| VVANGUARD SCOTTSDALE FDSVTWO |
| 4.25% | 3.81% | $16.6M | 136,486 | $14.0M | 139,356 | -2,870-2.06% | Reduce |
 APPLE INCAAPL |
| 4.02% | 3.98% | $15.7M | 54,148 | $14.6M | 57,537 | -3,389-5.89% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.01% | 3.7% | $15.6M | 22,783 | $13.6M | 22,713 | +70+0.31% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.83% | — | $14.9M | 178,176 | $0 | 0 | +178,176 | New Buy |
| VVANGUARD MIDVO |
| 3.76% | 3.52% | $14.7M | 182,169 | $12.9M | 44,952 | +137,217+305.25% | Add |
| IINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYQBUF |
| 3.38% | 3.41% | $13.2M | 428,086 | $12.5M | 427,688 | +398+0.09% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.81% | 3.02% | $11.0M | 538,903 | $11.1M | 541,660 | -2,757-0.51% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 2.79% | 2.87% | $10.9M | 663,366 | $10.5M | 638,344 | +25,022+3.92% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.76% | 2.89% | $10.8M | 313,952 | $10.6M | 315,953 | -2,001-0.63% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.76% | 2.95% | $10.8M | 548,206 | $10.8M | 550,755 | -2,549-0.46% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 2.73% | 2.91% | $10.7M | 640,350 | $10.7M | 637,269 | +3,081+0.48% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.73% | 2.94% | $10.6M | 572,218 | $10.8M | 578,153 | -5,935-1.03% | Reduce |
| IISHARES RUSSELLIWF |
| 2.02% | 1.86% | $7.9M | 63,552 | $6.8M | 15,978 | +47,574+297.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.01% | 1.92% | $7.8M | 39,132 | $7.1M | 40,450 | -1,318-3.26% | Reduce |
 MICROSOFT CORPMSFT |
| 1.79% | 1.98% | $7.0M | 18,730 | $7.3M | 19,630 | -900-4.58% | Reduce |
 ALPHABET INCGOOGL |
| 1.72% | 1.55% | $6.7M | 18,784 | $5.7M | 19,815 | -1,031-5.20% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.59% | 1.53% | $6.2M | 8,322 | $5.6M | 8,632 | -310-3.59% | Reduce |
 AMAZON COM INCAMZN |
| 1.52% | 1.38% | $5.9M | 24,827 | $5.1M | 24,321 | +506+2.08% | Add |
 JPMORGAN CHASE & COJPM |
| 1.2% | 1.17% | $4.7M | 14,243 | $4.3M | 14,519 | -276-1.90% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMS |
| 1.13% | 1.11% | $4.4M | 188,612 | $4.1M | 173,875 | +14,737+8.48% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 1.12% | 1.09% | $4.4M | 184,560 | $4.0M | 169,534 | +15,026+8.86% | Add |
 PLAINS GP HLDGS L PPAGP |
| 1.09% | 1.16% | $4.3M | 175,704 | $4.3M | 175,796 | -92-0.05% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMT |
| 1% | 1.11% | $3.9M | 169,747 | $4.1M | 176,473 | -6,726-3.81% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMU |
| 0.98% | 1.08% | $3.8M | 173,734 | $3.9M | 180,723 | -6,989-3.87% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMV |
| 0.98% | 1.07% | $3.8M | 181,265 | $3.9M | 188,576 | -7,311-3.88% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 0.95% | 0.97% | $3.7M | 88,897 | $3.5M | 91,348 | -2,451-2.68% | Reduce |
 NEWMONT CORPNEM |
| 0.92% | 1.13% | $3.6M | 38,380 | $4.2M | 38,350 | +30+0.08% | Add |
 META PLATFORMS INCMETA |
| 0.91% | 0.99% | $3.5M | 6,300 | $3.6M | 6,343 | -43-0.68% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.87% | 1.13% | $3.4M | 20,543 | $4.1M | 20,004 | +539+2.69% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.9% | $3.4M | 6,794 | $3.3M | 6,858 | -64-0.93% | Reduce |
| IISHARES TRIWD |
| 0.82% | 0.78% | $3.2M | 13,125 | $2.8M | 13,325 | -200-1.50% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 0.81% | 0.82% | $3.2M | 78,462 | $3.0M | 80,984 | -2,522-3.11% | Reduce |
 ALTRIA GROUP INCMO |
| 0.78% | 0.75% | $3.0M | 42,183 | $2.7M | 41,396 | +787+1.90% | Add |
| IINNOVATOR ETFS TRUSTUMAR |
| 0.77% | 0.84% | $3.0M | 71,144 | $3.1M | 77,095 | -5,951-7.72% | Reduce |
 MCDONALDS CORPMCD |
| 0.73% | 0.87% | $2.9M | 10,600 | $3.2M | 10,252 | +348+3.39% | Add |
| IINNOVATOR ETFS TRUST US EQTY ULTRA BUSEP |
| 0.73% | 0.76% | $2.9M | 69,051 | $2.8M | 72,372 | -3,321-4.59% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.72% | 0.66% | $2.8M | 11,979 | $2.4M | 12,301 | -322-2.62% | Reduce |
| IINNOVATOR ETFS TRUSTUAPR |
| 0.72% | 0.73% | $2.8M | 80,030 | $2.7M | 80,544 | -514-0.64% | Reduce |
| RRIO TINTO PLCBBP |
| 0.71% | 0.77% | $2.8M | 29,313 | $2.8M | 30,112 | -799-2.65% | Reduce |
| TTRINITY INDUSTRIES INC COM USD0.01TRN |
| 0.66% | 0.6% | $2.6M | 74,965 | $2.2M | 68,371 | +6,594+9.64% | Add |
| AAMCOR PLCAMCR |
| 0.66% | 0.59% | $2.6M | 59,614 | $2.2M | 54,600 | +5,014+9.18% | Add |
 TENARIS S A SPONSORED ADSTS |
| 0.66% | — | $2.6M | 46,572 | $0 | 0 | +46,572 | New Buy |
 WALMART INCWMT |
| 0.66% | 0.83% | $2.6M | 22,790 | $3.0M | 24,529 | -1,739-7.09% | Reduce |
 BROADCOM INCAVGO |
| 0.66% | 0.58% | $2.6M | 6,796 | $2.1M | 6,904 | -108-1.56% | Reduce |
| IINNOVATOR ETFS TRUSTUJUN |
| 0.65% | 0.55% | $2.5M | 65,560 | $2.0M | 54,057 | +11,503+21.28% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.64% | 0.22% | $2.5M | 2,172 | $810,139 | 2,398 | -226-9.42% | Reduce |
 EVERSOURCE ENERGYES |
| 0.64% | 0.63% | $2.5M | 34,612 | $2.3M | 33,493 | +1,119+3.34% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 0.64% | 0.66% | $2.5M | 64,206 | $2.4M | 66,922 | -2,716-4.06% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 0.64% | 0.55% | $2.5M | 65,205 | $2.0M | 55,206 | +9,999+18.11% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERUSEP |
| 0.61% | 0.64% | $2.4M | 58,130 | $2.3M | 60,918 | -2,788-4.58% | Reduce |
