| VVANGUARD SPECIALIZED FUNDSVIG |
| 13.74% | 13.61% | $32.1M | 135,491 | $29.0M | 134,847 | +644+0.48% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 11.58% | 12.37% | $27.0M | 788,610 | $26.4M | 787,608 | +1,002+0.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.01% | 6.81% | $18.7M | 25,394 | $14.5M | 25,289 | +105+0.42% | Add |
| IINNOVATOR ETFSBUFF |
| 5.55% | 5.57% | $12.9M | 245,663 | $11.9M | 239,994 | +5,669+2.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 5.54% | 5.56% | $12.9M | 228,835 | $11.8M | 208,878 | +19,957+9.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 3.64% | 3.32% | $8.5M | 138,264 | $7.1M | 127,568 | +10,696+8.38% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.4% | 3.26% | $7.9M | 160,979 | $6.9M | 163,357 | -2,378-1.46% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 2.45% | 2.56% | $5.7M | 117,104 | $5.4M | 118,479 | -1,375-1.16% | Reduce |
| AALPS SECTOR DIVIDEND DOGS ETFSDOG |
| 2.05% | 2.24% | $4.8M | 70,129 | $4.8M | 73,209 | -3,080-4.21% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 2.03% | 2.15% | $4.7M | 109,598 | $4.6M | 109,581 | +17+0.02% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 1.84% | 1.9% | $4.3M | 101,843 | $4.0M | 101,465 | +378+0.37% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.68% | 1.7% | $3.9M | 79,195 | $3.6M | 78,689 | +506+0.64% | Add |
| IINNOVATOR ETFS TRUSTPSEP |
| 1.61% | 1.69% | $3.8M | 81,788 | $3.6M | 83,747 | -1,959-2.34% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 1.59% | 1.63% | $3.7M | 77,628 | $3.5M | 77,878 | -250-0.32% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 1.56% | 1.6% | $3.6M | 84,345 | $3.4M | 85,161 | -816-0.96% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 1.54% | 1.62% | $3.6M | 87,287 | $3.4M | 86,274 | +1,013+1.17% | Add |
| IINNOVATOR ETFS TRUSTRBUF |
| 1.43% | 1.43% | $3.3M | 107,067 | $3.0M | 103,688 | +3,379+3.26% | Add |
| SSPDR SERIES TRUSTMMTM |
| 1.42% | 1.33% | $3.3M | 10,578 | $2.8M | 10,124 | +454+4.48% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.38% | 1.51% | $3.2M | 101,444 | $3.2M | 105,334 | -3,890-3.69% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 1.33% | 1.4% | $3.1M | 67,013 | $3.0M | 69,222 | -2,209-3.19% | Reduce |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 1.32% | 1.38% | $3.1M | 90,907 | $2.9M | 90,496 | +411+0.45% | Add |
| IINVESCO S&PRWL |
| 1.28% | 1.17% | $3.0M | 23,446 | $2.5M | 21,649 | +1,797+8.30% | Add |
| IINNOVATOR ETFS TRUSTDDTL |
| 1.25% | 1.29% | $2.9M | 132,165 | $2.8M | 133,369 | -1,204-0.90% | Reduce |
| IINVESCO S&PSPHQ |
| 1.11% | 0.85% | $2.6M | 28,669 | $1.8M | 23,946 | +4,723+19.72% | Add |
| IINNOVATOR ETFS TRUSTBUFB |
| 1.1% | 1.11% | $2.6M | 65,588 | $2.4M | 65,790 | -202-0.31% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.99% | 1.02% | $2.3M | 50,714 | $2.2M | 51,049 | -335-0.66% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.98% | 1% | $2.3M | 49,939 | $2.1M | 50,204 | -265-0.53% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.98% | 0.99% | $2.3M | 51,454 | $2.1M | 51,750 | -296-0.57% | Reduce |
| IINNOVATOR ETFS TRUSTAPRJ |
| 0.91% | 1.01% | $2.1M | 85,912 | $2.2M | 87,851 | -1,939-2.21% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.87% | 0.91% | $2.0M | 10,322 | $1.9M | 10,542 | -220-2.09% | Reduce |
| IINNOVATOR ETFS TRUSTDDSQ |
| 0.78% | 0.24% | $1.8M | 86,533 | $503,808 | 25,317 | +61,216+241.80% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.76% | 0.76% | $1.8M | 38,698 | $1.6M | 35,242 | +3,456+9.81% | Add |
 SELECTIVE INS GROUP INCSIGI |
| 0.75% | 0.64% | $1.7M | 18,000 | $1.4M | 18,000 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTLOCT |
| 0.65% | 1.34% | $1.5M | 63,534 | $2.9M | 121,064 | -57,530-47.52% | Reduce |
| IINNOVATOR ETFS TRUSTLAPR |
| 0.58% | 0.61% | $1.3M | 53,137 | $1.3M | 51,554 | +1,583+3.07% | Add |
| IINNOVATOR ETFS TR EQUITY DEFINED PROTN ETF - 2 YR TO JULY 2027TJUL |
| 0.53% | 0.66% | $1.2M | 40,755 | $1.4M | 47,774 | -7,019-14.69% | Reduce |
 PPL CORP COMPPL |
| 0.48% | 0.56% | $1.1M | 30,887 | $1.2M | 30,973 | -86-0.28% | Reduce |
| IISHARES TRIEFA |
| 0.48% | 0.41% | $1.1M | 11,490 | $870,551 | 9,616 | +1,874+19.49% | Add |
| IINNOVATOR ETFS TRUSTLJAN |
| 0.41% | 0.45% | $954,137 | 38,676 | $958,990 | 39,647 | -971-2.45% | Reduce |
| IINNOVATOR ETFS TRUSTLJUL |
| 0.39% | 0.43% | $920,116 | 38,660 | $920,819 | 38,634 | +26+0.07% | Add |
| IINNOVATOR ETFS TRUSTJANJ |
| 0.39% | 0.42% | $902,968 | 36,550 | $902,787 | 37,242 | -692-1.86% | Reduce |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.38% | 0.24% | $889,448 | 17,757 | $501,399 | 11,349 | +6,408+56.46% | Add |
 APPLE INCAAPL |
| 0.37% | 0.38% | $862,436 | 2,980 | $806,356 | 3,177 | -197-6.20% | Reduce |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028AAPR |
| 0.36% | 0.34% | $839,101 | 28,450 | $717,965 | 24,938 | +3,512+14.08% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.35% | 0.35% | $818,080 | 17,434 | $744,036 | 17,509 | -75-0.43% | Reduce |
| IINNOVATOR ETFS TRUSTJULJ |
| 0.35% | 0.41% | $808,253 | 32,604 | $873,368 | 35,253 | -2,649-7.51% | Reduce |
| SSPDR GOLD TRGLD |
| 0.33% | 0.49% | $764,389 | 2,075 | $1.1M | 2,442 | -367-15.03% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.32% | 0.26% | $756,857 | 9,700 | $544,680 | 8,158 | +1,542+18.90% | Add |
| IINNOVATOR ETFS TRUSTZJUL |
| 0.29% | 0.31% | $673,942 | 22,405 | $657,112 | 22,662 | -257-1.13% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.28% | 0.14% | $647,085 | 895 | $305,902 | 895 | 00.00% | Unchanged |
