The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FLAHERTY CRUMRINE TOTAL CLOSED END MUTL FUND 338479108   7,114 426 SH   SOLE 0 0 0 0
BLUE OWL CAPITAL CORPORATION II CLASS SAM SWM CLOSED END MUTL FUND 69121k104   59,601 6,773 SH   SOLE 0 0 0 0
PRIORITY INCOME FUND INC CLASS R CLOSED END MUTL FUND 74272V107   1,544 138 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS I CLOSED END MUTL FUND 112830104   5,621 422 SH   SOLE 0 0 0 0
GABELLI GLOBAL UTILITY & CLOSED END MUTL FUND 36242L105   5,220 348 SH   SOLE 0 0 0 0
FRANKLIN BSP CAPITAL CORPORATION CLOSED END MUTL FUND 35250V104   5,148 356 SH   SOLE 0 0 0 0
EATON VANCE RISK MAN DIV CLOSED END MUTL FUND 27829G106   6,489 697 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY II CLOSED END MUTL FUND 72201J104   5,595 751 SH   SOLE 0 0 0 0
FIRST TRUST INT DUR PRF CLOSED END MUTL FUND 33718W103   7,146 397 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS I CLOSED END MUTL FUND 112830104   53 4 SH   SOLE 0 0 0 0
RIVERNORTH OPPORTUNITIES CLOSED END MUTL FUND 76881Y109   6,170 537 SH   SOLE 0 0 0 0
ALLSPRING GLOBAL DIVIDEN CLOSED END MUTL FUND 94987C103   2,773 558 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   21,176 280 SH   SOLE 0 0 0 0
EBAY INC COMMON STOCK 278642103   34,940 564 SH   SOLE 0 0 0 0
AT&T INC COMMON STOCK 00206R102   5,989 263 SH   SOLE 0 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,679 37 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   31,740 83 SH   SOLE 0 0 0 0
TERADYNE INC COMMON STOCK 880770102   34,376 273 SH   SOLE 0 0 0 0
FEDEX CORP COMMON STOCK 31428X106   10,892 39 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   2,290 75 SH   SOLE 0 0 0 0
EXELIXIS INC COMMON STOCK 30161Q104   1,665 50 SH   SOLE 0 0 0 0
FRANKLIN BSP REALTY TRUS COMMON STOCK 35243J101   2,934 234 SH   SOLE 0 0 0 0
NVIDIA CORP COMMON STOCK 67066G104   23,100 172 SH   SOLE 0 0 0 0
AMPIO PHARMACEUTICALS INCLASS EQUITY COMMON STOCK 03209T307   0 4 SH   SOLE 0 0 0 0
APPLE INC COMMON STOCK 037833100   8,264 33 SH   SOLE 0 0 0 0
VISA INC CLASS A COMMON STOCK 92826C839   11,377 36 SH   SOLE 0 0 0 0
FORD MTR CO DEL COMMON STOCK 345370860   12,870 1,300 SH   SOLE 0 0 0 0
AST SPACEMOBILE INC CLASS A COMMON STOCK 00217D100   633 30 SH   SOLE 0 0 0 0
DTE ENERGY CO COMMON STOCK 233331107   9,056 75 SH   SOLE 0 0 0 0
NVIDIA CORP COMMON STOCK 67066G104   871,811 6,492 SH   SOLE 0 0 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305   106,008 560 SH   SOLE 0 0 0 0
REVELYST INC COMMON STOCK 690045109   288 15 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   107,204 117 SH   SOLE 0 0 0 0
APPLIED MATLS INC COMMON STOCK 038222105   17,020 105 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,824 20 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,364 14 SH   SOLE 0 0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   24,904 400 SH   SOLE 0 0 0 0
APPLE INC COMMON STOCK 037833100   210,603 841 SH   SOLE 0 0 0 0
ORACLE CORP COMMON STOCK 68389X105   21,356 128 SH   SOLE 0 0 0 0
QUALCOMM INC COMMON STOCK 747525103   3,064 20 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   28,513 189 SH   SOLE 0 0 0 0
FORD MTR CO DEL COMMON STOCK 345370860   2,631 266 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   666 63 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS IN COMMON STOCK 460690100   140 5 SH   SOLE 0 0 0 0
HILLENBRAND INC COMMON STOCK 431571108   33,181 1,078 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,051 16 SH   SOLE 0 0 0 0
MICROSOFT CORP COMMON STOCK 594918104   115,070 273 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   308,230 680 SH   SOLE 0 0 0 0
APPLE INC COMMON STOCK 037833100   53,590 214 SH   SOLE 0 0 0 0
CITIUS PHARMACEUTICALS I COMMON STOCK 17322U306   1,360 340 SH   SOLE 0 0 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,786 20 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,427 34 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,391 46 SH   SOLE 0 0 0 0
MCDONALDS CORP COMMON STOCK 580135101   84,648 292 SH   SOLE 0 0 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,672 21 SH   SOLE 0 0 0 0
MICROSOFT CORP COMMON STOCK 594918104   43,934 104 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   210,839 417 SH   SOLE 0 0 0 0
SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107   5,258 265 SH   SOLE 0 0 0 0
PUGET SOUND ENER CORPORATE BONDS 745332BJ4   15,815 15,000 PRN   SOLE 0 0 0 0
INTERNTNL BUSINESS CORPORATE BONDS 459200AM3   20,403 20,000 PRN   SOLE 0 0 0 0
FIDELITY BLUE CHIP GROWTH EQUITY FUNDS 316389303   4,587 20 SH   SOLE 0 0 0 0
PGIM JENNISON GLOBAL OPPORTUNITIES R6 EQUITY FUNDS 743969594   971 21 SH   SOLE 0 0 0 0
FIDELITY OVERSEAS EQUITY FUNDS 316343102   5,978 95 SH   SOLE 0 0 0 0
MFS INTL DIVERSIFICATION R6 EQUITY FUNDS 552743544   578 25 SH   SOLE 0 0 0 0
HARBOR INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 411511306   6,623 150 SH   SOLE 0 0 0 0
CION ARES DIVERSIFIED CREDIT I EQUITY FUNDS 17260G301   73,889 2,915 SH   SOLE 0 0 0 0
HARTFORD SCHRODERS INTERNATIONAL STK I EQUITY FUNDS 41665H490   549 31 SH   SOLE 0 0 0 0
GLOBAL CORD BLOOD ORDF FOREIGN ORDINARIES G39342103   248 165 SH   SOLE 0 0 0 0
AMERICAN FUNDS RETIRE INC PORT-MOD A LOAD EQUITY FUND 02631L841   49,077 3,939 SH   SOLE 0 0 0 0
KALAMAZOO MICH HOSP MUNI BONDS 483233RG9   10,039 10,000 PRN   SOLE 0 0 0 0
SMITH CONS DRAI 2 MUNI BONDS 831854AS3   4,373 5,000 PRN   SOLE 0 0 0 0
LAKE SUPERIOR ST UN MUNI BONDS 511002FG7   5,055 5,000 PRN   SOLE 0 0 0 0
MICHIGAN FIN AU MUNI BONDS 59447TQM8   4,727 5,000 PRN   SOLE 0 0 0 0
WAYNE CNTY MICH ARP MUNI BONDS 944514XJ2   5,138 5,000 PRN   SOLE 0 0 0 0
MICHIGAN FIN AUTH R MUNI BONDS 59447TRM7   5,274 5,000 PRN   SOLE 0 0 0 0
WAYNE CNTY MICH ARP MUNI BONDS 944514UX4   5,260 5,000 PRN   SOLE 0 0 0 0
WAYNE ST UNIV MIC MUNI BONDS 946303VM3   9,170 10,000 PRN   SOLE 0 0 0 0
MICHIGAN FIN AUTH R MUNI BONDS 59447TMJ9   9,360 10,000 PRN   SOLE 0 0 0 0
MICHIGAN FIN AUT MUNI BONDS 59447TKA0   9,167 10,000 PRN   SOLE 0 0 0 0
JPMORGAN CHASE BANK NON-MARKETPLACE CDS 48128UKA6   71,145 75,000 PRN   SOLE 0 0 0 0
EATON VANCE FLOATING-RATE ADVANTAGE A NTF BOND FUNDS 277923660   140 14 SH   SOLE 0 0 0 0
PIMCO INVESTMENT GRADE CREDIT BOND A NTF BOND FUNDS 722008307   202 23 SH   SOLE 0 0 0 0
T. ROWE PRICE GA TAX-FREE BOND NTF BOND FUNDS 77957R705   15,094 1,386 SH   SOLE 0 0 0 0
DOUBLELINE LOW DURATION BOND N NTF BOND FUNDS 258620855   387 40 SH   SOLE 0 0 0 0
EATON VANCE EMERGING MARKETS LOCAL INC A NTF BOND FUNDS 277923694   27 8 SH   SOLE 0 0 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   1 0 SH   SOLE 0 0 0 0
COMMERCE MIDCAP GROWTH NTF EQUITY FUNDS 200626505   2,678 61 SH   SOLE 0 0 0 0
JANUS HENDERSON ENTERPRISE T NTF EQUITY FUNDS 471023804   2,710 19 SH   SOLE 0 0 0 0
T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102   5,203 34 SH   SOLE 0 0 0 0
MFS INTERNATIONAL INTRINSIC VALUE A NTF EQUITY FUNDS 55273E301   734 21 SH   SOLE 0 0 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH NTF EQUITY FUNDS 77954P108   6,950 119 SH   SOLE 0 0 0 0
COLUMBIA GLOBAL TECHNOLOGY GROWTH A NTF EQUITY FUNDS 19765P539   560 6 SH   SOLE 0 0 0 0
PRINCIPAL BLUE CHIP A NTF EQUITY FUNDS 74255L472   1,757 40 SH   SOLE 0 0 0 0
PIMCO COMMODITIESPLUS STRATEGY A NTF EQUITY FUNDS 72201P159   0 0 SH   SOLE 0 0 0 0
DIAMOND HILL SELECT INV NTF EQUITY FUNDS 25264S775   2,510 107 SH   SOLE 0 0 0 0
AMERICAN CENTURY GLOBAL REAL ESTATE INV NTF EQUITY FUNDS 025076464   1,082 84 SH   SOLE 0 0 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH NTF EQUITY FUNDS 77954P108   5,395 92 SH   SOLE 0 0 0 0
FIDELITY ADVISOR ENERGY A NTF EQUITY FUNDS 315916841   137 3 SH   SOLE 0 0 0 0
CAUSEWAY EMERGING MARKETS INVESTOR NTF EQUITY FUNDS 149498206   2,759 249 SH   SOLE 0 0 0 0
COLUMBIA MID CAP INDEX A NTF EQUITY FUNDS 19765J509   192 13 SH   SOLE 0 0 0 0
EATON VANCE GLOBAL INCOME BUILDER A NTF EQUITY FUNDS 277923876   9,944 950 SH   SOLE 0 0 0 0
T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106   9,387 50 SH   SOLE 0 0 0 0
RBC SMID CAP GROWTH I NTF EQUITY FUNDS 74926P308   2,563 159 SH   SOLE 0 0 0 0
THE GOLDMAN SACH PREFERRED STOCK 38144G804   9,180 400 SH   SOLE 0 0 0 0
ARES REAL ESTATE INCOME TRUST CLASS E REAL ESTATE INVESTME 09186L100   38,512 5,108 SH   SOLE 0 0 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442   2,448 88 SH   SOLE 0 0 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   5,416 60 SH   SOLE 0 0 0 0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES SCHWAB NON-SWEEP MMF 808515605   212,484 212,484 PRN   SOLE 0 0 0 0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES SCHWAB NON-SWEEP MMF 808515605   30,124 30,124 PRN   SOLE 0 0 0 0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES SCHWAB NON-SWEEP MMF 808515605   101,264 101,264 PRN   SOLE 0 0 0 0
GLOBAL X S&P 500 RSK MAGD INC ETF UIT EXCHANGE TRADED 37960A206   99,812 5,172 SH   SOLE 0 0 0 0
ISHARES IBOXX INVT GRADEBOND ETF IV UIT EXCHANGE TRADED 464287242   5,983 56 SH   SOLE 0 0 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   19,427 38 SH   SOLE 0 0 0 0
INNOVATOR US SMALL CAP PWR BFFR ETF UIT EXCHANGE TRADED 45782C342   2,878 88 SH   SOLE 0 0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   10,105 298 SH   SOLE 0 0 0 0
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   8,652 110 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   22,839 179 SH   SOLE 0 0 0 0
INNOVATOR PREMIUM INC 20BAR ETF UIT EXCHANGE TRADED 45783Y657   1,922 78 SH   SOLE 0 0 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   213,461 418 SH   SOLE 0 0 0 0
INNOVATOR GROW 100 POWERBUFFER ETF UIT EXCHANGE TRADED 45782C276   2,951 47 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   450,143 5,255 SH   SOLE 0 0 0 0
INNOVATOR POWR BFR ST UPSTGY ETF UIT EXCHANGE TRADED 45783Y723   10,858 339 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   4,026 47 SH   SOLE 0 0 0 0
ISHARES IBOXX INVT GRADEBOND ETF IV UIT EXCHANGE TRADED 464287242   427 4 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   663 3 SH   SOLE 0 0 0 0
FIRST TR NASDAQ TECH DIVIDX ETF UIT EXCHANGE TRADED 33738R118   942 12 SH   SOLE 0 0 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440   370 4 SH   SOLE 0 0 0 0
ISHARES TREASURY FLOATNGRATE BD ETF UIT EXCHANGE TRADED 46434V860   1,995,039 37,672 SH   SOLE 0 0 0 0
ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396   35,176 170 SH   SOLE 0 0 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   20,192 90 SH   SOLE 0 0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE 0 0 0 0
INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464   2,224 18 SH   SOLE 0 0 0 0
FRANKLIN FTSE EUROZONE ETF UIT EXCHANGE TRADED 35473P645   2,621 109 SH   SOLE 0 0 0 0
GLOBAL X RUSSELL 2000 CVRED CALL ETF UIT EXCHANGE TRADED 37954Y459   71,625 4,383 SH   SOLE 0 0 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   482,351 6,136 SH   SOLE 0 0 0 0
FIRST TRUST JAPAN ALPHADEX ETF UIT EXCHANGE TRADED 33737J158   6,818 132 SH   SOLE 0 0 0 0
FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108   6,170 53 SH   SOLE 0 0 0 0
ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679   3,130,131 28,427 SH   SOLE 0 0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,541 52 SH   SOLE 0 0 0 0
WISDOMTREE JAPAN SMALCP DIVIDEND ETF UIT EXCHANGE TRADED 97717W836   150 2 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804   5,761 50 SH   SOLE 0 0 0 0
ISHARES 20 PLS YR TRSY BD BYT ST ETF UIT EXCHANGE TRADED 46436E338   18,702 795 SH   SOLE 0 0 0 0
INNOVATOR US EQUITY ACCEL 9 BUF ETF UIT EXCHANGE TRADED 45783Y780   2,935 102 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   36,746 288 SH   SOLE 0 0 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   455,231 3,455 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   12,047 30 SH   SOLE 0 0 0 0
FIRST TRUST EUROPE ALPHADEX ETF UIT EXCHANGE TRADED 33737J117   7,283 203 SH   SOLE 0 0 0 0
SIMPLIFY VOLATILITY PREMIUM ETF UIT EXCHANGE TRADED 82889N863   33,285 1,601 SH   SOLE 0 0 0 0
INNOVATOR US SMALL CAP PWR BFFR ETF UIT EXCHANGE TRADED 45782C474   6,835 183 SH   SOLE 0 0 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   12,792 169 SH   SOLE 0 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332   35,953 625 SH   SOLE 0 0 0 0
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF UIT EXCHANGE TRADED 45783Y301   3,035 89 SH   SOLE 0 0 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440   5,362 58 SH   SOLE 0 0 0 0
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303   205,361 3,950 SH   SOLE 0 0 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   59,981 436 SH   SOLE 0 0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   32,900 970 SH   SOLE 0 0 0 0
INNOVATOR 20 YR TRSRY BND 5 FLR ETF UIT EXCHANGE TRADED 45782C243   7,184 360 SH   SOLE 0 0 0 0
ISHARES IBOXX INVT GRADEBOND ETF IV UIT EXCHANGE TRADED 464287242   19,376 181 SH   SOLE 0 0 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   16,997 129 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF @ UIT EXCHANGE TRADED 78467X109   26,238 62 SH   SOLE 0 0 0 0
VANGUARD S&P 500 GROWTH ETF UIT EXCHANGE TRADED 921932505   1,830 5 SH   SOLE 0 0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   426 4 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   914,025 3,804 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   6,629 30 SH   SOLE 0 0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,867 61 SH   SOLE 0 0 0 0
SIMPLIFY MANAGED FUTURS STRGY ETF UIT EXCHANGE TRADED 82889N699   6,554 235 SH   SOLE 0 0 0 0
US TREASURY 3 MONTH BILLETF UIT EXCHANGE TRADED 74933W452   353,757 7,095 SH   SOLE 0 0 0 0
GLOBAL X RUSSELL 2000 CVRED CALL ETF UIT EXCHANGE TRADED 37954Y459   29,295 1,793 SH   SOLE 0 0 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   8,247 109 SH   SOLE 0 0 0 0
FST TST DOW JNS GLBL SELDVD IDX ETF UIT EXCHANGE TRADED 33734X200   6,610 297 SH   SOLE 0 0 0 0
WSDMTRE EMRG MKT EX STT OWN ENTER ET UIT EXCHANGE TRADED 97717X578   91 3 SH   SOLE 0 0 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   18,992 358 SH   SOLE 0 0 0 0
VANECK RETAIL ETF UIT EXCHANGE TRADED 92189F684   673 3 SH   SOLE 0 0 0 0
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   42,321 538 SH   SOLE 0 0 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   5,270 40 SH   SOLE 0 0 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440   17,534 190 SH   SOLE 0 0 0 0
SIMPLIFY INTEREST RATE HEDGE ETF UIT EXCHANGE TRADED 82889N855   10,730 205 SH   SOLE 0 0 0 0
GLOBAL X S&P 500 RSK MAGD INC ETF UIT EXCHANGE TRADED 37960A206   43,200 2,238 SH   SOLE 0 0 0 0
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281   3,740 42 SH   SOLE 0 0 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   483,699 2,156 SH   SOLE 0 0 0 0
INVSC BUYBACK ACHIEVERS ETF UIT EXCHANGE TRADED 46137V308   59,983 521 SH   SOLE 0 0 0 0
INNOVATOR US EQY ACCLRTD9 BUFF ETF UIT EXCHANGE TRADED 45783Y889   3,039 89 SH   SOLE 0 0 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   2,980,486 34,129 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF IV UIT EXCHANGE TRADED 81369Y803   484,804 2,085 SH   SOLE 0 0 0 0
GLOBAL X NASDAQ 100 RSK MG IN ETF UIT EXCHANGE TRADED 37960A503   14,180 814 SH   SOLE 0 0 0 0
OVERLAY SHARES HEDGED LRG CP EQY ETF UIT EXCHANGE TRADED 53656F581   14,644 429 SH   SOLE 0 0 0 0
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281   15,226 171 SH   SOLE 0 0 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   1,318 10 SH   SOLE 0 0 0 0
ISHARES IBOXX INVT GRADEBOND ETF IV UIT EXCHANGE TRADED 464287242   3,633 34 SH   SOLE 0 0 0 0
FT VEST US EQUITY DEEP BFR ETF UIT EXCHANGE TRADED 33740F771   152,788 3,579 SH   SOLE 0 0 0 0
SIMPLIFY INTEREST RATE HEDGE ETF UIT EXCHANGE TRADED 82889N855   10,887 208 SH   SOLE 0 0 0 0
SIMPLIFY MANAGED FUTURS STRGY ETF UIT EXCHANGE TRADED 82889N699   37,261 1,336 SH   SOLE 0 0 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   27,095 53 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507   312 5 SH   SOLE 0 0 0 0
INNOVATOR UNCPD ACTD U SEQT ETF UIT EXCHANGE TRADED 45783Y699   8,474 211 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF @ UIT EXCHANGE TRADED 78467X109   5,957 14 SH   SOLE 0 0 0 0
INNOVATOR GROW 100 POWERBUFFER ETF UIT EXCHANGE TRADED 45782C466   2,933 61 SH   SOLE 0 0 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   34,408 394 SH   SOLE 0 0 0 0
SIMPLIFY MANAGED FUTURS STRGY ETF UIT EXCHANGE TRADED 82889N699   33,329 1,195 SH   SOLE 0 0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   918,644 3,478 SH   SOLE 0 0 0 0
FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302   243 1 SH   SOLE 0 0 0 0
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   1,267,051 4,698 SH   SOLE 0 0 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   54,190 106 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   383 3 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   7,195 84 SH   SOLE 0 0 0 0
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303   2,862,933 55,067 SH   SOLE 0 0 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   461,572 3,355 SH   SOLE 0 0 0 0
RETURN STACKED US STK MGD FTR ETF UIT EXCHANGE TRADED 88636J816   8,102 339 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF IV UIT EXCHANGE TRADED 81369Y803   429,761 1,848 SH   SOLE 0 0 0 0
INNOVATOR GROW 100 POWERBUFFER ETF UIT EXCHANGE TRADED 45782C615   2,926 57 SH   SOLE 0 0 0 0
INNOVATOR PRM INC 20 BARJULY ETF UIT EXCHANGE TRADED 45783Y582   11,910 478 SH   SOLE 0 0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   746 22 SH   SOLE 0 0 0 0
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281   49,023 551 SH   SOLE 0 0 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   297,269 3,404 SH   SOLE 0 0 0 0
ALLIANZIM US LRG BUFFER20 FEB ETF UIT EXCHANGE TRADED 00888H786   151,926 4,904 SH   SOLE 0 0 0 0
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676   29,668 123 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   25,433 43 SH   SOLE 0 0 0 0
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742   5,169 44 SH   SOLE 0 0 0 0
SIMPLIFY INTEREST RATE HEDGE ETF UIT EXCHANGE TRADED 82889N855   163,907 3,132 SH   SOLE 0 0 0 0
REAL ESTATE SELECT SCTR SPDR ETF IV UIT EXCHANGE TRADED 81369Y860   475,839 11,700 SH   SOLE 0 0 0 0
INNOVATOR GROW 100 POWERBUFFER ETF UIT EXCHANGE TRADED 45782C334   2,923 58 SH   SOLE 0 0 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   10,043 73 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613   26,221 650 SH   SOLE 0 0 0 0
GLOBAL X NASDAQ 100 RSK MG IN ETF UIT EXCHANGE TRADED 37960A503   47,538 2,729 SH   SOLE 0 0 0 0
INNOVATOR US EQY ACCLR 9BUF ETF UIT EXCHANGE TRADED 45783Y848   2,898 96 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF IV UIT EXCHANGE TRADED 464287598   10,367 56 SH   SOLE 0 0 0 0
WISDOMTREE FLOATING RATETREASRY ETF UIT EXCHANGE TRADED 97717Y527   26,670 530 SH   SOLE 0 0 0 0
GLOBAL X NASDAQ 100 RSK MG IN ETF UIT EXCHANGE TRADED 37960A503   198,051 11,369 SH   SOLE 0 0 0 0
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100   465,042 5,527 SH   SOLE 0 0 0 0
INVSC S P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233   54,706 1,095 SH   SOLE 0 0 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND UIT EXCHANGE TRADED 46141D203   20,844 709 SH   SOLE 0 0 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF UIT EXCHANGE TRADED 33734X143   3,540 34 SH   SOLE 0 0 0 0
SIMPLIFY BITCOIN STGY INC ETF UIT EXCHANGE TRADED 82889N673   16,951 634 SH   SOLE 0 0 0 0
FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109   59,633 1,481 SH   SOLE 0 0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   17,660 166 SH   SOLE 0 0 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   2,045 4 SH   SOLE 0 0 0 0
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100   11,106 132 SH   SOLE 0 0 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   36,582 419 SH   SOLE 0 0 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF IV UIT EXCHANGE TRADED 81369Y852   482,598 4,985 SH   SOLE 0 0 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   49,036 356 SH   SOLE 0 0 0 0
ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687   1,698 54 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   514 6 SH   SOLE 0 0 0 0
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556   529 4 SH   SOLE 0 0 0 0
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100   35,512 422 SH   SOLE 0 0 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   43,786 557 SH   SOLE 0 0 0 0
ABRDN PHYSICAL GOLD SHARES ETF UIT EXCHANGE TRADED 00326A104   3,223,609 128,687 SH   SOLE 0 0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354   7,910 113 SH   SOLE 0 0 0 0
GLOBAL X FUNDS GLBL X ALT INC ETF UIT EXCHANGE TRADED 37954Y806   42,471 3,664 SH   SOLE 0 0 0 0
INNOVATOR US SMALL CAP PWR BFFR ETF UIT EXCHANGE TRADED 45782C284   2,885 98 SH   SOLE 0 0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,051 31 SH   SOLE 0 0 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   1,795 8 SH   SOLE 0 0 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   984 13 SH   SOLE 0 0 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   56,645 430 SH   SOLE 0 0 0 0
ISHARES US REAL ESTATE ETF IV UIT EXCHANGE TRADED 464287739   931 10 SH   SOLE 0 0 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440   3,143 34 SH   SOLE 0 0 0 0
OVERLAY SHS LARGE CAP EQUITY ETF UIT EXCHANGE TRADED 53656F805   17,910 384 SH   SOLE 0 0 0 0
SPDR S&P INSURANCE ETF UIT EXCHANGE TRADED 78464A789   1,583 28 SH   SOLE 0 0 0 0
ISHARES HG YLD CORP BD BYWT STRG ETF UIT EXCHANGE TRADED 46436E320   19,523 615 SH   SOLE 0 0 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   1,346 6 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF IV UIT EXCHANGE TRADED 81369Y803   52,011 224 SH   SOLE 0 0 0 0
SIMPLIFY ENHANCED INCOMEETF UIT EXCHANGE TRADED 82889N632   33,914 1,473 SH   SOLE 0 0 0 0
FIRST TRUST NYSE ARCA BIOTECH ID ETF UIT EXCHANGE TRADED 33733E203   166 1 SH   SOLE 0 0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359   28,147 361 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,861 10 SH   SOLE 0 0 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   37,675 130 SH   SOLE 0 0 0 0
FIRST TRUST MANGD FUT STR ETF UIT EXCHANGE TRADED 33739G103   18,413 387 SH   SOLE 0 0 0 0
ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687   597 19 SH   SOLE 0 0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359   623 8 SH   SOLE 0 0 0 0
ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687   8,332 265 SH   SOLE 0 0 0 0
MOTLEY FOOL SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 74933W874   1,769 50 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775   44,435 774 SH   SOLE 0 0 0 0
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF UIT EXCHANGE TRADED 45783Y301   2,899 85 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   45,588 206 SH   SOLE 0 0 0 0
GLOBAL X INTEREST RATE HEDGE ETF UIT EXCHANGE TRADED 37960A784   6,876 345 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409   8,035 103 SH   SOLE 0 0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,794 72 SH   SOLE 0 0 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   64,227 286 SH   SOLE 0 0 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556   9,795 74 SH   SOLE 0 0 0 0
FIRST TR LRG CP VAL ALPHADEX ETF UIT EXCHANGE TRADED 33735J101   16,161 211 SH   SOLE 0 0 0 0
GLOBAL X FUNDS GLBL X ALT INC ETF UIT EXCHANGE TRADED 37954Y806   12,709 1,097 SH   SOLE 0 0 0 0
T ROWE PRICE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 87283Q404   1,069 27 SH   SOLE 0 0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354   5,180 74 SH   SOLE 0 0 0 0
INNOVATOR BUFFER STP UP STRGY ETF UIT EXCHANGE TRADED 45783Y731   11,756 354 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   23,300 272 SH   SOLE 0 0 0 0
SIMPLIFY ENHANCED INCOMEETF UIT EXCHANGE TRADED 82889N632   11,521 500 SH   SOLE 0 0 0 0
WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562   378 7 SH   SOLE 0 0 0 0
GLOBAL X FUND GLB X NSDQ100 CVD ETF UIT EXCHANGE TRADED 37954Y483   7,707 423 SH   SOLE 0 0 0 0
FIRST TRUST FINANCIALS ALPHADEX ETF UIT EXCHANGE TRADED 33734X135   13,189 244 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF IV UIT EXCHANGE TRADED 81369Y803   73,709 317 SH   SOLE 0 0 0 0
INNOVATOR US SMALL CAP PWR BFFR ETF UIT EXCHANGE TRADED 45782C474   2,913 78 SH   SOLE 0 0 0 0
INNOVATOR US EQUITY ACCEL 9 BUF ETF UIT EXCHANGE TRADED 45783Y780   3,021 105 SH   SOLE 0 0 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND UIT EXCHANGE TRADED 46141D203   3,825 130 SH   SOLE 0 0 0 0
SIMPLIFY VOLATILITY PREMIUM ETF UIT EXCHANGE TRADED 82889N863   48,339 2,325 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF IV UIT EXCHANGE TRADED 81369Y803   44,876 193 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   14,851 355 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF UIT EXCHANGE TRADED 33738R811   51,797 594 SH   SOLE 0 0 0 0
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499   707 8 SH   SOLE 0 0 0 0
RIVERFRONT DYNAMIC US DIV ADV ETF UIT EXCHANGE TRADED 00162Q528   2,181 39 SH   SOLE 0 0 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   12,591 52 SH   SOLE 0 0 0 0
ISHARES 20 PLS YR TRSY BD BYT ST ETF UIT EXCHANGE TRADED 46436E338   147,026 6,251 SH   SOLE 0 0 0 0
FIDELITY LOW VOLATILITY FACTR ETF UIT EXCHANGE TRADED 316092824   788 13 SH   SOLE 0 0 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   493,703 2,039 SH   SOLE 0 0 0 0
FIRST TR LRG CP GRW ALPHADEX ETF UIT EXCHANGE TRADED 33735K108   55,680 403 SH   SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   7,400 58 SH   SOLE 0 0 0 0
SIMPLIFY MANAGED FUTURS STRGY ETF UIT EXCHANGE TRADED 82889N699   3,207 115 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775   287 5 SH   SOLE 0 0 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   58,278 663 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF @ UIT EXCHANGE TRADED 78467X109   426 1 SH   SOLE 0 0 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   463,601 6,125 SH   SOLE 0 0 0 0
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   629 8 SH   SOLE 0 0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354   25,660 367 SH   SOLE 0 0 0 0
SIMPLIFY INTEREST RATE HEDGE ETF UIT EXCHANGE TRADED 82889N855   21,588 412 SH   SOLE 0 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332   92,543 1,609 SH   SOLE 0 0 0 0
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106   6,103 140 SH   SOLE 0 0 0 0
ISHRS US AND INTL HIGH YIELD BD ETF UIT EXCHANGE TRADED 464286178   191,904 4,355 SH   SOLE 0 0 0 0
ALPHA ARCHITECT TAIL RISK ETF UIT EXCHANGE TRADED 02072L516   3,852 44 SH   SOLE 0 0 0 0
INNOVATOR US EQY ACCLR 9BUF ETF UIT EXCHANGE TRADED 45783Y848   3,049 101 SH   SOLE 0 0 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   37,347 704 SH   SOLE 0 0 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND UIT EXCHANGE TRADED 46141D203   6,325 215 SH   SOLE 0 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104   173,620 1,977 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   1,326 6 SH   SOLE 0 0 0 0
FT VEST RISING DIV INCOME ETF UIT EXCHANGE TRADED 33738D879   19,728 814 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833   7,224 72 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   392 2 SH   SOLE 0 0 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   44,336 564 SH   SOLE 0 0 0 0
ISHARES HG YLD CORP BD BYWT STRG ETF UIT EXCHANGE TRADED 46436E320   93,588 2,946 SH   SOLE 0 0 0 0
INNOVATOR 20 YR TRSRY BND 9 BUFF ETF UIT EXCHANGE TRADED 45782C235   7,221 369 SH   SOLE 0 0 0 0
INNOVATOR EQTY MANAGED FLOOR ETF UIT EXCHANGE TRADED 45783Y673   14,758 452 SH   SOLE 0 0 0 0
WISDOMTREE EUROPE SMLCP DIVIDEND ETF UIT EXCHANGE TRADED 97717W869   453 8 SH   SOLE 0 0 0 0
ISHARES TREASURY FLOATNGRATE BD ETF UIT EXCHANGE TRADED 46434V860   22,239,483 409,550 SH   SOLE 0 0 0 0
ISHARES US REAL ESTATE ETF IV UIT EXCHANGE TRADED 464287739   8,282 89 SH   SOLE 0 0 0 0
SIMPLIFY VOLATILITY PREMIUM ETF UIT EXCHANGE TRADED 82889N863   30,915 1,487 SH   SOLE 0 0 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   469,429 9,713 SH   SOLE 0 0 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   1,022 2 SH   SOLE 0 0 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   30,894 354 SH   SOLE 0 0 0 0
INNOVATOR PRM INC 20 BARJULY ETF UIT EXCHANGE TRADED 45783Y582   41,437 1,662 SH   SOLE 0 0 0 0
ISHARES 20 PLS YR TRSY BD BYT ST ETF UIT EXCHANGE TRADED 46436E338   8,679 369 SH   SOLE 0 0 0 0
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100   1,094 13 SH   SOLE 0 0 0 0
ISHARES US REAL ESTATE ETF IV UIT EXCHANGE TRADED 464287739   41,986 451 SH   SOLE 0 0 0 0
FRST TRT LOW DTN OPNTS ETF IV UIT EXCHANGE TRADED 33739Q200   288,905 5,936 SH   SOLE 0 0 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   41,768 552 SH   SOLE 0 0 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   358,930 4,566 SH   SOLE 0 0 0 0
ISHARES US REAL ESTATE ETF IV UIT EXCHANGE TRADED 464287739   12,656 136 SH   SOLE 0 0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359   1,869 24 SH   SOLE 0 0 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   11,459 216 SH   SOLE 0 0 0 0
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100   841 10 SH   SOLE 0 0 0 0
VANECK IG FLOATING RATE ETF UIT EXCHANGE TRADED 92189F486   6,795 267 SH   SOLE 0 0 0 0
ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687   26,959 857 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   13,550 324 SH   SOLE 0 0 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   44,794 185 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   6,979 133 SH   SOLE 0 0 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   35,037 446 SH   SOLE 0 0 0 0
INNOVATOR US EQY ACCLRTD9 BUFF ETF UIT EXCHANGE TRADED 45783Y889   2,902 85 SH   SOLE 0 0 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   59,080 244 SH   SOLE 0 0 0 0
SIMPLIFY MANAGED FUTURS STRGY ETF UIT EXCHANGE TRADED 82889N699   27,147 973 SH   SOLE 0 0 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   27,904 526 SH   SOLE 0 0 0 0
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281   1,158 13 SH   SOLE 0 0 0 0
INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100   9,911 763 SH   SOLE 0 0 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   67,845 133 SH   SOLE 0 0 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND UIT EXCHANGE TRADED 46141D203   471 16 SH   SOLE 0 0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354   560 8 SH   SOLE 0 0 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   51,816 214 SH   SOLE 0 0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,197 30 SH   SOLE 0 0 0 0
SIMPLIFY VOLATILITY PREMIUM ETF UIT EXCHANGE TRADED 82889N863   330,192 15,882 SH   SOLE 0 0 0 0
FIRST TRUST TECHNOLOGY ALPHADEX ETF UIT EXCHANGE TRADED 33734X176   24,868 167 SH   SOLE 0 0 0 0
INNOVATOR US SMALL CAP PWR BFFR ETF UIT EXCHANGE TRADED 45782C599   2,874 94 SH   SOLE 0 0 0 0
FIRST TRUST DOW JNS INTNL INTRNT ETF UIT EXCHANGE TRADED 33734X770   2,374 87 SH   SOLE 0 0 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   61,769 449 SH   SOLE 0 0 0 0
COUNTERPOINT HIGH YIELD TREND ETF UIT EXCHANGE TRADED 66538R722   37,402 1,722 SH   SOLE 0 0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF UIT EXCHANGE TRADED 78464A359   8,724 112 SH   SOLE 0 0 0 0
SIMPLIFY MANAGED FUTURS STRGY ETF UIT EXCHANGE TRADED 82889N699   321,976 11,545 SH   SOLE 0 0 0 0
UCB ORDF UNLSTD FOREIGN ORDRY B93562120   921,000 4,628 SH   SOLE 0 0 0 0