| VVANGUARD INDEX FDSVOO |
| 3.75% | 0.46% | $8.2M | 11,893 | $703,412 | 1,219 | +10,674+875.64% | Add |
| NNEOS ETF TRUSTCSHI |
| 2.54% | 3.48% | $5.5M | 111,147 | $5.3M | 106,020 | +5,127+4.84% | Add |
| IINVESCO QQQ TRVOO |
| 1.91% | — | $4.2M | 5,666 | $0 | 0 | +5,666 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.85% | 2.26% | $4.0M | 20,170 | $3.4M | 19,678 | +492+2.50% | Add |
| NNEOS ETF TRUSTSPYI |
| 1.74% | 2.3% | $3.8M | 71,293 | $3.5M | 70,589 | +704+1.00% | Add |
| NNEOS ETF TRUSTQQQI |
| 1.66% | 1.99% | $3.6M | 63,775 | $3.0M | 60,716 | +3,059+5.04% | Add |
 MICROSOFT CORPMSFT |
| 1.64% | — | $3.6M | 9,547 | $0 | 0 | +9,547 | New Buy |
 APPLE INCAAPL |
| 1.53% | 1.86% | $3.3M | 11,540 | $2.8M | 11,109 | +431+3.88% | Add |
| EELEVATION SERIES TRUSTONEZ |
| 1.46% | 0.83% | $3.2M | 115,085 | $1.3M | 50,376 | +64,709+128.45% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 1.45% | 1.86% | $3.2M | 135,402 | $2.8M | 120,011 | +15,391+12.82% | Add |
 BLACKROCK MUNIYIELD MICH QUMIY |
| 1.35% | 1.77% | $3.0M | 240,717 | $2.7M | 226,124 | +14,593+6.45% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 1.31% | 1.99% | $2.9M | 110,420 | $3.0M | 99,716 | +10,704+10.73% | Add |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 1.29% | — | $2.8M | 81,195 | $0 | 0 | +81,195 | New Buy |
| VVANGUARD FTSEVEA |
| 1.1% | — | $2.4M | 33,757 | $0 | 0 | +33,757 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 1.1% | 1.36% | $2.4M | 80,187 | $2.1M | 70,422 | +9,765+13.87% | Add |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 1.09% | — | $2.4M | 77,438 | $0 | 0 | +77,438 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.09% | 1.32% | $2.4M | 3,170 | $2.0M | 3,084 | +86+2.79% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 1.08% | 1.3% | $2.4M | 91,812 | $2.0M | 80,536 | +11,276+14.00% | Add |
 VERTIV HOLDINGS COVRT |
| 1.04% | 1.09% | $2.3M | 6,799 | $1.7M | 6,592 | +207+3.14% | Add |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 1.04% | — | $2.3M | 65,665 | $0 | 0 | +65,665 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 1.03% | 1.31% | $2.3M | 111,734 | $2.0M | 97,369 | +14,365+14.75% | Add |
| IINNOVATOR ETFS TRUSTBJAN |
| 1.02% | 1.35% | $2.2M | 37,704 | $2.1M | 38,514 | -810-2.10% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1% | 1.37% | $2.2M | 44,123 | $2.1M | 45,061 | -938-2.08% | Reduce |
| PPIMCO ETF TRBILZ |
| 0.94% | 0.51% | $2.0M | 20,260 | $773,590 | 7,662 | +12,598+164.42% | Add |
| IINNOVATOR ETFS TRUSTBOCT |
| 0.94% | 1.25% | $2.0M | 38,464 | $1.9M | 39,456 | -992-2.51% | Reduce |
| IINNOVATOR ETFS TRUSTBJUL |
| 0.92% | 1.21% | $2.0M | 37,132 | $1.8M | 36,875 | +257+0.70% | Add |
 DTE ENERGY CO COMDTE |
| 0.87% | 1.2% | $1.9M | 12,414 | $1.8M | 12,478 | -64-0.51% | Reduce |
| IINNOVATOR ETFS TRUSTBFEB |
| 0.81% | 1.08% | $1.8M | 33,474 | $1.6M | 34,495 | -1,021-2.96% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 0.8% | 1% | $1.7M | 44,851 | $1.5M | 41,510 | +3,341+8.05% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.75% | 1.04% | $1.6M | 38,133 | $1.6M | 39,226 | -1,093-2.79% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY BUF SEPBSEP |
| 0.75% | 0.99% | $1.6M | 31,004 | $1.5M | 31,355 | -351-1.12% | Reduce |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 0.75% | — | $1.6M | 41,899 | $0 | 0 | +41,899 | New Buy |
| CCAPITOL SER TRSCEC |
| 0.75% | 1.07% | $1.6M | 65,204 | $1.6M | 64,880 | +324+0.50% | Add |
 CATERPILLAR INCCAT |
| 0.73% | 0.69% | $1.6M | 1,490 | $1.1M | 1,487 | +3+0.20% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSVOL |
| 0.72% | 0.87% | $1.6M | 98,518 | $1.3M | 86,050 | +12,468+14.49% | Add |
 GE VERNOVA INCGEV |
| 0.7% | 0.7% | $1.5M | 1,300 | $1.1M | 1,210 | +90+7.44% | Add |
| SSTATE STREETSPYM |
| 0.69% | 0.87% | $1.5M | 17,029 | $1.3M | 17,228 | -199-1.16% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.68% | 0.95% | $1.5M | 32,525 | $1.4M | 33,706 | -1,181-3.50% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.66% | — | $1.4M | 33,601 | $0 | 0 | +33,601 | New Buy |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 0.66% | — | $1.4M | 40,315 | $0 | 0 | +40,315 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.25% | $1.4M | 1,232 | $378,772 | 1,121 | +111+9.90% | Add |
 ALPHABET INCGOOGL |
| 0.64% | 0.69% | $1.4M | 3,873 | $1.0M | 3,632 | +241+6.64% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 0.63% | 0.78% | $1.4M | 38,448 | $1.2M | 35,458 | +2,990+8.43% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERBDEC |
| 0.62% | 0.82% | $1.4M | 25,561 | $1.2M | 25,900 | -339-1.31% | Reduce |
| IINNOVATOR ETFS TRUSTBAUG |
| 0.62% | 0.85% | $1.4M | 25,213 | $1.3M | 26,379 | -1,166-4.42% | Reduce |
 AMAZON COM INCAMZN |
| 0.62% | 0.74% | $1.3M | 5,641 | $1.1M | 5,389 | +252+4.68% | Add |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 0.61% | 0.64% | $1.3M | 24,916 | $974,828 | 20,566 | +4,350+21.15% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.61% | 0.82% | $1.3M | 28,994 | $1.2M | 29,306 | -312-1.06% | Reduce |
 TESLA INCTSLA |
| 0.59% | 0.65% | $1.3M | 3,064 | $991,086 | 2,666 | +398+14.93% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.59% | 0.8% | $1.3M | 27,961 | $1.2M | 29,111 | -1,150-3.95% | Reduce |
