| VVANGUARD INDEX FDSVOO |
| 15.95% | 15.16% | $20.8M | 30,346 | $17.5M | 29,267 | +1,079+3.69% | Add |
| VVANGUARD TOTALBND |
| 9.84% | 10.76% | $12.9M | 175,099 | $12.4M | 168,593 | +6,506+3.86% | Add |
| IISHARES TRIEFA |
| 9.06% | 9.23% | $11.8M | 122,591 | $10.7M | 117,641 | +4,950+4.21% | Add |
| VVANGUARD MIDVO |
| 7.28% | 7.01% | $9.5M | 118,055 | $8.1M | 28,156 | +89,899+319.29% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 7.14% | 7% | $9.3M | 241,758 | $8.1M | 228,117 | +13,641+5.98% | Add |
| IINNOVATOR ETFS TRUST UNCAPPED ACCLRTDXUSP |
| 6.59% | 6% | $8.6M | 163,464 | $6.9M | 156,753 | +6,711+4.28% | Add |
| VVANGUARD INDEX FDSVB |
| 5.65% | 5.36% | $7.4M | 24,350 | $6.2M | 23,623 | +727+3.08% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.4% | 5.12% | $7.1M | 149,416 | $5.9M | 146,955 | +2,461+1.67% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 4.13% | 3.75% | $5.4M | 144,155 | $4.3M | 136,920 | +7,235+5.28% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 4.07% | 4.57% | $5.3M | 105,194 | $5.3M | 105,626 | -432-0.41% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 3.04% | 3.29% | $4.0M | 145,115 | $3.8M | 139,358 | +5,757+4.13% | Add |
| IINNOVATOR ETFS TRUST INTL MAN FLO ETFIFLR |
| 3.01% | 2.96% | $3.9M | 74,018 | $3.4M | 67,772 | +6,246+9.22% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.41% | 2.55% | $3.2M | 91,974 | $2.9M | 87,940 | +4,034+4.59% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 1.38% | 1.48% | $1.8M | 46,554 | $1.7M | 46,987 | -433-0.92% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 1.05% | 1.12% | $1.4M | 52,820 | $1.3M | 51,074 | +1,746+3.42% | Add |
| IINNOVATOR ETFS TRUST U.S. SMALL CAP MANAGED FLOOR ETFRFLR |
| 0.92% | 0.91% | $1.2M | 36,556 | $1.0M | 36,097 | +459+1.27% | Add |
 APPLE INCAAPL |
| 0.82% | 0.86% | $1.1M | 3,724 | $989,695 | 3,900 | -176-4.51% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.81% | 0.9% | $1.1M | 2,859 | $1.0M | 3,235 | -376-11.62% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.68% | 0.7% | $884,687 | 3,739 | $802,784 | 3,733 | +6+0.16% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.6% | 0.65% | $789,498 | 24,897 | $755,102 | 24,612 | +285+1.16% | Add |
 AFLAC INC COMAFL |
| 0.58% | 0.62% | $758,595 | 6,470 | $715,801 | 6,524 | -54-0.83% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.54% | 0.55% | $700,456 | 35,875 | $632,080 | 32,365 | +3,510+10.85% | Add |
| IINNOVATOR ETFS TRUSTIJAN |
| 0.51% | 0.6% | $668,302 | 17,550 | $687,542 | 18,951 | -1,401-7.39% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.51% | 0.53% | $663,202 | 14,452 | $614,210 | 14,452 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.49% | 0.5% | $638,632 | 32,558 | $573,597 | 29,228 | +3,330+11.39% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.48% | 0.53% | $627,011 | 23,950 | $605,897 | 23,073 | +877+3.80% | Add |
| MMASTEC INCMTZ |
| 0.43% | 0.37% | $555,440 | 1,335 | $429,523 | 1,335 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.42% | 0.42% | $551,403 | 27,076 | $487,670 | 23,878 | +3,198+13.39% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.41% | 0.44% | $535,567 | 11,719 | $509,586 | 11,362 | +357+3.14% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.39% | 0.59% | $510,535 | 15,336 | $685,759 | 17,849 | -2,513-14.08% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.38% | 0.35% | $502,112 | 20,800 | $408,304 | 16,823 | +3,977+23.64% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERUSEP |
| 0.34% | 0.36% | $449,003 | 10,922 | $417,657 | 10,922 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 0.34% | 0.36% | $445,102 | 10,679 | $414,772 | 10,679 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTIAUG |
| 0.32% | 0.35% | $420,160 | 13,926 | $402,020 | 14,030 | -104-0.74% | Reduce |
 Genuine Parts Co ComGPC |
| 0.3% | — | $391,576 | 3,319 | $0 | 0 | +3,319 | New Buy |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.27% | 0.27% | $348,858 | 9,563 | $310,223 | 9,316 | +247+2.65% | Add |
| IINNOVATOR ETFS TRUSTBFRZ |
| 0.26% | 0.26% | $339,335 | 12,554 | $296,905 | 11,263 | +1,291+11.46% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.25% | 0.26% | $328,290 | 5,808 | $304,430 | 5,794 | +14+0.24% | Add |
| IINNOVATOR ETFS TRUSTIOCT |
| 0.24% | 0.26% | $317,078 | 8,572 | $300,449 | 8,572 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTUMAR |
| 0.23% | 0.26% | $301,251 | 7,131 | $299,322 | 7,532 | -401-5.32% | Reduce |
 AMAZON COM INCAMZN |
| 0.21% | 0.23% | $279,811 | 1,174 | $268,043 | 1,287 | -113-8.78% | Reduce |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.2% | 0.23% | $262,312 | 8,267 | $261,733 | 8,267 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 0.2% | 0.2% | $256,552 | 7,127 | $233,846 | 6,892 | +235+3.41% | Add |
| DDYCOM INDS INCDY |
| 0.19% | — | $253,806 | 502 | $0 | 0 | +502 | New Buy |
| IINNOVATOR ETFS TRUSTIFEB |
| 0.19% | 0.2% | $247,428 | 7,911 | $235,832 | 7,911 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.18% | 0.18% | $234,831 | 4,211 | $212,077 | 4,623 | -412-8.91% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.17% | 0.19% | $226,779 | 10,429 | $215,397 | 9,933 | +496+4.99% | Add |
 HOME DEPOT INCHD |
| 0.17% | 0.18% | $221,896 | 629 | $206,542 | 628 | +1+0.16% | Add |
 ALPHABET INCGOOGL |
| 0.16% | 0.18% | $215,532 | 603 | $213,092 | 741 | -138-18.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.18% | $215,168 | 430 | $205,577 | 429 | +1+0.23% | Add |
