| NNORTHERN LIGHTS FD TRSFLR |
| 18.96% | 19.32% | $26.3M | 682,497 | $22.6M | 637,906 | +44,591+6.99% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 12.26% | 12.51% | $17.0M | 466,984 | $14.6M | 439,440 | +27,544+6.27% | Add |
| IINNOVATOR ETFS TRUST INTL MAN FLO ETFIFLR |
| 6.58% | 6.7% | $9.1M | 171,225 | $7.8M | 155,163 | +16,062+10.35% | Add |
| IISHARES TRAGG |
| 4.96% | 5.28% | $6.9M | 69,587 | $6.2M | 62,212 | +7,375+11.85% | Add |
| IINNOVATOR ETFS TRUST U.S. SMALL CAP MANAGED FLOOR ETFRFLR |
| 4.14% | 4.19% | $5.8M | 175,150 | $4.9M | 168,702 | +6,448+3.82% | Add |
| JJANUS HENDERSONJAAA |
| 3.97% | 4.1% | $5.5M | 108,980 | $4.8M | 94,906 | +14,074+14.83% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 3.63% | 3.72% | $5.0M | 96,255 | $4.3M | 83,736 | +12,519+14.95% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.09% | 3.13% | $4.3M | 52,233 | $3.7M | 44,360 | +7,873+17.75% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 3.04% | 3.09% | $4.2M | 154,970 | $3.6M | 135,496 | +19,474+14.37% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 2.95% | 3.02% | $4.1M | 101,900 | $3.5M | 88,043 | +13,857+15.74% | Add |
 ISHARES MBSACGL |
| 2.75% | 2.84% | $3.8M | 40,494 | $3.3M | 34,962 | +5,532+15.82% | Add |
| IISHARES TRSTIP |
| 2.75% | 2.82% | $3.8M | 37,389 | $3.3M | 31,867 | +5,522+17.33% | Add |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 2.74% | 2.66% | $3.8M | 89,814 | $3.1M | 76,202 | +13,612+17.86% | Add |
| IINNOVATOR ETFS TRUSTEJUL |
| 2.01% | 2.35% | $2.8M | 89,207 | $2.8M | 92,097 | -2,890-3.14% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.95% | 2.19% | $2.7M | 54,706 | $2.6M | 55,562 | -856-1.54% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 1.31% | 1.44% | $1.8M | 39,665 | $1.7M | 39,665 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST EMERGING MKT PWREOCT |
| 1.17% | 1.32% | $1.6M | 47,628 | $1.5M | 48,249 | -621-1.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.16% | — | $1.6M | 4,544 | $0 | 0 | +4,544 | New Buy |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 0.86% | 0.98% | $1.2M | 33,128 | $1.1M | 33,730 | -602-1.78% | Reduce |
| IINNOVATOR ETFS TRUST EMRGNG MKT APRILEAPR |
| 0.74% | 0.36% | $1.0M | 31,312 | $421,072 | 14,092 | +17,220+122.20% | Add |
| IINNOVATOR GROWTH 100 POWERNDEC |
| 0.68% | 0.73% | $947,161 | 31,530 | $849,629 | 31,530 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.64% | 0.78% | $883,095 | 9,577 | $917,838 | 9,946 | -369-3.71% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.62% | 0.69% | $863,180 | 18,599 | $801,803 | 18,599 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.61% | 0.4% | $847,290 | 13,938 | $472,314 | 8,348 | +5,590+66.96% | Add |
| SSTATE STREETSPYM |
| 0.6% | 0.62% | $839,606 | 9,554 | $724,221 | 9,462 | +92+0.97% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 0.53% | 0.57% | $731,848 | 12,400 | $661,788 | 12,400 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.51% | 0.42% | $712,433 | 11,936 | $491,639 | 9,096 | +2,840+31.22% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.45% | 0.5% | $624,222 | 14,792 | $588,722 | 14,792 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.45% | 0.4% | $621,859 | 844 | $471,860 | 818 | +26+3.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.4% | $603,996 | 3,019 | $473,457 | 2,715 | +304+11.20% | Add |
| VVANGUARD FTSEVEA |
| 0.42% | 0.34% | $579,393 | 8,132 | $402,595 | 6,283 | +1,849+29.43% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.4% | 0.4% | $552,578 | 5,125 | $469,040 | 5,125 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.39% | — | $542,832 | 4,562 | $0 | 0 | +4,562 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.39% | 0.34% | $539,742 | 8,815 | $397,288 | 7,283 | +1,532+21.04% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.38% | 0.44% | $523,472 | 12,109 | $511,248 | 12,223 | -114-0.93% | Reduce |
| IINNOVATOR ETFS TRUSTNOCT |
| 0.37% | 0.4% | $518,457 | 8,292 | $467,379 | 8,292 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.33% | 0.37% | $462,204 | 10,037 | $432,193 | 10,037 | 00.00% | Unchanged |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 0.33% | 0.3% | $458,508 | 13,352 | $352,248 | 11,133 | +2,219+19.93% | Add |
 AMAZON COM INCAMZN |
| 0.33% | — | $453,039 | 1,901 | $0 | 0 | +1,901 | New Buy |
 ALPHABET INCGOOGL |
| 0.32% | 0.31% | $448,499 | 1,255 | $358,300 | 1,246 | +9+0.72% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.32% | 0.36% | $446,177 | 9,776 | $417,631 | 9,776 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.32% | — | $446,158 | 5,786 | $0 | 0 | +5,786 | New Buy |
| IINNOVATOR ETFS TRUSTIOCT |
| 0.32% | 0.36% | $441,957 | 11,948 | $418,777 | 11,948 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.32% | 0.35% | $439,454 | 2,685 | $411,532 | 2,910 | -225-7.73% | Reduce |
 DOMINION ENERGY INCD |
| 0.31% | 0.53% | $427,553 | 6,238 | $620,859 | 10,327 | -4,089-39.60% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.31% | 0.45% | $424,764 | 1,402 | $529,655 | 2,229 | -827-37.10% | Reduce |
| IINNOVATOR ETFS TRUSTIJUL |
| 0.3% | 0.34% | $420,202 | 11,682 | $400,614 | 11,870 | -188-1.58% | Reduce |
| IINNOVATOR ETFS TRUSTZMAR |
| 0.29% | 0.34% | $407,255 | 14,434 | $398,173 | 14,434 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.28% | 0.32% | $392,970 | 9,515 | $370,483 | 9,276 | +239+2.58% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 0.29% | $392,959 | 525 | $341,710 | 525 | 00.00% | Unchanged |
