| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 15.78% | 15.68% | $35.0M | 1.1M | $29.6M | 1.1M | +59,714+5.68% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 13.27% | 11.84% | $29.5M | 167,527 | $22.4M | 163,405 | +4,122+2.52% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 13.19% | 14% | $29.3M | 853,198 | $26.4M | 787,160 | +66,038+8.39% | Add |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 9.36% | 10.09% | $20.8M | 515,263 | $19.0M | 471,521 | +43,742+9.28% | Add |
| IISHARES TRIMCG |
| 7% | 6.71% | $15.5M | 163,480 | $12.7M | 157,049 | +6,431+4.09% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 6.23% | 6.15% | $13.8M | 160,957 | $11.6M | 151,580 | +9,377+6.19% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHPI |
| 5.69% | 6.03% | $12.6M | 558,563 | $11.4M | 500,947 | +57,616+11.50% | Add |
| PPACER FDS TRCOWZ |
| 5.03% | 5.44% | $11.2M | 172,171 | $10.3M | 164,135 | +8,036+4.90% | Add |
| FFIRST TRUSTCIBR |
| 4.95% | 4.05% | $11.0M | 124,276 | $7.6M | 118,989 | +5,287+4.44% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 4.5% | 4.71% | $10.0M | 82,567 | $8.9M | 78,274 | +4,293+5.48% | Add |
 APPLE INCAAPL |
| 1.91% | 1.71% | $4.2M | 12,735 | $3.2M | 12,465 | +270+2.17% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.37% | 1.63% | $3.0M | 54,323 | $3.1M | 50,522 | +3,801+7.52% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.2% | 1.25% | $2.7M | 3,913 | $2.4M | 3,886 | +27+0.69% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.51% | 0.6% | $1.1M | 4,151 | $1.1M | 4,144 | +7+0.17% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.32% | $988,009 | 2,588 | $612,027 | 1,641 | +947+57.71% | Add |
| IISHARES COREIJR |
| 0.43% | 0.46% | $961,091 | 6,635 | $859,923 | 6,819 | -184-2.70% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.45% | $943,063 | 4,063 | $853,926 | 4,013 | +50+1.25% | Add |
| IISHARES TRUSMV |
| 0.41% | 0.46% | $901,861 | 9,302 | $874,153 | 9,357 | -55-0.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.34% | $896,608 | 4,335 | $649,473 | 3,656 | +679+18.57% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.4% | 0.45% | $896,113 | 19,292 | $845,387 | 19,470 | -178-0.91% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.37% | 0.29% | $829,418 | 1,574 | $541,310 | 1,573 | +1+0.06% | Add |
 ALPHABET INCGOOGL |
| 0.34% | 0.37% | $764,683 | 2,392 | $697,836 | 2,326 | +66+2.84% | Add |
| FFIRST TRUSTFVD |
| 0.34% | 0.39% | $749,419 | 15,015 | $735,087 | 15,498 | -483-3.12% | Reduce |
| EEXELON CORPEXC |
| 0.3% | 0.36% | $664,338 | 13,977 | $680,818 | 13,911 | +66+0.47% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.29% | 0.32% | $648,601 | 14,144 | $608,192 | 14,144 | 00.00% | Unchanged |
| IISHARES TRIWY |
| 0.28% | 0.33% | $629,475 | 2,290 | $630,537 | 2,502 | -212-8.47% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.28% | 0.23% | $611,542 | 2,004 | $441,300 | 2,000 | +4+0.20% | Add |
| LLIGHTWAVE LOGIC INCLWLG |
| 0.27% | 0.42% | $605,000 | 100,000 | $787,000 | 100,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.27% | 0.25% | $604,763 | 506 | $468,129 | 505 | +1+0.20% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.26% | 0.33% | $581,190 | 11,727 | $631,613 | 13,586 | -1,859-13.68% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.23% | 0.3% | $511,886 | 879 | $556,722 | 873 | +6+0.69% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.21% | 0.22% | $457,295 | 2,819 | $415,904 | 2,797 | +22+0.79% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.21% | 0.24% | $455,361 | 9,057 | $461,405 | 9,065 | -8-0.09% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.2% | 0.21% | $435,041 | 9,827 | $404,978 | 9,827 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.19% | 0.2% | $426,246 | 3,252 | $378,062 | 3,128 | +124+3.96% | Add |
 GE VERNOVA INCGEV |
| 0.18% | 0.19% | $409,613 | 404 | $361,877 | 403 | +1+0.25% | Add |
| IINVESCO QQQ TRVOO |
| 0.18% | 0.19% | $409,261 | 598 | $349,252 | 593 | +5+0.84% | Add |
| NNEWAMSTERDAM PHARMA COMPANYNAMS |
| 0.17% | 0.23% | $382,356 | 12,900 | $440,148 | 12,900 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.17% | 0.16% | $370,781 | 4,442 | $294,113 | 662 | +3,780+571.00% | Add |
| SSCHWAB USSCHX |
| 0.16% | 0.17% | $365,346 | 12,546 | $325,223 | 12,513 | +33+0.26% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.16% | 0.18% | $365,203 | 8,484 | $347,430 | 8,604 | -120-1.39% | Reduce |
| VVANGUARD MIDVO |
| 0.16% | 0.17% | $362,043 | 4,495 | $326,472 | 1,120 | +3,375+301.34% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.16% | 0.19% | $359,803 | 10,808 | $351,669 | 11,477 | -669-5.83% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.15% | 0.16% | $336,184 | 1,521 | $299,443 | 1,514 | +7+0.46% | Add |
 PALO ALTOPANW |
| 0.15% | — | $323,790 | 1,000 | $0 | 0 | +1,000 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.14% | 0.15% | $307,212 | 6,696 | $286,455 | 6,696 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.13% | 0.14% | $297,014 | 1,926 | $268,823 | 1,919 | +7+0.36% | Add |
 TESLA INCTSLA |
| 0.13% | 0.18% | $285,170 | 911 | $332,356 | 942 | -31-3.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.14% | $277,338 | 869 | $258,658 | 869 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.12% | — | $268,756 | 501 | $0 | 0 | +501 | New Buy |
