 WALMART INCWMT |
| 7.04% | 10.89% | $10.5M | 92,326 | $14.5M | 116,317 | -23,991-20.63% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 6.87% | 0.3% | $10.2M | 170,876 | $393,651 | 6,585 | +164,291+2,494.93% | Add |
 CATERPILLAR INCCAT |
| 6.65% | 4.95% | $9.9M | 9,275 | $6.6M | 9,273 | +2+0.02% | Add |
 APPLE INCAAPL |
| 6.1% | 5.99% | $9.1M | 31,321 | $7.9M | 31,318 | +3+0.01% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.12% | 5% | $7.6M | 10,192 | $6.6M | 10,207 | -15-0.15% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.73% | 2.53% | $7.0M | 9,720 | $3.4M | 9,820 | -100-1.02% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 4.72% | 4.93% | $7.0M | 141,858 | $6.5M | 141,958 | -100-0.07% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 3.22% | 3.4% | $4.8M | 117,113 | $4.5M | 117,528 | -415-0.35% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.59% | — | $3.8M | 6,620 | $0 | 0 | +6,620 | New Buy |
 RYDER SYS INCR |
| 2.23% | 1.94% | $3.3M | 12,592 | $2.6M | 12,592 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.22% | 2.47% | $3.3M | 8,864 | $3.3M | 8,854 | +10+0.11% | Add |
| TTERADYNE INCTER |
| 2.21% | 1.53% | $3.3M | 6,796 | $2.0M | 6,836 | -40-0.59% | Reduce |
 CIENA CORPCIEN |
| 2.2% | 1.96% | $3.3M | 6,673 | $2.6M | 6,691 | -18-0.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.15% | 2.31% | $3.2M | 12,555 | $3.1M | 12,555 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.94% | 1.98% | $2.9M | 22,442 | $2.6M | 21,894 | +548+2.50% | Add |
| VVANGUARD TOTALBND |
| 1.9% | 2.16% | $2.8M | 38,464 | $2.9M | 38,990 | -526-1.35% | Reduce |
 ALPHABET INCGOOGL |
| 1.64% | 1.49% | $2.4M | 6,818 | $2.0M | 6,875 | -57-0.83% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.64% | 4.18% | $2.4M | 7,437 | $5.5M | 18,861 | -11,424-60.57% | Reduce |
 FRANKLIN RESOURCES INCBEN |
| 1.5% | 1.19% | $2.2M | 66,901 | $1.6M | 66,901 | 00.00% | Unchanged |
 EDISON INTLEIX |
| 1.4% | — | $2.1M | 27,960 | $0 | 0 | +27,960 | New Buy |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.38% | 0.81% | $2.1M | 26,921 | $1.1M | 14,722 | +12,199+82.86% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 1.37% | 1.39% | $2.0M | 34,569 | $1.8M | 34,569 | 00.00% | Unchanged |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - APRILNAPR |
| 1.36% | 1.41% | $2.0M | 34,166 | $1.9M | 34,166 | 00.00% | Unchanged |
 MONOLITHIC PWR SYS INCMPWR |
| 1.36% | 1.23% | $2.0M | 1,459 | $1.6M | 1,499 | -40-2.67% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.33% | 1.17% | $2.0M | 2,694 | $1.6M | 2,694 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1.31% | — | $1.9M | 6,534 | $0 | 0 | +6,534 | New Buy |
| AALLIANZIM U.S. EQUITY BUFFER20 MAR ETFMARW |
| 1.24% | 1.33% | $1.8M | 51,209 | $1.8M | 51,809 | -600-1.16% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.16% | 2.87% | $1.7M | 12,645 | $3.8M | 22,469 | -9,824-43.72% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 1.16% | 1.2% | $1.7M | 37,041 | $1.6M | 37,041 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 1.16% | $1.7M | 8,297 | $1.5M | 8,843 | -546-6.17% | Reduce |
 TARGA RES CORPTRGP |
| 1.11% | — | $1.7M | 6,173 | $0 | 0 | +6,173 | New Buy |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 1.11% | 0.99% | $1.6M | 21,718 | $1.3M | 21,718 | 00.00% | Unchanged |
 ENTERGY CORP NEWETR |
| 1.04% | 1.15% | $1.5M | 13,458 | $1.5M | 13,538 | -80-0.59% | Reduce |
 VENTAS INC COMVTR |
| 1.01% | 1.04% | $1.5M | 16,894 | $1.4M | 16,945 | -51-0.30% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.91% | 0.94% | $1.3M | 29,324 | $1.2M | 29,324 | 00.00% | Unchanged |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.9% | — | $1.3M | 12,471 | $0 | 0 | +12,471 | New Buy |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.76% | 0.81% | $1.1M | 27,827 | $1.1M | 27,827 | 00.00% | Unchanged |
 ARROW FINL CORP COMAROW |
| 0.74% | — | $1.1M | 26,826 | $0 | 0 | +26,826 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.74% | 0.79% | $1.1M | 22,464 | $1.1M | 22,964 | -500-2.18% | Reduce |
 EMCOR GROUP INCEME |
| 0.71% | 0.71% | $1.1M | 1,273 | $943,560 | 1,278 | -5-0.39% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.67% | 0.7% | $1.0M | 23,296 | $934,170 | 23,296 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 0.63% | 0.67% | $938,860 | 26,417 | $884,441 | 26,417 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.62% | — | $927,415 | 5,276 | $0 | 0 | +5,276 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.56% | — | $839,157 | 2,019 | $0 | 0 | +2,019 | New Buy |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.53% | 0.56% | $788,127 | 18,676 | $743,305 | 18,676 | 00.00% | Unchanged |
 SUPER MICRO COMPUTER INCSMCI |
| 0.49% | — | $733,074 | 24,994 | $0 | 0 | +24,994 | New Buy |
 RITHM CAPITAL CORP REITRITM |
| 0.47% | 0.53% | $697,414 | 74,272 | $704,099 | 74,272 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.43% | 0.43% | $632,565 | 2,973 | $570,578 | 2,973 | 00.00% | Unchanged |
 ON SEMICONDUCTOR CORP COMON |
| 0.39% | — | $581,516 | 6,151 | $0 | 0 | +6,151 | New Buy |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.35% | — | $519,536 | 6,025 | $0 | 0 | +6,025 | New Buy |
