	New+6
Chubb Ltd F	FOREIGN ORDINARIES	H1467J104	0.0	<0.1%	6	New+6
Alliancebernstein HLD LPAB	LIMITED PARTNERSHP	01881G106	0.0	<0.1%	58	New+58
Novartis AG FNVS	AMERICAN DEPOSITORY	66987V109	0.0	<0.1%	13	New+13
Blackstone IncBX	COMMON STOCK	09260D107	0.0	<0.1%	17	New+17
Kraft Heinz CoKHC	COMMON STOCK	500754106	0.0	<0.1%	82	New+82
Franklin BSP RealtyFBRT	COMMON STOCK	35243J101	0.0	<0.1%	234	New+234
Waters CorpWAT	COMMON STOCK	941848103	0.0	<0.1%	5	New+5
Kimberly Clark CorpKMB	COMMON STOCK	494368103	0.0	<0.1%	17	New+17
AST Spacemobile Inc Class aASTS	COMMON STOCK	00217D100	0.0	<0.1%	20	New+20
Prudential Finl IncPRU	COMMON STOCK	744320102	0.0	<0.1%	15	New+15
Carrier Global CorpCARR	COMMON STOCK	14448C104	0.0	<0.1%	21	New+21
Pimco Total Return a	NTF BOND FUNDS	693390445	0.0	<0.1%	155	New+155
Travelers Cos IncTRV	COMMON STOCK	89417E109	0.0	<0.1%	4	New+4
Trump Media & TechnoDJT	COMMON STOCK	25400Q105	0.0	<0.1%	150	New+150
Pgim Jennison Global Opportunities R6	EQUITY FUNDS	743969594	0.0	<0.1%	26	New+26
Innovator Premium INCOME20 Barrier ETF - January	UIT EXCHANGE TRADED	45783Y657	0.0	<0.1%	45	New+45
Emerson Elec CoEMR	COMMON STOCK	291011104	0.0	<0.1%	7	New+7
Columbia Global Technology Growth a	NTF EQUITY FUNDS	19765P539	0.0	<0.1%	6	New+6
Ishares Russell Mid-Cap ETF	UIT EXCHANGE TRADED	464287499	0.0	<0.1%	8	New+8
MFS International Diversification R6	EQUITY FUNDS	552743544	0.0	<0.1%	27	New+27
Wisdomtree Europe Smallcap Dividend Fund	UIT EXCHANGE TRADED	97717W869	0.0	<0.1%	8	New+8
Priority Income Fund Inc Class R	CLOSED END MUTL FUND	74272V107	0.0	<0.1%	138	New+138
Wisdomtree U.S. Smallcapearnings Fund	UIT EXCHANGE TRADED	97717W562	0.0	<0.1%	7	New+7
Vanguard Dividend Appreciation Index Fund ETF Shares	UIT EXCHANGE TRADED	921908844	0.0	<0.1%	2	New+2
Otis Worldwide CorpOTIS	COMMON STOCK	68902V107	0.0	<0.1%	6	New+6
Echostar Corp Class Class aECHO	COMMON STOCK	278768106	0.0	<0.1%	4	New+4
Janus Henderson Growth and Income T	NTF EQUITY FUNDS	471023200	0.0	<0.1%	5	New+5
Doubleline Low Duration Bond N	NTF BOND FUNDS	258620855	0.0	<0.1%	40	New+40
Ishares Core S&P Mid-Capetf	UIT EXCHANGE TRADED	464287507	0.0	<0.1%	5	New+5
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	2	New+2
Aehr Test SysAEHR	COMMON STOCK	00760J108	0.0	<0.1%	3	New+3
Sidus Space Inc Class aSIDU	COMMON STOCK	826165201	0.0	<0.1%	100	New+100
First Trust Dow Jones Internet Index Fund	UIT EXCHANGE TRADED	33733E302	0.0	<0.1%	1	New+1
Citius Pharmaceuticals ICTXR	COMMON STOCK	17322U306	0.0	<0.1%	435	New+435
First Trust Nyse Arca Biotechnology Index Fund	UIT EXCHANGE TRADED	33733E203	0.0	<0.1%	1	New+1
Columbia Mid Cap Index a	NTF EQUITY FUNDS	19765J509	0.0	<0.1%	13	New+13
Wisdomtree Japan Smallcap Dividend Fund	UIT EXCHANGE TRADED	97717W836	0.0	<0.1%	2	New+2
Pimco Investment Grade Credit Bond a	NTF BOND FUNDS	722008307	0.0	<0.1%	23	New+23
Ishares 7-10 Year Treasury Bond ETF	UIT EXCHANGE TRADED	464287440	0.0	<0.1%	2	New+2
Fidelity Advisor Energy - a	NTF EQUITY FUNDS	316391812	0.0	<0.1%	2	New+2
Global Cord Blood Ordf	UNLSTD FOREIGN ORDRY	G39342103	0.0	<0.1%	165	New+165
Zacks Earnings Consistent Portfolio ETF	UIT EXCHANGE TRADED	98888G105	0.0	<0.1%	4	New+4
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	UIT EXCHANGE TRADED	97717X578	0.0	<0.1%	3	New+3
Eaton Vance Floating-Rate Advantage a	NTF BOND FUNDS	277923660	0.0	<0.1%	14	New+14
APA CorpAPA	COMMON STOCK	03743Q108	0.0	<0.1%	4	New+4
Uipath Inc Class aPATH	COMMON STOCK	90364P105	0.0	<0.1%	10	New+10
Ishares MBS ETF	UIT EXCHANGE TRADED	464288588	0.0	<0.1%	1	New+1
Omnicom Group IncOMC	COMMON STOCK	681919106	0.0	<0.1%	1	New+1
EOS Energy Enterprises Iclass aEOSE	COMMON STOCK	29415C101	0.0	<0.1%	11	New+11
Zacks Quality International ETF	UIT EXCHANGE TRADED	98888G881	0.0	<0.1%	2	New+2
Zacks Small/Mid Cap ETF	UIT EXCHANGE TRADED	98888G204	0.0	<0.1%	1	New+1
Eaton Vance Emerging Markets Local Inc a	NTF BOND FUNDS	277923694	0.0	<0.1%	8	New+8
TCW Metwest Total Return BD M	NTF BOND FUNDS	592905103	0.0	<0.1%	1	New+1
T. Rowe Price Emerging Markets Bond	NTF BOND FUNDS	77956H872	0.0	<0.1%	1	New+1
Solid PWR Inc Class aSLDP	COMMON STOCK	83422N105	0.0	<0.1%	1	New+1
China Liberal Ed H Ordf	UNLSTD FOREIGN ORDRY	G2161Y133	0.0	0.0%	1	New+1
Debt Resolve Inc Xxxregistration Revoked by the Sec Eff: 05/28/21	COMMON STOCK	24276R206	0.0	0.0%	100,000	Unchanged
Defiance Quantum ETF	UIT EXCHANGE TRADED	26922A420	0.0	0.0%	105	New+105
Ishares Future Ai & Techetf	UIT EXCHANGE TRADED	46435U556	0.0	0.0%	230	New+230
Quantum Energy Corp	COMMON STOCK	33974L205	0.0	0.0%	2,140	New+2,140
Vanguard Information Technology Index Fund ETF Shares	UIT EXCHANGE TRADED	92204A702	0.0	0.0%	146	New+146
Walgreens Boots Alliance	COMMON STOCK	931CVR013	0.0	0.0%	50	New+50
Vanguard Ftse Developed Markets Index Fund ETF Shares	UIT EXCHANGE TRADED	921943858	0.0	<0.1%	0	New0
Vanguard Total International Bond Indexfund ETF Shares	UIT EXCHANGE TRADED	92203J407	0.0	<0.1%	0	New0
Vanguard Short-Term Bondindex Fund ETF Shares	UIT EXCHANGE TRADED	921937827	0.0	<0.1%	0	New0
Vanguard Value Index Fund ETF Shares	UIT EXCHANGE TRADED	922908744	0.0	<0.1%	0	New0
State Street SPDR Portfolio S&P 500 ETF	UIT EXCHANGE TRADED	78464A854	0.0	<0.1%	0	New0
Vanguard Mortgage-Backedsecurities Index Fund ETF Shares	UIT EXCHANGE TRADED	92206C771	0.0	<0.1%	0	New0
Vanguard Intermediate-Term Bond Index Fund ETF Shares	UIT EXCHANGE TRADED	921937819	0.0	<0.1%	0	New0
Vanguard Long-Term Bond Index Fund ETF Shares	UIT EXCHANGE TRADED	921937793	0.0	<0.1%	0	New0
Janus Henderson Mortgage-Backed Securities ETF	UIT EXCHANGE TRADED	47103U852	0.0	<0.1%	0	New0
Vanguard Ftse Emerging Markets Index Fund ETF Shares	UIT EXCHANGE TRADED	922042858	0.0	<0.1%	0	New0
Avantis International Equity ETF	UIT EXCHANGE TRADED	025072703	0.0	<0.1%	0	New0
Columbia Research Enhanced Core ETF	UIT EXCHANGE TRADED	19761L706	0.0	<0.1%	0	New0
Avantis Emerging Marketsequity ETF	UIT EXCHANGE TRADED	025072604	0.0	<0.1%	0	New0
State Street SPDR Portfolio Developed World Ex-Us ETF	UIT EXCHANGE TRADED	78463X889	0.0	<0.1%	0	New0
First Trust Enhanced Short Maturity ETF	UIT EXCHANGE TRADED	33739Q408	0.0	<0.1%	0	New0
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	UIT EXCHANGE TRADED	78464A375	0.0	<0.1%	0	New0
Ishares Core 1-5 Year Usd Bond ETF	UIT EXCHANGE TRADED	46432F859	0.0	<0.1%	0	New0
Janus Henderson Aaa Clo ETF	UIT EXCHANGE TRADED	47103U845	0.0	<0.1%	0	New0
State Street SPDR Portfolio Intermediate Term Treasury ETF	UIT EXCHANGE TRADED	78464A672	0.0	<0.1%	0	New0
Neos Enhanced Income 1-3MONTH T-Bill ETF	UIT EXCHANGE TRADED	78433H501	0.0	<0.1%	0	New0
Allianzim U.S. Equity BUFFER15 Uncapped Sep ETF	UIT EXCHANGE TRADED	00888H554	0.0	<0.1%	0	New0
Pimco Preferred and Capital Securities Active Exchange-Traded F	UIT EXCHANGE TRADED	72201R619	0.0	<0.1%	0	New0
Ishares U.S. Tech Independence Focused ETF	UIT EXCHANGE TRADED	46431W648	0.0	<0.1%	0	New0
Invesco Galaxy Bitcoin ETFBTCO	UIT EXCHANGE TRADED	46091J101	0.0	<0.1%	0	New0
Vaneck Morningstar Smid Moat ETF	UIT EXCHANGE TRADED	92189H730	0.0	<0.1%	0	New0
State Street SPDR Portfolio Long Term Treasury ETF	UIT EXCHANGE TRADED	78464A664	0.0	<0.1%	0	New0
Doubleline Commercial Real Estate Debt ETF	UIT EXCHANGE TRADED	25861R303	0.0	<0.1%	0	New0
State Street SPDR Portfolio Short Term Treasury ETF	UIT EXCHANGE TRADED	78468R101	0.0	<0.1%	0	New0
Doubleline Asset-Backed Securities ETF	UIT EXCHANGE TRADED	25861R808	0.0	<0.1%	0	New0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	UIT EXCHANGE TRADED	78468R663	0.0	<0.1%	0	New0
Ishares Core 10PLS Year Usd Bond ETF	UIT EXCHANGE TRADED	464289479	0.0	<0.1%	0	New0
Ishares Core International Aggregate Bond ETF	UIT EXCHANGE TRADED	46435G672	0.0	<0.1%	0	New0
Zoom Communications Inc Class aZM	COMMON STOCK	98980L101	0.0	<0.1%	0	New0
Pimco Commoditiesplus Strategy a	NTF EQUITY FUNDS	72201P159	0.0	0.0%	0	New0

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Luminist Capital LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
BOFA FIN LLC MED 9.15pct26 DUE 10/27/26	CORPORATE BONDS	09711MPX4	0.0%	$0 principal	Sold out−30,000
CITIGROUP GLOBA 9.774pct26 DUE 11/24/26	CORPORATE BONDS	17331BZG7	0.0%	$0 principal	Sold out−30,000
Droneshield Ltd Ordf	UNLSTD FOREIGN ORDRY	Q3278G105	0.0%	0	Sold out−1,000
Global X Nasdaq 100 Riskmanaged Income ETF	UIT EXCHANGE TRADED	37960A503	0.0%	0	Sold out−1,612
Global X Russell 2000 Covered Call ETF	UIT EXCHANGE TRADED	37954Y459	0.0%	0	Sold out−4,778
Global X S&P 500 Risk Managed Income ETF	UIT EXCHANGE TRADED	37960A206	0.0%	0	Sold out−1,254
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO	MUNI BONDS	483233RG9	0.0%	$0 principal	Sold out−10,000
Lord Abbett Short Duration Income I	NTF BOND FUNDS	543916688	0.0%	0	Sold out−1,726
NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30	CORPORATE BONDS	66989HAY4	0.0%	$0 principal	Sold out−10,000
Shamaran Petroleum Cor F	FOREIGN CANADIAN	819320102	0.0%	0	Sold out−3,000
State Street SPDR Portfolio S&P 600 Small Cap ETF	UIT EXCHANGE TRADED	78468R853	0.0%	0	Sold out−66,040
UBS AG, LONDON 9.25pct 26F DUE 08/25/26	FOREIGN BONDS (US $)	90309KRX4	0.0%	$0 principal	Sold out−25,000

Source: SEC EDGAR, Form 13F-HR, accession 0001807270-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.