| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 9.76% | 6.17% | $13.2M | 261,914 | $6.4M | 127,829 | +134,085+104.89% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 5.33% | 4.48% | $7.2M | 231,563 | $4.7M | 166,818 | +64,745+38.81% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 4.53% | 4.42% | $6.1M | 123,584 | $4.6M | 99,192 | +24,392+24.59% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 3.84% | 4.56% | $5.2M | 113,715 | $4.8M | 113,217 | +498+0.44% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 3.5% | 4.15% | $4.7M | 118,824 | $4.3M | 118,475 | +349+0.29% | Add |
| AAVANTIS U SAVUV |
| 3.48% | 0.75% | $4.7M | 37,644 | $779,100 | 7,000 | +30,644+437.77% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 3.22% | 4% | $4.3M | 82,356 | $4.2M | 83,951 | -1,595-1.90% | Reduce |
| AAMERICAN CENTY ETF TRAVLC |
| 3.1% | 1.52% | $4.2M | 46,466 | $1.6M | 20,247 | +26,219+129.50% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 2.81% | 2.86% | $3.8M | 78,258 | $3.0M | 63,103 | +15,155+24.02% | Add |
 BLACKROCK ETF TRUST IIBIP |
| 2.73% | 2.92% | $3.7M | 98,837 | $3.0M | 89,090 | +9,747+10.94% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 2.3% | 2.83% | $3.1M | 64,995 | $2.9M | 65,711 | -716-1.09% | Reduce |
| IINNOVATOR ETFS TRUSTIJAN |
| 2.23% | 2.8% | $3.0M | 79,010 | $2.9M | 79,705 | -695-0.87% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.14% | — | $2.9M | 119,465 | $0 | 0 | +119,465 | New Buy |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.12% | 1.96% | $2.9M | 72,169 | $2.0M | 53,396 | +18,773+35.16% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 2.03% | 2.42% | $2.7M | 59,108 | $2.5M | 58,223 | +885+1.52% | Add |
| IINNOVATOR ETFS TRUSTIJUL |
| 1.9% | 1.8% | $2.6M | 71,296 | $1.9M | 55,178 | +16,118+29.21% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.84% | 2.05% | $2.5M | 27,902 | $2.1M | 27,957 | -55-0.20% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.77% | 1.99% | $2.4M | 48,909 | $2.1M | 44,756 | +4,153+9.28% | Add |
| IINNOVATOR ETFS TRUSTKJUL |
| 1.68% | 1.94% | $2.3M | 66,819 | $2.0M | 62,665 | +4,154+6.63% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.64% | 2.06% | $2.2M | 66,710 | $2.1M | 67,017 | -307-0.46% | Reduce |
| FFIRST TR EXCHNG TRADED FD VISNOV |
| 1.55% | 1.26% | $2.1M | 77,483 | $1.3M | 52,278 | +25,205+48.21% | Add |
| IISHARES TRLRGF |
| 1.55% | 1.81% | $2.1M | 27,661 | $1.9M | 28,240 | -579-2.05% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.54% | 1.83% | $2.1M | 20,426 | $1.9M | 20,173 | +253+1.25% | Add |
| IINNOVATOR ETFS TRUST EMRGNG MKT APRILEAPR |
| 1.5% | 0.96% | $2.0M | 61,571 | $1.0M | 32,852 | +28,719+87.42% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.47% | 0.71% | $2.0M | 21,706 | $744,209 | 9,155 | +12,551+137.09% | Add |
| IINNOVATOR ETFS TRUSTIOCT |
| 1.44% | 1.77% | $1.9M | 52,574 | $1.8M | 52,150 | +424+0.81% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 1.43% | 1.79% | $1.9M | 45,918 | $1.9M | 46,501 | -583-1.25% | Reduce |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 1.31% | 1.24% | $1.8M | 49,286 | $1.3M | 37,820 | +11,466+30.32% | Add |
| FFIRST TR EXCHNG TRADED FD VISAUG |
| 1.23% | 1.42% | $1.7M | 59,668 | $1.5M | 57,368 | +2,300+4.01% | Add |
| FFIRST TR EXCHNG TRADED FD VISFEB |
| 1.19% | 3.2% | $1.6M | 61,374 | $3.3M | 139,169 | -77,795-55.90% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 1.18% | 1.45% | $1.6M | 34,563 | $1.5M | 34,963 | -400-1.14% | Reduce |
| IINNOVATOR ETFS TRUST EMERGING MKT PWREOCT |
| 1.08% | 1.06% | $1.5M | 42,587 | $1.1M | 34,416 | +8,171+23.74% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 1.05% | 1.27% | $1.4M | 32,916 | $1.3M | 31,557 | +1,359+4.31% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.04% | 1.69% | $1.4M | 36,748 | $1.8M | 53,547 | -16,799-31.37% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 1.03% | 1.43% | $1.4M | 32,311 | $1.5M | 37,038 | -4,727-12.76% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 1.03% | 1.09% | $1.4M | 33,518 | $1.1M | 28,371 | +5,147+18.14% | Add |
| IINNOVATOR ETFS TRUSTEJUL |
| 0.99% | 1.06% | $1.3M | 42,933 | $1.1M | 36,648 | +6,285+17.15% | Add |
| IINNOVATOR ETFS TRUSTIBUF |
| 0.98% | — | $1.3M | 42,169 | $0 | 0 | +42,169 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.97% | 1.06% | $1.3M | 28,761 | $1.1M | 25,825 | +2,936+11.37% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.95% | 1.2% | $1.3M | 31,468 | $1.3M | 31,551 | -83-0.26% | Reduce |
| FFIRST TR EXCHNG TRADED FD VISMAY |
| 0.79% | 1% | $1.1M | 37,666 | $1.0M | 39,438 | -1,772-4.49% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.72% | 0.89% | $971,262 | 21,165 | $927,037 | 21,680 | -515-2.38% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.66% | 0.88% | $887,267 | 20,006 | $921,903 | 22,360 | -2,354-10.53% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.58% | 0.76% | $789,376 | 23,034 | $793,000 | 23,654 | -620-2.62% | Reduce |
| IINNOVATOR ETFS TRUSTBJAN |
| 0.55% | 0.66% | $743,883 | 12,636 | $686,762 | 12,739 | -103-0.81% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNHEQT |
| 0.55% | 0.93% | $738,384 | 22,015 | $974,151 | 31,023 | -9,008-29.04% | Reduce |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERGDEC |
| 0.55% | 0.61% | $736,302 | 18,498 | $634,616 | 17,027 | +1,471+8.64% | Add |
| IINNOVATOR ETFS TRUSTBOCT |
| 0.48% | 0.56% | $641,613 | 12,101 | $586,243 | 12,101 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIYDEC |
| 0.47% | 0.58% | $628,989 | 22,835 | $606,430 | 22,841 | -6-0.03% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGMAR |
| 0.46% | 0.56% | $614,936 | 13,900 | $583,485 | 13,900 | 00.00% | Unchanged |
