| VVANGUARD INDEX FDSVTV |
| 2.48% | 2.4% | $247.3M | 1.1M | $209.9M | 1.1M | +64,980+6.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.38% | 2.15% | $237.8M | 318,391 | $188.5M | 324,266 | -5,875-1.81% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.29% | 2.13% | $228.7M | 2.7M | $186.5M | 426,934 | +2.2M+521.94% | Add |
| IINVESCO QQQ TRVOO |
| 2.1% | 1.75% | $209.7M | 284,776 | $153.1M | 265,197 | +19,579+7.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.97% | 1.8% | $196.4M | 981,311 | $157.3M | 902,023 | +79,288+8.79% | Add |
 APPLE INCAAPL |
| 1.76% | 1.61% | $176.2M | 609,042 | $140.9M | 555,226 | +53,816+9.69% | Add |
| IISHARES TRIVV |
| 1.75% | 1.44% | $175.1M | 233,815 | $125.8M | 192,538 | +41,277+21.44% | Add |
 AMAZON COM INCAMZN |
| 1.38% | 1.19% | $137.4M | 576,596 | $103.9M | 498,809 | +77,787+15.59% | Add |
| BBROOKSTONE GROWTH STOCK ETFBAMG |
| 1.31% | 1.16% | $131.3M | 2.9M | $101.2M | 2.8M | +129,081+4.66% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.16% | 0.97% | $115.7M | 168,391 | $84.5M | 141,400 | +26,991+19.09% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 1.14% | 1.2% | $114.2M | 2.2M | $104.9M | 2.1M | +133,471+6.31% | Add |
 MICROSOFT CORPMSFT |
| 0.98% | 0.96% | $97.9M | 262,567 | $84.3M | 227,658 | +34,909+15.33% | Add |
| IISHARES TRAGG |
| 0.97% | 1.07% | $97.0M | 979,730 | $93.4M | 940,878 | +38,852+4.13% | Add |
| NNORTHERN LTS FD TR IVBAMV |
| 0.94% | 1.01% | $93.7M | 2.7M | $88.1M | 2.7M | -47,261-1.74% | Reduce |
| IISHARES TRIEFA |
| 0.92% | 1.07% | $91.8M | 950,200 | $93.7M | 1.0M | -85,056-8.22% | Reduce |
| IISHARES INCIEMG |
| 0.91% | 0.89% | $90.5M | 1.1M | $78.2M | 1.1M | -28,002-2.50% | Reduce |
 ALPHABET INCGOOGL |
| 0.9% | 0.78% | $90.4M | 252,846 | $68.0M | 236,530 | +16,316+6.90% | Add |
| NNORTHERN LTS FD TR IVBAMD |
| 0.88% | 1% | $88.2M | 2.7M | $87.4M | 2.8M | -97,800-3.48% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.86% | 0.84% | $85.7M | 362,292 | $73.1M | 339,829 | +22,463+6.61% | Add |
| VVANGUARD FTSEVEA |
| 0.81% | 0.77% | $80.8M | 1.1M | $67.2M | 1.0M | +84,704+8.07% | Add |
| IISHARES RUSSELLIWM |
| 0.8% | 0.72% | $80.0M | 266,352 | $63.1M | 254,627 | +11,725+4.60% | Add |
| IISHARES TRUSMV |
| 0.79% | 0.95% | $79.0M | 818,996 | $82.9M | 893,614 | -74,618-8.35% | Reduce |
 ELI LILLY & COLLY |
| 0.79% | 0.42% | $78.4M | 65,395 | $37.0M | 40,209 | +25,186+62.64% | Add |
| NNORTHERN LTS FD TR IVBAMU |
| 0.64% | 0.76% | $64.2M | 2.5M | $66.8M | 2.6M | -103,739-3.92% | Reduce |
 META PLATFORMS INCMETA |
| 0.61% | 0.53% | $61.0M | 108,312 | $46.0M | 80,387 | +27,925+34.74% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.61% | 0.76% | $60.8M | 662,930 | $66.5M | 725,320 | -62,390-8.60% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.6% | 0.27% | $59.9M | 1.9M | $23.5M | 764,905 | +1.1M+147.02% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN |
| 0.6% | 0.74% | $59.5M | 1.3M | $64.6M | 1.5M | -207,289-13.64% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.58% | 0.58% | $57.6M | 270,487 | $50.6M | 263,841 | +6,646+2.52% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 0.57% | 0.71% | $56.6M | 1.5M | $62.0M | 1.7M | -244,618-14.32% | Reduce |
| IINNOVATOR ETFS TRUSTUMAR |
| 0.56% | 0.01% | $55.9M | 1.3M | $968,305 | 24,366 | +1.3M+5,333.35% | Add |
 INNOVATOR ETFS TRUSTSTAG |
| 0.56% | 0.01% | $55.8M | 1.5M | $1.0M | 27,403 | +1.4M+5,259.49% | Add |
| IINNOVATOR ETFS TRUSTUJUN |
| 0.56% | 0.01% | $55.5M | 1.4M | $893,006 | 23,980 | +1.4M+5,910.10% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 0.56% | 0.62% | $55.5M | 1.1M | $53.9M | 1.1M | +31,145+2.92% | Add |
| NNORTHERN LTS FD TR IVBAMB |
| 0.55% | 0.67% | $55.2M | 2.1M | $58.6M | 2.2M | -105,363-4.73% | Reduce |
| IINNOVATOR ETFS TRUSTBJAN |
| 0.52% | 0.39% | $52.0M | 883,904 | $33.7M | 632,517 | +251,387+39.74% | Add |
| LLHA MARKET STATE TACTICAL BETA ETFMSTB |
| 0.51% | 0.52% | $51.2M | 1.2M | $45.6M | 1.2M | +3,281+0.28% | Add |
| IINNOVATOR ETFS TRUSTBFEB |
| 0.51% | 0.38% | $51.1M | 971,141 | $32.9M | 689,839 | +281,302+40.78% | Add |
| SSPDR GOLD TRGLD |
| 0.51% | 0.7% | $51.0M | 138,521 | $61.2M | 142,192 | -3,671-2.58% | Reduce |
| SSTATE STREETSPYM |
| 0.51% | 0.51% | $50.7M | 577,102 | $44.5M | 581,156 | -4,054-0.70% | Reduce |
| IINNOVATOR ETFS TRUSTBMAR |
| 0.49% | 0.02% | $48.8M | 846,066 | $1.6M | 30,138 | +815,928+2,707.31% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - MAYBMAY |
| 0.48% | 0.01% | $48.2M | 1.0M | $616,871 | 13,747 | +1.0M+7,307.20% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - JUNEBJUN |
| 0.48% | 0.01% | $48.0M | 985,884 | $795,089 | 17,190 | +968,694+5,635.22% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.48% | 0.22% | $47.8M | 82,337 | $19.6M | 96,180 | -13,843-14.39% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.48% | 0.58% | $47.5M | 840,573 | $51.1M | 902,434 | -61,861-6.85% | Reduce |
| NNORTHERN LTS FD TR IVBAMA |
| 0.47% | 0.51% | $47.0M | 1.3M | $44.6M | 1.3M | -66,765-4.95% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.22% | $46.8M | 184,287 | $18.9M | 77,482 | +106,805+137.84% | Add |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.35% | $46.8M | 142,934 | $30.6M | 103,901 | +39,033+37.57% | Add |
 TESLA INCTSLA |
| 0.46% | 0.47% | $45.6M | 108,433 | $40.7M | 109,528 | -1,095-1.00% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.46% | 0.15% | $45.6M | 39,509 | $13.0M | 38,621 | +888+2.30% | Add |
