#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NEOS ENHANCED INC 1 3 MN TBLL ETF	78433H501	110,263	$5.5M	6.18%
2	VANGUARD S&P 500 ETF	922908363	7,944	$5.0M	5.61%
3	NEOS S&P 500 HIGH INCOME ETF	78433H303	65,438	$3.4M	3.87%
4	NVIDIA CORP	NVDA	148,123	$3.3M	3.67%
5	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	55,410	$3.0M	3.36%
6	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	82889N640	120,380	$2.9M	3.22%
7	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	82889N699	102,557	$2.8M	3.15%
8	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	00888H521	93,694	$2.6M	2.89%
9	MICROSOFT CORP	MSFT	4,873	$2.4M	2.66%
10	SPDR S&P 500 ETF	SPY	13,476	$2.3M	2.55%
11	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	46,581	$2.2M	2.47%
12	INNOVATOR US EQUITY BUFFER ETF	INHD	39,457	$2.2M	2.45%
13	BLACKROCK MUNIY MICHIGAN	BLK	184,999	$2.2M	2.45%
14	INNOVATOR US EQY BUFFER ETF	INHD	39,780	$2.0M	2.22%
15	INNOVATOR US EQUITY BUFFER ETF	INHD	37,510	$1.9M	2.15%
16	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E	82889N723	91,353	$1.9M	2.13%
17	AIM ETF PRODUCTS TRUST U S LRGCP 6M APR	00888H877	50,751	$1.8M	1.99%
18	CAPITOL SER TR STERLING CAP ENH	14064D444	66,813	$1.7M	1.91%
19	INNOVATOR US EQUITY BUFFER ETF	INHD	34,659	$1.7M	1.90%
20	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	33740U711	43,019	$1.7M	1.88%