| GGENERAL DYNAMICS CORPVTI |
| 13.18% | 12.97% | $55.8M | 150,917 | $46.9M | 146,291 | +4,626+3.16% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 8.65% | 10.73% | $36.6M | 1.4M | $38.8M | 1.5M | -82,410-5.47% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 6.56% | 7.36% | $27.8M | 1.2M | $26.6M | 1.2M | +55,812+4.68% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 5.83% | 5.6% | $24.7M | 501,056 | $20.3M | 476,445 | +24,611+5.17% | Add |
| IISHARES MSCIQUAL |
| 3.76% | 3.72% | $15.9M | 72,612 | $13.5M | 70,239 | +2,373+3.38% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 3.47% | 3.39% | $14.7M | 272,076 | $12.3M | 257,812 | +14,264+5.53% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.9% | 2.76% | $12.3M | 149,093 | $10.0M | 140,453 | +8,640+6.15% | Add |
| IISHARES TRIMCG |
| 2.63% | 2.33% | $11.1M | 113,377 | $8.4M | 107,243 | +6,134+5.72% | Add |
| PPACER FDS TRCOWZ |
| 2.5% | 2.79% | $10.6M | 170,477 | $10.1M | 161,116 | +9,361+5.81% | Add |
 LAM RESEARCH CORPLRCX |
| 2.21% | 1.51% | $9.4M | 21,584 | $5.5M | 25,661 | -4,077-15.89% | Reduce |
| VVANGUARD FTSEVEA |
| 2.19% | 2.14% | $9.3M | 130,018 | $7.8M | 121,103 | +8,915+7.36% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDOCT |
| 1.95% | 2.86% | $8.3M | 176,850 | $10.4M | 238,486 | -61,636-25.84% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.81% | 1.88% | $7.7M | 36,025 | $6.8M | 35,356 | +669+1.89% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.73% | 0.19% | $7.3M | 6,354 | $701,000 | 2,075 | +4,279+206.22% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.69% | 1.46% | $7.2M | 70,111 | $5.3M | 66,992 | +3,119+4.66% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 1.6% | 1.84% | $6.8M | 151,814 | $6.6M | 156,653 | -4,839-3.09% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGMAR |
| 1.45% | 1.6% | $6.1M | 138,744 | $5.8M | 138,743 | +1+0.00% | Add |
| FFIRST TR EXCHNG TRADED FD VIGSEP |
| 1.31% | 1.48% | $5.5M | 135,287 | $5.4M | 140,961 | -5,674-4.03% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.25% | — | $5.3M | 254,808 | $0 | 0 | +254,808 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIEDOW |
| 1.22% | 1.53% | $5.2M | 119,857 | $5.5M | 134,484 | -14,627-10.88% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.19% | 1% | $5.0M | 106,710 | $3.6M | 89,872 | +16,838+18.74% | Add |
| FFIRST TR EXCHNG TRADED FD VIDSEP |
| 0.99% | 1.16% | $4.2M | 88,810 | $4.2M | 95,753 | -6,943-7.25% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.96% | 0.96% | $4.0M | 5,423 | $3.5M | 5,338 | +85+1.59% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.91% | 1.11% | $3.9M | 48,719 | $4.0M | 50,548 | -1,829-3.62% | Reduce |
 APPLE INCAAPL |
| 0.89% | 0.87% | $3.8M | 13,068 | $3.1M | 12,388 | +680+5.49% | Add |
| FFT VEST LAD AUTO CALL BARRIER and RESILIENT INCACYS |
| 0.84% | — | $3.6M | 172,895 | $0 | 0 | +172,895 | New Buy |
 FIRST MERCHANTS CORPFRME |
| 0.81% | 0.13% | $3.4M | 82,175 | $469,000 | 11,609 | +70,566+607.86% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.75% | 0.67% | $3.2M | 76,541 | $2.4M | 60,919 | +15,622+25.64% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.63% | 0.69% | $2.7M | 53,580 | $2.5M | 53,671 | -91-0.17% | Reduce |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRILDAPR |
| 0.62% | 0.71% | $2.6M | 64,083 | $2.6M | 64,267 | -184-0.29% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDJAN |
| 0.61% | 0.58% | $2.6M | 56,589 | $2.1M | 49,244 | +7,345+14.92% | Add |
| FFIRST TR EXCHNG TRADED FD VIFVD |
| 0.59% | 0.69% | $2.5M | 51,142 | $2.5M | 53,007 | -1,865-3.52% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGJAN |
| 0.57% | 0.58% | $2.4M | 53,936 | $2.1M | 49,770 | +4,166+8.37% | Add |
 MICROSOFT CORPMSFT |
| 0.57% | 0.65% | $2.4M | 6,510 | $2.4M | 6,370 | +140+2.20% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.53% | 0.5% | $2.3M | 86,009 | $1.8M | 69,373 | +16,636+23.98% | Add |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERGDEC |
| 0.46% | 0.53% | $2.0M | 49,017 | $1.9M | 51,325 | -2,308-4.50% | Reduce |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.46% | 0.5% | $1.9M | 42,494 | $1.8M | 43,648 | -1,154-2.64% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 0.44% | 0.52% | $1.9M | 39,215 | $1.9M | 42,178 | -2,963-7.02% | Reduce |
| FFIRST TRUSTFVD |
| 0.43% | 0.49% | $1.8M | 36,160 | $1.8M | 37,369 | -1,209-3.24% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.41% | 0.34% | $1.7M | 10,754 | $1.2M | 10,964 | -210-1.92% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDAUG |
| 0.41% | 0.47% | $1.7M | 36,670 | $1.7M | 38,671 | -2,001-5.17% | Reduce |
 AMAZON COM INCAMZN |
| 0.4% | 0.41% | $1.7M | 7,148 | $1.5M | 7,121 | +27+0.38% | Add |
 US BANCORPUSB |
| 0.4% | 0.4% | $1.7M | 28,140 | $1.5M | 28,041 | +99+0.35% | Add |
| VVANGUARD MIDVO |
| 0.4% | 0.44% | $1.7M | 20,925 | $1.6M | 5,507 | +15,418+279.97% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 0.39% | 0.42% | $1.7M | 41,913 | $1.5M | 41,814 | +99+0.24% | Add |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 0.37% | 0.42% | $1.6M | 33,338 | $1.5M | 33,443 | -105-0.31% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.36% | 0.36% | $1.5M | 5,022 | $1.3M | 4,999 | +23+0.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.31% | $1.5M | 7,530 | $1.1M | 6,476 | +1,054+16.28% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERUSEP |
| 0.35% | 0.43% | $1.5M | 35,672 | $1.6M | 40,576 | -4,904-12.09% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGOCT |
| 0.32% | 0.35% | $1.3M | 32,286 | $1.3M | 33,223 | -937-2.82% | Reduce |
