| SSCHWAB USSCHX |
| 39.88% | 39.93% | $100.5M | 965,688 | $101.0M | 971,624 | -5,936-0.61% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 23.57% | 23.86% | $59.4M | 774,575 | $60.4M | 771,194 | +3,381+0.44% | Add |
| WWISDOMTREE TRDGRW |
| 15.99% | 16.05% | $40.3M | 684,554 | $40.6M | 680,381 | +4,173+0.61% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 14.67% | 14.02% | $37.0M | 723,797 | $35.5M | 691,343 | +32,454+4.69% | Add |
| SSCHWAB USSCHA |
| 0.89% | 0.94% | $2.2M | 22,430 | $2.4M | 22,937 | -507-2.21% | Reduce |
| IISHARES MSCIQUAL |
| 0.83% | 0.84% | $2.1M | 15,936 | $2.1M | 15,988 | -52-0.33% | Reduce |
 APPLE INCAAPL |
| 0.78% | 0.77% | $2.0M | 13,874 | $2.0M | 14,281 | -407-2.85% | Reduce |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 0.67% | 0.73% | $1.7M | 32,322 | $1.8M | 34,380 | -2,058-5.99% | Reduce |
| IINNOVATOR ETFS TRUSTBFEB |
| 0.47% | 0.46% | $1.2M | 38,105 | $1.2M | 38,105 | 00.00% | Unchanged |
| IINNOVATOR TRIPLE STACKERETF |
| 0.39% | 0.39% | $991,000 | 34,564 | $982,000 | 34,564 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.36% | 0.35% | $898,000 | 27,512 | $893,000 | 27,512 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.32% | 0.32% | $812,000 | 11,044 | $813,000 | 11,044 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.31% | 0.34% | $776,000 | 28,723 | $855,000 | 29,697 | -974-3.28% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.23% | 0.22% | $568,000 | 11,502 | $569,000 | 11,481 | +21+0.18% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.2% | 0.2% | $496,000 | 18,660 | $502,000 | 18,608 | +52+0.28% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.17% | 0.17% | $418,000 | 13,439 | $420,000 | 13,439 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY BUFFER ETF - MAYBMAY |
| 0.15% | 0.15% | $371,000 | 11,858 | $369,000 | 11,858 | 00.00% | Unchanged |
 BLACKROCK ETF TRUST IIBIP |
| 0.12% | 0.26% | $308,000 | 11,426 | $662,000 | 24,698 | -13,272-53.74% | Reduce |
