| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 8.97% | 9.15% | $21.7M | 476,337 | $19.7M | 472,994 | +3,343+0.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 8.44% | 8.21% | $20.4M | 55,238 | $17.7M | 55,189 | +49+0.09% | Add |
| IINNOVATOR ETFS TRUSTIJAN |
| 8.11% | 8.59% | $19.6M | 515,972 | $18.5M | 510,484 | +5,488+1.08% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 6.43% | 6.38% | $15.6M | 99,194 | $13.8M | 99,475 | -281-0.28% | Reduce |
| EETF SER SOLUTIONSJANB |
| 5.74% | 5.89% | $13.9M | 510,249 | $12.7M | 505,604 | +4,645+0.92% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 4.04% | 3.75% | $9.8M | 285,262 | $8.1M | 241,412 | +43,850+18.16% | Add |
| PPACER FDS TRCALF |
| 3.62% | 3.66% | $8.8M | 173,149 | $7.9M | 175,968 | -2,819-1.60% | Reduce |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 3.48% | 3.66% | $8.4M | 234,341 | $7.9M | 232,619 | +1,722+0.74% | Add |
| VVANGUARD INDEX FDSVXF |
| 3.33% | 3.13% | $8.1M | 32,746 | $6.7M | 32,752 | -6-0.02% | Reduce |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 2.79% | 2.79% | $6.8M | 114,409 | $6.0M | 112,785 | +1,624+1.44% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.55% | 2.57% | $6.2M | 28,288 | $5.5M | 28,276 | +12+0.04% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.38% | 2.31% | $5.8M | 170,594 | $5.0M | 170,645 | -51-0.03% | Reduce |
| PPGIM ROCK ETF TRPBJA |
| 2.15% | 2.3% | $5.2M | 161,364 | $5.0M | 163,247 | -1,883-1.15% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 2.13% | 2.22% | $5.2M | 104,089 | $4.8M | 103,874 | +215+0.21% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 2.06% | 2.21% | $5.0M | 122,469 | $4.8M | 122,547 | -78-0.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.77% | 1.85% | $4.3M | 8,556 | $4.0M | 8,327 | +229+2.75% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.66% | 1.63% | $4.0M | 5,870 | $3.5M | 5,869 | +1+0.02% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.56% | 1.51% | $3.8M | 130,263 | $3.3M | 130,116 | +147+0.11% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 1.52% | 1.61% | $3.7M | 94,923 | $3.5M | 94,923 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.37% | 1.31% | $3.3M | 119,357 | $2.8M | 114,499 | +4,858+4.24% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.14% | 1.21% | $2.8M | 29,595 | $2.6M | 29,561 | +34+0.12% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 1.02% | 1.08% | $2.5M | 60,525 | $2.3M | 60,525 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.02% | 0.97% | $2.5M | 35,343 | $2.1M | 33,606 | +1,737+5.17% | Add |
| IINNOVATOR ETFS TRUSTIJUL |
| 0.98% | 0.91% | $2.4M | 65,841 | $2.0M | 58,113 | +7,728+13.30% | Add |
| VVANGUARD WORLD FDVGT |
| 0.89% | 0.73% | $2.2M | 18,117 | $1.6M | 2,264 | +15,853+700.22% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.89% | 0.94% | $2.2M | 44,057 | $2.0M | 44,057 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.88% | 1.04% | $2.1M | 26,960 | $2.2M | 28,234 | -1,274-4.51% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.84% | 0.84% | $2.0M | 24,230 | $1.8M | 24,228 | +2+0.01% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.78% | 0.74% | $1.9M | 51,456 | $1.6M | 51,447 | +9+0.02% | Add |
 APPLE INCAAPL |
| 0.76% | 0.58% | $1.8M | 6,357 | $1.3M | 4,931 | +1,426+28.92% | Add |
| IINNOVATOR ETFS TRUSTKJUL |
| 0.75% | 0.66% | $1.8M | 53,197 | $1.4M | 44,514 | +8,683+19.51% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.74% | 0.72% | $1.8M | 21,929 | $1.6M | 21,929 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.7% | 0.69% | $1.7M | 48,606 | $1.5M | 48,588 | +18+0.04% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.68% | 0.64% | $1.7M | 41,188 | $1.4M | 41,188 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.62% | 0.68% | $1.5M | 20,175 | $1.5M | 20,102 | +73+0.36% | Add |
| VVANGUARD WELLINGTON FDVFVA |
| 0.61% | 0.54% | $1.5M | 9,879 | $1.2M | 8,610 | +1,269+14.74% | Add |
| AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW |
| 0.56% | 0.6% | $1.4M | 36,613 | $1.3M | 36,613 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN |
| 0.52% | 0.55% | $1.2M | 27,553 | $1.2M | 27,903 | -350-1.25% | Reduce |
 ELI LILLY & COLLY |
| 0.51% | 0.44% | $1.2M | 1,037 | $952,882 | 1,036 | +1+0.10% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.49% | 0.31% | $1.2M | 22,054 | $666,295 | 12,624 | +9,430+74.70% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.49% | 0.51% | $1.2M | 25,724 | $1.1M | 25,724 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.46% | 0.41% | $1.1M | 30,683 | $892,118 | 30,678 | +5+0.02% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.51% | $1.0M | 1,103 | $1.1M | 1,105 | -2-0.18% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.39% | 0.4% | $956,599 | 3,199 | $870,728 | 3,197 | +2+0.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.39% | $941,423 | 4,705 | $838,864 | 4,810 | -105-2.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.39% | 0.37% | $932,986 | 23,596 | $790,834 | 22,146 | +1,450+6.55% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.37% | 0.44% | $892,842 | 3,175 | $959,137 | 3,957 | -782-19.76% | Reduce |
 MICROSOFT CORPMSFT |
| 0.34% | 0.38% | $830,392 | 2,226 | $828,844 | 2,239 | -13-0.58% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.34% | 0.35% | $824,761 | 9,575 | $753,730 | 1,726 | +7,849+454.75% | Add |
| IINNOVATOR ETFS TRUSTIOCT |
| 0.32% | 0.34% | $765,656 | 20,699 | $725,500 | 20,699 | 00.00% | Unchanged |
