| JJANUS HENDERSONJAAA |
| 9.62% | 10.6% | $23.8M | 470,572 | $23.1M | 458,889 | +11,683+2.55% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 9.12% | 9.69% | $22.5M | 493,805 | $21.1M | 506,405 | -12,600-2.49% | Reduce |
| IISHARES TRDGRO |
| 7.11% | 7.41% | $17.6M | 231,763 | $16.2M | 230,306 | +1,457+0.63% | Add |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 5.46% | 6.27% | $13.5M | 674,660 | $13.7M | 685,295 | -10,635-1.55% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 4.94% | 5.44% | $12.2M | 285,666 | $11.9M | 293,291 | -7,625-2.60% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 4.77% | 5.13% | $11.8M | 236,514 | $11.2M | 224,890 | +11,624+5.17% | Add |
| IISHARES TRIMCG |
| 4.14% | 3.68% | $10.2M | 103,991 | $8.0M | 101,932 | +2,059+2.02% | Add |
 INNOVATOR ETFS TRUSTKMI |
| 3.78% | 4.13% | $9.3M | 281,188 | $9.0M | 284,514 | -3,326-1.17% | Reduce |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 3.6% | 3.78% | $8.9M | 134,082 | $8.2M | 130,833 | +3,249+2.48% | Add |
| IISHARES TRIVV |
| 3.32% | 3.27% | $8.2M | 10,949 | $7.1M | 10,909 | +40+0.37% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 3.06% | 3.31% | $7.5M | 422,184 | $7.2M | 406,889 | +15,295+3.76% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 3.01% | 3.03% | $7.4M | 52,457 | $6.6M | 52,883 | -426-0.81% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.31% | 1.32% | $5.7M | 4,940 | $2.9M | 8,540 | -3,600-42.15% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 2.2% | 2.52% | $5.4M | 72,989 | $5.5M | 72,989 | 00.00% | Unchanged |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 2.01% | 2.15% | $5.0M | 98,075 | $4.7M | 96,281 | +1,794+1.86% | Add |
| IISHARES TRICSH |
| 1.88% | 2% | $4.6M | 91,750 | $4.4M | 86,296 | +5,454+6.32% | Add |
 HEICO CORP NEWHEI |
| 1.44% | 1.25% | $3.5M | 9,957 | $2.7M | 9,957 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 1.38% | 0.44% | $3.4M | 1,500 | $953,010 | 1,500 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.2% | 0.94% | $3.0M | 10,204 | $2.1M | 8,115 | +2,089+25.74% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.17% | 0.56% | $2.9M | 4,513 | $1.2M | 4,513 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.08% | 1.48% | $2.7M | 19,596 | $3.2M | 18,998 | +598+3.15% | Add |
 CHUBB LIMITEDCB |
| 0.88% | 0.51% | $2.2M | 6,393 | $1.1M | 3,388 | +3,005+88.70% | Add |
 HEICO CORP NEW CL AHEI |
| 0.84% | 0.78% | $2.1M | 8,074 | $1.7M | 8,074 | 00.00% | Unchanged |
 TREVI THERAPEUTICS INCTRVI |
| 0.6% | 0.43% | $1.5M | 79,000 | $942,470 | 79,000 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTKJUN |
| 0.57% | 0.47% | $1.4M | 46,844 | $1.0M | 36,177 | +10,667+29.49% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.5% | 0.53% | $1.2M | 23,021 | $1.2M | 23,539 | -518-2.20% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.48% | 0.48% | $1.2M | 3,215 | $1.0M | 3,209 | +6+0.19% | Add |
| GGOOSEHEAD INS INC CLASS AGSHD |
| 0.48% | 0.48% | $1.2M | 24,536 | $1.0M | 24,536 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.47% | 0.42% | $1.2M | 1,564 | $926,421 | 1,605 | -41-2.55% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.34% | $1.0M | 2,726 | $752,498 | 2,033 | +693+34.09% | Add |
 HONEYWELL INTL INCHON |
| 0.37% | 0.84% | $903,661 | 4,036 | $1.8M | 8,072 | -4,036-50.00% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.36% | — | $892,279 | 4,036 | $0 | 0 | +4,036 | New Buy |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 0.36% | 0.37% | $889,093 | 22,339 | $816,640 | 22,528 | -189-0.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.35% | $875,320 | 4,375 | $754,190 | 4,324 | +51+1.18% | Add |
 GE AEROSPACEGE |
| 0.34% | 0.29% | $830,816 | 2,223 | $630,694 | 2,223 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.37% | $782,788 | 4,722 | $812,923 | 3,929 | +793+20.18% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.15% | $686,890 | 1,922 | $334,621 | 1,164 | +758+65.12% | Add |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.14% | $673,293 | 2,057 | $295,797 | 1,006 | +1,051+104.47% | Add |
 INTEL CORPINTC |
| 0.27% | 0.08% | $663,484 | 4,752 | $170,992 | 3,875 | +877+22.63% | Add |
| IINNOVATOR ETFS TRUSTIMAR |
| 0.26% | 0.09% | $646,439 | 21,233 | $188,577 | 6,496 | +14,737+226.86% | Add |
| IINNOVATOR ETFS TRUSTISEP |
| 0.25% | 0.27% | $608,061 | 17,574 | $585,368 | 17,852 | -278-1.56% | Reduce |
 GE VERNOVA INCGEV |
| 0.24% | 0.21% | $602,476 | 513 | $456,251 | 523 | -10-1.91% | Reduce |
 BNY MELLON STRATEGIC MUN BDDSM |
| 0.23% | 0.25% | $572,952 | 93,163 | $552,445 | 91,921 | +1,242+1.35% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.22% | 0.27% | $554,881 | 13,105 | $579,520 | 11,544 | +1,561+13.52% | Add |
| FFIRST TR EXCHNG TRADED FD VIXDEC |
| 0.22% | 0.23% | $536,866 | 12,533 | $494,530 | 12,268 | +265+2.16% | Add |
 FIRST BK WILLIAMSTOWN NEW JERS COMFRBA |
| 0.22% | 0.22% | $531,971 | 30,004 | $479,826 | 29,989 | +15+0.05% | Add |
| IINNOVATOR ETFS TRUSTIJAN |
| 0.22% | 0.23% | $531,748 | 13,964 | $506,614 | 13,964 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTKAUG |
| 0.22% | 0.24% | $531,080 | 18,553 | $524,350 | 19,559 | -1,006-5.14% | Reduce |
| AAT&T INCT |
| 0.21% | 0.35% | $530,856 | 25,645 | $756,630 | 26,100 | -455-1.74% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.21% | 0.19% | $530,262 | 1,886 | $421,868 | 1,740 | +146+8.39% | Add |
