| IISHARES MSCI EAFE ETFEFA |
| 13.37% | 13.84% | $18.4M | 176,688 | $17.1M | 175,562 | +1,126+0.64% | Add |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 9.34% | 9.82% | $12.8M | 378,737 | $12.1M | 372,509 | +6,228+1.67% | Add |
| FFIRST TR EXCHNG TRADED FD VIFHDG |
| 8.96% | 9.12% | $12.3M | 339,548 | $11.2M | 332,514 | +7,034+2.12% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.05% | 6.48% | $9.7M | 26,148 | $8.0M | 24,887 | +1,261+5.07% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.87% | 4.15% | $5.3M | 20,892 | $5.1M | 20,891 | +1+0.00% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 3.18% | 3.18% | $4.4M | 111,014 | $3.9M | 110,923 | +91+0.08% | Add |
| IISHARES COREIJH |
| 2.7% | 2.42% | $3.7M | 48,078 | $3.0M | 44,141 | +3,937+8.92% | Add |
 ALPHABET INCGOOGL |
| 2.35% | 2.16% | $3.2M | 9,028 | $2.7M | 9,243 | -215-2.33% | Reduce |
 META PLATFORMS INCMETA |
| 2.25% | 2.59% | $3.1M | 5,483 | $3.2M | 5,579 | -96-1.72% | Reduce |
| SSTATE STREETSPYM |
| 2.19% | 2.1% | $3.0M | 34,236 | $2.6M | 33,839 | +397+1.17% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.93% | 1.96% | $2.6M | 11,189 | $2.4M | 11,232 | -43-0.38% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.72% | 1.37% | $2.4M | 27,693 | $1.7M | 21,863 | +5,830+26.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.67% | $2.3M | 11,453 | $2.1M | 11,805 | -352-2.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.65% | 1.45% | $2.3M | 3,029 | $1.8M | 2,751 | +278+10.11% | Add |
 BOEING COBA |
| 1.64% | 1.87% | $2.3M | 10,402 | $2.3M | 11,603 | -1,201-10.35% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.51% | 1.31% | $2.1M | 41,356 | $1.6M | 32,294 | +9,062+28.06% | Add |
 EXXON MOBIL CORPXOM |
| 1.48% | 2.05% | $2.0M | 14,854 | $2.5M | 14,857 | -3-0.02% | Reduce |
 AMAZON COM INCAMZN |
| 1.46% | 1.47% | $2.0M | 8,436 | $1.8M | 8,670 | -234-2.70% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.46% | 1.37% | $2.0M | 24,800 | $1.7M | 24,785 | +15+0.06% | Add |
| PPROSHARES TRISPY |
| 1.37% | 1.23% | $1.9M | 38,921 | $1.5M | 35,061 | +3,860+11.01% | Add |
 ELI LILLY & COLLY |
| 1.32% | 1.12% | $1.8M | 1,506 | $1.4M | 1,505 | +1+0.07% | Add |
| IISHARES TRIVV |
| 1.28% | 1.26% | $1.8M | 2,348 | $1.6M | 2,377 | -29-1.22% | Reduce |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 1.26% | 1.2% | $1.7M | 17,876 | $1.5M | 17,674 | +202+1.14% | Add |
 APPLE INCAAPL |
| 1.25% | 1.29% | $1.7M | 5,946 | $1.6M | 6,248 | -302-4.83% | Reduce |
 NETFLIX INCNFLX |
| 1.17% | 1.74% | $1.6M | 22,567 | $2.1M | 22,343 | +224+1.00% | Add |
| IISHARES RUSSELLIWM |
| 1.14% | 1.05% | $1.6M | 5,219 | $1.3M | 5,192 | +27+0.52% | Add |
| VVANGUARD TOTALBND |
| 1.01% | 0.88% | $1.4M | 18,932 | $1.1M | 14,764 | +4,168+28.23% | Add |
 MICROSOFT CORPMSFT |
| 0.92% | 1.03% | $1.3M | 3,396 | $1.3M | 3,415 | -19-0.56% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.9% | 0.61% | $1.2M | 4,056 | $746,139 | 3,140 | +916+29.17% | Add |
| IINNOVATOR ETFS TRUSTDDTO |
| 0.89% | 0.88% | $1.2M | 53,033 | $1.1M | 51,029 | +2,004+3.93% | Add |
| BBANK OF AMER CORPBAC |
| 0.79% | 0.84% | $1.1M | 19,007 | $1.0M | 21,241 | -2,234-10.52% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.76% | 0.61% | $1.0M | 24,220 | $754,235 | 19,128 | +5,092+26.62% | Add |
| IINNOVATOR ETFS TRUSTIBUF |
| 0.67% | 0.67% | $918,209 | 29,168 | $828,567 | 28,068 | +1,100+3.92% | Add |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.6% | $906,741 | 2,566 | $743,003 | 2,590 | -24-0.93% | Reduce |
| AAVANTIS U SAVUV |
| 0.65% | 0.56% | $887,301 | 7,112 | $694,249 | 6,284 | +828+13.18% | Add |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.64% | 0.65% | $876,707 | 14,989 | $800,348 | 14,989 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.6% | 0.59% | $825,222 | 2,227 | $729,278 | 2,230 | -3-0.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.52% | $820,402 | 1,114 | $643,019 | 1,114 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.53% | $733,238 | 2,240 | $658,187 | 2,238 | +2+0.09% | Add |
| IINNOVATOR ETFS TRUSTEBUF |
| 0.52% | 0.51% | $711,402 | 22,336 | $626,498 | 21,236 | +1,100+5.18% | Add |
 LOWES COS INC COMLOW |
| 0.51% | 0.67% | $702,872 | 3,188 | $825,704 | 3,495 | -307-8.78% | Reduce |
 MEDTRONIC PLCMDT |
| 0.5% | 0.61% | $682,510 | 8,724 | $757,375 | 8,741 | -17-0.19% | Reduce |
| QQUALCOMM INCQCOM |
| 0.47% | 0.39% | $644,464 | 3,488 | $481,224 | 3,737 | -249-6.66% | Reduce |
| IINNOVATOR ETFS TRUST US EQUITY ACCELEXDSQ |
| 0.45% | 0.46% | $617,139 | 14,367 | $568,821 | 14,370 | -3-0.02% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFOCT |
| 0.42% | 0.44% | $581,988 | 11,130 | $538,879 | 11,302 | -172-1.52% | Reduce |
| VVANGUARD FSTEVWO |
| 0.42% | 0.33% | $581,788 | 9,747 | $405,380 | 7,500 | +2,247+29.96% | Add |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNEXJUN |
| 0.39% | 0.42% | $534,271 | 12,025 | $516,623 | 12,025 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.39% | 0.39% | $529,313 | 9,718 | $483,179 | 9,718 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.36% | 0.35% | $496,308 | 1,180 | $428,256 | 1,152 | +28+2.43% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.35% | 0.41% | $480,824 | 5,478 | $509,840 | 5,489 | -11-0.20% | Reduce |
