| VVANGUARD INDEX FDSVOO |
| 17.31% | 16.84% | $51.0M | 74,234 | $43.4M | 72,638 | +1,596+2.20% | Add |
| VVANGUARD FTSEVEA |
| 10.89% | 10.18% | $32.1M | 450,418 | $26.3M | 409,669 | +40,749+9.95% | Add |
| IINVESCO QQQ TRVOO |
| 8.59% | 7.88% | $25.3M | 34,356 | $20.3M | 35,201 | -845-2.40% | Reduce |
| IISHARES TRIFRA |
| 4.63% | 4.48% | $13.6M | 216,341 | $11.6M | 202,008 | +14,333+7.10% | Add |
 CENTRAL SECS CORPCET |
| 4.48% | 5.14% | $13.2M | 260,306 | $13.2M | 259,677 | +629+0.24% | Add |
| IISHARES TRLQD |
| 4.35% | 5.03% | $12.8M | 117,516 | $13.0M | 119,099 | -1,583-1.33% | Reduce |
 APPLE INCAAPL |
| 3.66% | 3.67% | $10.8M | 37,226 | $9.5M | 37,273 | -47-0.13% | Reduce |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 3.65% | 3.92% | $10.8M | 185,943 | $10.1M | 183,900 | +2,043+1.11% | Add |
| IISHARES COREIJR |
| 3.11% | 2.91% | $9.2M | 61,713 | $7.5M | 60,312 | +1,401+2.32% | Add |
 ABBVIE INCABBV |
| 2.66% | 2.67% | $7.8M | 31,187 | $6.9M | 31,637 | -450-1.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.03% | 2.1% | $6.0M | 8,016 | $5.4M | 8,324 | -308-3.70% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.59% | 1.76% | $4.7M | 82,691 | $4.5M | 79,976 | +2,715+3.39% | Add |
 MICROSOFT CORPMSFT |
| 1.48% | 1.73% | $4.4M | 11,686 | $4.5M | 12,076 | -390-3.23% | Reduce |
 CATERPILLAR INCCAT |
| 1.44% | 1.11% | $4.3M | 3,995 | $2.9M | 4,025 | -30-0.75% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.12% | 1.16% | $3.3M | 15,063 | $3.0M | 15,063 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1% | 0.88% | $2.9M | 2,453 | $2.3M | 2,453 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.94% | 1.04% | $2.8M | 45,184 | $2.7M | 48,141 | -2,957-6.14% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.88% | 1.16% | $2.6M | 28,553 | $3.0M | 29,163 | -610-2.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.68% | $2.0M | 9,944 | $1.7M | 10,032 | -88-0.88% | Reduce |
 WALMART INCWMT |
| 0.6% | 0.8% | $1.8M | 15,724 | $2.1M | 16,650 | -926-5.56% | Reduce |
 HOME DEPOT INCHD |
| 0.54% | 0.61% | $1.6M | 4,484 | $1.6M | 4,821 | -337-6.99% | Reduce |
| PPGIM ETF TRPHYL |
| 0.53% | 0.53% | $1.6M | 44,751 | $1.4M | 39,750 | +5,001+12.58% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.52% | 0.67% | $1.5M | 6,150 | $1.7M | 6,150 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.71% | $1.5M | 10,763 | $1.8M | 10,788 | -25-0.23% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.51% | $1.5M | 4,446 | $1.3M | 4,476 | -30-0.67% | Reduce |
| IISHARES TRIVV |
| 0.48% | 0.47% | $1.4M | 1,894 | $1.2M | 1,865 | +29+1.55% | Add |
 EATON CORP PLCETN |
| 0.47% | 0.45% | $1.4M | 3,248 | $1.2M | 3,263 | -15-0.46% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.45% | 0.26% | $1.3M | 3,045 | $663,414 | 3,105 | -60-1.93% | Reduce |
 ORACLE CORPORCL |
| 0.44% | 0.55% | $1.3M | 8,876 | $1.4M | 9,601 | -725-7.55% | Reduce |
| IINNOVATOR ETFS TRUSTNFEB |
| 0.44% | 0.43% | $1.3M | 42,390 | $1.1M | 40,040 | +2,350+5.87% | Add |
 AMAZON COM INCAMZN |
| 0.41% | 0.41% | $1.2M | 5,091 | $1.1M | 5,056 | +35+0.69% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.41% | 0.51% | $1.2M | 1,289 | $1.3M | 1,311 | -22-1.68% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.4% | 0.43% | $1.2M | 5,404 | $1.1M | 5,586 | -182-3.26% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.4% | 0.4% | $1.2M | 27,125 | $1.0M | 26,005 | +1,120+4.31% | Add |
 CORNING INCGLW |
| 0.39% | 0.24% | $1.2M | 4,551 | $618,799 | 4,551 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.39% | 0.42% | $1.2M | 24,150 | $1.1M | 24,475 | -325-1.33% | Reduce |
 CISCO SYS INCCSCO |
| 0.37% | 0.28% | $1.1M | 9,367 | $730,665 | 9,417 | -50-0.53% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.36% | 0.36% | $1.1M | 21,686 | $919,002 | 19,922 | +1,764+8.85% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.36% | 0.35% | $1.1M | 2,878 | $913,667 | 2,848 | +30+1.05% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.36% | 0.35% | $1.0M | 3,729 | $913,568 | 3,769 | -40-1.06% | Reduce |
 RTX CORPORATIONRTX |
| 0.35% | 0.41% | $1.0M | 5,431 | $1.1M | 5,541 | -110-1.99% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | 0.32% | $1.0M | 2,815 | $813,795 | 2,830 | -15-0.53% | Reduce |
 AMGEN INC COMAMGN |
| 0.34% | 0.4% | $991,847 | 2,739 | $1.0M | 2,929 | -190-6.49% | Reduce |
 BROADCOM INCAVGO |
| 0.32% | 0.33% | $940,220 | 2,489 | $848,367 | 2,741 | -252-9.19% | Reduce |
 DEERE & CODE |
| 0.32% | 0.32% | $935,637 | 1,475 | $828,051 | 1,470 | +5+0.34% | Add |
| EEXELON CORPEXC |
| 0.31% | 0.37% | $899,300 | 19,290 | $945,596 | 19,290 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.29% | 0.28% | $844,356 | 6,800 | $724,880 | 1,700 | +5,100+300.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.32% | $839,625 | 3,306 | $814,230 | 3,331 | -25-0.75% | Reduce |
| IINNOVATOR ETFS TRUSTNMAR |
| 0.28% | 0.3% | $835,119 | 25,925 | $761,677 | 25,925 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.27% | 0.29% | $792,337 | 17,266 | $738,055 | 17,366 | -100-0.58% | Reduce |
