Luminist Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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	(x$1000)	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