| Ishares Tr | — | 445.1K | $22.5M | 29.9% | $43.2K | Added$9.71M |
| Ishares Tr | — | 65.8K | $7.26M | 9.6% | $10K | Added$2.65M |
| Etfs Gold Tr | — | 127.4K | $5.69M | 7.6% | $451.8K | Cut$219.8K |
| Rbb Fd Inc | — | 106.4K | $5.14M | 6.8% | −$27.5K | Added$412.1K |
| Vanguard Index Fds | — | 5.34K | $3.19M | 4.2% | −$158K | Cut−$4.25M |
| Spdr Series Trust | — | 66K | $3.19M | 4.2% | — | New |
| Spdr Series Trust | — | 53.6K | $3.18M | 4.2% | $64.9K | Added$305.9K |
| Vanguard Index Fds | — | 6.64K | $1.98M | 2.6% | −$100.9K | Added−$6.12K |
| Select Sector Spdr Tr | — | 11.6K | $1.7M | 2.3% | −$90.1K | Added−$8.11K |
| Vanguard Index Fds | — | 5.73K | $1.5M | 2.0% | $22.2K | Added$56.8K |
| Vanguard Index Fds | — | 5.12K | $1.47M | 2.0% | −$15.1K | Added$56.4K |
| Select Sector Spdr Tr | — | 17.3K | $1.42M | 1.9% | $30.6K | Added$867.9K |
| Nvidia Corp | NVDA | 7.31K | $1.28M | 1.7% | −$88.7K | Added−$86.6K |
| Select Sector Spdr Tr | — | 17.1K | $1.04M | 1.4% | $282.2K | Cut$229.5K |
| Select Sector Spdr Tr | — | 8.71K | $949.3K | 1.3% | −$84.4K | Added−$16.6K |
| Select Sector Spdr Tr | — | 18.1K | $903.7K | 1.2% | $83.6K | Cut−$17.4K |
| Select Sector Spdr Tr | — | 19.6K | $898.9K | 1.2% | $61.3K | Added$80.8K |
| Select Sector Spdr Tr | — | 8.09K | $896.6K | 1.2% | −$49.5K | Added$47.8K |
| Select Sector Spdr Tr | — | 21.8K | $891.2K | 1.2% | $9.54K | Added$89K |
| Select Sector Spdr Tr | — | 5.42K | $877.4K | 1.2% | $35.9K | Cut−$58.9K |
| Ea Series Trust | — | 7.1K | $825.5K | 1.1% | $4.9K | Added$352K |
| Select Sector Spdr Tr | — | 4.62K | $614.4K | 0.8% | −$51.2K | Cut−$891.4K |
| Spdr Gold Tr | — | 1.3K | $561.1K | 0.7% | $44.3K | Cut−$3.32M |
| Simplify Exchange Traded Fun | — | 17.5K | $529.9K | 0.7% | $51.9K | Cut$44.5K |
| Listed Fds Tr | — | 8.35K | $420.1K | 0.6% | −$24.3K | Cut−$49.5K |
| Listed Fds Tr | — | 19.4K | $398.4K | 0.5% | $539 | Added$15.7K |
| Lockheed Martin Corp | LMT | 506 | $305.8K | 0.4% | — | New |
| First Tr Exchange-Traded Fd | — | 5.94K | $295.7K | 0.4% | −$1.07K | Held |
| Apple Inc. | AAPL | 1.09K | $275.6K | 0.4% | −$19.6K | Cut−$71.3K |
| Alphabet Inc | — | 893 | $256.8K | 0.3% | −$22.7K | Cut−$41.8K |
| Microsoft Corp | MSFT | 598 | $221.5K | 0.3% | −$62.8K | Added−$46.1K |
| Berkshire Hathaway Inc Del | — | 455 | $218K | 0.3% | −$10.7K | Held |
| Neos Etf Trust | — | 4.3K | $213.8K | 0.3% | −$15.3K | Added$16.7K |
| Ishares Tr | — | 6.79K | $200.3K | 0.3% | −$2.32K | Added$8.98K |
| Ishares Inc | — | 4.36K | $196.5K | 0.3% | −$4.44K | Held |
| First Tr Exchange-Traded Fd | — | 1.98K | $183.4K | 0.2% | $492 | Held |
| Invesco Qqq Tr | — | 311 | $179.6K | 0.2% | −$11.5K | Cut−$107.4K |
| First Tr Exchng Traded Fd Vi | — | 3.58K | $169.5K | 0.2% | −$1.26K | Held |
| Simplify Exchange Traded Fun | — | 3.65K | $168.8K | 0.2% | −$6.16K | Added−$4.04K |
| Spdr S&P 500 Etf Tr | — | 258 | $167.8K | 0.2% | −$2.68K | Added$111.2K |
| Aim Etf Products Trust | — | 4.9K | $164.2K | 0.2% | −$2.37K | Held |
| Simplify Exchange Traded Fun | — | 4.11K | $163.9K | 0.2% | −$6.37K | Added$10.5K |
| Rbb Fd Inc | — | 2.8K | $139.8K | 0.2% | −$57 | Held |
| Bluerock Pvt Real Estate Fd | — | 8.09K | $134.3K | 0.2% | — | New |
| Spdr Series Trust | — | 1.34K | $133K | 0.2% | −$3 | Added$132.8K |
| Invesco Exch Traded Fd Tr Ii | — | 527 | $125.2K | 0.2% | −$8.06K | Cut−$3.09M |
| Simplify Exchange Traded Fun | — | 6.85K | $105.1K | 0.1% | −$11.9K | Added$11.3K |
| Ishares Bitcoin Trust Etf | IBIT | 2.7K | $103.7K | 0.1% | −$28.9K | Added−$24.1K |
| Ishares 0-3 Month | — | 1.02K | $102.7K | 0.1% | $45 | Added$86.6K |
| J P Morgan Exchange Traded F | — | 1.73K | $97.9K | 0.1% | −$960 | Cut−$2.62K |
| Permanent Portfolio Fd Perm Po | — | 1.24K | $97K | 0.1% | — | New |
| Cion Ares Diversified Cr Fd USD Cls I | — | 3.24K | $78.1K | 0.1% | — | New |
| JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US | — | 75K | $77.9K | 0.1% | $1.5K | Held |
| First Tr Exchange-Traded Fd | — | 1.48K | $75.2K | 0.1% | $9.57K | Held |
| Neos Etf Trust | — | 1.52K | $75K | 0.1% | −$3.61K | Added$14.9K |
| Global X Fds | — | 4.78K | $71.4K | 0.1% | −$1.66K | Cut−$2.26K |
| Ishares Tr | — | 2.96K | $67K | 0.1% | −$142 | Cut−$10.2K |
| BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US | — | 63K | $63.3K | 0.1% | — | New |
| Cliffwater Corporate Len | — | 5.84K | $61.6K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.09K | $59.7K | 0.1% | −$5.18K | Held |
| American Funds Retire Inc Port-Mod A | — | 3.94K | $53.6K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.06K | $52.5K | 0.1% | — | New |
| Invesco Db Us Dlr Index Tr | — | 1.6K | $44.4K | 0.1% | $491 | Added$27.2K |
| Ares Real Estate Income Trust Class E | — | 5.11K | $41.5K | 0.1% | $640 | Held |
| Innovator Etfs Trust | — | 1.57K | $38.8K | 0.1% | −$352 | Cut−$900 |
| Global X Fds | — | 3.13K | $37.6K | 0.1% | $266 | Cut−$927 |
| Northern Lts Fd Tr Iii | — | 1.72K | $36.7K | 0.0% | −$739 | Held |
| Cliffwater Enhanced Lending I | — | 3.24K | $35.7K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 1.55K | $33K | 0.0% | −$1.49K | Added−$1.29K |
| Simplify Exchange Traded Fun | — | 3.42K | $32.6K | 0.0% | −$12.1K | Added−$3.55K |
| Sprott Asset Management Lp | — | 1.2K | $29.3K | 0.0% | $888 | Cut−$18K |
| CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 | — | 30K | $28.9K | 0.0% | — | New |
| BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 | — | 30K | $28.8K | 0.0% | — | New |
| BOFA FIN LLC MED 9.03pct27 DUE 01/26/27 | — | 30K | $28.4K | 0.0% | — | New |
| Global X Fds | — | 1.61K | $24.2K | 0.0% | −$1.57K | Cut−$24.9K |
| UBS AG, LONDON 9.25pct 26F DUE 08/25/26 | — | 25K | $24.2K | 0.0% | — | New |
| Global X Fds | — | 1.25K | $21.2K | 0.0% | −$1.21K | Cut−$20.7K |
| PUGET SOUND ENER 7.02pct27 DUE 12/01/27 | — | 15K | $15.6K | 0.0% | — | New |
| Eaton Vance Global Income Builder A | — | 950 | $10.9K | 0.0% | — | New |
| META PLATFORMS, I 4.3pct29 DUE 08/15/29 | — | 10K | $10K | 0.0% | — | New |
| KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | — | 10K | $10K | 0.0% | −$9 | Held |
| UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28 | — | 10K | $10K | 0.0% | — | New |
| SALESFORCE, INC. 4.5pct28 DUE 03/15/28 | — | 10K | $10K | 0.0% | — | New |
| KLA CORP 4.1pct29 DUE 03/15/29 | — | 10K | $9.96K | 0.0% | — | New |
| MERCK & CO., INC 4.15pct30 DUE 09/15/30 | — | 10K | $9.95K | 0.0% | −$88 | Held |
| ELI LILLY AND CO 4.25pct31 DUE 03/15/31 | — | 10K | $9.93K | 0.0% | −$119 | Held |
| Alphabet Inc. 4.375-32 Due 11.15.32 | — | 10K | $9.92K | 0.0% | −$116 | Held |
| META PLATFORMS, I 4.2pct30 DUE 11/15/30 | — | 10K | $9.89K | 0.0% | −$131 | Held |
| JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32 | — | 10K | $9.88K | 0.0% | — | New |
| Amazon.Com, Inc. 4.1.30 Due 11/20/30 | — | 10K | $9.87K | 0.0% | −$131 | Held |
| NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 | — | 10K | $9.87K | 0.0% | — | New |
| REALTY INCOME CORP 4pct29 DUE 07/15/29 | — | 10K | $9.86K | 0.0% | — | New |
| ELI LILLY AND CO 4.6pct 34 DUE 08/14/34 | — | 10K | $9.86K | 0.0% | −$164 | Held |
| PPG INDUSTRIES, 4.375pct31 DUE 03/15/31 | — | 10K | $9.84K | 0.0% | — | New |
| WALMART INC. 4.1pct33 DUE 04/15/33 | — | 10K | $9.83K | 0.0% | — | New |
| THE PROCTER & GAM 4.1pct32 DUE 11/03/32 | — | 10K | $9.83K | 0.0% | −$112 | Held |
| AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33 | — | 10K | $9.78K | 0.0% | −$183 | Held |
| MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL | — | 10K | $9.66K | 0.0% | $20 | Held |
| MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO | — | 10K | $9.51K | 0.0% | −$317 | Held |
| WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID | — | 10K | $9.45K | 0.0% | — | New |
| Richtech Robotics Inc. | RR | 4.5K | $9.4K | 0.0% | −$4.33K | Added−$2.87K |
| Lord Abbett Short Duration Inco | — | 1.73K | $6.64K | 0.0% | — | New |
| MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 | — | 5K | $5.21K | 0.0% | −$49 | Held |
| WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO | — | 5K | $5.19K | 0.0% | — | New |
| WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT | — | 5K | $5.11K | 0.0% | — | New |
| LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 | — | 5K | $5.05K | 0.0% | −$37 | Held |
| MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO | — | 5K | $4.84K | 0.0% | −$124 | Held |
| SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID | — | 5K | $4.51K | 0.0% | — | New |
| Droneshield Ltd Ordf | — | 1K | $2.63K | 0.0% | — | New |
| Shamaran Petroleum Cor F | — | 3K | $412 | 0.0% | −$110 | Held |
| Debt Resolve Inc Xxxregistration Revoked By The Sec Eff: 05/28/21 | — | 100K | $0 | 0.0% | — | New |