| IISHARES TRIVV |
| 13.14% | 14.7% | $36.4M | 48,642 | $36.6M | 56,015 | -7,373-13.16% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 11.26% | 12.28% | $31.2M | 131,990 | $30.6M | 142,152 | -10,162-7.15% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 9.92% | 10.43% | $27.5M | 231,088 | $26.0M | 265,128 | -34,040-12.84% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 9.86% | 10.65% | $27.3M | 173,020 | $26.5M | 179,036 | -6,016-3.36% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.28% | 5.52% | $17.4M | 23,633 | $13.7M | 23,810 | -177-0.74% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 5.05% | 4.3% | $14.0M | 142,542 | $10.7M | 113,653 | +28,889+25.42% | Add |
| IINNOVATOR ETFSBUFF |
| 3.74% | 3.79% | $10.4M | 196,837 | $9.4M | 190,880 | +5,957+3.12% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 2.69% | 0.44% | $7.5M | 358,548 | $1.1M | 53,309 | +305,239+572.58% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.57% | 2.63% | $7.1M | 86,334 | $6.5M | 79,122 | +7,212+9.12% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.36% | 2.79% | $6.5M | 110,787 | $6.9M | 116,468 | -5,681-4.88% | Reduce |
| IISHARES TRIEUR |
| 2.3% | 2.16% | $6.4M | 84,808 | $5.4M | 76,685 | +8,123+10.59% | Add |
| EETF SER SOLUTIONSQTUM |
| 2.2% | 0.96% | $6.1M | 36,863 | $2.4M | 22,254 | +14,609+65.65% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.07% | 2.87% | $5.7M | 108,127 | $7.1M | 116,605 | -8,478-7.27% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.89% | 2.67% | $5.2M | 169,860 | $6.6M | 215,864 | -46,004-21.31% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.86% | 2.64% | $5.2M | 100,980 | $6.6M | 129,055 | -28,075-21.75% | Reduce |
| VVANGUARD MALVERN FDSVGMS |
| 1.84% | 1.21% | $5.1M | 99,575 | $3.0M | 59,255 | +40,320+68.04% | Add |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 1.75% | 0.58% | $4.9M | 127,234 | $1.4M | 45,301 | +81,933+180.86% | Add |
| SSPDR SERIES TRUSTXAR |
| 1.24% | 1.72% | $3.4M | 12,076 | $4.3M | 16,817 | -4,741-28.19% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.19% | 1.26% | $3.3M | 62,881 | $3.1M | 59,567 | +3,314+5.56% | Add |
| IINNOVATOR ETFS TRUSTPNOV |
| 1.14% | 1.5% | $3.2M | 71,337 | $3.7M | 91,398 | -20,061-21.95% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.14% | 0.31% | $3.2M | 107,379 | $769,055 | 30,100 | +77,279+256.74% | Add |
| FFIDELITY MSCIFIDU |
| 1.04% | 1.45% | $2.9M | 29,049 | $3.6M | 41,650 | -12,601-30.25% | Reduce |
| IISHARES TREEM |
| 1.03% | 0.29% | $2.9M | 41,823 | $732,875 | 12,905 | +28,918+224.08% | Add |
| VVANGUARD FIXED INCOME SECS FVGHY |
| 0.91% | 0.88% | $2.5M | 33,874 | $2.2M | 29,424 | +4,450+15.12% | Add |
| IISHARES TRHYG |
| 0.72% | 1.39% | $2.0M | 24,889 | $3.5M | 43,647 | -18,758-42.98% | Reduce |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.65% | 1.15% | $1.8M | 23,641 | $2.9M | 40,712 | -17,071-41.93% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDMISL |
| 0.63% | 0.24% | $1.7M | 38,200 | $587,358 | 13,137 | +25,063+190.78% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERBNOV |
| 0.58% | 0.74% | $1.6M | 33,460 | $1.8M | 42,849 | -9,389-21.91% | Reduce |
| VVANGUARD WORLD FDVAW |
| 0.56% | 0.83% | $1.5M | 6,736 | $2.1M | 9,118 | -2,382-26.12% | Reduce |
| FFT VEST LAD AUTO CALL BARRIER and RESILIENT INCACYS |
| 0.39% | — | $1.1M | 52,236 | $0 | 0 | +52,236 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.38% | — | $1.1M | 12,909 | $0 | 0 | +12,909 | New Buy |
| IISHARES TRSHV |
| 0.37% | — | $1.0M | 9,180 | $0 | 0 | +9,180 | New Buy |
| IISHARES TRIVW |
| 0.36% | 0.33% | $995,380 | 7,238 | $813,466 | 7,192 | +46+0.64% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.34% | 0.36% | $933,794 | 29,448 | $889,340 | 28,988 | +460+1.59% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.31% | 0.31% | $871,507 | 3,999 | $783,269 | 3,992 | +7+0.18% | Add |
| SSCHWAB USSCHA |
| 0.3% | 0.29% | $836,504 | 23,153 | $717,334 | 24,668 | -1,515-6.14% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.27% | 0.25% | $753,551 | 3,955 | $610,883 | 4,597 | -642-13.97% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.27% | 0.3% | $750,002 | 16,433 | $757,468 | 17,731 | -1,298-7.32% | Reduce |
| IINNOVATOR ETFS TRUSTBAUG |
| 0.24% | 0.27% | $666,964 | 12,440 | $683,772 | 13,998 | -1,558-11.13% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.23% | 0.18% | $643,840 | 3,796 | $448,991 | 3,796 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.22% | 0.16% | $614,301 | 1,478 | $403,720 | 1,492 | -14-0.94% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.21% | $607,916 | 1,643 | $526,860 | 1,642 | +1+0.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.21% | 0.15% | $589,750 | 2,947 | $376,881 | 2,161 | +786+36.37% | Add |
 APPLE INCAAPL |
| 0.2% | 0.17% | $566,978 | 1,959 | $425,179 | 1,675 | +284+16.96% | Add |
 WASTE MGMT INC DELWM |
| 0.18% | 0.21% | $507,843 | 2,279 | $519,387 | 2,260 | +19+0.84% | Add |
| SSTATE STREETSPYM |
| 0.16% | 0.16% | $433,920 | 4,938 | $386,073 | 5,044 | -106-2.10% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.16% | 0.17% | $432,049 | 3,700 | $428,349 | 3,700 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.21% | $429,521 | 3,142 | $527,760 | 3,111 | +31+1.00% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 0.15% | 0.2% | $420,234 | 10,464 | $509,216 | 13,663 | -3,199-23.41% | Reduce |
 CATERPILLAR INCCAT |
| 0.15% | 0.11% | $419,605 | 394 | $279,003 | 394 | 00.00% | Unchanged |
