Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	13,837	$8.474M	6.7%	$612.42	$593.51	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	8,891	$4.605M	3.6%	$517.98	$457.17	+11.3%	COM	594918104
CSHI	NEOS ENHANCED INC 1 3 MN TBLL ETF	88,716	$4.411M	3.5%	$49.72	$50.16	—	NEOS ENH INC 1-3	78433H501
NVDA	NVIDIA CORP	17,471	$3.26M	2.6%	$186.58 *	$125.21	+39.2%	COM	67066G104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	53,231	$3.19M	2.5%	$59.92	$56.65	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	11,283	$2.873M	2.3%	$254.64 *	$198.26	+13.8%	COM	037833100
DECU	AIM ETF PRODUCTS TRUST	91,272	$2.453M	1.9%	$26.88	$26.88	—	ALLIANZIM US EQU	00888H521
—	BLACKROCK MUNIY MICHIGAN	209,643	$2.365M	1.9%	$11.28	$11.29	—	COM	09254V105
SPY	SPDR S&P 500 ETF	3,872	$2.271M	1.8%	$586.51	$551.63	—	TR UNIT	78462F103
SPYI	NEOS ETF TRUST	41,811	$2.187M	1.7%	$52.30	$49.76	—	NEOS S&P 500 HI	78433H303
PJAN	INNOVATOR US EQUITY POWER BUFFER ETF	45,961	$2.105M	1.7%	$45.80	$37.99	—	US EQTY PWR BUF	45782C508
DECW	AIM ETF PRODUCTS TRUST	63,358	$2.09M	1.7%	$32.99	$30.71	—	US LRGCP B20 DEC	00888H794
BJAN	INNOVATOR US EQUITY BUFFER ETF	39,154	$2.076M	1.6%	$53.02	$41.75	—	US EQTY BUFR JAN	45782C409
BOCT	INNOVATOR US EQY BUFFER ETF	38,897	$1.883M	1.5%	$48.42	$39.00	—	US EQTY BUF OCT	45782C771
BJUL	INNOVATOR US EQUITY BUFFER ETF	37,599	$1.867M	1.5%	$49.66	$37.89	—	US EQTY BUFR JUL	45782C789
SIXP	AIM ETF PRODUCTS TRUST	56,552	$1.742M	1.4%	$30.81	$30.56	—	ALLIANZIM US LRG	00888H661
QBER	ELEVATION SERIES TRUST	68,632	$1.691M	1.3%	$24.64	$24.67	—	TRUESHARES QUART	210322509
QQQI	NEOS ETF TRUST	30,691	$1.663M	1.3%	$54.20	$51.21	—	NASDAQ 100 HIGH	78433H675
BFEB	INNOVATOR US EQUITY BUFFER ETF	34,808	$1.645M	1.3%	$47.25	$37.90	—	US EQTY BUFR FEB	45782C433
BILZ	PIMCO ETF TR	15,992	$1.618M	1.3%	$101.19	$101.19	—	ULTRA SHORT GOVT	72201R577
SCEC	CAPITOL SER TR	62,891	$1.602M	1.3%	$25.48	$25.29	—	STERLING CAP ENH	14064D444
BSEP	INNOVATOR US EQY BUFFER ETF	32,151	$1.552M	1.2%	$48.29	$37.28	—	US EQTY BUF SEP	45782C664
GJUL	FIRST TR EXCHNG TRADED FD VI	37,983	$1.541M	1.2%	$40.56	$40.56	—	FT VEST US EQT	33740U661
PFEB	INNOVATOR US EQUITY POWER BUFFER ETF	37,695	$1.496M	1.2%	$39.69	$33.72	—	US EQTY PWR BUF	45782C417
PAUG	INNOVATOR US EQUITY POWER BUFFER ETF	32,848	$1.395M	1.1%	$42.47	$34.27	—	US EQTY PWR BF	45782C680
BAUG	INNOVATOR US EQUITY BUFFER ETF	26,882	$1.317M	1.0%	$48.99	$36.79	—	US EQUT BUFR AUG	45782C698
SEPW	AIM ETF PRODUCTS TRUST	41,232	$1.295M	1.0%	$31.41	$31.41	—	ALLIANZIM US LRG	00888H687
BDEC	INNOVATOR US EQY BUFFER ETF	25,637	$1.229M	1.0%	$47.93	$40.11	—	US EQTY BUF DEC	45782C557
PDEC	INNOVATOR US EQY POWER BUFFER ETF	29,120	$1.224M	1.0%	$42.02	$36.06	—	US EQTY PWR BUF	45782C540
VWO	VANGUARD FTSE EMERGING MARKETS ETF	22,003	$1.192M	0.9%	$54.18	$51.43	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	982	$1.178M	0.9%	$1200.07 *	$68.60	+77.9%	COM	64110L106
KJAN	INNOVATOR US SMALL CAP PWR BFFR ETF	28,561	$1.153M	0.9%	$40.35	$34.91	—	US SML CP PWR B	45782C474
JPM	JPMORGAN CHASE & CO	3,626	$1.144M	0.9%	$315.46 *	$223.73	+32.3%	COM	46625H100
BUFR	FIRST TR EXCHNG TRADED FD VI	34,225	$1.144M	0.9%	$33.42	$27.86	—	FT VEST LADDERED	33740F755
JANW	AIM ETF PRODUCTS TRUST	31,289	$1.131M	0.9%	$36.14	$33.82	—	US LRGCP B20 JAN	00888H802
PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	24,282	$1.107M	0.9%	$45.60	$36.63	—	US EQTY PWR BUF	45782C813
PSEP	INNOVATOR US EQY POWER BUFFER ETF	25,679	$1.103M	0.9%	$42.95	$36.57	—	US EQTY PWR BUF	45782C656
POCT	INNOVATOR US EQY POWER BUFFER ETF	25,208	$1.086M	0.9%	$43.10	$36.65	—	US EQTY PWR BUF	45782C797
DECT	AIM ETF PRODUCTS TRUST	29,953	$1.062M	0.8%	$35.46	$32.32	—	US LRGCP B10 DEC	00888H836
PAPR	INNOVATOR US EQUITY POWER BUFFER ETF	26,908	$1.032M	0.8%	$38.36	$33.61	—	US EQT PWR BUF	45782C870
AMZN	AMAZON COM INC	4,643	$1.02M	0.8%	$219.58 *	$184.04	+23.0%	COM	023135106
JULU	AIM ETF PRODUCTS TRUST	33,154	$970K	0.8%	$29.26	$29.26	—	ALLIANZIM EQ BUF	00888H570
PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	21,860	$960K	0.8%	$43.91	$37.18	—	US EQTY PWR BUF	45782C383
ZSEP	INNOVATOR EQUITY DFND PRTN ETF	35,734	$947K	0.7%	$26.49	$25.74	—	EQUITY DEFINED P	45784N106
ORCL	ORACLE CORP	3,305	$930K	0.7%	$281.24 *	$171.40	+48.3%	COM	68389X105
ONEZ	ELEVATION SERIES TRUST	34,865	$924K	0.7%	$26.51	$25.27	—	TRUESHARES SEASO	210322608
BMAR	INNOVATOR US EQUITY BUFFER ETF	17,577	$907K	0.7%	$51.59	$42.20	—	US EQTY BUFR MAR	45782C391
META	META PLATFORMS INC	1,203	$883K	0.7%	$734.40	$523.68	+41.9%	CL A	30303M102
NJAN	INNOVATOR GROW 100 POWER BUFFER ETF	16,205	$862K	0.7%	$53.19	$43.14	—	GRWT100 PWR BF	45782C466
SEPT	AIM ETF PRODUCTS TRUST	24,975	$861K	0.7%	$34.47	$34.47	—	ALLIANZIM US LRG	00888H695
IWY	ISHARES TR	3,022	$827K	0.7%	$273.66	$202.97	—	RUS TP200 GR ETF	464289438
NAPR	INNOVATOR GROW 100 POWER BUFFER ETF	15,184	$799K	0.6%	$52.65	$47.06	—	GRWT100 PWR BF	45782C334
GOOGL	ALPHABET INC	3,221	$783K	0.6%	$243.13 *	$162.44	+28.8%	CAP STK CL A	02079K305
BAPR	INNOVATOR US EQUITY BUFFER ETF	16,652	$781K	0.6%	$46.91	$40.44	—	US EQT BUFR APR	45782C888
NJUL	INNOVATOR GROW 100 POWER BUFFER ETF	10,956	$779K	0.6%	$71.11	$58.27	—	GRWT100 PWR BUF	45782C276
BSV	VANGUARD SHORT-TERM BOND ETF	9,712	$766K	0.6%	$78.92	$78.92	—	SHORT TRM BOND	921937827
VXF	VANGUARD EXTENDED MARKET ETF	3,461	$725K	0.6%	$209.35	$209.35	—	EXTEND MKT ETF	922908652
BUFD	FIRST TR EXCHNG TRADED FD VI	26,030	$719K	0.6%	$27.64	$23.93	—	FT VEST LADDERED	33740U703
MAR	MARRIOTT INTL INC NEW	2,758	$718K	0.6%	$260.44 *	$199.86	+33.8%	CL A	571903202
PNOV	INNOVATOR US EQY POWER BUFFER ETF	17,043	$700K	0.6%	$41.06	$35.60	—	US EQTY PWR BUF	45782C573
ZDEK	INNOVATOR EQUITY DEFIND PROTECTN ETF	27,616	$698K	0.6%	$25.26	$24.04	—	EQUITY DEFINED P	45784N858
BNOV	INNOVATOR US EQY BUFFER ETF	15,524	$675K	0.5%	$43.50	$36.65	—	US EQTY BUF NOV	45782C581
—	NUVEEN AMT FREE MNCPL CR	52,662	$647K	0.5%	$12.29	$12.00	—	COM	67071L106
VTV	Vanguard Value ETF	3,433	$640K	0.5%	$186.49	$186.49	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	1,271	$607K	0.5%	$477.23 *	$275.22	+54.6%	COM	149123101
KAPR	INNOVATOR US SMALL CAP PWR BFFR ETF	17,475	$598K	0.5%	$34.20	$30.14	—	US SML CP PWR ET	45782C342
SEPZ	ELEVATION SERIES TRUST	13,335	$565K	0.4%	$42.33	$42.33	—	TRUESHARES STRUC	210322798
QQQ	INVESCO QQQ TR	921	$553K	0.4%	$600.76	$600.76	—	UNIT SER 1	46090E103
BOND	PIMCO ACTIVE BOND ETF	5,517	$515K	0.4%	$93.35	$92.32	—	ACTIVE BD ETF	72201R775
AVGO	BROADCOM INC	1,539	$508K	0.4%	$330.03 *	$203.15	+50.5%	COM	11135F101
XOM	EXXON MOBIL CORP	4,469	$504K	0.4%	$112.76 *	$103.71	+5.8%	COM	30231G102
DTM	DT MIDSTREAM INC	4,418	$500K	0.4%	$113.08 *	$84.13	+22.6%	COMMON STOCK	23345M107
IWX	ISHARES TR	5,667	$498K	0.4%	$87.89	$75.67	—	RUS TP200 VL ETF	464289420
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	24,369	$497K	0.4%	$20.41 *	$20.85	+2.3%	COM	04010L103
DTE	DTE ENERGY CO	3,475	$492K	0.4%	$141.45 *	$113.92	+18.4%	COM	233331107
PJUN	INNOVATOR US EQUITY POWER BUFFER ETF	11,886	$489K	0.4%	$41.15	$35.26	—	US EQTY PWR BUF	45782C748
ABBV	AbbVie INC	2,106	$488K	0.4%	$231.59 *	$195.52	+3.3%	COM	00287Y109
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	6,606	$485K	0.4%	$73.46	$68.48	—	VG TL INTL STK F	921909768
GWW	GRAINGER W W INC	500	$477K	0.4%	$953.78 *	$1000.75	0.0%	COM	384802104
—	EATON VANCE SHORT DUR DV	41,096	$465K	0.4%	$11.32	$10.99	—	COM	27828V104
MUB	ISHARES NATIONAL MUNI BOND ETF	4,263	$454K	0.4%	$106.49	$107.99	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD SHARES ETF	1,267	$451K	0.4%	$355.72	$302.08	—	GOLD SHS	78463V107
PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	11,419	$444K	0.4%	$38.89	$31.70	—	US EQTY PWR BUF	45782C318
NOCT	INNOVATOR GROW 100 POWER BUFFER ETF	7,753	$440K	0.3%	$56.81	$48.13	—	GRWT100 PWR BUF	45782C615
EVSM	EATON VANCE SHORT DUR MUN INC ETF	8,632	$435K	0.3%	$50.43	$50.19	—	EATON VANCE SHRT	61774R858
FDVV	FIDELITY HIGH DIVIDEND ETF	7,733	$431K	0.3%	$55.71	$55.71	—	HIGH DIVID ETF	316092840
GEV	GE VERNOVA INC	698	$429K	0.3%	$614.90	$461.32	+31.3%	COM	36828A101
JNJ	JOHNSON & JOHNSON	2,190	$406K	0.3%	$185.42 *	$169.51	0.0%	COM	478160104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,775	$403K	0.3%	$27.30	$27.30	—	US DIVIDEND EQ	808524797
KOCT	INNOVATOR US SMALL CAP PWR BFFR ETF	12,210	$403K	0.3%	$33.02	$28.53	—	US SML CP PWR B	45782C599
SPDW	SPDR INDEX SHS FDS	9,349	$400K	0.3%	$42.79	$35.97	—	PORTFOLIO DEVLPD	78463X889
BJUN	INNOVATOR US EQUITY BUFFER ETF	8,632	$395K	0.3%	$45.74	$38.48	—	US EQTY BUFR JUN	45782C755
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	5,022	$392K	0.3%	$78.10	$78.10	—	INTERMED TERM	921937819
NDEC	INNOVATOR GROWTH 100 POWER BFFR ETF	14,419	$390K	0.3%	$27.04	$23.60	—	GROWTH 100 PWR B	45784N841
KMI	KINDER MORGAN INC DEL	13,279	$376K	0.3%	$28.31 *	$26.70	+1.0%	COM	49456B101
BLV	VANGUARD LONG TERM BOND ETF	5,280	$374K	0.3%	$70.86	$70.86	—	LONG TERM BOND	921937793
EFG	ISHARES TR	3,223	$367K	0.3%	$113.91	$104.86	—	EAFE GRWTH ETF	464288885
KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	11,730	$363K	0.3%	$30.96	$27.17	—	US SML CP PWR B	45782C284
LLY	ELI LILLY & CO	469	$358K	0.3%	$763.03 *	$748.44	-0.8%	COM	532457108
SPEM	SPDR INDEX SHS FDS	7,568	$354K	0.3%	$46.81	$37.98	—	PORTFOLIO EMG MK	78463X509
KDEC	INNOVATOR US SMALL CAP PWER BUFR ETF	13,544	$345K	0.3%	$25.47	$22.91	—	US SMALL CAP PWR	45784N833
SPRX	SPEAR ALPHA ETF	8,921	$344K	0.3%	$38.53	$30.58	—	SPEAR ALPHA ETF	53656F383
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$339K	0.3%	$502.74 *	$468.55	+3.4%	CL B NEW	084670702
BP	BP PLC	9,827	$339K	0.3%	$34.46	$36.03	—	SPONSORED ADR	055622104
CNAV	COLLABORATIVE INVESTMNT SER	11,181	$338K	0.3%	$30.26	$27.30	—	MOHR CO NAV ETF	19423L466
T	AT&T INC	11,976	$338K	0.3%	$28.24	$18.23	+54.0%	COM	00206R102
FBCG	FIDELITY COVINGTON TRUST	6,211	$333K	0.3%	$53.66	$53.66	—	BLUE CHIP GRWTH	316092352
ABT	ABBOTT LABS	2,453	$329K	0.3%	$133.95 *	$130.61	0.0%	COM	002824100
SIXF	AIM ETF PRODUCTS TRUST	10,430	$324K	0.3%	$31.10	$28.53	—	ALLIANZIM U S LA	00888H679
EFV	ISHARES TR	4,761	$323K	0.3%	$67.84	$59.96	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	4,734	$312K	0.2%	$65.93	$52.59	—	CORE MSCI EMKT	46434G103
BABA	ALIBABA GROUP HLDG LTD	1,706	$305K	0.2%	$178.73	$178.73	—	SPONSORED ADS	01609W102
AIOO	AIM ETF PRODUCTS TRUST	11,757	$300K	0.2%	$25.50	$25.50	—	ALLIANZIM US EQT	00888H448
NFEB	INNOVATOR GROWTH 100 PWR BUF ETF	10,757	$293K	0.2%	$27.20	$23.74	—	INNOVATOR GW 100	45784N791
ZAUG	INNOVATOR EQUITY DEFND PRRCN ETF	11,025	$292K	0.2%	$26.46	$26.46	—	EQUITY DEFINED P	45783Y111
DFAC	DIMENSIONAL ETF TRUST	7,250	$280K	0.2%	$38.57	$29.60	—	US CORE EQUITY 2	25434V708
NEE	NEXTERA ENERGY INC	3,665	$277K	0.2%	$75.50 *	$75.03	-3.7%	COM	65339F101
ZJUL	INNOVATOR ETFS TRUST	9,567	$275K	0.2%	$28.73	$28.18	—	EQUITY DEFINED P	45783Y251
SCHM	CHARLES SCHWAB US MC ETF	9,271	$275K	0.2%	$29.64	$29.64	—	US MID-CAP ETF	808524508
DFUS	DIMENSIONAL ETF TRUST	3,674	$266K	0.2%	$72.44	$67.83	—	US EQUITY MARKET	25434V401
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	2,032	$264K	0.2%	$129.72	$129.72	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	1,060	$258K	0.2%	$243.55 *	$176.49	+18.9%	CAP STK CL C	02079K107
IWS	ISHARES TR	1,779	$249K	0.2%	$139.69	$132.15	—	RUS MDCP VAL ETF	464287473
ZAPR	INNOVATOR EQUITY DEFINED PRO ETF	9,755	$248K	0.2%	$25.44	$25.05	—	EQUITY DEFINED P	45784N726
IJR	ISHARES CORE S&P SMALL CAP ETF	2,082	$247K	0.2%	$118.84	$118.84	—	CORE S&P SCP ETF	464287804
ZFEB	INNOVATOR EQY DFIND PROTECTN ETF	9,666	$241K	0.2%	$24.96	$24.38	—	EQUITY DEF PROTN	45784N775
SNAV	COLLABORATIVE INVESTMNT SER	6,954	$241K	0.2%	$34.60	$32.29	—	MOHR SECTOR NAV	19423L524
BMAY	INNOVATOR US EQUITY BUFFER ETF	5,470	$240K	0.2%	$43.82	$42.20	—	US EQTY BUFR MAY	45782C326
ZMAR	INNOVATOR EQUITY DEFINED PRO ETF	8,804	$238K	0.2%	$27.08	$26.51	—	EQUITY DEFINED P	45784N742
BSTP	INNOVATOR BUFFER STP UP STRGY ETF	6,469	$235K	0.2%	$36.37	$31.84	—	BUFFER STEP UP S	45783Y731
CMCSA	COMCAST CORP NEW	7,203	$226K	0.2%	$31.42 *	$34.94	-5.1%	CL A	20030N101
OEF	ISHARES TR	660	$220K	0.2%	$333.07	$333.07	—	S&P 100 ETF	464287101
DECZ	ELEVATION SERIES TRUST	5,345	$218K	0.2%	$40.74	$40.74	—	TRUESHARES DEC	210322764
BND	VANGUARD TOTAL BOND MARKET ETF	2,917	$217K	0.2%	$74.37	$73.51	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	227	$211K	0.2%	$929.44 *	$956.70	0.0%	COM	22160K105
ZNOV	INNOVATOR EQUITY DEFINED PRTN ETF	7,897	$208K	0.2%	$26.40	$25.93	—	EQUITY DEFINED P	45784N809
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	4,224	$208K	0.2%	$49.29	$49.29	—	HENDRSN SHRT ETF	47103U886
MFUL	COLLABORATIVE INVESTMNT SER	9,397	$208K	0.2%	$22.12	$21.73	—	MINDFUL CNSRVTV	19423L615
HD	HOME DEPOT INC	502	$204K	0.2%	$405.86 *	$313.08	+24.3%	COM	437076102
LQDH	ISHARES U S ETF TR	2,157	$202K	0.2%	$93.55	$92.29	—	INT RT HDG C B	46431W705
F	FORD MTR CO	15,858	$190K	0.2%	$11.96 *	$9.46	+19.8%	COM	345370860