| SSPDR SERIES TRUSTSPYG |
| 4.37% | 4.03% | $19.6M | 164,910 | $16.3M | 166,309 | -1,399-0.84% | Reduce |
 APPLE INCAAPL |
| 4.17% | 4.14% | $18.7M | 64,742 | $16.7M | 65,776 | -1,034-1.57% | Reduce |
| SSTATE STREETSPYV |
| 2.94% | 3.07% | $13.2M | 217,539 | $12.4M | 219,388 | -1,849-0.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.8% | 1.72% | $8.1M | 40,422 | $6.9M | 39,849 | +573+1.44% | Add |
 MICROSOFT CORPMSFT |
| 1.79% | 1.97% | $8.0M | 21,489 | $7.9M | 21,453 | +36+0.17% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.78% | 1.82% | $8.0M | 158,189 | $7.4M | 161,121 | -2,932-1.82% | Reduce |
| SSTATE STREETMDYG |
| 1.48% | 1.43% | $6.7M | 59,401 | $5.8M | 59,951 | -550-0.92% | Reduce |
 CORNING INCGLW |
| 1.37% | 0.83% | $6.2M | 24,154 | $3.3M | 24,613 | -459-1.86% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.37% | 1.4% | $6.1M | 12,286 | $5.6M | 11,773 | +513+4.36% | Add |
| SSTATE STREETMDYV |
| 1.35% | 1.36% | $6.1M | 63,836 | $5.5M | 64,478 | -642-1.00% | Reduce |
 VISA INCV |
| 1.25% | 1.24% | $5.6M | 16,347 | $5.0M | 16,537 | -190-1.15% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 1.22% | 1.27% | $5.5M | 119,596 | $5.1M | 119,913 | -317-0.26% | Reduce |
 AMAZON COM INCAMZN |
| 1.13% | 1.1% | $5.1M | 21,213 | $4.4M | 21,328 | -115-0.54% | Reduce |
 ALPHABET INCGOOGL |
| 1.11% | 1% | $5.0M | 13,977 | $4.0M | 14,031 | -54-0.38% | Reduce |
| SSCHWAB USSCHA |
| 1.05% | 0.9% | $4.7M | 130,578 | $3.6M | 124,353 | +6,225+5.01% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.97% | 1% | $4.4M | 91,646 | $4.1M | 90,776 | +870+0.96% | Add |
 META PLATFORMS INCMETA |
| 0.93% | 1.03% | $4.2M | 7,441 | $4.1M | 7,242 | +199+2.75% | Add |
 TESLA INCTSLA |
| 0.92% | 0.89% | $4.1M | 9,783 | $3.6M | 9,664 | +119+1.23% | Add |
 CHEVRON CORPORATIONCVX |
| 0.89% | 1.33% | $4.0M | 24,128 | $5.4M | 25,926 | -1,798-6.94% | Reduce |
 WALMART INCWMT |
| 0.88% | 1.05% | $3.9M | 34,709 | $4.2M | 34,127 | +582+1.71% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.85% | 0.39% | $3.8M | 3,293 | $1.6M | 4,671 | -1,378-29.50% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.84% | 0.44% | $3.8M | 5,213 | $1.8M | 5,254 | -41-0.78% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.81% | 0.74% | $3.6M | 3,577 | $3.0M | 3,517 | +60+1.71% | Add |
 INTEL CORPINTC |
| 0.79% | 0.31% | $3.6M | 25,460 | $1.2M | 28,098 | -2,638-9.39% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.77% | 0.76% | $3.5M | 80,460 | $3.1M | 76,420 | +4,040+5.29% | Add |
| QQUALCOMM INCQCOM |
| 0.72% | 0.67% | $3.2M | 17,445 | $2.7M | 20,931 | -3,486-16.65% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.71% | 0.76% | $3.2M | 64,777 | $3.1M | 66,289 | -1,512-2.28% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.71% | 0.82% | $3.2M | 7,827 | $3.3M | 7,827 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.68% | 0.8% | $3.0M | 31,678 | $3.2M | 33,425 | -1,747-5.23% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.67% | 0.7% | $3.0M | 70,778 | $2.8M | 71,183 | -405-0.57% | Reduce |
 CISCO SYS INCCSCO |
| 0.66% | 0.48% | $3.0M | 25,196 | $2.0M | 25,135 | +61+0.24% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 0.65% | 0.68% | $2.9M | 49,129 | $2.7M | 51,129 | -2,000-3.91% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.64% | 0.68% | $2.9M | 63,036 | $2.7M | 64,236 | -1,200-1.87% | Reduce |
| IINNOVATOR ETFS TRUSTBAUG |
| 0.62% | 0.64% | $2.8M | 52,266 | $2.6M | 53,266 | -1,000-1.88% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.66% | $2.8M | 10,932 | $2.7M | 10,961 | -29-0.26% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY BUF SEPBSEP |
| 0.61% | 0.62% | $2.7M | 51,949 | $2.5M | 52,449 | -500-0.95% | Reduce |
| FFIRST TR EXCHNG TRADED FD VISFEB |
| 0.61% | 0.61% | $2.7M | 103,835 | $2.5M | 104,290 | -455-0.44% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.6% | 0.61% | $2.7M | 52,423 | $2.5M | 52,684 | -261-0.50% | Reduce |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.6% | 0.62% | $2.7M | 74,329 | $2.5M | 74,793 | -464-0.62% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.6% | 0.62% | $2.7M | 57,723 | $2.5M | 57,723 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIXFEB |
| 0.58% | 0.61% | $2.6M | 69,902 | $2.5M | 70,359 | -457-0.65% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.49% | $2.5M | 6,973 | $2.0M | 6,912 | +61+0.88% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.55% | 0.52% | $2.5M | 8,750 | $2.1M | 8,720 | +30+0.34% | Add |
| IINNOVATOR ETFS TRUSTDDFL |
| 0.54% | 0.56% | $2.4M | 114,998 | $2.3M | 111,008 | +3,990+3.59% | Add |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.52% | 0.55% | $2.3M | 50,517 | $2.2M | 51,517 | -1,000-1.94% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.51% | 0.47% | $2.3M | 10,234 | $1.9M | 10,202 | +32+0.31% | Add |
 EMCOR GROUP INCEME |
| 0.5% | 0.49% | $2.2M | 2,680 | $2.0M | 2,661 | +19+0.71% | Add |
| IINNOVATOR ETFSBUFF |
| 0.49% | 0.51% | $2.2M | 41,524 | $2.1M | 41,518 | +6+0.01% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.49% | 0.54% | $2.2M | 25,245 | $2.2M | 27,845 | -2,600-9.34% | Reduce |
 CORTEVA INC COMCTVA |
| 0.47% | 0.53% | $2.1M | 25,146 | $2.1M | 25,476 | -330-1.30% | Reduce |
