| IISHARES TRSGOV |
| 6.63% | 6.77% | $14.2M | 141,516 | $14.0M | 139,132 | +2,384+1.71% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.53% | 4.18% | $9.7M | 197,506 | $8.6M | 186,190 | +11,316+6.08% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 4.12% | 4.22% | $8.8M | 209,705 | $8.7M | 210,051 | -346-0.16% | Reduce |
| VVANGUARD FTSEVEA |
| 3.9% | 3.65% | $8.4M | 117,852 | $7.5M | 109,654 | +8,198+7.48% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 3.86% | 3.93% | $8.3M | 192,620 | $8.1M | 192,620 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 3.26% | 0.91% | $7.0M | 162,215 | $1.9M | 43,608 | +118,607+271.98% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.96% | 3.02% | $6.4M | 187,984 | $6.2M | 189,783 | -1,799-0.95% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 2.73% | 2.78% | $5.9M | 122,750 | $5.8M | 122,807 | -57-0.05% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 2.54% | 2.62% | $5.5M | 134,757 | $5.4M | 132,489 | +2,268+1.71% | Add |
 VANECK ETF TRUSTSMH |
| 2.51% | 1.9% | $5.4M | 8,229 | $3.9M | 7,760 | +469+6.04% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 2.47% | 1.63% | $5.3M | 128,436 | $3.4M | 83,194 | +45,242+54.38% | Add |
| AAMPLIFY ETF TRDIVO |
| 2.46% | 2.34% | $5.3M | 115,977 | $4.8M | 105,672 | +10,305+9.75% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 2.26% | 2.06% | $4.9M | 107,611 | $4.3M | 96,857 | +10,754+11.10% | Add |
| VVANGUARD TOTALBND |
| 2.25% | 2.23% | $4.8M | 65,977 | $4.6M | 62,669 | +3,308+5.28% | Add |
| VVIRTUS TERRANOVA US QUALITY MOMENTUM ETFJOET |
| 2.08% | 1.76% | $4.5M | 96,521 | $3.6M | 85,051 | +11,470+13.49% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 2.07% | 1.76% | $4.5M | 36,280 | $3.6M | 32,335 | +3,945+12.20% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.02% | 1.75% | $4.3M | 92,081 | $3.6M | 80,980 | +11,101+13.71% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.95% | 1.91% | $4.2M | 110,393 | $3.9M | 107,522 | +2,871+2.67% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.73% | 1.73% | $3.7M | 106,955 | $3.6M | 110,000 | -3,045-2.77% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.72% | 1.34% | $3.7M | 23,412 | $2.8M | 21,141 | +2,271+10.74% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.7% | 8.23% | $3.7M | 42,525 | $17.0M | 38,983 | +3,542+9.09% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 1.66% | 1.69% | $3.6M | 77,697 | $3.5M | 77,939 | -242-0.31% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 1.65% | 1.67% | $3.5M | 79,786 | $3.5M | 79,871 | -85-0.11% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.59% | 1.53% | $3.4M | 30,315 | $3.2M | 29,425 | +890+3.02% | Add |
| PPACER FDS TRCALF |
| 1.57% | 1.39% | $3.4M | 66,527 | $2.9M | 59,964 | +6,563+10.94% | Add |
| PPACER FDS TRCOWZ |
| 1.52% | 1.63% | $3.3M | 52,647 | $3.4M | 53,233 | -586-1.10% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 1.45% | 1.49% | $3.1M | 67,252 | $3.1M | 67,842 | -590-0.87% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.45% | 1.47% | $3.1M | 62,910 | $3.0M | 62,809 | +101+0.16% | Add |
| GGlobal X Cybersecurity EtfBUG |
| 1.42% | 0.9% | $3.0M | 79,830 | $1.9M | 70,157 | +9,673+13.79% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 1.32% | 1.35% | $2.8M | 62,298 | $2.8M | 62,339 | -41-0.07% | Reduce |
| VVIRTUS ETF TR IISEIX |
| 1.32% | 1.15% | $2.8M | 122,878 | $2.4M | 102,698 | +20,180+19.65% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.27% | 1.3% | $2.7M | 55,940 | $2.7M | 55,929 | +11+0.02% | Add |
| VVANECK ETF TRUSTGDX |
| 1.25% | 1.35% | $2.7M | 35,635 | $2.8M | 31,648 | +3,987+12.60% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.24% | 1.09% | $2.7M | 97,908 | $2.3M | 82,451 | +15,457+18.75% | Add |
| IISHARES TRIDEV |
| 1.15% | 1.21% | $2.5M | 27,899 | $2.5M | 28,287 | -388-1.37% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.07% | 0.93% | $2.3M | 27,761 | $1.9M | 23,267 | +4,494+19.31% | Add |
 VANECK ETF TRUSTPPH |
| 0.96% | 0.84% | $2.1M | 18,863 | $1.7M | 17,059 | +1,804+10.58% | Add |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.89% | 0.91% | $1.9M | 41,558 | $1.9M | 41,838 | -280-0.67% | Reduce |
| IISHARES TRPFF |
| 0.8% | 0.75% | $1.7M | 56,257 | $1.5M | 49,017 | +7,240+14.77% | Add |
| AAMPLIFY ETF TRQDVO |
| 0.8% | 0.66% | $1.7M | 57,312 | $1.4M | 46,941 | +10,371+22.09% | Add |
| VVANGUARD TOTALBNDX |
| 0.75% | 0.73% | $1.6M | 33,216 | $1.5M | 31,558 | +1,658+5.25% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.72% | 0.66% | $1.6M | 87,363 | $1.4M | 73,605 | +13,758+18.69% | Add |
| SSCHWAB USSCHX |
| 0.65% | 0.64% | $1.4M | 47,449 | $1.3M | 46,879 | +570+1.22% | Add |
| IISHARES INCIEMG |
| 0.53% | 0.57% | $1.1M | 13,856 | $1.2M | 15,014 | -1,158-7.71% | Reduce |
| IINNOVATOR ETFS TRUSTDDFD |
| 0.48% | 0.47% | $1.0M | 51,363 | $966,485 | 49,130 | +2,233+4.55% | Add |
| SSTATE STREETSPHY |
| 0.47% | 0.47% | $1.0M | 43,335 | $972,955 | 41,314 | +2,021+4.89% | Add |
| SSEI QIMSEIM |
| 0.45% | 0.45% | $963,871 | 17,166 | $925,398 | 18,195 | -1,029-5.66% | Reduce |
| SSEI QIMSEIV |
| 0.44% | 0.44% | $939,696 | 19,577 | $902,442 | 20,408 | -831-4.07% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.43% | 0.43% | $914,882 | 18,214 | $884,019 | 17,554 | +660+3.76% | Add |
| VVANGUARD FSTEVWO |
| 0.4% | 0.43% | $868,131 | 14,544 | $881,357 | 14,956 | -412-2.75% | Reduce |
