Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSHI	NEOS ENHANCED INC 1 3 MN TBLL ETF	110,263	$5.483M	3.8%	$50.08	—	NEOS ENH INC 1-3	78433H501
VOO	VANGUARD S&P 500 ETF	7,944	$4.982M	3.5%	$593.51	—	S&P 500 ETF SHS	922908363
SPYI	NEOS S&P 500 HIGH INCOME ETF	65,438	$3.437M	2.4%	$50.76	—	NEOS S&P 500 HI	78433H303
NVDA	NVIDIA CORP	148,123	$3.261M	2.3%	$178.95	+4.0%	COM	67066G104
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	55,410	$2.984M	2.1%	$52.39	—	NASDAQ 100 HIGH	78433H675
BUCK	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	120,380	$2.854M	2.0%	$23.71	—	TREASURY OPT INC	82889N640
CTA	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	102,557	$2.796M	1.9%	$27.26	—	MANAGED FUTURES	82889N699
DECU	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	93,694	$2.566M	1.8%	$26.89	—	ALLIANZIM US EQU	00888H521
—	BLACKROCK MUNIY MICHIGAN	204,245	$2.398M	1.7%	$11.29	—	COM	09254V105
MSFT	MICROSOFT CORP	4,873	$2.357M	1.6%	$457.17	+9.5%	COM	594918104
SPY	SPDR S&P 500 ETF	13,476	$2.266M	1.6%	$278.33	—	TR UNIT	78462F103
PJAN	INNOVATOR US EQUITY POWER BUFFER ETF	46,581	$2.193M	1.5%	$38.11	—	US EQTY PWR BUF	45782C508
BJAN	INNOVATOR US EQUITY BUFFER ETF	39,457	$2.172M	1.5%	$41.75	—	US EQTY BUFR JAN	45782C409
BOCT	INNOVATOR US EQY BUFFER ETF	39,780	$1.966M	1.4%	$39.23	—	US EQTY BUF OCT	45782C771
BJUL	INNOVATOR US EQUITY BUFFER ETF	37,510	$1.904M	1.3%	$37.89	—	US EQTY BUFR JUL	45782C789
AGGH	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E	91,353	$1.891M	1.3%	$20.70	—	AGGREGATE BOND E	82889N723
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR	50,751	$1.763M	1.2%	$34.73	—	U S LRGCP 6M APR	00888H877
SCEC	CAPITOL SER TR STERLING CAP ENH	66,813	$1.694M	1.2%	$25.29	—	STERLING CAP ENH	14064D444
BFEB	INNOVATOR US EQUITY BUFFER ETF	34,659	$1.687M	1.2%	$37.90	—	US EQTY BUFR FEB	45782C433
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	43,019	$1.667M	1.2%	$38.74	—	FT VEST U.S EQT	33740U711
PFEB	INNOVATOR US EQUITY POWER BUFFER ETF	38,486	$1.57M	1.1%	$33.86	—	US EQTY PWR BUF	45782C417
BSEP	INNOVATOR US EQY BUFFER ETF	31,705	$1.561M	1.1%	$37.28	—	US EQTY BUF SEP	45782C664
OCTW	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	39,976	$1.559M	1.1%	$39.00	—	ALLIANZIM US EQU	00888H505
SVOL	SIMPLIFY HIGH YIELD ETF	86,628	$1.521M	1.1%	$17.56	—	VOLATILITY PREM	82889N863
PAUG	INNOVATOR US EQUITY POWER BUFFER ETF	34,070	$1.474M	1.0%	$34.59	—	US EQTY PWR BF	45782C680
HIGH	SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF	62,589	$1.396M	1.0%	$22.31	—	ENHANCED INM ETF	82889N632
BILZ	PIMCO ETF TR ULTRA SHORT GOVT	13,495	$1.36M	0.9%	$101.19	—	ULTRA SHORT GOVT	72201R577
BAUG	INNOVATOR US EQUITY BUFFER ETF	26,944	$1.348M	0.9%	$36.79	—	US EQUT BUFR AUG	45782C698
JANW	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	36,244	$1.341M	0.9%	$34.26	—	ALLIANZIM US EQU	00888H802
SBAR	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME	50,805	$1.329M	0.9%	$26.16	—	BARRIER INCOME	82889N335
FOXY	SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG	48,479	$1.319M	0.9%	$27.21	—	CURRENCY STRATEG	82889N368
SPYM	STATE STREET SPDR PORTFL S&P 500 ETF	16,360	$1.312M	0.9%	$80.22	—	STATE STREET SPD	78464A854
BDEC	INNOVATOR US EQY BUFFER ETF	25,727	$1.275M	0.9%	$40.11	—	US EQTY BUF DEC	45782C557
PDEC	INNOVATOR US EQY POWER BUFFER ETF	29,385	$1.275M	0.9%	$36.06	—	US EQTY PWR BUF	45782C540
SEPW	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG	37,514	$1.197M	0.8%	$31.41	—	ALLIANZIM US LRG	00888H687
KJAN	INNOVATOR US SMALL CAP PWR BFFR ETF	28,735	$1.19M	0.8%	$34.91	—	US SML CP PWR B	45782C474
POCT	INNOVATOR US EQY POWER BUFFER ETF	26,916	$1.182M	0.8%	$37.11	—	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	25,183	$1.169M	0.8%	$36.98	—	US EQTY PWR BUF	45782C813
PSEP	INNOVATOR US EQY POWER BUFFER ETF	26,742	$1.169M	0.8%	$36.85	—	US EQTY PWR BUF	45782C656
DECT	AIM ETF PRODUCTS TRUST US LRGCP B10 DEC	29,274	$1.073M	0.7%	$32.32	—	US LRGCP B10 DEC	00888H836
DECW	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	31,129	$1.057M	0.7%	$30.71	—	ALLIANZIM US EQT	00888H794
PAPR	INNOVATOR US EQUITY POWER BUFFER ETF	26,998	$1.056M	0.7%	$33.61	—	US EQT PWR BUF	45782C870
TSLA	TESLA INC	38,437	$1.053M	0.7%	$443.29	0.0%	COM	88160R101
JULU	AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF	34,913	$1.037M	0.7%	$29.28	—	ALLIANZIM EQ BUF	00888H570
VRT	VERTIV HLDGS CO CLASS CLASS A	6,213	$1.007M	0.7%	$173.58	0.0%	COM CL A	92537N108
PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	21,912	$985K	0.7%	$37.18	—	US EQTY PWR BUF	45782C383
—	NUVEEN AMT FREE MNCPL CR	77,229	$978K	0.7%	$12.21	—	COM	67071L106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,642	$977K	0.7%	$56.65	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	51,333	$956K	0.7%	$303.47	+2.0%	COM	46625H100
GOOGL	ALPHABET INC CLASS CLASS A	104,179	$933K	0.6%	$281.79	+1.4%	CAP STK CL A	02079K305
NJAN	INNOVATOR GROW 100 POWER BUFFER ETF	16,899	$928K	0.6%	$43.62	—	GRWT100 PWR BF	45782C466
BMAR	INNOVATOR US EQUITY BUFFER ETF	17,441	$925K	0.6%	$42.20	—	US EQTY BUFR MAR	45782C391
DTE	DTE ENERGY CO	6,747	$870K	0.6%	$124.04	+8.7%	COM	233331107
ZSEP	INNOVATOR EQUITY DFND PRTN ETF	32,155	$861K	0.6%	$25.74	—	EQUITY DEFINED P	45784N106
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	146,213	$858K	0.6%	$5.87	—	TOTAL INT BD ETF	92203J407
BNOV	INNOVATOR US EQY BUFFER ETF	19,216	$854K	0.6%	$38.15	—	US EQTY BUF NOV	45782C581
PNOV	INNOVATOR US EQY POWER BUFFER ETF	20,437	$854K	0.6%	$36.63	—	US EQTY PWR BUF	45782C573
EVSM	EATON VANCE SHORT DUR MUN INC ETF	16,915	$852K	0.6%	$50.28	—	EATON VANCE SHRT	61774R858
SEPT	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG	23,968	$843K	0.6%	$34.47	—	ALLIANZIM US LRG	00888H695
BUFR	FT VEST LADDERED BUFFER ETF	35,461	$841K	0.6%	$27.71	—	FT VEST LADDERED	33740F755
NAPR	INNOVATOR GROW 100 POWER BUFFER ETF	15,079	$810K	0.6%	$47.06	—	GRWT100 PWR BF	45782C334
NJUL	INNOVATOR GROW 100 POWER BUFFER ETF	10,956	$796K	0.6%	$58.27	—	GRWT100 PWR BUF	45782C276
BAPR	INNOVATOR US EQUITY BUFFER ETF	16,481	$791K	0.5%	$40.44	—	US EQT BUFR APR	45782C888
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,217	$743K	0.5%	$335.27	—	TOTAL STK MKT	922908769
IWMI	NEOS RUSSELL 2000 HIGH INC ETF	15,102	$735K	0.5%	$48.68	—	RUSSELL 2000 HIG	78433H634
META	Meta Platforms Inc	65,692	$733K	0.5%	$664.69	+0.4%	CL A	30303M102
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	27,074	$694K	0.5%	$29.19	—	PORTFOLIO DEVLPD	78463X889
GAEM	SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING	25,404	$676K	0.5%	$26.63	—	GAMMA EMERGING	82889N459
DTM	DT MIDSTREAM INC	5,536	$663K	0.5%	$90.22	+26.7%	COMMON STOCK	23345M107
VTV	VANGUARD VALUE ETF	3,433	$656K	0.5%	$186.49	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	1,001	$654K	0.5%	$506.04	+20.4%	COM	36828A101
IEMG	ISHARES CORE MSCI EMERGING ETF	101,741	$622K	0.4%	$8.28	—	CORE MSCI EMKT	46434G103
KAPR	INNOVATOR US SMALL CAP PWR BFFR ETF	17,418	$612K	0.4%	$30.14	—	US SML CP PWR ET	45782C342
VBK	VANGUARD SMALL CAP GROWTH ETF	2,000	$604K	0.4%	$302.20	—	SML CP GRW ETF	922908595
XLSR	SSGA ACTIVE TR STATE STREET US	9,345	$582K	0.4%	$62.31	—	STATE STREET US	78470P408
BOND	PIMCO ACTIVE BOND ETF	5,952	$554K	0.4%	$92.38	—	ACTIVE BD ETF	72201R775
BUFD	FT VEST LADDERED DEEP BUFFER ETF	30,400	$553K	0.4%	$23.11	—	FT VEST LADDERED	33740U703
NOCT	INNOVATOR GROW 100 POWER BUFFER ETF	9,333	$541K	0.4%	$49.79	—	GRWT100 PWR BUF	45782C615
AVGO	BROADCOM INC COM	55,288	$533K	0.4%	$352.72	+1.2%	COM	11135F101
ORCL	ORACLE CORP	29,320	$533K	0.4%	$230.54	+3.3%	COM	68389X105
PJUN	INNOVATOR US EQUITY POWER BUFFER ETF	12,437	$523K	0.4%	$35.57	—	US EQTY PWR BUF	45782C748
XOM	EXXON MOBIL CORP	24,117	$521K	0.4%	$113.30	+1.9%	COM	30231G102
ABBV	ABBVIE INC COM	12,078	$520K	0.4%	$221.96	+2.5%	COM	00287Y109
VST	VISTRA CORP	3,197	$516K	0.4%	$181.92	0.0%	COM	92840M102
ZNOV	INNOVATOR EQUITY DEFINED PRTN ETF	18,761	$500K	0.3%	$26.36	—	EQUITY DEFINED P	45784N809
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	24,369	$493K	0.3%	$20.85	-5.0%	COM	04010L103
GLD	SPDR GOLD SHARES ETF	1,191	$472K	0.3%	$302.08	—	GOLD SHS	78463V107
AAPL	APPLE INC	1,709	$465K	0.3%	$198.26	+35.3%	COM	037833100
VUG	VANGUARD GROWTH ETF	947	$462K	0.3%	$487.86	—	GROWTH ETF	922908736
NDEC	INNOVATOR GROWTH 100 POWER BFFR ETF	16,533	$459K	0.3%	$24.13	—	GROWTH 100 PWR B	45784N841
NNOV	INNOVATOR GROWTH 100 POW BUF ETF	15,803	$454K	0.3%	$28.70	—	GROWTH 100 PWR B	45784N874
PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	11,429	$452K	0.3%	$31.70	—	US EQTY PWR BUF	45782C318
PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	3,335	$448K	0.3%	$181.03	0.0%	CL A	69608A108
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	16,354	$444K	0.3%	$28.25	—	US CORE EQUITY 2	25434V708
ZDEK	INNOVATOR EQUITY DEFIND PROTECTN ETF	17,156	$442K	0.3%	$24.04	—	EQUITY DEFINED P	45784N858
T	AT&T INC	40,290	$435K	0.3%	$23.19	+9.1%	COM	00206R102
FDVV	FIDELITY HIGH DIVIDEND ETF	7,433	$421K	0.3%	$55.71	—	HIGH DIVID ETF	316092840
GOOG	ALPHABET INC CLASS CLASS C	4,542	$421K	0.3%	$260.70	+9.8%	CAP STK CL C	02079K107
VGSH	VANGUARD SHORT TERM TREASURY ETF	7,120	$418K	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
SPRX	SPEAR ALPHA ETF	10,852	$418K	0.3%	$31.99	—	SPEAR ALPHA ETF	53656F383
KOCT	INNOVATOR US SMALL CAP PWR BFFR ETF	12,210	$411K	0.3%	$28.53	—	US SML CP PWR B	45782C599
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	13,097	$401K	0.3%	$34.87	—	PORTFOLIO EMG MK	78463X509
VPU	VANGUARD UTILITIES ETF	2,166	$401K	0.3%	$185.09	—	UTILITIES ETF	92204A876
BJUN	INNOVATOR US EQUITY BUFFER ETF	8,545	$399K	0.3%	$38.48	—	US EQTY BUFR JUN	45782C755
—	EATON VANCE SHORT DUR DV	36,419	$398K	0.3%	$10.99	—	COM	27828V104
FISR	SSGA ACTIVE TR STATE STREET FIX	15,268	$396K	0.3%	$25.91	—	STATE STREET FIX	78470P507
SMH	VANECK SEMICONDUCTOR ETF	1,097	$395K	0.3%	$360.31	—	SEMICONDUCTR ETF	92189F676
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	993	$391K	0.3%	$393.92	—	CONSUM DIS ETF	92204A108
BAMG	BROOKSTONE GROWTH STOCK ETF	9,586	$385K	0.3%	$40.13	—	BROOKSTONE GRWTH	66537J606
KMI	KINDER MORGAN INC DEL	14,445	$384K	0.3%	$26.72	+0.7%	COM	49456B101
DFUS	DIMENSIONAL US EQUITY MARKET ETF	7,510	$381K	0.3%	$59.10	—	US EQUITY MARKET	25434V401
CSCO	CISCO SYS INC COM	57,517	$381K	0.3%	$73.79	0.0%	COM	17275R102
KJUL	INNOVATOR US SMALL CAP PWR BFFR ETF	11,730	$372K	0.3%	$27.17	—	US SML CP PWR B	45782C284
PSTP	INNOVATOR POWR BFR ST UP STGY ETF	21,214	$365K	0.3%	$17.22	—	POWER BUFFER SET	45783Y723
EVIM	EATON VANCE INTRDT MNCL INC ETF	6,786	$360K	0.3%	$53.07	—	EATON VANCE INTE	61774R882
KDEC	INNOVATOR US SMALL CAP PWER BUFR ETF	13,637	$348K	0.2%	$22.91	—	US SMALL CAP PWR	45784N833
CNAV	COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF	10,977	$339K	0.2%	$27.30	—	MOHR CO NAV ETF	19423L466
BSV	VANGUARD SHORT-TERM BOND ETF	4,119	$325K	0.2%	$78.92	—	SHORT TRM BOND	921937827
BAMV	BROOKSTONE VALUE STOCK ETF	10,012	$324K	0.2%	$32.41	—	BROOKSTONE VALUE	66537J705
ETN	EATON CORP PLC F	1,016	$324K	0.2%	$354.39	0.0%	SHS	G29183103
MRK	MERCK & CO. INC.	11,280	$323K	0.2%	$93.24	0.0%	COM	58933Y105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,757	$322K	0.2%	$27.30	—	US DIVIDEND EQ	808524797
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,902	$317K	0.2%	$51.43	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES CORE MSCI EAFE ETF	73,940	$312K	0.2%	$4.23	—	CORE MSCI EAFE	46432F842
HYMB	ST SRT SPDR NVN ICE HG YLD MCPL ETF	63,850	$311K	0.2%	$4.87	—	STATE STREET SPD	78464A284
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	14,072	$310K	0.2%	$22.06	—	MTG-BKD SECS ETF	92206C771
AIOO	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	12,054	$310K	0.2%	$25.51	—	ALLIANZIM US EQT	00888H448
SIXZ	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	10,233	$303K	0.2%	$29.61	—	ALLIANZIM US EQU	00888H653
NFEB	INNOVATOR GROWTH 100 PWR BUF ETF	10,757	$301K	0.2%	$23.74	—	INNOVATOR GW 100	45784N791
NEE	NEXTracker INC	27,995	$299K	0.2%	$81.52	+1.2%	COM	65339F101
BAMD	BROOKSTONE DIVIDEND STOCK ETF	9,943	$298K	0.2%	$30.02	—	BROOKSTONE DIVID	66537J507
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	3,512	$297K	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
SPTM	ST SRT SPDR PTFL S&P 1500 CMPST ETF	3,443	$290K	0.2%	$84.20	—	STATE STREET SPD	78464A805
DGRW	WISDOMTREE TR US QTLY DIV GRT	3,197	$286K	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
ZAUG	INNOVATOR EQUITY DEFND PRRCN ETF	10,608	$283K	0.2%	$26.46	—	EQUITY DEFINED P	45783Y111
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	2,032	$267K	0.2%	$129.72	—	S&P MC 400VL ETF	464287705
TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	12,202	$267K	0.2%	$21.90	—	SHORT TERM TREA	82889N657
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,681	$265K	0.2%	$34.55	—	INF TECH ETF	92204A702
SCHM	CHARLES SCHWAB US MC ETF	8,800	$265K	0.2%	$29.64	—	US MID-CAP ETF	808524508
SO	SOUTHERN CO	3,022	$264K	0.2%	$90.89	0.0%	COM	842587107
VTWO	VANGUARD RUSSELL 2000 ETF	2,614	$260K	0.2%	$99.54	—	VNG RUS2000IDX	92206C664
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,741	$255K	0.2%	$178.08	—	SPONSORED ADS	01609W102
ZAPR	INNOVATOR EQUITY DEFINED PRO ETF	9,755	$251K	0.2%	$25.05	—	EQUITY DEFINED P	45784N726
ZOCT	INNOVATOR EQUITY DFND PRTCN ETF	9,220	$247K	0.2%	$26.84	—	EQUITY DEFIN 1YR	45784N700
IJR	ISHARES CORE S&P SMALL CAP ETF	2,030	$244K	0.2%	$118.84	—	CORE S&P SCP ETF	464287804
BMAY	INNOVATOR US EQUITY BUFFER ETF	5,437	$244K	0.2%	$42.20	—	US EQTY BUFR MAY	45782C326
F	FORD MTR CO DEL	18,487	$243K	0.2%	$9.94	+29.1%	COM	345370860
VZ	VERIZON COMMUNICATIONS I	30,488	$241K	0.2%	$40.48	0.0%	COM	92343V104
TJUL	INNOVATOR ETFS TRUST EQUITY DEF PROTN	8,126	$240K	0.2%	$29.59	—	EQUITY DEF PROTN	45783Y541
SNAV	COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV	6,858	$240K	0.2%	$32.29	—	MOHR SECTOR NAV	19423L524
FTEC	FIDELITY MSCI INFOR TECH INDX ETF	1,065	$239K	0.2%	$224.67	—	MSCI INFO TECH I	316092808
IDEV	ISHARES TR CORE MSCI INTL	122,901	$238K	0.2%	$1.93	—	CORE MSCI INTL	46435G326
LQDH	ISHARES INTERST RATE HDG COR BND ETF	2,542	$237K	0.2%	$92.45	—	INT RT HDG C B	46431W705
QUAL	ISHARES MSCI USA QLTY FACT ETF	1,173	$233K	0.2%	$198.68	—	MSCI USA QLT FCT	46432F339
NMAR	INNOVATOR GROWTH 100 POWR BUF ETF	7,868	$232K	0.2%	$29.51	—	GROWTH 100 PWR B	45784N767
BSTP	INNOVATOR BUFFER STP UP STRGY ETF	16,852	$230K	0.2%	$20.62	—	BUFFER STEP UP S	45783Y731
CAT	CATERPILLAR INC	400	$229K	0.2%	$275.22	+101.8%	COM	149123101
APOC	INNOVATOR ETFS TRUST EQUITY DEFINED P	8,598	$225K	0.2%	$26.20	—	EQUITY DEFINED P	45784N882
PHYS	SPROTT PHYSICAL GOLD ETV	6,745	$223K	0.2%	$33.02	—	PHYSICAL GOLD TR	85207H104
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	7,294	$221K	0.2%	$30.27	—	DJ GLBL DIVID	33734X200
ZFEB	INNOVATOR EQY DFIND PROTECTN ETF	8,698	$221K	0.2%	$24.38	—	EQUITY DEF PROTN	45784N775
HYD	VANECK HIGH YIELD MUNI ETF	132,749	$217K	0.2%	$1.63	—	HIGH YLD MUNIETF	92189H409
WDIV	SPDR INDEX SHS FDS S&P GLBDIV ETF	2,830	$214K	0.1%	$75.47	—	S&P GLBDIV ETF	78463X459
ICLO	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT	8,305	$212K	0.1%	$25.55	—	AAA CLO FLTNG RT	46090A721
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	2,812	$212K	0.1%	$68.48	—	VG TL INTL STK F	921909768
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	763	$210K	0.1%	$258.92	0.0%	ORD SHS	G7997R103
NFLX	NETFLIX INC	3,764	$209K	0.1%	$97.58	+10.5%	COM	64110L106
SPTL	SPDR SERIES TRUST STATE STREET SPD	7,878	$209K	0.1%	$26.47	—	STATE STREET SPD	78464A664
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	2,140	$207K	0.1%	$96.88	—	S&P MC 400GR ETF	464287606
MFUL	COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV	9,461	$206K	0.1%	$21.73	—	MINDFUL CNSRVTV	19423L615
COST	COSTCO WHSL CORP NEW COM	19,200	$204K	0.1%	$906.33	-0.1%	COM	22160K105
SPSM	ST STRET SPDR PRTFL S&P 600 S C ETF	4,334	$203K	0.1%	$46.86	—	STATE STREET SPD	78468R853
HD	HOME DEPOT INC	590	$203K	0.1%	$320.76	+13.7%	COM	437076102
SPHY	State Street SPDR Portfolio High Yield Bond ETF	188,795	$202K	0.1%	$1.07	—	STATE STREET SPD	78468R606
DUK	DUKE ENERGY CORP NEW	20,151	$198K	0.1%	$121.57	0.0%	COM NEW	26441C204
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	51,958	$177K	0.1%	$3.40	—	MSCI USA MIN VOL	46429B697
SEIV	SEI Enhanced US Large Cap Value Factor ETF	117,905	$164K	0.1%	$1.39	—	ENHANCED US LRG	81589A304
SEIM	SEI Enhanced US Large Cap Momentum Factor ETF	114,800	$162K	0.1%	$1.41	—	ENHANCED US LRG	81589A205
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	127,520	$132K	0.1%	$1.04	—	JP MRGAN EM LOC	92189H300
COF	CAPITAL ONE FINL CORP COM	23,791	$132K	0.1%	$222.19	0.0%	COM	14040H105
V	VISA INC CLASS CLASS A	23,249	$125K	0.1%	$340.38	0.0%	COM CL A	92826C839
MA	MASTERCARD INC CLASS CLASS A	36,706	$114K	0.1%	$558.95	0.0%	CL A	57636Q104
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	105,030	$112K	0.1%	$1.07	—	INTER TERM TREAS	92206C706
CRM	SALESFORCE INC COM	37,084	$101K	0.1%	$248.17	0.0%	COM	79466L302
EBND	SPDR SERIES TRUST BLOOMBERG EMERGI	23,957	$98,402	0.1%	$4.11	—	BLOOMBERG EMERGI	78464A391
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	10,536	$89,706	0.1%	$8.51	—	MSCI EAFE MIN VL	46429B689
ISRG	INTUITIVE SURGICAL INC COM NEW	49,549	$88,918	0.1%	$532.37	0.0%	COM NEW	46120E602
SLV	ISHARES SILVER TRUST ETF	14,672	$86,516	0.1%	$5.90	—	ISHARES	46428Q109
D	DOMINION ENERGY INC COM	19,971	$84,439	0.1%	$59.76	0.0%	COM	25746U109
SEIQ	SEI Enhanced US Large Cap Quality Factor ETF	66,176	$78,677	0.1%	$1.19	—	ENHANCED US LRG	81589A106
CLIP	Global X 1-3 Month T-Bill ETF	45,688	$67,073	0.0%	$1.47	—	1-3 MONTH T-BILL	37960A438
UNH	UNITEDHEALTH GROUP INC COM	62,835	$66,682	0.0%	$337.21	0.0%	COM	91324P102
XEL	XCEL ENERGY INC	15,126	$65,366	0.0%	$78.29	0.0%	COM	98389B100
BKLN	Invesco Senior Loan ETF	46,703	$57,624	0.0%	$1.23	—	SR LN ETF	46138G508
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	47,330	$48,914	0.0%	$1.03	—	0-5YR HI YL CP	46434V407
TT	TRANE TECHNOLOGIES PLC SHS	16,927	$48,650	0.0%	$413.59	0.0%	SHS	G8994E103
EOG	EOG Resources Inc	49,178	$46,099	0.0%	$107.22	0.0%	COM	26875P101
TFC	TRUIST FINL CORP COM	16,137	$40,710	0.0%	$45.80	0.0%	COM	89832Q109
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	18,438	$40,564	0.0%	$2.20	—	EQUITY PREMIUM	46641Q332
LIN	LINDE PLC SHS	33,410	$40,507	0.0%	$427.28	0.0%	SHS	G54950103
CB	CHUBB LIMITED COM	12,973	$33,708	0.0%	$292.40	0.0%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW COM	15,993	$32,855	0.0%	$25.37	0.0%	COM	7591EP100
EQIX	Equinix Inc	31,897	$32,178	0.0%	$781.19	0.0%	COM	29444U700
MMM	3M CO COM	10,152	$27,056	0.0%	$163.18	0.0%	COM	88579Y101
EWJ	ISHARES INC MSCI JAPAN ETF	25,076	$25,563	0.0%	$1.02	—	MSCI JAPAN ETF	46434G822
SELV	SEI Enhanced Low Volatility US Large Cap ETF	18,357	$22,455	0.0%	$1.22	—	ENHANCED LOW VOL	81589A403
DFCF	DIMENSIONAL ETF TRUST CORE FIXED INCOM	12,137	$21,517	0.0%	$1.77	—	CORE FIXED INCOM	25434V872
VCLT	Vanguard Long-Term Corporate Bond ETF	19,896	$18,810	0.0%	$0.95	—	LG-TERM COR BD	92206C813
ES	EVERSOURCE ENERGY COM	16,907	$16,644	0.0%	$69.55	0.0%	COM	30040W108
LVHI	Franklin International Low Volatility High Dividend Index ETF	11,942	$16,384	0.0%	$1.37	—	FRANKLIN INTL LW	52468L505
IRM	IRON MTN INC DEL COM	14,470	$14,682	0.0%	$92.78	0.0%	COM	46284V101
EWU	iShares MSCI United Kingdom ETF	14,010	$14,293	0.0%	$1.02	—	MSCI UK ETF NEW	46435G334
KKR	KKR & CO INC COM	10,060	$10,331	0.0%	$124.29	0.0%	COM	48251W104