| IISHARES TRSGOV |
| 6.99% | 8.44% | $10.3M | 102,068 | $10.9M | 108,631 | -6,563-6.04% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 6.28% | 6.64% | $9.2M | 239,310 | $8.6M | 242,979 | -3,669-1.51% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 3.56% | 3.89% | $5.2M | 104,449 | $5.0M | 107,967 | -3,518-3.26% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDSEP |
| 3.55% | 3.85% | $5.2M | 109,924 | $5.0M | 113,643 | -3,719-3.27% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDOCT |
| 3.48% | 3.79% | $5.1M | 109,598 | $4.9M | 113,260 | -3,662-3.23% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 3.35% | 3.66% | $4.9M | 95,872 | $4.7M | 99,091 | -3,219-3.25% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 3.08% | 3.52% | $4.5M | 131,994 | $4.6M | 136,196 | -4,202-3.09% | Reduce |
| IINNOVATOR ETFS TRUST U.S. SMALL CAP MANAGED FLOOR ETFRFLR |
| 2.57% | 2.62% | $3.8M | 115,463 | $3.4M | 116,966 | -1,503-1.28% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.48% | 0.89% | $3.6M | 3,156 | $1.1M | 3,401 | -245-7.20% | Reduce |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 2.43% | 2.55% | $3.6M | 98,090 | $3.3M | 99,102 | -1,012-1.02% | Reduce |
| FFLEX LTDFLEX |
| 1.61% | 0.79% | $2.4M | 14,605 | $1.0M | 15,580 | -975-6.26% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.46% | 1.27% | $2.2M | 21,254 | $1.6M | 16,246 | +5,008+30.83% | Add |
| IINNOVATOR ETFS TRUST INTL MAN FLO ETFIFLR |
| 1.26% | 1.34% | $1.9M | 34,910 | $1.7M | 34,374 | +536+1.56% | Add |
 EXXON MOBIL CORPXOM |
| 1.14% | 1.61% | $1.7M | 12,306 | $2.1M | 12,301 | +5+0.04% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.11% | 0.96% | $1.6M | 27,629 | $1.2M | 25,157 | +2,472+9.83% | Add |
 PALO ALTOPANW |
| 1% | 0.56% | $1.5M | 4,294 | $723,970 | 4,516 | -222-4.92% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.94% | 0.84% | $1.4M | 24,827 | $1.1M | 21,682 | +3,145+14.51% | Add |
| CCREDIT SUISSE NASSAU BRANCGLDI |
| 0.9% | 1.03% | $1.3M | 9,395 | $1.3M | 8,063 | +1,332+16.52% | Add |
| IINNOVATOR ETFS TRUSTXBFR |
| 0.87% | 0.85% | $1.3M | 47,814 | $1.1M | 44,955 | +2,859+6.36% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.85% | 0.96% | $1.3M | 4,923 | $1.2M | 5,107 | -184-3.60% | Reduce |
 FIRST TR ENHANCED EQUITY COMFFA |
| 0.85% | 0.79% | $1.2M | 53,962 | $1.0M | 47,170 | +6,792+14.40% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.84% | 0.8% | $1.2M | 895 | $1.0M | 947 | -52-5.49% | Reduce |
 ALTRIA GROUP INCMO |
| 0.84% | 0.9% | $1.2M | 17,154 | $1.2M | 17,677 | -523-2.96% | Reduce |
| IINNOVATOR ETFS TRUSTIBFR |
| 0.82% | 0.85% | $1.2M | 24,164 | $1.1M | 22,581 | +1,583+7.01% | Add |
 CF INDS HLDGS INCCF |
| 0.82% | 1.19% | $1.2M | 11,185 | $1.5M | 11,850 | -665-5.61% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.82% | 0.68% | $1.2M | 41,167 | $880,188 | 34,450 | +6,717+19.50% | Add |
 ALPHABET INCGOOGL |
| 0.8% | 0.74% | $1.2M | 3,282 | $964,636 | 3,355 | -73-2.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 0.77% | $1.2M | 5,820 | $994,796 | 5,704 | +116+2.03% | Add |
 MERCK & CO INCMRK |
| 0.79% | 0.87% | $1.2M | 9,010 | $1.1M | 9,375 | -365-3.89% | Reduce |
 SNAP ON INCSNA |
| 0.78% | 0.83% | $1.2M | 2,860 | $1.1M | 2,956 | -96-3.25% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.77% | 0.42% | $1.1M | 1,647 | $547,911 | 917 | +730+79.61% | Add |
 US BANCORPUSB |
| 0.76% | 0.76% | $1.1M | 18,511 | $989,398 | 19,023 | -512-2.69% | Reduce |
| IINNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 MNGD 10 BUF ETFNBFR |
| 0.75% | 0.71% | $1.1M | 40,298 | $922,631 | 38,015 | +2,283+6.01% | Add |
| IINNOVATOR ETFS TRUSTKBFR |
| 0.74% | 0.7% | $1.1M | 39,593 | $912,983 | 37,121 | +2,472+6.66% | Add |
 TESLA INCTSLA |
| 0.73% | 0.44% | $1.1M | 2,568 | $575,637 | 1,548 | +1,020+65.89% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.72% | 0.93% | $1.1M | 8,424 | $1.2M | 8,611 | -187-2.17% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.71% | 0.78% | $1.0M | 11,449 | $1.0M | 11,850 | -401-3.38% | Reduce |
 EOG RES INCEOG |
| 0.71% | 0.95% | $1.0M | 8,081 | $1.2M | 8,528 | -447-5.24% | Reduce |
 EXELIXIS INCEXEL |
| 0.71% | 0.65% | $1.0M | 19,115 | $844,921 | 19,700 | -585-2.97% | Reduce |
 BROADCOM INCAVGO |
| 0.7% | 0.66% | $1.0M | 2,725 | $859,171 | 2,776 | -51-1.84% | Reduce |
 PULTE GROUP INCPHM |
| 0.67% | 0.67% | $981,457 | 7,153 | $866,379 | 7,367 | -214-2.90% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.66% | 0.62% | $973,498 | 8,563 | $801,885 | 8,896 | -333-3.74% | Reduce |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.66% | 0.6% | $970,660 | 5,759 | $783,802 | 5,950 | -191-3.21% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 0.66% | 0.9% | $969,547 | 3,995 | $1.2M | 4,159 | -164-3.94% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.65% | 0.83% | $962,489 | 1,776 | $1.1M | 1,824 | -48-2.63% | Reduce |
| RRALPH LAUREN CORPRL |
| 0.65% | 0.64% | $951,079 | 2,369 | $834,066 | 2,425 | -56-2.31% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.65% | 0.92% | $948,939 | 22,412 | $1.2M | 23,872 | -1,460-6.12% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.64% | 0.66% | $938,905 | 8,553 | $855,730 | 8,870 | -317-3.57% | Reduce |
 ILLINOIS TOOLITW |
| 0.64% | 0.72% | $937,085 | 3,465 | $928,328 | 3,567 | -102-2.86% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 0.61% | 0.41% | $903,710 | 44,805 | $527,503 | 25,922 | +18,883+72.85% | Add |
