| IINNOVATOR ETFS TRUSTIJAN |
| 7.65% | 8.08% | $32.2M | 845,513 | $30.2M | 832,806 | +12,707+1.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 7.62% | 7.44% | $32.0M | 204,196 | $27.8M | 200,956 | +3,240+1.61% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 7.41% | 7.7% | $31.2M | 910,105 | $28.8M | 859,423 | +50,682+5.90% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 6.71% | 6.87% | $28.2M | 618,790 | $25.7M | 615,077 | +3,713+0.60% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 6% | 5.7% | $25.3M | 685,027 | $21.3M | 687,886 | -2,859-0.42% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.57% | 5.31% | $23.4M | 692,205 | $19.8M | 681,075 | +11,130+1.63% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.54% | 5.41% | $23.3M | 62,990 | $20.2M | 62,975 | +15+0.02% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 5.28% | 5.3% | $22.2M | 561,619 | $19.8M | 554,370 | +7,249+1.31% | Add |
| PPACER FDS TRCALF |
| 5.01% | 4.95% | $21.1M | 416,688 | $18.5M | 412,337 | +4,351+1.06% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.8% | 4.11% | $20.2M | 255,805 | $15.3M | 193,599 | +62,206+32.13% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 4.39% | 4.57% | $18.5M | 373,324 | $17.1M | 370,574 | +2,750+0.74% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.84% | 3.74% | $16.2M | 558,238 | $14.0M | 557,051 | +1,187+0.21% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.11% | 3.07% | $13.1M | 471,708 | $11.5M | 464,196 | +7,512+1.62% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.46% | 2.61% | $10.4M | 187,695 | $9.8M | 176,223 | +11,472+6.51% | Add |
| PPGIM ROCK ETF TRPBJA |
| 2.37% | 2.49% | $10.0M | 308,421 | $9.3M | 305,732 | +2,689+0.88% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.85% | 1.73% | $7.8M | 31,610 | $6.4M | 31,334 | +276+0.88% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.11% | 1.14% | $4.7M | 21,511 | $4.3M | 21,669 | -158-0.73% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 1.05% | 1.13% | $4.4M | 114,139 | $4.2M | 115,608 | -1,469-1.27% | Reduce |
 APPLE INCAAPL |
| 0.96% | 0.96% | $4.1M | 14,013 | $3.6M | 14,081 | -68-0.48% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.96% | 1.05% | $4.1M | 80,148 | $3.9M | 78,912 | +1,236+1.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.93% | 0.91% | $3.9M | 5,676 | $3.4M | 5,712 | -36-0.63% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.83% | 0.83% | $3.5M | 41,782 | $3.1M | 41,204 | +578+1.40% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.81% | 0.8% | $3.4M | 98,060 | $3.0M | 97,617 | +443+0.45% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.79% | 0.83% | $3.3M | 72,451 | $3.1M | 72,844 | -393-0.54% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 0.64% | 0.7% | $2.7M | 66,115 | $2.6M | 67,588 | -1,473-2.18% | Reduce |
| SSCHWAB USSCHA |
| 0.6% | 0.54% | $2.5M | 69,355 | $2.0M | 69,592 | -237-0.34% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.53% | 0.57% | $2.2M | 23,690 | $2.1M | 24,246 | -556-2.29% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.52% | 0.49% | $2.2M | 25,180 | $1.8M | 4,193 | +20,987+500.52% | Add |
| VVANGUARD FSTEVWO |
| 0.5% | 0.52% | $2.1M | 35,524 | $1.9M | 35,652 | -128-0.36% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.44% | 0.48% | $1.9M | 45,781 | $1.8M | 45,781 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTKJUL |
| 0.43% | 0.46% | $1.8M | 53,362 | $1.7M | 54,117 | -755-1.40% | Reduce |
| VVANGUARD WELLINGTON FDVFVA |
| 0.4% | 0.4% | $1.7M | 11,233 | $1.5M | 11,184 | +49+0.44% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.39% | 0.38% | $1.6M | 23,253 | $1.4M | 23,018 | +235+1.02% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.37% | 0.4% | $1.6M | 32,232 | $1.5M | 32,232 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.36% | 0.42% | $1.5M | 24,476 | $1.6M | 25,119 | -643-2.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.36% | $1.4M | 2,867 | $1.4M | 2,829 | +38+1.34% | Add |
| AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW |
| 0.32% | 0.34% | $1.3M | 35,789 | $1.3M | 35,804 | -15-0.04% | Reduce |
| SSCHWAB USSCHX |
| 0.3% | 0.29% | $1.3M | 43,084 | $1.1M | 42,972 | +112+0.26% | Add |
| IINVESCO QQQ TRVOO |
| 0.29% | 0.26% | $1.2M | 1,662 | $959,110 | 1,662 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.27% | 0.29% | $1.1M | 11,025 | $1.1M | 11,025 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.27% | 0.28% | $1.1M | 4,749 | $1.1M | 5,101 | -352-6.90% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.26% | 0.25% | $1.1M | 27,380 | $922,988 | 27,357 | +23+0.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.26% | $1.1M | 5,402 | $973,904 | 5,584 | -182-3.26% | Reduce |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 0.26% | 0.26% | $1.1M | 27,093 | $982,121 | 27,093 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.23% | 0.2% | $976,729 | 3,224 | $765,134 | 3,220 | +4+0.12% | Add |
 MICROSOFT CORPMSFT |
| 0.23% | 0.18% | $970,607 | 2,602 | $661,130 | 1,786 | +816+45.69% | Add |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 0.22% | 0.25% | $933,983 | 25,946 | $940,472 | 27,718 | -1,772-6.39% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN |
| 0.21% | 0.23% | $895,220 | 19,748 | $860,317 | 20,238 | -490-2.42% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERUSEP |
| 0.2% | 0.21% | $851,141 | 20,704 | $798,642 | 20,885 | -181-0.87% | Reduce |
| IINNOVATOR ETFS TRUSTIJUL |
| 0.18% | 0.18% | $767,528 | 21,338 | $686,983 | 20,355 | +983+4.83% | Add |
