Location: Troy, MI
CIK: 0001905627 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,848 | $8.662M | 6.9% | $514.15 | $491.07 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,116 | $4.021M | 3.2% | $50.83 | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 8,686 | $3.261M | 2.6% | $375.40 * | $381.98 | +6.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,406 | $2.067M | 1.6% | $469.13 | $437.93 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 9,169 | $2.037M | 1.6% | $222.12 * | $190.32 | +21.3% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TRUST | 47,469 | $1.969M | 1.6% | $41.47 | $37.99 | — | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 17,221 | $1.866M | 1.5% | $108.38 * | $125.21 | +1.2% | COM | 67066G104 |
| BJAN | INNOVATOR ETFS TRUST | 39,707 | $1.852M | 1.5% | $46.63 | $41.75 | — | US EQTY BUFR JAN | 45782C409 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 61,596 | $1.823M | 1.4% | $29.60 | $28.79 | — | MANAGED FUTURES | 82889N699 |
| BJUL | INNOVATOR ETFS TRUST | 41,051 | $1.772M | 1.4% | $43.18 | $37.89 | — | US EQTY BUFR JUL | 45782C789 |
| PFEB | INNOVATOR ETFS TRUST | 46,198 | $1.655M | 1.3% | $35.82 | $33.72 | — | US EQTY PWR BUF | 45782C417 |
| JANW | AIM ETF PRODUCTS TRUST | 49,413 | $1.641M | 1.3% | $33.21 | $33.53 | — | US LRGCP B20 JAN | 00888H802 |
| DTE | DTE ENERGY CO | 11,594 | $1.603M | 1.3% | $138.27 * | $113.92 | +8.5% | COM | 233331107 |
| VTI | VANGUARD INDEX FDS | 5,812 | $1.597M | 1.3% | $274.84 | $262.56 | — | TOTAL STK MKT | 922908769 |
| BOCT | INNOVATOR ETFS TRUST | 36,796 | $1.547M | 1.2% | $42.04 | $38.56 | — | US EQTY BUF OCT | 45782C771 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 44,412 | $1.47M | 1.2% | $33.11 | $33.58 | — | FT VEST US EQT | 33740U679 |
| DECW | AIM ETF PRODUCTS TRUST | 48,785 | $1.461M | 1.2% | $29.95 | $30.33 | — | US LRGCP B20 DEC | 00888H794 |
| BFEB | INNOVATOR ETFS TRUST | 35,058 | $1.456M | 1.2% | $41.53 | $37.80 | — | US EQTY BUFR FEB | 45782C433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,877 | $1.443M | 1.1% | $45.26 | $44.43 | — | FTSE EMR MKT ETF | 922042858 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 58,301 | $1.439M | 1.1% | $24.68 | $24.61 | — | TREASURY OPT INC | 82889N640 |
| BSEP | INNOVATOR ETFS TRUST | 33,370 | $1.394M | 1.1% | $41.78 | $37.28 | — | US EQTY BUF SEP | 45782C664 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 74,813 | $1.36M | 1.1% | $18.18 | $19.26 | — | VOLATILITY PREM | 82889N863 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,135 | $1.325M | 1.1% | $48.82 | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| DGRW | WISDOMTREE TR | 16,470 | $1.315M | 1.0% | $79.86 | $73.07 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 50,942 | $1.276M | 1.0% | $25.04 | $40.45 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 2,182 | $1.221M | 1.0% | $559.37 | $521.51 | — | TR UNIT | 78462F103 |
| PAUG | INNOVATOR ETFS TRUST | 31,999 | $1.209M | 1.0% | $37.78 | $33.82 | — | US EQTY PWR BF | 45782C680 |
| — | BLACKROCK MUNIYIELD MICH QU | 100,659 | $1.166M | 0.9% | $11.58 | $11.58 | — | COM | 09254V105 |
| BAUG | INNOVATOR ETFS TRUST | 27,039 | $1.148M | 0.9% | $42.45 | $36.79 | — | US EQUT BUFR AUG | 45782C698 |
| PDEC | INNOVATOR ETFS TRUST | 30,433 | $1.144M | 0.9% | $37.60 | $36.06 | — | US EQTY PWR BUF | 45782C540 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,368 | $1.136M | 0.9% | $29.60 | $27.73 | — | FT VEST LADDERED | 33740F755 |
| NFLX | NETFLIX INC | 1,197 | $1.116M | 0.9% | $932.53 * | $68.60 | +38.6% | COM | 64110L106 |
| BDEC | INNOVATOR ETFS TRUST | 26,346 | $1.103M | 0.9% | $41.86 | $40.11 | — | US EQTY BUF DEC | 45782C557 |
| SPYM | SPDR SER TR | 16,577 | $1.09M | 0.9% | $65.76 | $60.85 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 13,448 | $1.053M | 0.8% | $78.28 | $78.28 | — | SHORT TRM BOND | 921937827 |
| PJUL | INNOVATOR ETFS TRUST | 26,051 | $1.047M | 0.8% | $40.19 | $36.63 | — | US EQTY PWR BUF | 45782C813 |
| KJAN | INNOVATOR ETFS TRUST | 29,250 | $1.045M | 0.8% | $35.74 | $34.91 | — | US SML CP PWR B | 45782C474 |
| PSEP | INNOVATOR ETFS TRUST | 26,662 | $1.024M | 0.8% | $38.41 | $36.57 | — | US EQTY PWR BUF | 45782C656 |
| SPYI | NEOS ETF TRUST | 20,841 | $998K | 0.8% | $47.89 | $48.59 | — | NEOS S&P 500 HI | 78433H303 |
| PAPR | INNOVATOR ETFS TRUST | 24,890 | $971K | 0.8% | $39.00 | $33.26 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 23,842 | $926K | 0.7% | $38.85 | $36.33 | — | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TRUST | 22,275 | $890K | 0.7% | $39.93 | $37.18 | — | US EQTY PWR BUF | 45782C383 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 40,379 | $886K | 0.7% | $21.94 | $22.55 | — | ENHANCED INM ETF | 82889N632 |
| JANT | AIM ETF PRODUCTS TRUST | 24,698 | $868K | 0.7% | $35.15 | $35.82 | — | US LRGCP B10 JAN | 00888H703 |
| OCTT | AIM ETF PRODUCTS TRUST | 23,207 | $864K | 0.7% | $37.22 | $37.94 | — | US LRGCP B10 OCT | 00888H604 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,928 | $843K | 0.7% | $24.85 | $23.93 | — | FT VEST LADDERED | 33740U703 |
| CSHI | NEOS ETF TRUST | 15,824 | $825K | 0.7% | $52.16 | $52.16 | — | NEOS ENH INC 1-3 | 78433H501 |
| SIXD | AIM ETF PRODUCTS TRUST | 31,412 | $824K | 0.7% | $26.23 | $26.04 | — | ALLIANZIM U S LA | 00888H646 |
| BMAR | INNOVATOR ETFS TRUST | 17,768 | $809K | 0.6% | $45.54 | $42.02 | — | US EQTY BUFR MAR | 45782C391 |
| VTV | VANGUARD INDEX FDS | 4,574 | $790K | 0.6% | $172.74 | $158.27 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,302 | $755K | 0.6% | $46.31 | $46.30 | — | MTG-BKD SECS ETF | 92206C771 |
| NJAN | INNOVATOR ETFS TRUST | 16,205 | $751K | 0.6% | $46.37 | $43.14 | — | GRWT100 PWR BF | 45782C466 |
| AMZN | AMAZON COM INC | 3,948 | $751K | 0.6% | $190.26 * | $168.56 | +28.7% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 4,267 | $735K | 0.6% | $172.26 | $172.26 | — | EXTEND MKT ETF | 922908652 |
| NAPR | INNOVATOR ETFS TRUST | 13,689 | $734K | 0.6% | $53.63 | $46.58 | — | GRWT100 PWR BF | 45782C334 |
| OCTW | AIM ETF PRODUCTS TRUST | 20,773 | $730K | 0.6% | $35.12 | $35.47 | — | US LRGCP B20 OCT | 00888H505 |
| JPM | JPMORGAN CHASE & CO. | 2,972 | $729K | 0.6% | $245.30 * | $208.19 | +20.5% | COM | 46625H100 |
| IQDG | WISDOMTREE TR | 20,067 | $716K | 0.6% | $35.68 | $36.57 | — | INTL QULTY DIV | 97717X131 |
| VBK | VANGUARD INDEX FDS | 2,816 | $709K | 0.6% | $251.77 | $245.75 | — | SML CP GRW ETF | 922908595 |
| BAPR | INNOVATOR ETFS TRUST | 14,602 | $708K | 0.6% | $48.52 | $39.65 | — | US EQT BUFR APR | 45782C888 |
| VXUS | VANGUARD STAR FDS | 11,178 | $694K | 0.6% | $62.10 | $62.10 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,813 | $672K | 0.5% | $370.82 | $338.65 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 2,811 | $670K | 0.5% | $238.20 * | $199.86 | +34.8% | CL A | 571903202 |
| DECT | AIM ETF PRODUCTS TRUST | 21,245 | $659K | 0.5% | $31.01 | $31.63 | — | US LRGCP B10 DEC | 00888H836 |
| NJUL | INNOVATOR ETFS TRUST | 10,846 | $651K | 0.5% | $60.03 | $56.62 | — | GRWT100 PWR BUF | 45782C276 |
| VTEB | VANGUARD MUN BD FDS | 12,719 | $631K | 0.5% | $49.62 | $50.92 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 8,588 | $631K | 0.5% | $73.45 | $73.51 | — | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 7,934 | $630K | 0.5% | $79.37 | $72.58 | — | US LARGECAP DIVD | 97717W307 |
| PNOV | INNOVATOR ETFS TRUST | 16,798 | $625K | 0.5% | $37.22 | $35.44 | — | US EQTY PWR BUF | 45782C573 |
| DFAC | DIMENSIONAL ETF TRUST | 18,226 | $601K | 0.5% | $32.99 | $29.60 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 20,947 | $586K | 0.5% | $27.96 | $45.68 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 1,010 | $582K | 0.5% | $576.36 * | $483.35 | +33.1% | CL A | 30303M102 |
| T | AT&T INC | 20,112 | $569K | 0.5% | $28.28 * | $18.23 | +33.6% | COM | 00206R102 |
| BNOV | INNOVATOR ETFS TRUST | 14,716 | $562K | 0.4% | $38.19 | $36.39 | — | US EQTY BUF NOV | 45782C581 |
| TJUL | INNOVATOR ETFS TRUST | 19,872 | $558K | 0.4% | $28.06 | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| QBER | ELEVATION SERIES TRUST | 22,401 | $555K | 0.4% | $24.79 | $24.71 | — | TRUESHARES QUART | 210322509 |
| DTM | DT MIDSTREAM INC | 5,736 | $553K | 0.4% | $96.49 | $83.27 | +16.7% | COMMON STOCK | 23345M107 |
| KAPR | INNOVATOR ETFS TRUST | 17,811 | $549K | 0.4% | $30.85 | $30.14 | — | US SML CP PWR ET | 45782C342 |
| ARCC | ARES CAPITAL CORP | 24,369 | $540K | 0.4% | $22.16 * | $20.85 | 0.0% | COM | 04010L103 |
| SPDW | SPDR INDEX SHS FDS | 14,761 | $537K | 0.4% | $36.41 | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZDEK | INNOVATOR ETFS TRUST | 22,593 | $535K | 0.4% | $23.68 | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| VCR | VANGUARD WORLD FD | 1,628 | $530K | 0.4% | $325.51 | $311.59 | — | CONSUM DIS ETF | 92204A108 |
| CAT | CATERPILLAR INC | 1,590 | $524K | 0.4% | $329.72 * | $275.22 | +27.9% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 6,647 | $509K | 0.4% | $76.57 | $76.57 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 7,207 | $507K | 0.4% | $70.42 | $70.42 | — | LONG TERM BOND | 921937793 |
| F | FORD MTR CO | 46,793 | $469K | 0.4% | $10.03 * | $9.46 | -2.3% | COM | 345370860 |
| MUB | ISHARES TR | 4,307 | $454K | 0.4% | $105.44 | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 547 | $452K | 0.4% | $825.92 | $748.44 | +10.5% | COM | 532457108 |
| XSOE | WISDOMTREE TR | 14,532 | $449K | 0.4% | $30.87 | $29.17 | — | EM EX ST-OWNED | 97717X578 |
| FDVV | FIDELITY COVINGTON TRUST | 8,780 | $435K | 0.3% | $49.60 | $42.28 | — | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 3,651 | $434K | 0.3% | $118.93 * | $102.30 | +4.8% | COM | 30231G102 |
| QQQI | NEOS ETF TRUST | 8,935 | $424K | 0.3% | $47.43 | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| IWY | ISHARES TR | 2,004 | $423K | 0.3% | $210.95 | $180.10 | — | RUS TP200 GR ETF | 464289438 |
| ZSEP | INNOVATOR ETFS TRUST | 16,949 | $422K | 0.3% | $24.93 | $24.89 | — | EQUITY DEFINED P | 45784N106 |
| — | EATON VANCE SHORT DURATION D | 37,905 | $416K | 0.3% | $10.98 | $10.98 | — | COM | 27828V104 |
| PMAY | INNOVATOR ETFS TRUST | 11,521 | $412K | 0.3% | $35.80 | $31.70 | — | US EQTY PWR BUF | 45782C318 |
| VRT | VERTIV HOLDINGS CO | 5,711 | $412K | 0.3% | $72.21 * | $97.74 | +8.8% | COM CL A | 92537N108 |
| PJUN | INNOVATOR ETFS TRUST | 11,143 | $410K | 0.3% | $36.78 | $34.89 | — | US EQTY PWR BUF | 45782C748 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,626 | $408K | 0.3% | $53.50 | $53.50 | — | BOND BULL ETF | 82889N376 |
| GOOGL | ALPHABET INC | 2,631 | $407K | 0.3% | $154.65 * | $150.71 | +19.9% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 2,366 | $404K | 0.3% | $170.83 | $170.83 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 1,099 | $403K | 0.3% | $366.57 * | $313.08 | +21.6% | COM | 437076102 |
| IEMG | ISHARES INC | 7,347 | $397K | 0.3% | $53.97 | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 2,812 | $393K | 0.3% | $139.81 * | $161.57 | 0.0% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 13,665 | $390K | 0.3% | $28.53 * | $26.70 | 0.0% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 716 | $388K | 0.3% | $542.38 | $542.38 | — | INF TECH ETF | 92204A702 |
| XLSR | SSGA ACTIVE TR | 7,475 | $379K | 0.3% | $50.77 | $45.97 | — | SPDR SSGA US SCT | 78470P408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703 | $374K | 0.3% | $532.58 * | $467.64 | +4.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 665 | $374K | 0.3% | $561.66 | $503.95 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,027 | $354K | 0.3% | $58.69 | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| KJUL | INNOVATOR ETFS TRUST | 12,213 | $342K | 0.3% | $27.97 | $27.17 | — | US SML CP PWR B | 45782C284 |
| IJR | ISHARES TR | 3,224 | $337K | 0.3% | $104.56 | $104.56 | — | CORE S&P SCP ETF | 464287804 |
| NDEC | INNOVATOR ETFS TRUST | 14,229 | $335K | 0.3% | $23.57 | $23.57 | — | GROWTH 100 PWR B | 45784N841 |
| BP | BP PLC | 9,914 | $335K | 0.3% | $33.79 | $36.13 | — | SPONSORED ADR | 055622104 |
| SPEM | SPDR INDEX SHS FDS | 8,504 | $335K | 0.3% | $39.37 | $35.99 | — | PORTFOLIO EMG MK | 78463X509 |
| BJUN | INNOVATOR ETFS TRUST | 8,250 | $332K | 0.3% | $40.20 | $38.13 | — | US EQTY BUFR JUN | 45782C755 |
| FISR | SSGA ACTIVE TR | 12,512 | $324K | 0.3% | $25.88 | $25.92 | — | SPDR SSGA FXD | 78470P507 |
| VST | VISTRA CORP | 2,751 | $323K | 0.3% | $117.44 * | $148.62 | 0.0% | COM | 92840M102 |
| NOCT | INNOVATOR ETFS TRUST | 6,469 | $322K | 0.3% | $49.71 | $46.64 | — | GRWT100 PWR BUF | 45782C615 |
| SCHV | SCHWAB STRATEGIC TR | 11,951 | $318K | 0.3% | $26.58 | $41.32 | — | US LCAP VA ETF | 808524409 |
| KDEC | INNOVATOR ETFS TRUST | 13,855 | $317K | 0.3% | $22.91 | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| VZ | VERIZON COMMUNICATIONS INC | 6,988 | $317K | 0.3% | $45.36 * | $39.58 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 3,569 | $313K | 0.2% | $87.79 * | $86.28 | +7.7% | COM | 931142103 |
| KOCT | INNOVATOR ETFS TRUST | 10,602 | $310K | 0.2% | $29.27 | $27.84 | — | US SML CP PWR B | 45782C599 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,016 | $308K | 0.2% | $21.97 | $21.30 | — | SHORT TERM TREA | 82889N657 |
| MO | ALTRIA GROUP INC | 5,120 | $307K | 0.2% | $60.02 * | $39.26 | +30.0% | COM | 02209S103 |
| IWX | ISHARES TR | 3,709 | $305K | 0.2% | $82.19 | $70.83 | — | RUS TP200 VL ETF | 464289420 |
| SMAX | ISHARES TR | 12,096 | $303K | 0.2% | $25.04 | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| BILZ | PIMCO ETF TR | 2,960 | $300K | 0.2% | $101.21 | $101.13 | — | ULTRA SHORT GOVT | 72201R577 |
| QBUL | ELEVATION SERIES TRUST | 12,035 | $299K | 0.2% | $24.86 | $24.75 | — | TRUSHARES BULL | 210322400 |
| SO | SOUTHERN CO | 3,246 | $298K | 0.2% | $91.95 * | $84.13 | 0.0% | COM | 842587107 |
| USIG | ISHARES TR | 5,805 | $296K | 0.2% | $51.08 | $51.12 | — | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 9,772 | $294K | 0.2% | $30.10 | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| AEP | AMERICAN ELEC PWR CO INC | 2,611 | $285K | 0.2% | $109.27 * | $98.44 | 0.0% | COM | 025537101 |
| KO | COCA COLA CO | 3,952 | $283K | 0.2% | $71.62 * | $64.97 | 0.0% | COM | 191216100 |
| IDEV | ISHARES TR | 4,043 | $279K | 0.2% | $68.89 | $69.19 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 3,672 | $278K | 0.2% | $75.64 | $75.64 | — | CORE MSCI EAFE | 46432F842 |
| GVI | ISHARES TR | 2,619 | $278K | 0.2% | $106.04 | $106.04 | — | INTRM GOV CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 3,893 | $276K | 0.2% | $70.89 * | $75.03 | -8.5% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 12,056 | $266K | 0.2% | $22.08 | $35.46 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 2,622 | $262K | 0.2% | $100.01 | $103.29 | — | EAFE GRWTH ETF | 464288885 |
| NFEB | INNOVATOR ETFS TRUST | 10,920 | $259K | 0.2% | $23.74 | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| COST | COSTCO WHSL CORP NEW | 270 | $255K | 0.2% | $944.76 * | $970.56 | 0.0% | COM | 22160K105 |
| ONEZ | ELEVATION SERIES TRUST | 10,685 | $253K | 0.2% | $23.69 | $23.69 | — | TRUESHARES SEASO | 210322608 |
| CMCSA | COMCAST CORP NEW | 6,792 | $251K | 0.2% | $36.90 * | $35.04 | 0.0% | CL A | 20030N101 |
| — | LISTED FD TR | 6,976 | $250K | 0.2% | $35.84 | $36.78 | — | TRUESHARES DEC | 53656F672 |
| GLD | SPDR GOLD TR | 864 | $249K | 0.2% | $288.14 | $288.14 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 4,986 | $247K | 0.2% | $49.52 | $46.83 | — | US MIDCAP DIVID | 97717W505 |
| — | LISTED FD TR | 6,557 | $245K | 0.2% | $37.35 | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| IJJ | ISHARES TR | 2,032 | $243K | 0.2% | $119.73 | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 1,882 | $243K | 0.2% | $128.95 | $112.67 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 9,206 | $241K | 0.2% | $26.20 | $26.20 | — | US MID-CAP ETF | 808524508 |
| LQDH | ISHARES U S ETF TR | 2,586 | $239K | 0.2% | $92.27 | $92.27 | — | INT RT HDG C B | 46431W705 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,538 | $236K | 0.2% | $92.79 | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| ETN | EATON CORP PLC | 859 | $234K | 0.2% | $271.83 * | $308.54 | 0.0% | SHS | G29183103 |
| TSLA | TESLA INC | 898 | $233K | 0.2% | $259.16 * | $323.83 | +2.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,093 | $229K | 0.2% | $209.53 * | $189.39 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,453 | $227K | 0.2% | $156.23 * | $176.49 | +3.4% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,810 | $226K | 0.2% | $59.41 | $59.41 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 2,721 | $225K | 0.2% | $82.73 | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| BSTP | INNOVATOR ETFS TRUST | 6,982 | $222K | 0.2% | $31.84 | $31.84 | — | BUFFER STEP UP S | 45783Y731 |
| EFV | ISHARES TR | 3,739 | $220K | 0.2% | $58.95 | $58.95 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 1,296 | $217K | 0.2% | $167.38 * | $182.87 | +14.7% | COM | 11135F101 |
| BAMD | NORTHERN LTS FD TR IV | 6,582 | $212K | 0.2% | $32.27 | $32.27 | — | BROOKSTONE DIVID | 66537J507 |
| CSCO | CISCO SYS INC | 3,433 | $212K | 0.2% | $61.71 * | $60.10 | 0.0% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 998 | $211K | 0.2% | $211.45 | $244.33 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 669 | $209K | 0.2% | $312.48 * | $270.27 | +8.4% | COM | 580135101 |
| BAMV | NORTHERN LTS FD TR IV | 6,604 | $206K | 0.2% | $31.22 | $31.22 | — | BROOKSTONE VALUE | 66537J705 |
| VBR | VANGUARD INDEX FDS | 1,105 | $206K | 0.2% | $186.24 | $200.52 | — | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 2,223 | $206K | 0.2% | $92.47 | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| SIXF | AIM ETF PRODUCTS TRUST | 7,365 | $205K | 0.2% | $27.88 | $27.88 | — | ALLIANZIM U S LA | 00888H679 |
| BAMG | NORTHERN LTS FD TR IV | 6,423 | $205K | 0.2% | $31.93 | $31.93 | — | BROOKSTONE GRWTH | 66537J606 |
| DFAX | DIMENSIONAL ETF TRUST | 7,771 | $204K | 0.2% | $26.20 | $26.20 | — | WORLD EX US CORE | 25434V880 |
| SPHY | SPDR SER TR | 8,593 | $201K | 0.2% | $23.42 | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| JNJ | JOHNSON & JOHNSON | 1,210 | $201K | 0.2% | $165.83 * | $149.59 | +1.9% | COM | 478160104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 12,807 | $169K | 0.1% | $13.23 | $13.23 | — | INTMD TERM TRSRY | 82889N798 |
| ROIV | ROIVANT SCIENCES LTD | 10,446 | $105K | 0.1% | $10.09 * | $11.82 | -8.5% | SHS | G76279101 |
| — | AMERICAS GOLD AND SILVER COR | 10,253 | $5,405 | 0.0% | $0.53 | $0.25 | — | COM | 03062D100 |