| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 33.67% | 34.78% | $41.3M | 1.1M | $40.1M | 1.1M | -30,916-2.81% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.95% | 12.83% | $15.9M | 21,259 | $14.8M | 22,728 | -1,469-6.46% | Reduce |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 6.6% | 6.66% | $8.1M | 227,201 | $7.7M | 230,398 | -3,197-1.39% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 4.97% | 5.09% | $6.1M | 149,192 | $5.9M | 150,999 | -1,807-1.20% | Reduce |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 4.77% | 5% | $5.9M | 170,154 | $5.8M | 172,754 | -2,600-1.51% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 4.68% | 4.78% | $5.7M | 161,052 | $5.5M | 164,816 | -3,764-2.28% | Reduce |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 4.15% | 4.34% | $5.1M | 146,366 | $5.0M | 147,942 | -1,576-1.07% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 FEB ETFNVBW |
| 4.08% | 4.43% | $5.0M | 140,875 | $5.1M | 152,324 | -11,449-7.52% | Reduce |
| PPGIM ROCK ETF TRPBJA |
| 3.86% | 3.87% | $4.7M | 146,757 | $4.5M | 146,733 | +24+0.02% | Add |
| AAIM ETF PRODUCTS TRUSTSEPW |
| 3.64% | 3.68% | $4.5M | 133,512 | $4.2M | 134,192 | -680-0.51% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 AUG ETFAUGU |
| 2.77% | 2.81% | $3.4M | 99,779 | $3.2M | 100,564 | -785-0.78% | Reduce |
| PPGIM ROCK ETF TRPBFB |
| 2.16% | 2.19% | $2.6M | 82,989 | $2.5M | 84,119 | -1,130-1.34% | Reduce |
| PPGIM ROCK ETF TRPBJL |
| 2.1% | 1.22% | $2.6M | 82,439 | $1.4M | 47,352 | +35,087+74.10% | Add |
| PPGIM ROCK ETF TRPBOC |
| 1.27% | 1.27% | $1.6M | 50,877 | $1.5M | 50,877 | 00.00% | Unchanged |
| PPGIM ROCK ETF TRPBSE |
| 1.07% | 1.08% | $1.3M | 42,561 | $1.2M | 42,561 | 00.00% | Unchanged |
| PPGIM ROCK ETF TRPBJN |
| 1.06% | 0.24% | $1.3M | 41,980 | $281,787 | 9,435 | +32,545+344.94% | Add |
 APPLE INCAAPL |
| 0.89% | 0.74% | $1.1M | 3,778 | $852,988 | 3,361 | +417+12.41% | Add |
| PPGIM ROCK ETF TRPBAU |
| 0.71% | 0.73% | $870,928 | 27,719 | $841,739 | 28,395 | -676-2.38% | Reduce |
| PPGIM ROCK ETF TRPBMY |
| 0.5% | — | $616,393 | 19,770 | $0 | 0 | +19,770 | New Buy |
| PPGIM ROCK ETF TRPBAP |
| 0.43% | 0.32% | $528,832 | 17,051 | $370,154 | 12,589 | +4,462+35.44% | Add |
| IISHARES TRTLT |
| 0.42% | 0.49% | $511,347 | 5,917 | $560,191 | 6,462 | -545-8.43% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.42% | $495,386 | 990 | $478,721 | 999 | -9-0.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.29% | $473,213 | 2,365 | $333,976 | 1,915 | +450+23.50% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.56% | $449,204 | 610 | $640,670 | 1,110 | -500-45.05% | Reduce |
| SSPDR GOLD TRGLD |
| 0.32% | 0.42% | $394,167 | 1,070 | $487,949 | 1,134 | -64-5.64% | Reduce |
 ALPHABET INCGOOGL |
| 0.3% | 0.22% | $362,016 | 1,013 | $250,752 | 872 | +141+16.17% | Add |
 AMAZON COM INCAMZN |
| 0.28% | 0.21% | $348,930 | 1,464 | $244,092 | 1,172 | +292+24.91% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.26% | 0.26% | $323,014 | 6,960 | $300,046 | 6,960 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.21% | — | $262,979 | 705 | $0 | 0 | +705 | New Buy |
| VVANGUARD WORLD FDVIS |
| 0.2% | 0.18% | $243,140 | 675 | $210,196 | 673 | +2+0.30% | Add |
| PPGIM ROCK ETF TRPBNV |
| 0.18% | 0.17% | $215,243 | 6,947 | $200,815 | 6,947 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | — | $207,674 | 222 | $0 | 0 | +222 | New Buy |
| IISHARES GOLD TRIAU |
| 0.17% | 0.25% | $205,689 | 2,724 | $285,198 | 3,235 | -511-15.80% | Reduce |
