| SSELECT SECTOR SPDR TRXLK |
| 10.74% | 8.83% | $18.4M | 96,704 | $12.3M | 92,376 | +4,328+4.69% | Add |
| IISHARES TRDIVB |
| 8.42% | 8.98% | $14.4M | 234,487 | $12.5M | 231,557 | +2,930+1.27% | Add |
 BOEING COBA |
| 7.43% | 8.52% | $12.8M | 58,924 | $11.8M | 59,503 | -579-0.97% | Reduce |
| IINVESCO S&PIDMO |
| 5.98% | 4.19% | $10.3M | 170,302 | $5.8M | 106,162 | +64,140+60.42% | Add |
| MMANAGED PORTFOLIO SERLST |
| 5.96% | 5.97% | $10.2M | 218,880 | $8.3M | 205,166 | +13,714+6.68% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 5.24% | — | $9.0M | 53,401 | $0 | 0 | +53,401 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 5.13% | 5.06% | $8.8M | 78,989 | $7.0M | 88,517 | -9,528-10.76% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 4.78% | 8.4% | $8.2M | 83,186 | $11.7M | 138,201 | -55,015-39.81% | Reduce |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 4.27% | 4.81% | $7.3M | 161,416 | $6.7M | 161,387 | +29+0.02% | Add |
| SSPDR INDEX SHS FDSEWX |
| 3.8% | 4.01% | $6.5M | 87,734 | $5.6M | 84,274 | +3,460+4.11% | Add |
 APPLE INCAAPL |
| 3.29% | 1.71% | $5.6M | 19,497 | $2.4M | 9,364 | +10,133+108.21% | Add |
| WWISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDEMMF |
| 2.72% | 2.93% | $4.7M | 120,873 | $4.1M | 123,040 | -2,167-1.76% | Reduce |
| IINNOVATOR GROWTH ACCELERATED ETF - QUARTERLYXDQQ |
| 2.22% | 2.26% | $3.8M | 93,752 | $3.1M | 84,999 | +8,753+10.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.94% | 2.26% | $3.3M | 6,641 | $3.1M | 6,566 | +75+1.14% | Add |
| IINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARYDDFJ |
| 1.77% | 0.21% | $3.0M | 153,661 | $287,891 | 15,346 | +138,315+901.31% | Add |
| IINNOVATOR ETFS TRUSTDDFF |
| 1.62% | 0.18% | $2.8M | 138,955 | $244,292 | 12,907 | +126,048+976.59% | Add |
| AAMPLIFY ETF TRDIVO |
| 1.42% | 2.54% | $2.4M | 53,408 | $3.5M | 78,891 | -25,483-32.30% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.41% | 0.4% | $2.4M | 3,784 | $552,149 | 1,680 | +2,104+125.24% | Add |
| MMATTHEWS ASIA FDSMCH |
| 1.32% | 1.51% | $2.3M | 78,715 | $2.1M | 79,924 | -1,209-1.51% | Reduce |
 ARES CAPITALARCC |
| 1.2% | 0.54% | $2.1M | 110,981 | $753,867 | 41,835 | +69,146+165.28% | Add |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.15% | 2.48% | $2.0M | 89,586 | $3.4M | 163,144 | -73,558-45.09% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY ACCELRTDXTOC |
| 1.13% | 1.09% | $1.9M | 53,644 | $1.5M | 46,990 | +6,654+14.16% | Add |
| IINNOVATOR ETFS TRUSTDDFL |
| 1.06% | 1.83% | $1.8M | 85,711 | $2.5M | 123,676 | -37,965-30.70% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 1.02% | 4.83% | $1.7M | 43,752 | $6.7M | 176,603 | -132,851-75.23% | Reduce |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 0.96% | 0.95% | $1.6M | 32,683 | $1.3M | 26,075 | +6,608+25.34% | Add |
| CCALAMOS ETF TRCAIQ |
| 0.7% | — | $1.2M | 44,838 | $0 | 0 | +44,838 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.65% | 0.56% | $1.1M | 5,545 | $779,052 | 4,467 | +1,078+24.13% | Add |
 ALPHABET INCGOOGL |
| 0.62% | 0.55% | $1.1M | 2,996 | $764,910 | 2,660 | +336+12.63% | Add |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.58% | $1.0M | 2,920 | $806,937 | 2,813 | +107+3.80% | Add |
| IINNOVATOR ETFS TRUSTXBAP |
| 0.59% | 0.59% | $1.0M | 23,939 | $827,380 | 21,137 | +2,802+13.26% | Add |
| TTHEMES ETF TRSMCF |
| 0.55% | 0.62% | $947,950 | 24,483 | $857,119 | 24,597 | -114-0.46% | Reduce |
| IINNOVATOR ETFS TRUSTXBOC |
| 0.54% | 0.62% | $931,786 | 26,229 | $868,586 | 26,411 | -182-0.69% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.51% | 0.6% | $881,606 | 18,062 | $837,620 | 18,222 | -160-0.88% | Reduce |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.47% | 0.85% | $804,421 | 61,831 | $1.2M | 71,047 | -9,216-12.97% | Reduce |
| IINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBERQTOC |
| 0.45% | 0.48% | $766,496 | 20,177 | $664,033 | 20,034 | +143+0.71% | Add |
 BROADCOM INCAVGO |
| 0.45% | 0.2% | $763,920 | 2,022 | $277,011 | 895 | +1,127+125.92% | Add |
| IINNOVATOR ETFS TRUSTDDFO |
| 0.43% | 0.5% | $735,919 | 32,693 | $690,162 | 32,173 | +520+1.62% | Add |
 MICROSOFT CORPMSFT |
| 0.41% | 0.59% | $699,374 | 1,875 | $817,706 | 2,209 | -334-15.12% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.39% | 0.28% | $662,449 | 1,010 | $387,234 | 1,010 | 00.00% | Unchanged |
 BALL CORPBALL |
| 0.33% | 0.39% | $573,019 | 9,183 | $542,807 | 9,183 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.33% | 0.36% | $564,344 | 2,243 | $505,882 | 2,326 | -83-3.57% | Reduce |
| IINNOVATOR ETFS TRUSTXBJA |
| 0.33% | 0.38% | $563,766 | 16,677 | $521,969 | 16,687 | -10-0.06% | Reduce |
 AMAZON COM INCAMZN |
| 0.31% | 0.28% | $540,093 | 2,266 | $386,145 | 1,854 | +412+22.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.31% | 0.36% | $526,972 | 2,075 | $507,197 | 2,075 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.2% | $454,661 | 1,389 | $285,041 | 969 | +420+43.34% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 0.26% | 0.33% | $452,065 | 9,209 | $454,740 | 9,209 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.26% | 0.27% | $444,061 | 7,352 | $382,378 | 7,352 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTDDFN |
| 0.26% | 0.31% | $439,607 | 21,898 | $435,162 | 22,903 | -1,005-4.39% | Reduce |
| PPACER FDS TRCOWZ |
| 0.26% | 0.32% | $439,567 | 7,067 | $444,739 | 7,109 | -42-0.59% | Reduce |
 CATERPILLAR INCCAT |
| 0.25% | — | $429,339 | 403 | $0 | 0 | +403 | New Buy |
