| IISHARES TRIVV |
| 4.53% | 4.36% | $21.1M | 28,200 | $18.3M | 28,043 | +157+0.56% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.93% | 3.89% | $18.3M | 84,073 | $16.3M | 83,259 | +814+0.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.83% | 0.06% | $17.9M | 24,240 | $265,312 | 444 | +23,796+5,359.46% | Add |
| IINNOVATOR ETFS TRUST US EQTY BUF SEPBSEP |
| 3.62% | 3.64% | $16.9M | 320,071 | $15.3M | 318,020 | +2,051+0.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.16% | 3.07% | $14.7M | 73,506 | $12.9M | 73,879 | -373-0.50% | Reduce |
| IiShares High Yield Systematic Bond ETFHYDB |
| 2.43% | 2.74% | $11.3M | 242,213 | $11.5M | 247,330 | -5,117-2.07% | Reduce |
| IISHARES COREIJR |
| 2.38% | 2.19% | $11.1M | 74,930 | $9.2M | 73,975 | +955+1.29% | Add |
| FFIRST TR EXCHNG TRADED FD VIQSPT |
| 2.35% | 2.28% | $10.9M | 313,875 | $9.6M | 312,068 | +1,807+0.58% | Add |
| IISHARES TRIDV |
| 2.13% | 2.38% | $9.9M | 239,217 | $10.0M | 234,734 | +4,483+1.91% | Add |
| IISHARES TRIEFA |
| 1.97% | 2.02% | $9.2M | 95,081 | $8.5M | 93,460 | +1,621+1.73% | Add |
| IISHARES TREMB |
| 1.71% | 1.82% | $8.0M | 82,741 | $7.7M | 81,501 | +1,240+1.52% | Add |
| IISHARES TREEM |
| 1.68% | 1.53% | $7.8M | 114,378 | $6.4M | 113,067 | +1,311+1.16% | Add |
 APPLE INCAAPL |
| 1.45% | 1.42% | $6.8M | 23,357 | $6.0M | 23,520 | -163-0.69% | Reduce |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 1.42% | — | $6.6M | 190,171 | $0 | 0 | +190,171 | New Buy |
| IISHARES TREFV |
| 1.24% | 1.31% | $5.8M | 75,388 | $5.5M | 73,688 | +1,700+2.31% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 1.23% | 0.69% | $5.7M | 20,140 | $2.9M | 19,640 | +500+2.55% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.2% | 1.33% | $5.6M | 107,144 | $5.6M | 106,063 | +1,081+1.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.99% | 0.88% | $4.6M | 6,215 | $3.7M | 5,700 | +515+9.04% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 0.98% | 1.02% | $4.6M | 118,060 | $4.3M | 117,551 | +509+0.43% | Add |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 0.91% | — | $4.3M | 123,684 | $0 | 0 | +123,684 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.9% | 0.53% | $4.2M | 9,697 | $2.2M | 10,408 | -711-6.83% | Reduce |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.89% | 0.98% | $4.2M | 56,096 | $4.1M | 55,214 | +882+1.60% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.83% | 0.82% | $3.9M | 106,513 | $3.4M | 103,212 | +3,301+3.20% | Add |
 ALPHABET INCGOOGL |
| 0.83% | 0.76% | $3.9M | 10,782 | $3.2M | 11,015 | -233-2.12% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.83% | — | $3.9M | 89,510 | $0 | 0 | +89,510 | New Buy |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 0.82% | — | $3.8M | 108,127 | $0 | 0 | +108,127 | New Buy |
 MICROSOFT CORPMSFT |
| 0.82% | 0.92% | $3.8M | 10,227 | $3.9M | 10,427 | -200-1.92% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.21% | $3.8M | 27,763 | $5.1M | 29,942 | -2,179-7.28% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 0.77% | 0.8% | $3.6M | 100,801 | $3.4M | 100,551 | +250+0.25% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.75% | 0.71% | $3.5M | 76,508 | $3.0M | 69,623 | +6,885+9.89% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JULYNJUL |
| 0.74% | 0.75% | $3.4M | 44,367 | $3.1M | 44,042 | +325+0.74% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.72% | 0.67% | $3.3M | 38,812 | $2.8M | 6,418 | +32,394+504.74% | Add |
 STEWART INFORMATION SVCS CORSTC |
| 0.71% | 1.48% | $3.3M | 49,932 | $6.2M | 49,931 | +1+0.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.7% | 0.75% | $3.2M | 12,759 | $3.1M | 12,792 | -33-0.26% | Reduce |
| EELEVATION SERIES TRUSTONEZ |
| 0.68% | 0.16% | $3.2M | 115,043 | $653,627 | 26,107 | +88,936+340.66% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 0.67% | 0.61% | $3.1M | 52,802 | $2.5M | 47,582 | +5,220+10.97% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.64% | 0.49% | $3.0M | 11,758 | $2.1M | 11,399 | +359+3.15% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.63% | 0.63% | $2.9M | 16,557 | $2.7M | 16,052 | +505+3.15% | Add |
| NNORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITYCPAI |
| 0.63% | 0.43% | $2.9M | 55,979 | $1.8M | 43,534 | +12,445+28.59% | Add |
| SSTATE STREETSPYM |
| 0.56% | 0.44% | $2.6M | 29,453 | $1.8M | 23,850 | +5,603+23.49% | Add |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.77% | $2.6M | 15,430 | $3.2M | 15,521 | -91-0.59% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.54% | 0.52% | $2.5M | 11,920 | $2.2M | 11,411 | +509+4.46% | Add |
| IISHARES TRIGIB |
| 0.53% | 0.58% | $2.5M | 46,385 | $2.4M | 45,337 | +1,048+2.31% | Add |
 FIRST INDL RLTY TR INCFR |
| 0.53% | 0.55% | $2.5M | 40,297 | $2.3M | 41,319 | -1,022-2.47% | Reduce |
| PPIMCO ETF TRBILZ |
| 0.53% | 0.24% | $2.5M | 24,342 | $1.0M | 10,120 | +14,222+140.53% | Add |
 BROADCOM INCAVGO |
| 0.52% | 0.5% | $2.4M | 6,465 | $2.1M | 6,847 | -382-5.58% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.49% | 0.08% | $2.3M | 1,012 | $340,542 | 536 | +476+88.81% | Add |
| IINVESCO EXCHANGE TRADED FD TR NEXT GEN CONNECTKNCT |
| 0.49% | — | $2.3M | 10,875 | $0 | 0 | +10,875 | New Buy |
| SSSGA ACTIVE TRXLSR |
| 0.49% | 0.51% | $2.3M | 35,414 | $2.1M | 37,126 | -1,712-4.61% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPTF |
| 0.47% | — | $2.2M | 16,214 | $0 | 0 | +16,214 | New Buy |
