Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSHI	NEOS ENHANCED INC 1 3 MN TBLL ETF	70,165	$3.489M	2.8%	$49.73	$50.28	—	NEOS ENH INC 1-3	78433H501
SVOL	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM	183,457	$3.374M	2.7%	$18.39	$18.75	—	VOLATILITY PREM	82889N863
CTA	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	116,645	$3.119M	2.5%	$26.74	$27.82	—	MANAGED FUTURES	82889N699
NVDA	NVIDIA CORP	17,433	$2.754M	2.2%	$157.99 *	$125.21	+0.5%	COM	67066G104
BUCK	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	104,307	$2.466M	2.0%	$23.64	$24.18	—	TREASURY OPT INC	82889N640
—	BLACKROCK MUNIY MICHIGAN	218,413	$2.411M	2.0%	$11.04	$11.29	—	COM	09254V105
JANW	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN	62,588	$2.186M	1.8%	$34.93	$33.82	—	US LRGCP B20 JAN	00888H802
HIGH	SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF	88,640	$2.148M	1.7%	$24.23	$23.46	—	ENHANCED INM ETF	82889N632
PJAN	INNOVATOR US EQUITY POWER BUFFER ETF	47,396	$2.088M	1.7%	$44.05	$37.99	—	US EQTY PWR BUF	45782C508
BJAN	INNOVATOR US EQUITY BUFFER ETF	39,806	$1.999M	1.6%	$50.22	$41.75	—	US EQTY BUFR JAN	45782C409
DECW	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC	59,245	$1.872M	1.5%	$31.60	$30.56	—	US LRGCP B20 DEC	00888H794
BJUL	INNOVATOR US EQUITY BUFFER ETF	39,212	$1.848M	1.5%	$47.13	$37.89	—	US EQTY BUFR JUL	45782C789
MSFT	MICROSOFT CORP COM	3,616	$1.799M	1.5%	$497.44 *	$381.98	+13.2%	COM	594918104
AAPL	APPLE INC COM	8,741	$1.793M	1.5%	$205.18	$190.32	+5.8%	COM	037833100
SPYI	NEOS S AND P 500 HIGH INCOME ETF	35,442	$1.783M	1.5%	$50.32	$49.31	—	NEOS S&P 500 HI	78433H303
BOCT	INNOVATOR US EQY BUFFER ETF	38,116	$1.732M	1.4%	$45.45	$38.80	—	US EQTY BUF OCT	45782C771
BFEB	INNOVATOR US EQUITY BUFFER ETF	35,583	$1.589M	1.3%	$44.65	$37.90	—	US EQTY BUFR FEB	45782C433
BSEP	INNOVATOR US EQY BUFFER ETF	32,972	$1.489M	1.2%	$45.16	$37.28	—	US EQTY BUF SEP	45782C664
PFEB	INNOVATOR US EQUITY POWER BUFFER ETF	38,991	$1.482M	1.2%	$38.01	$33.72	—	US EQTY PWR BUF	45782C417
SPY	SPDR S&P 500 ETF	2,398	$1.482M	1.2%	$617.97	$530.20	—	TR UNIT	78462F103
SCEC	CAPITOL SER TR STERLING CAP ENH	57,632	$1.457M	1.2%	$25.27	$25.27	—	STERLING CAP ENH	14064D444
GDEC	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	40,828	$1.435M	1.2%	$35.16	$33.58	—	FT VEST US EQT	33740U679
NFLX	NETFLIX INC	991	$1.327M	1.1%	$1339.05 *	$68.60	+64.8%	COM	64110L106
PAUG	INNOVATOR US EQUITY POWER BUFFER ETF	31,147	$1.26M	1.0%	$40.46	$33.82	—	US EQTY PWR BF	45782C680
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ET	25,177	$1.247M	1.0%	$49.51	$48.95	—	TOTAL INT BD ETF	92203J407
BAUG	INNOVATOR US EQUITY BUFFER ETF	26,639	$1.226M	1.0%	$46.02	$36.79	—	US EQUT BUFR AUG	45782C698
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	2,156	$1.225M	1.0%	$568.04	$491.07	—	S&P 500 ETF SHS	922908363
PDEC	INNOVATOR US EQY POWER BUFFER ETF	30,454	$1.218M	1.0%	$40.01	$36.06	—	US EQTY PWR BUF	45782C540
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	23,193	$1.206M	1.0%	$52.01	$50.25	—	NASDAQ 100 HIGH	78433H675
JANT	AIM ETF PRODUCTS TRUST US LRGCP B10 JAN	31,633	$1.195M	1.0%	$37.78	$36.25	—	US LRGCP B10 JAN	00888H703
OCTT	AIM ETF PRODUCTS TRUST US LRGCP B10 OCT	29,705	$1.192M	1.0%	$40.14	$38.42	—	US LRGCP B10 OCT	00888H604
BDEC	INNOVATOR US EQY BUFFER ETF	26,382	$1.191M	1.0%	$45.16	$40.11	—	US EQTY BUF DEC	45782C557
PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	25,330	$1.111M	0.9%	$43.85	$36.63	—	US EQTY PWR BUF	45782C813
SIXD	AIM ETF PRODUCTS TRUST ALLIANZIM U S LA	40,239	$1.104M	0.9%	$27.44	$26.34	—	ALLIANZIM U S LA	00888H646
SPYM	SPDR PORTFOLIO S&P 500 ETF	15,087	$1.097M	0.9%	$72.69	$60.85	—	PORTFOLIO S&P500	78464A854
KJAN	INNOVATOR US SMALL CAP PWR BFFR ETF	28,983	$1.086M	0.9%	$37.48	$34.91	—	US SML CP PWR B	45782C474
PSEP	INNOVATOR US EQY POWER BUFFER ETF	26,330	$1.077M	0.9%	$40.89	$36.57	—	US EQTY PWR BUF	45782C656
BUFR	FT VEST LADDERED BUFFER ETF	33,454	$1.064M	0.9%	$31.80	$27.73	—	FT VEST LADDERED	33740F755
BILZ	PIMCO ETF TR ULTRA SHORT GOVT	10,138	$1.026M	0.8%	$101.20	$101.18	—	ULTRA SHORT GOVT	72201R577
QBER	ELEVATION SERIES TRUST TRUESHARES QUART	41,239	$1.017M	0.8%	$24.67	$24.69	—	TRUESHARES QUART	210322509
PAPR	INNOVATOR US EQUITY POWER BUFFER ETF	27,267	$1.017M	0.8%	$37.29	$33.61	—	US EQT PWR BUF	45782C870
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	17,787	$1.014M	0.8%	$57.01	$50.14	—	VAN FTSE DEV MKT	921943858
POCT	INNOVATOR US EQY POWER BUFFER ETF	24,514	$1.012M	0.8%	$41.30	$36.46	—	US EQTY PWR BUF	45782C797
ZDEK	INNOVATOR EQUITY DEFIND PROTECTN ETF	39,144	$961K	0.8%	$24.54	$24.04	—	EQUITY DEFINED P	45784N858
PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	22,317	$942K	0.8%	$42.23	$37.18	—	US EQTY PWR BUF	45782C383
OCTW	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT	25,030	$926K	0.8%	$37.01	$35.73	—	US LRGCP B20 OCT	00888H505
DECT	AIM ETF PRODUCTS TRUST US LRGCP B10 DEC	27,360	$914K	0.7%	$33.39	$32.02	—	US LRGCP B10 DEC	00888H836
BMAR	INNOVATOR US EQUITY BUFFER ETF	18,226	$894K	0.7%	$49.04	$42.20	—	US EQTY BUFR MAR	45782C391
JPM	JPMORGAN CHASE & CO	2,984	$865K	0.7%	$289.94 *	$208.19	+21.4%	COM	46625H100
NJUL	INNOVATOR GROW 100 POWER BUFFER ETF	12,668	$862K	0.7%	$68.06	$58.27	—	GRWT100 PWR BUF	45782C276
NJAN	INNOVATOR GROW 100 POWER BUFFER ETF	16,205	$822K	0.7%	$50.75	$43.14	—	GRWT100 PWR BF	45782C466
BUFD	FT VEST LADDERED DEEP BUFFER ETF	29,829	$792K	0.6%	$26.56	$23.93	—	FT VEST LADDERED	33740U703
NAPR	INNOVATOR GROW 100 POWER BUFFER ETF	15,379	$784K	0.6%	$51.01	$47.06	—	GRWT100 PWR BF	45782C334
BAPR	INNOVATOR US EQUITY BUFFER ETF	17,036	$770K	0.6%	$45.19	$40.44	—	US EQT BUFR APR	45782C888
META	META PLATFORMS INC CLASS A	1,023	$755K	0.6%	$738.11 *	$485.05	+27.1%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW CL A	2,758	$754K	0.6%	$273.21 *	$199.86	+24.7%	CL A	571903202
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	25,635	$749K	0.6%	$29.21	$40.45	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC COM	3,399	$746K	0.6%	$219.41 *	$168.56	+17.4%	COM	023135106
VRT	VERTIV HLDGS CO CLASS A	5,713	$734K	0.6%	$128.42 *	$97.74	-0.6%	COM CL A	92537N108
IWY	ISHARES TR RUS TP200 GR ETF	2,967	$731K	0.6%	$246.51	$201.65	—	RUS TP200 GR ETF	464289438
PNOV	INNOVATOR US EQY POWER BUFFER ETF	17,500	$692K	0.6%	$39.52	$35.60	—	US EQTY PWR BUF	45782C573
DTM	DT MIDSTREAM INC	6,062	$666K	0.5%	$109.93 *	$84.13	+17.9%	COMMON STOCK	23345M107
ORCL	ORACLE CORP	2,953	$646K	0.5%	$218.63 *	$161.53	-0.5%	COM	68389X105
BNOV	INNOVATOR US EQY BUFFER ETF	15,524	$640K	0.5%	$41.25	$36.65	—	US EQTY BUF NOV	45782C581
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	12,576	$617K	0.5%	$49.03	$50.92	—	TAX EXEMPT BD	922907746
KAPR	INNOVATOR US SMALL CAP PWR BFFR ETF	17,811	$577K	0.5%	$32.39	$30.14	—	US SML CP PWR ET	45782C342
DGRW	WISDOMTREE TR US QTLY DIV GRT	6,815	$571K	0.5%	$83.74	$73.07	—	US QTLY DIV GRT	97717X669
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,574	$570K	0.5%	$362.32	$311.59	—	CONSUM DIS ETF	92204A108
T	AT&T INC	19,418	$562K	0.5%	$28.94 *	$18.23	+47.9%	COM	00206R102
ONEZ	ELEVATION SERIES TRUST TRUESHARES SEASO	21,346	$539K	0.4%	$25.27	$24.48	—	TRUESHARES SEASO	210322608
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	7,295	$537K	0.4%	$73.63	$73.51	—	TOTAL BND MRKT	921937835
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	24,369	$535K	0.4%	$21.96 *	$20.85	-4.2%	COM	04010L103
VST	VISTRA CORP	2,756	$534K	0.4%	$193.81 *	$148.62	-0.8%	COM	92840M102
—	NUVEEN AMT FREE MNCPL CR	42,644	$509K	0.4%	$11.93	$11.93	—	COM	67071L106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	751	$498K	0.4%	$663.31	$548.02	—	INF TECH ETF	92204A702
BOND	PIMCO ACTIVE BOND ETF	5,392	$497K	0.4%	$92.18	$92.30	—	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC COM	1,280	$497K	0.4%	$388.25 *	$275.22	+20.2%	COM	149123101
—	LISTED FDS TR TRUESHARES STRUC	12,472	$497K	0.4%	$39.84	$39.84	—	TRUESHARES STRUC	53656F714
DTE	DTE ENERGY CO COM	3,661	$485K	0.4%	$132.47	$113.92	+15.3%	COM	233331107
MUB	ISHARES TR NATIONAL MUN ETF	4,604	$481K	0.4%	$104.48	$107.99	—	NATIONAL MUN ETF	464288414
PJUN	INNOVATOR US EQUITY POWER BUFFER ETF	12,067	$480K	0.4%	$39.76	$35.26	—	US EQTY PWR BUF	45782C748
—	EATON VANCE SHORT DUR DV	43,093	$475K	0.4%	$11.03	$10.99	—	COM	27828V104
IEMG	ISHARES CORE MSCI EMERGING ETF	7,827	$470K	0.4%	$60.04	$52.59	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	9,849	$456K	0.4%	$46.34	$46.30	—	MTG-BKD SECS ETF	92206C771
GOOGL	ALPHABET INC CLASS A	2,575	$454K	0.4%	$176.25 *	$150.71	+8.3%	CAP STK CL A	02079K305
IWX	ISHARES TR RUS TP200 VL ETF	5,331	$449K	0.4%	$84.20	$74.89	—	RUS TP200 VL ETF	464289420
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,465	$445K	0.4%	$303.93	$262.56	—	TOTAL STK MKT	922908769
ZSEP	INNOVATOR EQUITY DFND PRTN ETF	16,868	$437K	0.4%	$25.88	$24.89	—	EQUITY DEFINED P	45784N106
PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	11,546	$436K	0.4%	$37.79	$31.70	—	US EQTY PWR BUF	45782C318
QBUL	ELEVATION SERIES TRUST TRUSHARES BULL	16,799	$427K	0.3%	$25.44	$24.95	—	TRUSHARES BULL	210322400
VPU	VANGUARD UTILITIES ETF	2,351	$415K	0.3%	$176.57	$170.83	—	UTILITIES ETF	92204A876
XLSR	SSGA ACTIVE TR SPDR SSGA US SCT	7,511	$412K	0.3%	$54.92	$45.97	—	SPDR SSGA US SCT	78470P408
KMI	KINDER MORGAN INC DEL	13,686	$402K	0.3%	$29.40 *	$26.70	+0.2%	COM	49456B101
LLY	ELI LILLY & CO COM	506	$394K	0.3%	$779.55	$748.44	+3.3%	COM	532457108
XOM	EXXON MOBIL CORP	3,618	$390K	0.3%	$107.80 *	$102.30	+2.2%	COM	30231G102
NOCT	INNOVATOR GROW 100 POWER BUFFER ETF	7,099	$387K	0.3%	$54.50	$47.33	—	GRWT100 PWR BUF	45782C615
BJUN	INNOVATOR US EQUITY BUFFER ETF	8,790	$385K	0.3%	$43.76	$38.48	—	US EQTY BUFR JUN	45782C755
FISR	SSGA ACTIVE TR SPDR SSGA FXD	14,695	$380K	0.3%	$25.84	$25.91	—	SPDR SSGA FXD	78470P507
NDEC	INNOVATOR GROWTH 100 POWER BFFR ETF	14,457	$373K	0.3%	$25.83	$23.60	—	GROWTH 100 PWR B	45784N841
TSLA	TESLA INC	1,159	$368K	0.3%	$317.66 *	$318.75	-5.5%	COM	88160R101
EFG	ISHARES TR EAFE GRWTH ETF	3,199	$358K	0.3%	$111.99	$104.86	—	EAFE GRWTH ETF	464288885
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US	8,783	$356K	0.3%	$40.49	$35.53	—	PORTFOLIO DEVLPD	78463X889
ZJUL	INNOVATOR EQUITY DFND PROT ETF	12,615	$355K	0.3%	$28.18	$28.18	—	EQUITY DEFINED P	45783Y251
AVGO	BROADCOM INC	1,285	$354K	0.3%	$275.75 *	$182.87	+18.1%	COM	11135F101
VUG	VANGUARD INDEX FDS GROWTH ETF	803	$352K	0.3%	$438.41	$338.65	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	9,784	$351K	0.3%	$35.84	$29.60	—	US CORE EQUITY 2	25434V708
KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	11,895	$347K	0.3%	$29.19	$27.17	—	US SML CP PWR B	45782C284
KDEC	INNOVATOR US SMALL CAP PWER BUFR ETF	13,855	$333K	0.3%	$24.03	$22.91	—	US SMALL CAP PWR	45784N833
IQDG	WISDOMTREE TR INTL QULTY DIV	8,197	$325K	0.3%	$39.64	$36.57	—	INTL QULTY DIV	97717X131
KOCT	INNOVATOR US SMALL CAP PWR BFFR ETF	10,602	$323K	0.3%	$30.50	$27.84	—	US SML CP PWR B	45782C599
GLD	SPDR GOLD SHARES ETF	1,052	$321K	0.3%	$304.80	$291.12	—	GOLD SHS	78463V107
CNAV	COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF	11,746	$321K	0.3%	$27.30	$27.30	—	MOHR CO NAV ETF	19423L466
SCHV	Schwab U.S. Large-Cap Value ETF	11,481	$318K	0.3%	$27.67	$41.32	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	638	$310K	0.3%	$485.77 *	$467.64	+8.6%	CL B NEW	084670702
IEFA	ISHARES CORE MSCI EAFE ETF	3,705	$309K	0.3%	$83.48	$75.64	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	6,214	$307K	0.2%	$49.46	$44.43	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR EAFE VALUE ETF	4,818	$306K	0.2%	$63.49	$59.96	—	EAFE VALUE ETF	464288877
HYMB	SPDR NUVEEN ICE HG YD MUN BD ETF	12,242	$303K	0.2%	$24.78	$24.78	—	NUVEEN ICE HIGH	78464A284
VZ	VERIZON COMMUNICATIONS I	6,895	$298K	0.2%	$43.27 *	$39.58	+5.6%	COM	92343V104
BAMG	BROOKSTONE GROWTH STOCK ETF	8,189	$297K	0.2%	$36.28	$32.87	—	BROOKSTONE GRWTH	66537J606
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	9,772	$295K	0.2%	$30.19	$30.10	—	PORTFOLIO SHORT	78464A474
SMH	VANECK SEMICONDUCTOR ETF	1,037	$289K	0.2%	$279.12	$245.63	—	SEMICONDUCTR ETF	92189F676
ZFEB	INNOVATOR EQY DFIND PROTECTN ETF	11,819	$288K	0.2%	$24.38	$24.38	—	EQUITY DEF PROTN	45784N775
MO	ALTRIA GROUP INC	4,838	$284K	0.2%	$58.63 *	$39.26	+42.5%	COM	02209S103
NFEB	INNOVATOR GROWTH 100 PWR BUF ETF	10,920	$283K	0.2%	$25.95	$23.74	—	INNOVATOR GW 100	45784N791
GEV	GE VERNOVA INC	531	$281K	0.2%	$529.15 *	$415.97	0.0%	COM	36828A101
TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	12,723	$280K	0.2%	$22.03	$21.30	—	SHORT TERM TREA	82889N657
SIXF	AIM ETF PRODUCTS TRUST ALLIANZIM U S LA	9,461	$280K	0.2%	$29.61	$28.26	—	ALLIANZIM U S LA	00888H679
BP	BP PLC SPONSORED ADR	9,266	$277K	0.2%	$29.93	$36.13	—	SPONSORED ADR	055622104
ETN	EATON CORP PLC F	773	$276K	0.2%	$356.99 *	$308.54	-0.6%	SHS	G29183103
LQDH	ISHARES INTERST RATE HDG COR BND ETF	2,973	$275K	0.2%	$92.40	$92.29	—	INT RT HDG C B	46431W705
BAMV	BROOKSTONE VALUE STOCK ETF	8,622	$274K	0.2%	$31.80	$31.35	—	BROOKSTONE VALUE	66537J705
IWS	ISHARES TR RUS MDCP VAL ETF	2,058	$272K	0.2%	$132.15	$132.15	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC COM	2,762	$270K	0.2%	$97.79 *	$86.28	+9.8%	COM	931142103
SIXP	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG	9,216	$270K	0.2%	$29.26	$29.26	—	ALLIANZIM US LRG	00888H661
VGSH	VANGUARD SHORT TERM TREASURY ETF	4,531	$266K	0.2%	$58.77	$58.08	—	SHORT TERM TREAS	92206C102
NEE	NEXTracker INC	3,827	$266K	0.2%	$69.42	$75.03	-9.2%	COM	65339F101
IDEV	ISHARES TR CORE MSCI INTL	3,483	$265K	0.2%	$76.04	$69.19	—	CORE MSCI INTL	46435G326
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	6,179	$264K	0.2%	$42.74	$35.99	—	PORTFOLIO EMG MK	78463X509
BAMD	BROOKSTONE DIVIDEND STOCK ETF	8,460	$261K	0.2%	$30.89	$31.96	—	BROOKSTONE DIVID	66537J507
HD	HOME DEPOT INC COM	702	$257K	0.2%	$366.69 *	$313.08	+13.7%	COM	437076102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	10,354	$253K	0.2%	$24.44	$35.46	—	US LRG CAP ETF	808524201
DLN	WISDOMTREE TR US LARGECAP DIVD	3,058	$251K	0.2%	$82.13	$72.58	—	US LARGECAP DIVD	97717W307
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	1,841	$245K	0.2%	$133.32	$112.67	—	HIGH DIV YLD	921946406
ZAPR	INNOVATOR EQUITY DEFINED PRO ETF	9,755	$244K	0.2%	$25.05	$25.05	—	EQUITY DEFINED P	45784N726
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	3,157	$244K	0.2%	$77.31	$77.31	—	CORE MSCI TOTAL	46432F834
CMCSA	COMCAST CORP NEW CLASS A	6,827	$244K	0.2%	$35.69 *	$35.04	-3.2%	CL A	20030N101
EVSM	EATON VANCE SHORT DUR MUN INC ETF	4,807	$240K	0.2%	$50.00	$50.00	—	EATON VANCE SHRT	61774R858
BSTP	INNOVATOR BUFFER STP UP STRGY ETF	6,873	$237K	0.2%	$34.54	$31.84	—	BUFFER STEP UP S	45783Y731
SPRX	SPEAR ALPHA ETF	7,943	$235K	0.2%	$29.60	$29.60	—	SPEAR ALPHA ETF	53656F383
GOOG	ALPHABET INC CLASS C	1,320	$234K	0.2%	$177.39 *	$176.49	-6.6%	CAP STK CL C	02079K107
ZMAR	INNOVATOR EQUITY DEFINED PRO ETF	8,804	$233K	0.2%	$26.51	$26.51	—	EQUITY DEFINED P	45784N742
BMAY	INNOVATOR US EQUITY BUFFER ETF	5,470	$231K	0.2%	$42.20	$42.20	—	US EQTY BUFR MAY	45782C326
SNAV	COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV	7,112	$230K	0.2%	$32.29	$32.29	—	MOHR SECTOR NAV	19423L524
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	7,759	$228K	0.2%	$29.37	$26.20	—	WORLD EX US CORE	25434V880
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,048	$224K	0.2%	$109.21	$92.79	—	VNG RUS1000GRW	92206C680
HYD	VANECK HIGH YIELD MUNI ETF	4,431	$222K	0.2%	$50.21	$50.21	—	HIGH YLD MUNIETF	92189H409
NMAR	INNOVATOR GROWTH 100 POWR BUF ETF	8,022	$222K	0.2%	$27.62	$27.62	—	GROWTH 100 PWR B	45784N767
CSCO	CISCO SYS INC	3,175	$220K	0.2%	$69.39 *	$60.10	+0.5%	COM	17275R102
AJUL	INNOVATOR EQUIT DEFND PRTCN ETF	7,726	$216K	0.2%	$27.91	$27.91	—	EQUITY DEFINED P	45783Y236
RCL	ROYAL CARIBBEAN GROU F	687	$215K	0.2%	$313.18 *	$236.14	0.0%	COM	V7780T103
SPHY	SPDR SERIES TRUST PORTFLI HIGH YLD	8,849	$211K	0.2%	$23.80	$23.39	—	PORTFLI HIGH YLD	78468R606
DFUS	DIMENSIONAL US EQUITY MARKET ETF	3,128	$210K	0.2%	$67.02	$67.02	—	US EQUITY MARKET	25434V401
VTWO	RUSSELL 2000 ETF	2,398	$209K	0.2%	$87.26	$87.26	—	VNG RUS2000IDX	92206C664
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	2,791	$209K	0.2%	$74.89	$74.89	—	PORTFOLI S&P1500	78464A805
QUAL	ISHARES MSCI USA QLTY FACT ETF	1,123	$205K	0.2%	$182.82	$182.82	—	MSCI USA QLT FCT	46432F339
ZNOV	INNOVATOR EQUITY DEFINED PRTN ETF	7,897	$205K	0.2%	$25.93	$25.93	—	EQUITY DEFINED P	45784N809
MFUL	COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV	9,392	$204K	0.2%	$21.73	$21.73	—	MINDFUL CNSRVTV	19423L615
XSOE	WISDOMTREE TR EM EX ST-OWNED	5,892	$203K	0.2%	$34.48	$29.17	—	EM EX ST-OWNED	97717X578
ZOCT	INNOVATOR EQUITY DFND PRTCN ETF	7,716	$201K	0.2%	$25.99	$25.99	—	EQUITY DEFIN 1YR	45784N700
ABBV	ABBVIE INC	1,079	$200K	0.2%	$185.68	$189.39	-3.6%	COM	00287Y109
VXUS	VANGUARD STAR FDS VG TL INTL STK F	2,897	$200K	0.2%	$69.08	$62.10	—	VG TL INTL STK F	921909768
F	FORD MTR CO COM	16,115	$175K	0.1%	$10.85 *	$9.46	+4.4%	COM	345370860
TYA	SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY	11,000	$148K	0.1%	$13.49	$13.23	—	INTMD TERM TRSRY	82889N798
ROIV	ROIVANT SCIENCES LTD SHS	10,313	$116K	0.1%	$11.27 *	$11.82	-8.3%	SHS	G76279101
—	Americas Gold & Silver Corp	10,253	$8,281	0.0%	$0.81	$0.25	—	COM	03062D100
—	TILRAY BRANDS INC	11,453	$4,746	0.0%	$0.41	$0.41	—	COM	88688T100