| SSTATE STR SPDR S&P 500 ETF TSPY |
| 22.94% | 22.61% | $251.1M | 336,187 | $220.8M | 339,480 | -3,293-0.97% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 9.75% | 9.73% | $106.7M | 204,256 | $95.0M | 205,145 | -889-0.43% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.94% | 5.7% | $76.0M | 103,208 | $55.7M | 96,501 | +6,707+6.95% | Add |
| IINNOVATOR ETFS TRUSTKNOV |
| 6.83% | 6.54% | $74.8M | 2.4M | $63.8M | 2.2M | +131,732+5.92% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.05% | 6.02% | $66.2M | 311,345 | $58.8M | 306,432 | +4,913+1.60% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.03% | 6.16% | $66.0M | 278,890 | $60.1M | 279,611 | -721-0.26% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 3.85% | 4.3% | $42.1M | 1.7M | $42.0M | 1.7M | +78+0.00% | Add |
| IISHARES S&PIVE |
| 3.14% | 3.26% | $34.4M | 151,371 | $31.9M | 150,908 | +463+0.31% | Add |
| VVANGUARD FTSEVEA |
| 3.13% | 2.99% | $34.3M | 481,545 | $29.2M | 455,647 | +25,898+5.68% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.01% | 3.39% | $33.0M | 423,447 | $33.1M | 421,566 | +1,881+0.45% | Add |
| IISHARES RUSSELLIWF |
| 2.69% | 2.58% | $29.4M | 237,171 | $25.2M | 59,019 | +178,152+301.86% | Add |
| IINNOVATOR ETFS TRUSTPNOV |
| 2.47% | 2.51% | $27.0M | 608,729 | $24.5M | 598,778 | +9,951+1.66% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.27% | 2.15% | $24.8M | 288,061 | $21.0M | 48,157 | +239,904+498.17% | Add |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 2.13% | 1.39% | $23.4M | 224,341 | $13.6M | 234,552 | -10,211-4.35% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.12% | 2.38% | $23.2M | 252,727 | $23.2M | 253,667 | -940-0.37% | Reduce |
| IISHARES TRIDV |
| 2.09% | 2.3% | $22.8M | 551,300 | $22.4M | 527,447 | +23,853+4.52% | Add |
| VVanEck Russia ETFBBH |
| 2.03% | 2.13% | $22.2M | 213,872 | $20.8M | 215,158 | -1,286-0.60% | Reduce |
| EEXCHANGE TRADED CONCEPTS TRUTHNQ |
| 2.03% | 1.51% | $22.2M | 243,260 | $14.8M | 250,406 | -7,146-2.85% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.54% | 1.69% | $16.9M | 174,941 | $16.5M | 172,651 | +2,290+1.33% | Add |
| IINNOVATOR ETFS TRUSTINOV |
| 0.89% | 0.91% | $9.7M | 263,759 | $8.9M | 256,846 | +6,913+2.69% | Add |
| IISHARES RUSSELLIWM |
| 0.85% | 0.71% | $9.3M | 31,009 | $6.9M | 27,861 | +3,148+11.30% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.74% | 0.74% | $8.1M | 294,243 | $7.3M | 304,485 | -10,242-3.36% | Reduce |
 APPLE INCAAPL |
| 0.73% | 0.71% | $7.9M | 27,427 | $6.9M | 27,183 | +244+0.90% | Add |
| IINNOVATOR ETFS TRUSTKAUG |
| 0.71% | 1.33% | $7.7M | 269,755 | $13.0M | 485,177 | -215,422-44.40% | Reduce |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.62% | 0.64% | $6.8M | 148,779 | $6.2M | 149,379 | -600-0.40% | Reduce |
| DDIREXION SHARES ETF TRUSTQQQE |
| 0.58% | 0.53% | $6.4M | 52,469 | $5.2M | 52,644 | -175-0.33% | Reduce |
| IINNOVATOR ETFS TRUSTBFEB |
| 0.46% | 0.69% | $5.0M | 95,648 | $6.7M | 141,346 | -45,698-32.33% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN |
| 0.33% | 0.35% | $3.6M | 79,793 | $3.4M | 79,793 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.32% | $3.4M | 17,092 | $3.2M | 18,109 | -1,017-5.62% | Reduce |
| IINNOVATOR ETFS TRUSTBOCT |
| 0.27% | 0.27% | $2.9M | 55,587 | $2.7M | 55,587 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.26% | 0.24% | $2.9M | 12,057 | $2.3M | 11,072 | +985+8.90% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.23% | 0.47% | $2.5M | 58,061 | $4.6M | 110,197 | -52,136-47.31% | Reduce |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 0.2% | 0.33% | $2.2M | 55,618 | $3.3M | 90,130 | -34,512-38.29% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.2% | 0.21% | $2.2M | 44,137 | $2.0M | 44,137 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBJUL |
| 0.17% | 0.18% | $1.8M | 34,038 | $1.7M | 34,856 | -818-2.35% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.2% | $1.5M | 11,212 | $1.9M | 11,436 | -224-1.96% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.14% | — | $1.5M | 19,780 | $0 | 0 | +19,780 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.13% | 0.14% | $1.4M | 17,560 | $1.4M | 17,620 | -60-0.34% | Reduce |
| IINNOVATOR ETFS TRUSTBJAN |
| 0.12% | 0.13% | $1.4M | 23,219 | $1.2M | 23,219 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 0.1% | 0.11% | $1.1M | 21,374 | $1.0M | 21,374 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTKDEC |
| 0.1% | 0.1% | $1.1M | 37,421 | $964,476 | 37,530 | -109-0.29% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERBNOV |
| 0.09% | 0.09% | $1.0M | 21,410 | $921,123 | 21,410 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.09% | 0.09% | $1.0M | 11,230 | $898,962 | 11,230 | 00.00% | Unchanged |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 0.07% | 0.07% | $711,487 | 12,055 | $643,376 | 12,055 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY BUF SEPBSEP |
| 0.06% | 0.06% | $668,986 | 12,687 | $610,036 | 12,687 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBAUG |
| 0.05% | 0.05% | $579,091 | 10,801 | $527,606 | 10,801 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.05% | 0.08% | $528,801 | 11,663 | $733,506 | 15,984 | -4,321-27.03% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.05% | 0.06% | $516,495 | 26,453 | $565,238 | 28,942 | -2,489-8.60% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.04% | 0.04% | $410,539 | 20,159 | $411,708 | 20,159 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.03% | — | $309,535 | 12,288 | $0 | 0 | +12,288 | New Buy |
