| IISHARES TRIVV |
| 13.65% | 11.76% | $36.2M | 48,165 | $34.1M | 51,544 | -3,379-6.56% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN |
| 6.62% | 6.05% | $17.6M | 387,022 | $17.5M | 410,090 | -23,068-5.63% | Reduce |
| IISHARES INCEWA |
| 5.3% | — | $14.1M | 502,093 | $0 | 0 | +502,093 | New Buy |
| WWISDOMTREE EUROPEAN OPPORTUNITIES FUNDOPPE |
| 5.11% | 3.95% | $13.6M | 243,924 | $11.4M | 208,686 | +35,238+16.89% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 4.68% | 5% | $12.4M | 308,858 | $14.5M | 312,076 | -3,218-1.03% | Reduce |
 INVESCO LTDIVZ |
| 4.38% | — | $11.6M | 447,018 | $0 | 0 | +447,018 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.49% | 3.06% | $9.3M | 203,946 | $8.9M | 193,762 | +10,184+5.26% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.19% | 1.17% | $8.5M | 15,331 | $3.4M | 15,317 | +14+0.09% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 2.73% | 2.34% | $7.3M | 150,342 | $6.8M | 142,252 | +8,090+5.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.55% | 0.7% | $6.8M | 9,049 | $2.0M | 3,073 | +5,976+194.47% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHFSI |
| 2.27% | 1.12% | $6.0M | 171,553 | $3.2M | 92,595 | +78,958+85.27% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 2.17% | 2.73% | $5.8M | 108,311 | $7.9M | 147,141 | -38,830-26.39% | Reduce |
| AALTSHARES TRUSTEVNT |
| 1.84% | 1.72% | $4.9M | 400,995 | $5.0M | 425,333 | -24,338-5.72% | Reduce |
| IINNOVATOR ETFS TRUSTNSEP |
| 1.7% | — | $4.5M | 107,470 | $0 | 0 | +107,470 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 1.69% | 1.49% | $4.5M | 20,527 | $4.3M | 21,828 | -1,301-5.96% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 1.6% | 0.74% | $4.2M | 26,091 | $2.1M | 19,393 | +6,698+34.54% | Add |
| DDBX ETF TRDBEZ |
| 1.58% | 1.82% | $4.2M | 66,919 | $5.3M | 93,350 | -26,431-28.31% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.58% | 0.63% | $4.2M | 44,545 | $1.8M | 22,430 | +22,115+98.60% | Add |
 APPLE INCAAPL |
| 1.48% | 1.16% | $3.9M | 13,299 | $3.4M | 13,329 | -30-0.23% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.43% | — | $3.8M | 95,877 | $0 | 0 | +95,877 | New Buy |
| AANGEL OAK FUNDS TRUSTCARY |
| 1.21% | 0.78% | $3.2M | 154,425 | $2.3M | 108,778 | +45,647+41.96% | Add |
| SSPDR SERIES TRUSTTIPX |
| 1.02% | 1.33% | $2.7M | 144,049 | $3.9M | 200,784 | -56,735-28.26% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 1.01% | 0.42% | $2.7M | 52,168 | $1.2M | 26,047 | +26,121+100.28% | Add |
 VANECK ETF TRUSTSMH |
| 0.98% | 0.18% | $2.6M | 4,144 | $526,579 | 1,321 | +2,823+213.70% | Add |
 VANECK ETF TRUSTHYEM |
| 0.94% | 0.38% | $2.5M | 124,658 | $1.1M | 55,496 | +69,162+124.63% | Add |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.74% | $2.4M | 6,823 | $2.1M | 7,069 | -246-3.48% | Reduce |
| NNORTHERN LTS FD TR IVBUYW |
| 0.88% | 0.55% | $2.3M | 161,272 | $1.6M | 113,534 | +47,738+42.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 0.7% | $2.2M | 11,024 | $2.0M | 11,506 | -482-4.19% | Reduce |
 BROADCOM INCAVGO |
| 0.71% | 0.61% | $1.9M | 5,135 | $1.8M | 5,282 | -147-2.78% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.68% | 0.81% | $1.8M | 44,543 | $2.3M | 57,468 | -12,925-22.49% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.62% | 0.3% | $1.7M | 28,422 | $875,404 | 17,013 | +11,409+67.06% | Add |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.34% | $1.6M | 2,410 | $987,360 | 2,797 | -387-13.84% | Reduce |
 MICROSOFT CORPMSFT |
| 0.59% | 0.54% | $1.6M | 4,040 | $1.6M | 4,235 | -195-4.60% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.58% | 0.25% | $1.5M | 14,930 | $711,240 | 7,497 | +7,433+99.15% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERUSEP |
| 0.57% | 0.51% | $1.5M | 36,803 | $1.5M | 38,374 | -1,571-4.09% | Reduce |
| GGLOBAL X FDSAUSF |
| 0.57% | 0.25% | $1.5M | 30,383 | $734,826 | 15,061 | +15,322+101.73% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.55% | 0.59% | $1.5M | 4,022 | $1.7M | 5,545 | -1,523-27.47% | Reduce |
 ELI LILLY & COLLY |
| 0.55% | 0.42% | $1.5M | 1,225 | $1.2M | 1,308 | -83-6.35% | Reduce |
| IINNOVATOR ETFS TRUSTZAPR |
| 0.54% | — | $1.4M | 54,082 | $0 | 0 | +54,082 | New Buy |
 AMAZON COM INCAMZN |
| 0.52% | 0.45% | $1.4M | 5,665 | $1.3M | 6,153 | -488-7.93% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.4% | $1.3M | 3,616 | $1.2M | 3,599 | +17+0.47% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.47% | 0.11% | $1.2M | 6,544 | $327,684 | 1,966 | +4,578+232.86% | Add |
| DDBX ETF TRSNPE |
| 0.46% | 0.33% | $1.2M | 17,761 | $957,315 | 15,871 | +1,890+11.91% | Add |
| AACCELERATE ARBITRAGE FUNDARB |
| 0.45% | 0.61% | $1.2M | 39,941 | $1.8M | 59,700 | -19,759-33.10% | Reduce |
 CATERPILLAR INCCAT |
| 0.44% | 0.3% | $1.2M | 1,144 | $883,509 | 1,220 | -76-6.23% | Reduce |
| TTHRIVENT ETF TRUSTTSCV |
| 0.43% | 0.19% | $1.1M | 34,538 | $562,758 | 19,798 | +14,740+74.45% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 0.4% | 0.35% | $1.1M | 25,569 | $1.0M | 25,816 | -247-0.96% | Reduce |
| TTCW ETF TRUSTVOTE |
| 0.38% | 0.25% | $1.0M | 11,564 | $714,267 | 9,239 | +2,325+25.17% | Add |
| EETFIS SER TR INFLT |
| 0.38% | 0.32% | $998,324 | 43,557 | $913,669 | 40,004 | +3,553+8.88% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.37% | 0.21% | $994,075 | 28,986 | $597,174 | 17,805 | +11,181+62.80% | Add |
