| CCALAMOS ETF TRCAIE |
| 9.79% | 10.51% | $19.4M | 713,398 | $18.7M | 693,536 | +19,862+2.86% | Add |
| IISHARES TRIWY |
| 6.18% | 4.33% | $12.2M | 42,197 | $7.7M | 27,574 | +14,623+53.03% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 4.68% | 6.73% | $9.3M | 148,659 | $12.0M | 203,646 | -54,987-27.00% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 4.34% | 4.62% | $8.6M | 183,665 | $8.2M | 181,597 | +2,068+1.14% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 4.34% | 0.6% | $8.6M | 174,581 | $1.1M | 22,248 | +152,333+684.70% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 4.11% | 4.38% | $8.1M | 138,014 | $7.8M | 136,628 | +1,386+1.01% | Add |
| CCALAMOS ETF TRCAIQ |
| 3.71% | 2.99% | $7.3M | 280,638 | $5.3M | 201,439 | +79,199+39.32% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.49% | 2.15% | $6.9M | 101,446 | $3.8M | 60,003 | +41,443+69.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 3.21% | 4.38% | $6.4M | 88,256 | $7.8M | 118,802 | -30,546-25.71% | Reduce |
| IINNOVATOR ETFS TRUSTACII |
| 3.02% | 1.57% | $6.0M | 233,292 | $2.8M | 107,945 | +125,347+116.12% | Add |
| IINNOVATOR ETFS TRUSTNMAR |
| 2.97% | 3.18% | $5.9M | 182,346 | $5.7M | 181,340 | +1,006+0.55% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 2.85% | 3.04% | $5.6M | 130,051 | $5.4M | 128,563 | +1,488+1.16% | Add |
| IINNOVATOR ETFS TRUSTNFEB |
| 2.8% | 2.99% | $5.5M | 182,738 | $5.3M | 181,685 | +1,053+0.58% | Add |
| IINNOVATOR ETFS TRUSTIJAN |
| 2.5% | 2.67% | $4.9M | 129,197 | $4.7M | 127,879 | +1,318+1.03% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.37% | 1.79% | $4.7M | 88,142 | $3.2M | 62,404 | +25,738+41.24% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.33% | 2.87% | $4.6M | 101,535 | $5.1M | 111,058 | -9,523-8.57% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 2.26% | 2.45% | $4.5M | 92,963 | $4.3M | 93,238 | -275-0.29% | Reduce |
| IINNOVATOR ETFS TRUSTIJUL |
| 2.25% | 0.65% | $4.4M | 122,861 | $1.2M | 33,209 | +89,652+269.96% | Add |
| IINNOVATOR ETFS TRUSTKJUL |
| 1.9% | 0.64% | $3.8M | 111,076 | $1.1M | 34,276 | +76,800+224.06% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.72% | 1.63% | $3.4M | 83,929 | $2.9M | 76,070 | +7,859+10.33% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JULYNJUL |
| 1.71% | 0.56% | $3.4M | 44,236 | $987,913 | 13,065 | +31,171+238.58% | Add |
 APPLE INCAAPL |
| 1.4% | 1.27% | $2.8M | 8,423 | $2.3M | 8,351 | +72+0.86% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.38% | 0.49% | $2.7M | 132,066 | $874,509 | 42,145 | +89,921+213.36% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.07% | 1.13% | $2.1M | 42,575 | $2.0M | 41,602 | +973+2.34% | Add |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 1.03% | 1.11% | $2.0M | 56,921 | $2.0M | 55,672 | +1,249+2.24% | Add |
| IINNOVATOR ETFS TRUST EMERGING MKT PWREOCT |
| 1.02% | 1.12% | $2.0M | 59,300 | $2.0M | 59,440 | -140-0.24% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.95% | 1.02% | $1.9M | 19,698 | $1.8M | 20,131 | -433-2.15% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.85% | — | $1.7M | 41,677 | $0 | 0 | +41,677 | New Buy |
| JJANUS DETROIT STR TRJMBS |
| 0.75% | 0.84% | $1.5M | 32,948 | $1.5M | 32,718 | +230+0.70% | Add |
| IINNOVATOR ETFS TRUSTNOCT |
| 0.74% | 0.79% | $1.5M | 23,385 | $1.4M | 23,385 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.74% | 0.77% | $1.5M | 1,929 | $1.4M | 1,904 | +25+1.31% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.71% | 0.76% | $1.4M | 32,757 | $1.3M | 31,919 | +838+2.63% | Add |
| IINNOVATOR ETFS TRUSTIFEB |
| 0.68% | 0.72% | $1.3M | 42,757 | $1.3M | 42,157 | +600+1.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.7% | $1.3M | 5,897 | $1.2M | 5,846 | +51+0.87% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.6% | 0.64% | $1.2M | 27,838 | $1.1M | 27,641 | +197+0.71% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - APRILNAPR |
| 0.53% | 0.47% | $1.0M | 17,683 | $842,015 | 14,590 | +3,093+21.20% | Add |
| GGLOBAL X FDSPAVE |
| 0.51% | 0.79% | $1.0M | 17,881 | $1.4M | 25,296 | -7,415-29.31% | Reduce |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.47% | 0.48% | $937,730 | 20,517 | $859,232 | 19,589 | +928+4.74% | Add |
| FFIRST TRUSTCIBR |
| 0.45% | 0.41% | $897,760 | 9,644 | $719,982 | 10,722 | -1,078-10.05% | Reduce |
| IINNOVATOR ETFS TRUSTNMAY |
| 0.44% | — | $870,115 | 29,568 | $0 | 0 | +29,568 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.42% | 0.31% | $831,314 | 3,346 | $555,500 | 2,580 | +766+29.69% | Add |
 HOME DEPOT INCHD |
| 0.41% | 0.45% | $820,480 | 2,403 | $794,022 | 2,413 | -10-0.41% | Reduce |
| IINNOVATOR ETFS TRUSTKFEB |
| 0.41% | 0.43% | $817,710 | 26,348 | $766,264 | 25,848 | +500+1.93% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.4% | — | $791,071 | 19,007 | $0 | 0 | +19,007 | New Buy |
 ELI LILLY & COLLY |
| 0.39% | 0.33% | $780,725 | 675 | $589,950 | 675 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.38% | 0.39% | $761,253 | 17,484 | $691,125 | 16,054 | +1,430+8.91% | Add |
| IINNOVATOR ETFS TRUSTNJUN |
| 0.37% | 0.49% | $734,458 | 22,564 | $872,455 | 26,746 | -4,182-15.64% | Reduce |
| IINNOVATOR ETFS TRUSTIOCT |
| 0.33% | 0.36% | $657,984 | 17,683 | $636,058 | 17,683 | 00.00% | Unchanged |
| UUSCF ETF TRSDCI |
| 0.33% | 0.53% | $651,514 | 22,973 | $949,894 | 33,768 | -10,795-31.97% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.31% | 0.35% | $607,154 | 4,927 | $617,085 | 4,993 | -66-1.32% | Reduce |
