| SSTATE STR SPDR S&P 500 ETF TSPY |
| 17.91% | 17.78% | $38.5M | 51,514 | $32.8M | 50,431 | +1,083+2.15% | Add |
| IINNOVATOR ETFS TRUST US EQTY ULTRA BUSEP |
| 9.84% | 10.8% | $21.1M | 511,597 | $19.9M | 515,316 | -3,719-0.72% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIPKW |
| 9.17% | 10.03% | $19.7M | 349,517 | $18.5M | 328,741 | +20,776+6.32% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.55% | 5.54% | $11.9M | 50,372 | $10.2M | 47,508 | +2,864+6.03% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.39% | 5.7% | $11.6M | 364,899 | $10.5M | 342,490 | +22,409+6.54% | Add |
| IINVESCO QQQ TRVOO |
| 4.93% | 4.47% | $10.6M | 14,395 | $8.2M | 14,290 | +105+0.73% | Add |
 PROCTER & GAMBLE COPG |
| 4.37% | 4.6% | $9.4M | 64,022 | $8.5M | 58,813 | +5,209+8.86% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.4% | 3.9% | $7.3M | 155,502 | $7.2M | 152,848 | +2,654+1.74% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 3.07% | 2.93% | $6.6M | 38,712 | $5.4M | 37,215 | +1,497+4.02% | Add |
| IISHARES TRIMCG |
| 2.72% | 2.42% | $5.8M | 59,428 | $4.5M | 56,619 | +2,809+4.96% | Add |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 2.31% | 2.22% | $5.0M | 71,282 | $4.1M | 68,120 | +3,162+4.64% | Add |
 APPLE INCAAPL |
| 1.97% | 2.03% | $4.2M | 14,658 | $3.7M | 14,743 | -85-0.58% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 1.31% | 1.43% | $2.8M | 70,055 | $2.6M | 70,769 | -714-1.01% | Reduce |
 MICROSOFT CORPMSFT |
| 1.31% | 1.33% | $2.8M | 7,523 | $2.4M | 6,614 | +909+13.74% | Add |
| IINNOVATOR ETFS TRUSTUAPR |
| 1.23% | 1.4% | $2.6M | 75,192 | $2.6M | 77,377 | -2,185-2.82% | Reduce |
| IISHARES COREIJR |
| 1.05% | 0.91% | $2.3M | 15,255 | $1.7M | 13,450 | +1,805+13.42% | Add |
 AMAZON COM INCAMZN |
| 1.04% | 1.05% | $2.2M | 9,410 | $1.9M | 9,267 | +143+1.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 0.92% | $2.2M | 10,848 | $1.7M | 9,771 | +1,077+11.02% | Add |
| VVANGUARD WORLD FDVGT |
| 0.97% | 0.85% | $2.1M | 17,492 | $1.6M | 2,244 | +15,248+679.50% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.97% | 0.51% | $2.1M | 6,850 | $933,588 | 3,929 | +2,921+74.34% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.92% | 1.01% | $2.0M | 51,128 | $1.9M | 52,372 | -1,244-2.38% | Reduce |
| IISHARES TRDIVB |
| 0.9% | 0.87% | $1.9M | 31,451 | $1.6M | 29,850 | +1,601+5.36% | Add |
| IINNOVATOR ETFS TRUSTUMAR |
| 0.9% | 1.03% | $1.9M | 45,856 | $1.9M | 47,893 | -2,037-4.25% | Reduce |
 BROADCOM INCAVGO |
| 0.8% | 0.77% | $1.7M | 4,567 | $1.4M | 4,612 | -45-0.98% | Reduce |
 ALPHABET INCGOOGL |
| 0.79% | 0.73% | $1.7M | 4,753 | $1.4M | 4,702 | +51+1.08% | Add |
 MCKESSON CORP COMMCK |
| 0.73% | 1.09% | $1.6M | 2,089 | $2.0M | 2,314 | -225-9.72% | Reduce |
| VVANGUARD MIDVO |
| 0.64% | 0.65% | $1.4M | 17,007 | $1.2M | 4,147 | +12,860+310.10% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.56% | 0.67% | $1.2M | 9,431 | $1.2M | 9,427 | +4+0.04% | Add |
| IISHARES MSCIQUAL |
| 0.52% | 0.53% | $1.1M | 5,113 | $980,725 | 5,113 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.47% | $1.0M | 2,920 | $858,430 | 2,993 | -73-2.44% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.48% | 0.46% | $1.0M | 3,147 | $845,791 | 2,875 | +272+9.46% | Add |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.72% | $936,523 | 6,850 | $1.3M | 7,780 | -930-11.95% | Reduce |
 ABBVIE INCABBV |
| 0.4% | 0.39% | $861,701 | 3,424 | $724,296 | 3,330 | +94+2.82% | Add |
 TESLA INCTSLA |
| 0.37% | 0.37% | $801,261 | 1,905 | $678,444 | 1,825 | +80+4.38% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.35% | 0.27% | $757,344 | 1,822 | $496,296 | 1,834 | -12-0.65% | Reduce |
| PPROSHARES TRNOBL |
| 0.35% | 0.41% | $750,073 | 13,356 | $760,940 | 7,178 | +6,178+86.07% | Add |
| SSPDR GOLD TRGLD |
| 0.34% | 0.37% | $726,445 | 1,972 | $685,022 | 1,592 | +380+23.87% | Add |
 VISA INCV |
| 0.33% | 0.34% | $709,474 | 2,068 | $628,287 | 2,079 | -11-0.53% | Reduce |
| IISHARES TRIVV |
| 0.32% | 0.19% | $693,472 | 926 | $351,427 | 538 | +388+72.12% | Add |
 ENBRIDGE INCENB |
| 0.3% | 0.35% | $653,014 | 12,046 | $652,170 | 12,046 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.32% | $638,198 | 2,513 | $588,044 | 2,406 | +107+4.45% | Add |
 WALMART INCWMT |
| 0.29% | 0.36% | $632,971 | 5,589 | $659,222 | 5,304 | +285+5.37% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.29% | 0.4% | $628,875 | 15,632 | $738,324 | 15,472 | +160+1.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.33% | $628,669 | 915 | $601,592 | 1,007 | -92-9.14% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.28% | 0.11% | $605,308 | 1,042 | $211,974 | 1,042 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.27% | 0.28% | $575,037 | 1,101 | $508,974 | 1,099 | +2+0.18% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.26% | — | $563,324 | 488 | $0 | 0 | +488 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.3% | $558,936 | 1,117 | $546,288 | 1,140 | -23-2.02% | Reduce |
 US BANCORPUSB |
| 0.25% | 0.25% | $537,653 | 8,902 | $462,111 | 8,885 | +17+0.19% | Add |
 CINTAS CORP COMCTAS |
| 0.24% | 0.29% | $524,495 | 3,084 | $537,495 | 3,178 | -94-2.96% | Reduce |
