| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 16.49% | 15.49% | $146.1M | 3.5M | $119.8M | 3.3M | +180,894+5.47% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 8.57% | 8.58% | $75.9M | 1.6M | $66.4M | 1.6M | +63,098+3.99% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 6.83% | 6.77% | $60.5M | 1.5M | $52.4M | 1.4M | +100,057+7.11% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 6.46% | 6.69% | $57.2M | 2.0M | $51.8M | 1.9M | +94,404+4.98% | Add |
| FFIDELITY COVINGTON TRUSTFBCV |
| 4.34% | 4.16% | $38.5M | 947,794 | $32.2M | 894,618 | +53,176+5.94% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.18% | 4.63% | $37.0M | 813,982 | $35.8M | 784,486 | +29,496+3.76% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 3.78% | 3.81% | $33.4M | 407,966 | $29.5M | 409,339 | -1,373-0.34% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 2.46% | 2.11% | $21.8M | 451,959 | $16.3M | 429,616 | +22,343+5.20% | Add |
| EETF SER SOLUTIONSJULB |
| 2.37% | 2.45% | $21.0M | 760,896 | $19.0M | 755,158 | +5,738+0.76% | Add |
| EETF SER SOLUTIONSJANB |
| 2.11% | 2.18% | $18.7M | 686,892 | $16.8M | 670,689 | +16,203+2.42% | Add |
| EETF SER SOLUTIONSOCTB |
| 1.92% | 1.99% | $17.1M | 626,631 | $15.4M | 614,380 | +12,251+1.99% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 1.88% | 1.78% | $16.7M | 431,456 | $13.8M | 378,791 | +52,665+13.90% | Add |
| EETF SER SOLUTIONSAPRB |
| 1.85% | 1.97% | $16.4M | 610,360 | $15.2M | 603,713 | +6,647+1.10% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.8% | 1.76% | $15.9M | 307,414 | $13.6M | 289,743 | +17,671+6.10% | Add |
| EEA SERIES TRUSTFRDM |
| 1.6% | 1.33% | $14.2M | 194,857 | $10.3M | 188,461 | +6,396+3.39% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.42% | 1.54% | $12.6M | 338,219 | $11.9M | 335,562 | +2,657+0.79% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.23% | 1.38% | $10.9M | 264,903 | $10.6M | 255,045 | +9,858+3.87% | Add |
| IINNOVATOR ETFS TRPSTP |
| 1.03% | 1.12% | $9.1M | 248,305 | $8.7M | 252,009 | -3,704-1.47% | Reduce |
| IINNOVATOR ETFS TRUSTUMAR |
| 0.93% | 0.99% | $8.3M | 195,559 | $7.6M | 192,335 | +3,224+1.68% | Add |
 APPLE INCAAPL |
| 0.92% | 0.81% | $8.2M | 28,267 | $6.3M | 24,815 | +3,452+13.91% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.86% | 0.85% | $7.6M | 186,481 | $6.6M | 189,774 | -3,293-1.74% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.84% | 0.6% | $7.5M | 37,291 | $4.6M | 26,500 | +10,791+40.72% | Add |
| IINNOVATOR ETFSBUFF |
| 0.83% | 0.88% | $7.3M | 139,152 | $6.8M | 138,267 | +885+0.64% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.78% | 0.79% | $6.9M | 121,768 | $6.1M | 107,243 | +14,525+13.54% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.66% | 0.6% | $5.8M | 94,423 | $4.6M | 82,965 | +11,458+13.81% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.62% | 0.64% | $5.5M | 160,987 | $5.0M | 149,099 | +11,888+7.97% | Add |
| IINNOVATOR ETFS TRUSTUJUN |
| 0.62% | 0.38% | $5.5M | 141,429 | $3.0M | 79,389 | +62,040+78.15% | Add |
| IINNOVATOR ETFS TRUSTBUFB |
| 0.51% | 0.54% | $4.5M | 115,479 | $4.2M | 115,810 | -331-0.29% | Reduce |
| IINNOVATOR ETFS TRUSTUAPR |
| 0.5% | 0.55% | $4.5M | 127,143 | $4.3M | 127,465 | -322-0.25% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.49% | 0.53% | $4.4M | 91,510 | $4.1M | 91,102 | +408+0.45% | Add |
| IINNOVATOR ETFS TRUSTUAUG |
| 0.47% | 0.65% | $4.1M | 98,177 | $5.0M | 127,338 | -29,161-22.90% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 0.47% | 0.51% | $4.1M | 99,124 | $3.9M | 101,177 | -2,053-2.03% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.46% | 0.42% | $4.0M | 67,129 | $3.3M | 58,974 | +8,155+13.83% | Add |
| IINNOVATOR ETFS TRUSTUJUL |
| 0.45% | 0.51% | $3.9M | 96,867 | $3.9M | 102,110 | -5,243-5.13% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.42% | 0.46% | $3.7M | 80,604 | $3.6M | 84,091 | -3,487-4.15% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.41% | 0.37% | $3.6M | 85,805 | $2.8M | 70,973 | +14,832+20.90% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.41% | 0.4% | $3.6M | 113,374 | $3.1M | 99,685 | +13,689+13.73% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.39% | 0.32% | $3.5M | 84,313 | $2.5M | 62,457 | +21,856+34.99% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.38% | 0.37% | $3.4M | 34,572 | $2.9M | 30,311 | +4,261+14.06% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERUSEP |
| 0.37% | 0.61% | $3.3M | 79,797 | $4.8M | 124,403 | -44,606-35.86% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.37% | 0.42% | $3.3M | 70,650 | $3.2M | 75,016 | -4,366-5.82% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.37% | 0.41% | $3.2M | 69,980 | $3.2M | 73,282 | -3,302-4.51% | Reduce |
| IINNOVATOR ETFS TRUSTZSEP |
| 0.36% | 0.4% | $3.2M | 114,908 | $3.1M | 115,001 | -93-0.08% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.36% | 0.43% | $3.2M | 69,241 | $3.3M | 77,187 | -7,946-10.29% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.32% | 0.35% | $2.8M | 63,759 | $2.7M | 66,390 | -2,631-3.96% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.32% | 0.33% | $2.8M | 64,990 | $2.6M | 63,841 | +1,149+1.80% | Add |
 MICROSOFT CORPMSFT |
| 0.31% | 0.29% | $2.7M | 7,328 | $2.3M | 6,096 | +1,232+20.21% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.31% | 0.22% | $2.7M | 63,148 | $1.7M | 40,062 | +23,086+57.63% | Add |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.3% | 0.16% | $2.7M | 79,251 | $1.2M | 37,072 | +42,179+113.78% | Add |
| IINNOVATOR ETFS TRUST US EQTY ULTRA BUSEP |
| 0.29% | 0.44% | $2.5M | 61,459 | $3.4M | 87,117 | -25,658-29.45% | Reduce |
