| SSTATE STREETSPYM |
| 18.14% | 17.89% | $24.9M | 342,136 | $22.6M | 343,400 | -1,264-0.37% | Reduce |
| SSCHWAB USSCHX |
| 11.2% | — | $15.4M | 628,616 | $0 | 0 | +628,616 | New Buy |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 9.65% | 1.63% | $13.2M | 355,833 | $2.1M | 59,754 | +296,079+495.50% | Add |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 9.44% | 9.94% | $12.9M | 515,702 | $12.5M | 500,936 | +14,766+2.95% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 7.34% | 7.33% | $10.1M | 190,589 | $9.3M | 176,774 | +13,815+7.82% | Add |
| IISHARES TRIEUR |
| 6.87% | — | $9.4M | 142,271 | $0 | 0 | +142,271 | New Buy |
| IISHARES TRIWX |
| 4.62% | 4.52% | $6.3M | 75,271 | $5.7M | 69,506 | +5,765+8.29% | Add |
| IINNOVATOR ETFS TRUSTIJUL |
| 4.48% | 4.28% | $6.1M | 192,190 | $5.4M | 185,528 | +6,662+3.59% | Add |
| FFEDERATED HERMES MDT LARGE CAP CORE ETFFLCC |
| 3.7% | 3.54% | $5.1M | 167,719 | $4.5M | 165,487 | +2,232+1.35% | Add |
| AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW |
| 3.4% | 3.57% | $4.7M | 139,885 | $4.5M | 140,527 | -642-0.46% | Reduce |
 ISHARES MBSACGL |
| 2.47% | 2.61% | $3.4M | 36,079 | $3.3M | 35,156 | +923+2.63% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.63% | 1.54% | $2.2M | 33,297 | $1.9M | 32,004 | +1,293+4.04% | Add |
| AAIM ETF PRODUCTS TRUST U S LRGCP 6M APRSIXO |
| 1.58% | 1.6% | $2.2M | 65,377 | $2.0M | 64,024 | +1,353+2.11% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 1.57% | 0.6% | $2.1M | 61,531 | $758,384 | 22,836 | +38,695+169.45% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.55% | 1.69% | $2.1M | 42,372 | $2.1M | 42,372 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 1.44% | 1.46% | $2.0M | 10,784 | $1.8M | 10,784 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 AUG ETFAUGU |
| 1.27% | 1.33% | $1.7M | 56,858 | $1.7M | 58,196 | -1,338-2.30% | Reduce |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 1.23% | 1.16% | $1.7M | 52,341 | $1.5M | 47,829 | +4,512+9.43% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 1.02% | 1.06% | $1.4M | 34,471 | $1.3M | 35,480 | -1,009-2.84% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.6% | 0.6% | $824,768 | 2,714 | $754,072 | 2,744 | -30-1.09% | Reduce |
| IISHARES TRSUSL |
| 0.6% | 0.56% | $816,526 | 7,536 | $711,485 | 7,426 | +110+1.48% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.68% | $814,973 | 1,045 | $863,462 | 1,045 | 00.00% | Unchanged |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.52% | 0.62% | $709,578 | 22,119 | $779,197 | 24,831 | -2,712-10.92% | Reduce |
| IISHARES TRITOT |
| 0.5% | 0.59% | $685,227 | 5,064 | $740,542 | 6,074 | -1,010-16.63% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 MAR ETFMARW |
| 0.47% | 0.51% | $647,316 | 19,896 | $639,235 | 20,628 | -732-3.55% | Reduce |
| IISHARES TRUSXF |
| 0.45% | 0.35% | $618,631 | 11,471 | $444,345 | 9,521 | +1,950+20.48% | Add |
| IINNOVATOR ETFS TRUSTBFEB |
| 0.38% | 2.47% | $517,404 | 11,588 | $3.1M | 74,958 | -63,370-84.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.45% | $509,573 | 1,049 | $566,665 | 1,064 | -15-1.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.35% | 0.27% | $480,852 | 13,417 | $342,619 | 10,386 | +3,031+29.18% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 0.34% | 0.35% | $462,125 | 12,486 | $438,526 | 12,486 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.32% | 0.35% | $436,712 | 9,914 | $441,904 | 10,656 | -742-6.96% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 0.26% | 0.28% | $353,437 | 5,232 | $349,503 | 5,827 | -595-10.21% | Reduce |
| BBLACKROCK ETF TRUSTLCTU |
| 0.26% | 0.25% | $350,756 | 5,214 | $313,813 | 5,178 | +36+0.70% | Add |
| IISHARES TRSGOV |
| 0.23% | 11.47% | $316,167 | 3,140 | $14.5M | 143,897 | -140,757-97.82% | Reduce |
| IINNOVATOR ETFS TRUSTIMAR |
| 0.22% | — | $300,263 | 10,648 | $0 | 0 | +10,648 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 0.2% | 2.91% | $272,393 | 895 | $3.7M | 13,588 | -12,693-93.41% | Reduce |
| IISHARES TRDSI |
| 0.18% | 0.18% | $250,906 | 2,160 | $225,814 | 2,205 | -45-2.04% | Reduce |
| IINNOVATOR ETFS TRUSTBAUG |
| 0.16% | 0.17% | $223,428 | 4,855 | $214,627 | 5,056 | -201-3.98% | Reduce |
| IISHARES TRIBDU |
| 0.16% | 0.17% | $221,568 | 9,538 | $212,521 | 9,216 | +322+3.49% | Add |
| IINNOVATOR ETFS TRUSTBOCT |
| 0.15% | — | $210,979 | 4,642 | $0 | 0 | +4,642 | New Buy |
 AUTODESK INCADSK |
| 0.09% | — | $126,488 | 652 | $0 | 0 | +652 | New Buy |
