| VVANGUARD INDEX FDSVOO |
| 44.15% | 6.92% | $234.0M | 340,560 | $18.0M | 300,823 | +39,737+13.21% | Add |
| VVANGUARD INDEX FDSVB |
| 6.89% | 4.62% | $36.5M | 120,569 | $12.0M | 94,414 | +26,155+27.70% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 6.51% | 11.74% | $34.5M | 343,702 | $30.4M | 263,197 | +80,505+30.59% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 6.12% | 10.35% | $32.5M | 884,654 | $26.8M | 744,083 | +140,571+18.89% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 4.73% | 10.33% | $25.1M | 498,806 | $26.8M | 532,397 | -33,591-6.31% | Reduce |
| IISHARES TRSGOV |
| 4.25% | 9.07% | $22.5M | 274,586 | $23.5M | 283,950 | -9,364-3.30% | Reduce |
| IISHARES TRIVV |
| 2.92% | 5.29% | $15.5M | 20,687 | $13.7M | 20,997 | -310-1.48% | Reduce |
| VVANGUARD MIDVO |
| 2.49% | 4.59% | $13.2M | 229,896 | $11.9M | 84,539 | +145,357+171.94% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.41% | 4.51% | $12.8M | 337,825 | $11.7M | 310,231 | +27,594+8.89% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.07% | 3.84% | $11.0M | 163,751 | $10.0M | 140,723 | +23,028+16.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.25% | 2.22% | $6.6M | 8,888 | $5.7M | 8,838 | +50+0.57% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.2% | 0.31% | $6.4M | 125,954 | $803,465 | 15,876 | +110,078+693.36% | Add |
| VVANGUARD FTSEVEA |
| 1.15% | 1.33% | $6.1M | 85,512 | $3.5M | 53,935 | +31,577+58.55% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.08% | 1.74% | $5.7M | 48,164 | $4.5M | 46,192 | +1,972+4.27% | Add |
 APPLE INCAAPL |
| 1.05% | 1.89% | $5.6M | 19,263 | $4.9M | 19,310 | -47-0.24% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.97% | 1.85% | $5.1M | 103,549 | $4.8M | 104,059 | -510-0.49% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 0.81% | — | $4.3M | 86,276 | $0 | 0 | +86,276 | New Buy |
| SSTATE STREETSPYV |
| 0.81% | 1.42% | $4.3M | 70,373 | $3.7M | 64,864 | +5,509+8.49% | Add |
| SSTATE STREETSPYM |
| 0.67% | 1.2% | $3.6M | 40,698 | $3.1M | 40,693 | +5+0.01% | Add |
| IINNOVATOR ETFS TRUSTIJAN |
| 0.59% | 1.16% | $3.1M | 82,524 | $3.0M | 82,989 | -465-0.56% | Reduce |
| IISHARES TRIEFA |
| 0.54% | 0.83% | $2.8M | 29,359 | $2.1M | 23,667 | +5,692+24.05% | Add |
| IINNOVATOR ETFSBUFF |
| 0.41% | 0.77% | $2.2M | 41,001 | $2.0M | 40,367 | +634+1.57% | Add |
| VVANGUARD FSTEVWO |
| 0.39% | 0.72% | $2.1M | 34,630 | $1.9M | 34,563 | +67+0.19% | Add |
| IINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARYDDFJ |
| 0.35% | — | $1.9M | 95,040 | $0 | 0 | +95,040 | New Buy |
| IISHARES TRIVW |
| 0.29% | 0.04% | $1.6M | 11,300 | $112,658 | 996 | +10,304+1,034.54% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.28% | 0.72% | $1.5M | 4,946 | $1.9M | 7,909 | -2,963-37.46% | Reduce |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.26% | 0.49% | $1.4M | 30,561 | $1.3M | 30,733 | -172-0.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.57% | $1.4M | 6,899 | $1.5M | 8,425 | -1,526-18.11% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.22% | 0.26% | $1.2M | 6,118 | $666,339 | 5,014 | +1,104+22.02% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.22% | 0.85% | $1.2M | 46,928 | $2.2M | 87,999 | -41,071-46.67% | Reduce |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 0.22% | 0.4% | $1.1M | 19,367 | $1.0M | 19,476 | -109-0.56% | Reduce |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 0.21% | 0.41% | $1.1M | 31,535 | $1.1M | 31,713 | -178-0.56% | Reduce |
| IISHARES INCIEMG |
| 0.21% | 0.38% | $1.1M | 13,648 | $975,815 | 13,990 | -342-2.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.21% | 0.37% | $1.1M | 39,423 | $969,869 | 39,187 | +236+0.60% | Add |
| IISHARES RUSSELLIWM |
| 0.18% | 0.3% | $928,252 | 3,090 | $769,579 | 3,103 | -13-0.42% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.15% | 0.27% | $786,121 | 1,505 | $697,033 | 1,505 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.14% | 0.24% | $753,637 | 3,370 | $626,869 | 3,361 | +9+0.27% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.14% | 0.39% | $744,552 | 30,843 | $1.0M | 41,449 | -10,606-25.59% | Reduce |
 ALPHABET INCGOOGL |
| 0.13% | 0.22% | $699,243 | 1,957 | $562,615 | 1,957 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.13% | 0.24% | $670,897 | 6,458 | $627,303 | 6,458 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.12% | 0.21% | $631,124 | 2,648 | $543,168 | 2,608 | +40+1.53% | Add |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 0.12% | 0.28% | $627,908 | 12,375 | $725,464 | 14,350 | -1,975-13.76% | Reduce |
| IISHARES TREEM |
| 0.11% | 0.18% | $557,131 | 8,144 | $462,498 | 8,144 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.09% | 0.17% | $490,207 | 2,234 | $428,504 | 2,234 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.09% | 0.17% | $484,601 | 689 | $451,219 | 26,960 | -26,271-97.44% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.23% | $479,340 | 3,506 | $594,828 | 3,506 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.08% | 0.27% | $417,240 | 3,552 | $694,510 | 5,856 | -2,304-39.34% | Reduce |
| IISHARES TRITA |
| 0.07% | 0.13% | $362,742 | 1,496 | $327,219 | 1,496 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.07% | 0.13% | $358,780 | 717 | $343,586 | 717 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.07% | 0.12% | $353,462 | 6,129 | $315,864 | 6,537 | -408-6.24% | Reduce |
