| AAIM ETF PRODUCTS TRUST U S LRGCP 6M JANSIXJ |
| 7.8% | 9.2% | $10.6M | 290,848 | $11.2M | 332,223 | -41,375-12.45% | Reduce |
| SSTATE STREETSPYV |
| 5.7% | 5.95% | $7.8M | 127,558 | $7.2M | 127,793 | -235-0.18% | Reduce |
| IISHARES TRSGOV |
| 5.06% | 5.07% | $6.9M | 68,402 | $6.2M | 61,257 | +7,145+11.66% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 4.65% | 4.71% | $6.3M | 107,014 | $5.7M | 107,244 | -230-0.21% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 4.41% | 4.01% | $6.0M | 50,389 | $4.9M | 49,796 | +593+1.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.12% | 3.96% | $5.6M | 8,152 | $4.8M | 8,062 | +90+1.12% | Add |
| VVANGUARD MIDVO |
| 3.39% | 3.39% | $4.6M | 57,272 | $4.1M | 14,342 | +42,930+299.33% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - APRILNAPR |
| 3.15% | 3.16% | $4.3M | 72,367 | $3.8M | 70,324 | +2,043+2.91% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 3.05% | 3.13% | $4.1M | 104,226 | $3.8M | 104,976 | -750-0.71% | Reduce |
| IINNOVATOR ETFS TRUSTIJAN |
| 3.04% | 3.2% | $4.1M | 108,402 | $3.9M | 107,137 | +1,265+1.18% | Add |
| IINVESCO QQQ TRVOO |
| 2.81% | 2.53% | $3.8M | 5,189 | $3.1M | 5,330 | -141-2.65% | Reduce |
| IISHARES TRIEFA |
| 2.65% | 2.77% | $3.6M | 37,263 | $3.4M | 37,132 | +131+0.35% | Add |
 APPLE INCAAPL |
| 2.54% | 2.46% | $3.5M | 11,945 | $3.0M | 11,778 | +167+1.42% | Add |
| IISHARES TRDGRO |
| 2.32% | 2.35% | $3.2M | 41,563 | $2.9M | 40,667 | +896+2.20% | Add |
| VVANGUARD INDEX FDSVB |
| 2.12% | 2.11% | $2.9M | 9,521 | $2.6M | 9,793 | -272-2.78% | Reduce |
| IINNOVATOR ETFS TRUSTKJUL |
| 1.95% | 2.12% | $2.7M | 78,164 | $2.6M | 80,443 | -2,279-2.83% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 1.95% | 2.03% | $2.7M | 57,164 | $2.5M | 57,187 | -23-0.04% | Reduce |
| SSTATE STREETSPYM |
| 1.74% | 1.68% | $2.4M | 26,979 | $2.0M | 26,660 | +319+1.20% | Add |
| AAIM ETF PRODUCTS TRUST U S LRGCP 6M APRSIXO |
| 1.73% | 1.8% | $2.3M | 65,465 | $2.2M | 64,820 | +645+1.00% | Add |
| FFIRST TR EXCHNG TRADED FD VIQSPT |
| 1.66% | 1.85% | $2.3M | 64,683 | $2.2M | 73,486 | -8,803-11.98% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.59% | 1.59% | $2.2M | 13,667 | $1.9M | 13,199 | +468+3.55% | Add |
| IINNOVATOR ETFS TRUSTNOCT |
| 1.56% | 1.45% | $2.1M | 33,966 | $1.8M | 31,295 | +2,671+8.53% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.39% | 1.45% | $1.9M | 38,110 | $1.8M | 38,110 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTIOCT |
| 1.36% | 1.93% | $1.8M | 49,999 | $2.3M | 66,816 | -16,817-25.17% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.26% | 1.39% | $1.7M | 14,663 | $1.7M | 14,535 | +128+0.88% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 1.19% | 1.1% | $1.6M | 35,387 | $1.3M | 31,965 | +3,422+10.71% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.17% | 1.56% | $1.6M | 31,378 | $1.9M | 37,257 | -5,879-15.78% | Reduce |
 META PLATFORMS INCMETA |
| 1.13% | 1.07% | $1.5M | 2,728 | $1.3M | 2,273 | +455+20.02% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 1.11% | 1.16% | $1.5M | 33,092 | $1.4M | 33,092 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPAPR |
| 1.02% | 1.07% | $1.4M | 32,871 | $1.3M | 32,581 | +290+0.89% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.97% | 0.93% | $1.3M | 8,579 | $1.1M | 8,568 | +11+0.13% | Add |
| SSTATE STREETSPAB |
| 0.96% | 1.05% | $1.3M | 51,328 | $1.3M | 49,962 | +1,366+2.73% | Add |
| NNEOS ETF TRUSTIAUI |
| 0.93% | 1.12% | $1.3M | 26,151 | $1.4M | 24,008 | +2,143+8.93% | Add |
| IINNOVATOR ETFS TRUSTDDTL |
| 0.92% | — | $1.2M | 56,591 | $0 | 0 | +56,591 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.74% | 0.73% | $1.0M | 16,294 | $890,783 | 16,044 | +250+1.56% | Add |
| IINNOVATOR ETFS TRUSTIJUL |
| 0.73% | — | $997,160 | 27,722 | $0 | 0 | +27,722 | New Buy |
 INTEL CORPINTC |
| 0.72% | 0.3% | $977,943 | 7,004 | $366,928 | 8,315 | -1,311-15.77% | Reduce |
| IINNOVATOR ETFS TRUSTDDNQ |
| 0.69% | 0.6% | $933,637 | 45,103 | $727,401 | 37,437 | +7,666+20.48% | Add |
| IINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARYDDFJ |
| 0.66% | 0.72% | $897,143 | 45,379 | $874,760 | 46,629 | -1,250-2.68% | Reduce |
| IINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYQBUF |
| 0.65% | 0.61% | $884,095 | 28,736 | $742,723 | 25,427 | +3,309+13.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.56% | $848,412 | 4,240 | $682,818 | 3,915 | +325+8.30% | Add |
| LLINEAGE CELL THERAPEUTICS INC COMLCTX |
| 0.58% | 0.78% | $782,415 | 597,263 | $943,676 | 597,263 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.57% | 0.57% | $769,968 | 3,619 | $692,597 | 3,609 | +10+0.28% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.57% | 0.65% | $768,934 | 13,614 | $785,551 | 13,859 | -245-1.77% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.53% | 0.52% | $724,136 | 1,957 | $627,701 | 1,957 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.52% | 0.59% | $710,902 | 9,684 | $713,130 | 9,684 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.52% | 0.43% | $708,749 | 1,983 | $516,536 | 1,796 | +187+10.41% | Add |
| FFIRST TR EXCHNG TRADED FD VIQJUN |
| 0.51% | — | $687,442 | 20,347 | $0 | 0 | +20,347 | New Buy |
 MICROSOFT CORPMSFT |
| 0.5% | 0.47% | $674,267 | 1,808 | $570,820 | 1,542 | +266+17.25% | Add |
| AALPS ETF TRAMLP |
| 0.48% | 0.53% | $647,833 | 12,494 | $644,758 | 12,248 | +246+2.01% | Add |
