| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.21% | — | $14.9M | 20,007 | $0 | 0 | +20,007 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.67% | 8.32% | $8.2M | 161,509 | $8.9M | 175,740 | -14,231-8.10% | Reduce |
| PPIMCO ETF TRMINT |
| 4.86% | 5.68% | $5.9M | 58,977 | $6.1M | 60,354 | -1,377-2.28% | Reduce |
 APPLE INCAAPL |
| 4.36% | 4.4% | $5.3M | 18,446 | $4.7M | 18,506 | -60-0.32% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 3.94% | 4.96% | $4.8M | 96,237 | $5.3M | 105,732 | -9,495-8.98% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 3.33% | 2.68% | $4.1M | 44,468 | $2.9M | 31,260 | +13,208+42.25% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 3.26% | 3.67% | $4.0M | 74,926 | $3.9M | 79,985 | -5,059-6.32% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 3.22% | 3.62% | $3.9M | 82,385 | $3.9M | 86,720 | -4,335-5.00% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 3.17% | 3.56% | $3.9M | 78,293 | $3.8M | 82,412 | -4,119-5.00% | Reduce |
 AMAZON COM INCAMZN |
| 2.5% | 2.6% | $3.1M | 12,821 | $2.8M | 13,336 | -515-3.86% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.32% | 2.72% | $2.8M | 55,576 | $2.9M | 57,060 | -1,484-2.60% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 2.14% | 2.56% | $2.6M | 51,673 | $2.7M | 53,726 | -2,053-3.82% | Reduce |
 ALPHABET INCGOOGL |
| 2.09% | 2% | $2.6M | 7,163 | $2.1M | 7,422 | -259-3.49% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDSEP |
| 1.64% | 1.87% | $2.0M | 42,426 | $2.0M | 45,546 | -3,120-6.85% | Reduce |
 MICROSOFT CORPMSFT |
| 1.52% | 1.66% | $1.9M | 4,995 | $1.8M | 4,805 | +190+3.95% | Add |
| IINNOVATOR ETFS TRUSTQBF |
| 1.52% | 1.99% | $1.9M | 126,330 | $2.1M | 124,163 | +2,167+1.75% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.36% | 1.51% | $1.7M | 10,928 | $1.6M | 11,064 | -136-1.23% | Reduce |
 AMGEN INC COMAMGN |
| 1.29% | 1.43% | $1.6M | 4,361 | $1.5M | 4,328 | +33+0.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.11% | 1.07% | $1.4M | 1,974 | $1.1M | 1,922 | +52+2.71% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.06% | 1.12% | $1.3M | 21,232 | $1.2M | 21,878 | -646-2.95% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.06% | 1.05% | $1.3M | 3,504 | $1.1M | 3,504 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.04% | 1.36% | $1.3M | 12,743 | $1.5M | 14,515 | -1,772-12.21% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 1.03% | 1.18% | $1.3M | 29,147 | $1.3M | 30,174 | -1,027-3.40% | Reduce |
| IISHARES TRSHV |
| 1.01% | 1.43% | $1.2M | 11,168 | $1.5M | 13,867 | -2,699-19.46% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.95% | 1.26% | $1.2M | 9,441 | $1.3M | 8,541 | +900+10.54% | Add |
 MCDONALDS CORPMCD |
| 0.95% | 1.22% | $1.2M | 4,285 | $1.3M | 4,196 | +89+2.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.91% | $1.1M | 5,703 | $977,214 | 5,603 | +100+1.78% | Add |
 PUBLIC STORAGE COMPSA |
| 0.93% | 0.94% | $1.1M | 3,585 | $1.0M | 3,696 | -111-3.00% | Reduce |
 WALMART INCWMT |
| 0.89% | 1.12% | $1.1M | 9,629 | $1.2M | 9,653 | -24-0.25% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.85% | 0.96% | $1.0M | 7,118 | $1.0M | 7,086 | +32+0.45% | Add |
 PEPSICO INCPEP |
| 0.85% | 1.12% | $1.0M | 7,691 | $1.2M | 7,693 | -2-0.03% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.85% | $991,466 | 3,904 | $912,416 | 3,733 | +171+4.58% | Add |
 COLGATE PALMOLIVE COCL |
| 0.78% | 0.85% | $959,126 | 10,462 | $908,142 | 10,655 | -193-1.81% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.78% | 0.94% | $956,116 | 1,022 | $999,477 | 1,003 | +19+1.89% | Add |
| RROLLINS INC COMROL |
| 0.78% | 1.07% | $955,424 | 22,890 | $1.1M | 21,304 | +1,586+7.44% | Add |
 META PLATFORMS INCMETA |
| 0.77% | 0.88% | $943,799 | 1,676 | $943,103 | 1,648 | +28+1.70% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.77% | 0.83% | $943,063 | 4,449 | $887,649 | 4,529 | -80-1.77% | Reduce |
 STARBUCKS CORPSBUX |
| 0.75% | 0.8% | $921,919 | 9,022 | $859,451 | 9,593 | -571-5.95% | Reduce |
 COCA COLA COKO |
| 0.75% | 0.82% | $920,927 | 11,332 | $871,764 | 11,463 | -131-1.14% | Reduce |
| FFASTENAL CO COMFAST |
| 0.75% | 0.84% | $918,503 | 19,124 | $899,129 | 19,378 | -254-1.31% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.73% | 0.7% | $893,685 | 18,934 | $747,454 | 18,598 | +336+1.81% | Add |
 HOME DEPOT INCHD |
| 0.73% | 0.76% | $892,185 | 2,530 | $813,213 | 2,473 | +57+2.30% | Add |
 ORACLE CORPORCL |
| 0.73% | 0.84% | $888,090 | 6,060 | $901,110 | 6,125 | -65-1.06% | Reduce |
 SMUCKER J M COSJM |
| 0.72% | 0.71% | $885,596 | 7,872 | $761,901 | 7,900 | -28-0.35% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.72% | 0.74% | $876,014 | 3,912 | $788,786 | 3,882 | +30+0.77% | Add |
 ILLINOIS TOOLITW |
| 0.71% | 0.79% | $871,120 | 3,221 | $846,101 | 3,251 | -30-0.92% | Reduce |
 AUTOZONE INCAZO |
| 0.61% | 0.71% | $747,850 | 234 | $756,623 | 224 | +10+4.46% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.61% | 0.63% | $745,729 | 8,723 | $672,631 | 8,723 | 00.00% | Unchanged |
| ZZACKS FOCUS GROWTH ETFGROZ |
| 0.61% | 0.6% | $744,955 | 23,441 | $636,570 | 23,092 | +349+1.51% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.59% | 0.53% | $718,881 | 7,479 | $562,724 | 7,766 | -287-3.70% | Reduce |
