| BBNY MELLON CORE BOND ETFBKAG |
| 6.73% | 7.91% | $50.7M | 1.2M | $57.4M | 1.4M | -160,394-11.78% | Reduce |
| AAPTUS DEFINED RISK ETFDRSK |
| 4.94% | 6.04% | $37.2M | 1.4M | $43.8M | 1.5M | -164,220-10.77% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERUSEP |
| 4.79% | 0.06% | $36.1M | 943,203 | $467,192 | 12,702 | +930,501+7,325.63% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 4.79% | 0.06% | $36.0M | 966,804 | $467,619 | 12,956 | +953,848+7,362.21% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 4.78% | 4.81% | $36.0M | 926,565 | $34.9M | 958,228 | -31,663-3.30% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN |
| 4.77% | 4.78% | $35.9M | 845,012 | $34.7M | 858,281 | -13,269-1.55% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 4.75% | 4.79% | $35.8M | 985,140 | $34.7M | 1.0M | -27,648-2.73% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.45% | 5.15% | $33.5M | 572,787 | $37.4M | 636,098 | -63,311-9.95% | Reduce |
| JJANUS HENDERSONJAAA |
| 3.83% | 5.3% | $28.8M | 572,000 | $38.5M | 758,888 | -186,888-24.63% | Reduce |
 ISHARES MBSACGL |
| 3.25% | 3.75% | $24.4M | 257,501 | $27.2M | 290,122 | -32,621-11.24% | Reduce |
| IISHARES TRSGOV |
| 3.01% | 3.58% | $22.6M | 224,963 | $26.0M | 258,059 | -33,096-12.82% | Reduce |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 2.38% | 2.66% | $17.9M | 808,593 | $19.3M | 867,184 | -58,591-6.76% | Reduce |
| IINNOVATOR ETFS TRUSTACII |
| 2.09% | — | $15.7M | 626,952 | $0 | 0 | +626,952 | New Buy |
| IISHARES TRSTIP |
| 1.52% | 1.82% | $11.4M | 110,494 | $13.2M | 128,426 | -17,932-13.96% | Reduce |
| VVANGUARD FTSEVEA |
| 1.18% | 1.63% | $8.9M | 139,080 | $11.8M | 207,307 | -68,227-32.91% | Reduce |
| PPROSHARES ULTRASHORT BLOOMBERG CRUDE OILSCO |
| 1.13% | — | $8.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
 WALMART INCWMT |
| 1.11% | 0.87% | $8.4M | 67,323 | $6.3M | 64,366 | +2,957+4.59% | Add |
| SSTATE STREETSPYM |
| 1.09% | 3.62% | $8.2M | 106,957 | $26.3M | 361,186 | -254,229-70.39% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.95% | 0.37% | $7.2M | 21,228 | $2.7M | 21,808 | -580-2.66% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.93% | 0.57% | $7.0M | 16,069 | $4.2M | 9,468 | +6,601+69.72% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.9% | — | $6.8M | 131,256 | $0 | 0 | +131,256 | New Buy |
| IISHARES TRDGRO |
| 0.88% | 0.12% | $6.6M | 94,257 | $838,342 | 13,111 | +81,146+618.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.97% | $6.3M | 35,861 | $7.0M | 44,438 | -8,577-19.30% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.83% | 0.27% | $6.2M | 134,804 | $2.0M | 44,547 | +90,257+202.61% | Add |
| VVANGUARD FSTEVWO |
| 0.83% | 0.82% | $6.2M | 115,032 | $5.9M | 119,782 | -4,750-3.97% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.83% | — | $6.2M | 144,195 | $0 | 0 | +144,195 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.77% | 0.38% | $5.8M | 39,774 | $2.7M | 20,329 | +19,445+95.65% | Add |
 APPLIED MATLS INCAMAT |
| 0.75% | 0.45% | $5.6M | 16,417 | $3.3M | 17,989 | -1,572-8.74% | Reduce |
 APPLE INCAAPL |
| 0.74% | 0.72% | $5.6M | 22,018 | $5.2M | 25,405 | -3,387-13.33% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.72% | 0.35% | $5.4M | 48,725 | $2.6M | 23,648 | +25,077+106.04% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.69% | 0.27% | $5.2M | 130,889 | $1.9M | 51,635 | +79,254+153.49% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.68% | — | $5.1M | 110,664 | $0 | 0 | +110,664 | New Buy |
| VVANGUARD INDEX FDSVOT |
| 0.65% | 0.35% | $4.9M | 18,889 | $2.5M | 8,918 | +9,971+111.81% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.61% | 0.31% | $4.6M | 113,303 | $2.3M | 54,506 | +58,797+107.87% | Add |
 BROADCOM INCAVGO |
| 0.59% | 0.56% | $4.4M | 14,341 | $4.0M | 14,626 | -285-1.95% | Reduce |
| VVANGUARD SMALLVBR |
| 0.58% | 0.28% | $4.4M | 20,088 | $2.0M | 10,467 | +9,621+91.92% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.56% | 0.35% | $4.2M | 21,591 | $2.5M | 14,309 | +7,282+50.89% | Add |
| IINVESCO QQQ INCOME ADVANTAGE ETFQQA |
| 0.55% | — | $4.2M | 83,649 | $0 | 0 | +83,649 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.5% | 0.33% | $3.8M | 34,778 | $2.4M | 11,033 | +23,745+215.22% | Add |
| IINNOVATOR ETFS TRUSTACEI |
| 0.5% | — | $3.8M | 162,168 | $0 | 0 | +162,168 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.5% | 0.41% | $3.7M | 6,193 | $3.0M | 6,463 | -270-4.18% | Reduce |
| CCITIGROUP INCC |
| 0.45% | 0.41% | $3.4M | 29,944 | $3.0M | 34,715 | -4,771-13.74% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.45% | 0.16% | $3.4M | 11,109 | $1.2M | 4,153 | +6,956+167.49% | Add |
 EMCOR GROUP INCEME |
| 0.44% | 0.36% | $3.3M | 4,484 | $2.6M | 4,911 | -427-8.69% | Reduce |
 AMAZON COM INCAMZN |
| 0.43% | 0.5% | $3.3M | 15,720 | $3.6M | 16,538 | -818-4.95% | Reduce |
| TTENET HEALTHCARE CORPTHC |
| 0.43% | 0.37% | $3.2M | 17,053 | $2.7M | 15,113 | +1,940+12.84% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.42% | 0.32% | $3.2M | 33,040 | $2.4M | 24,252 | +8,788+36.24% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.41% | 0.35% | $3.1M | 8,879 | $2.5M | 10,141 | -1,262-12.44% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.4% | 0.24% | $3.0M | 5,123 | $1.7M | 6,034 | -911-15.10% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.34% | $3.0M | 17,754 | $2.5M | 22,773 | -5,019-22.04% | Reduce |
