| PPGIM ULTRAPULS |
| 10.6% | 11.71% | $32.8M | 662,688 | $33.9M | 684,685 | -21,997-3.21% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 7.23% | 6.96% | $22.4M | 198,483 | $20.1M | 194,843 | +3,640+1.87% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 7.05% | 7.37% | $21.8M | 465,341 | $21.3M | 453,035 | +12,306+2.72% | Add |
| SSTATE STREETSPYM |
| 6.98% | 6.4% | $21.6M | 246,155 | $18.5M | 241,897 | +4,258+1.76% | Add |
| VVICTORY PORTFOLIOS IIUSVM |
| 6.86% | 6.25% | $21.2M | 193,408 | $18.1M | 191,096 | +2,312+1.21% | Add |
| VVICTORY PORTFOLIOS IIJCPB |
| 6.81% | 7.13% | $21.1M | 450,385 | $20.6M | 438,763 | +11,622+2.65% | Add |
| IINVESCO S&PRWL |
| 5.88% | 5.59% | $18.2M | 142,509 | $16.2M | 140,791 | +1,718+1.22% | Add |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 5.72% | 5.79% | $17.7M | 348,359 | $16.8M | 329,166 | +19,193+5.83% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 2.61% | 3% | $8.1M | 206,678 | $8.7M | 223,764 | -17,086-7.64% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.43% | 2.43% | $7.5M | 165,031 | $7.0M | 162,905 | +2,126+1.31% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 2.35% | 2.42% | $7.3M | 298,914 | $7.0M | 291,785 | +7,129+2.44% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 2.07% | 2.07% | $6.4M | 78,357 | $6.0M | 75,038 | +3,319+4.42% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 2.01% | 2.01% | $6.2M | 126,053 | $5.8M | 126,115 | -62-0.05% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.96% | 2.29% | $6.1M | 107,520 | $6.6M | 117,113 | -9,593-8.19% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.93% | 1.99% | $6.0M | 8 | $5.7M | 8 | 00.00% | Unchanged |
| MMORGAN STANLEY ETF TRUSTPAPI |
| 1.84% | 1.84% | $5.7M | 213,607 | $5.3M | 194,162 | +19,445+10.01% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.83% | 2.14% | $5.7M | 111,837 | $6.2M | 122,289 | -10,452-8.55% | Reduce |
| PPGIM ROCK ETF TRPBJA |
| 1.67% | 1.68% | $5.2M | 159,830 | $4.9M | 159,830 | 00.00% | Unchanged |
| JJACKSON FINANCIAL INCJXN |
| 1.23% | 1.36% | $3.8M | 37,169 | $3.9M | 37,173 | -4-0.01% | Reduce |
| PPGIM ROCK ETF TRPBNV |
| 1.14% | 1.29% | $3.5M | 114,178 | $3.7M | 128,780 | -14,602-11.34% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.82% | 0.86% | $2.5M | 58,772 | $2.5M | 62,171 | -3,399-5.47% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.73% | 0.74% | $2.3M | 53,683 | $2.1M | 53,803 | -120-0.22% | Reduce |
| PPGIM ROCK ETF TRPBDE |
| 0.69% | 0.7% | $2.1M | 69,013 | $2.0M | 70,321 | -1,308-1.86% | Reduce |
 EATON CORP PLCETN |
| 0.56% | 0.51% | $1.7M | 4,095 | $1.5M | 4,091 | +4+0.10% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 0.56% | 0.56% | $1.7M | 44,490 | $1.6M | 44,490 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.54% | 0.54% | $1.7M | 35,319 | $1.6M | 35,052 | +267+0.76% | Add |
 APPLE INCAAPL |
| 0.54% | 0.5% | $1.7M | 5,827 | $1.4M | 5,704 | +123+2.16% | Add |
 MICROSOFT CORPMSFT |
| 0.53% | 0.55% | $1.6M | 4,378 | $1.6M | 4,325 | +53+1.23% | Add |
 CMS ENERGY CORP COMCMS |
| 0.51% | 0.54% | $1.6M | 20,777 | $1.6M | 20,073 | +704+3.51% | Add |
| PPGIM ROCK ETF TRPBAP |
| 0.49% | 0.4% | $1.5M | 48,873 | $1.2M | 39,619 | +9,254+23.36% | Add |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.26% | $1.5M | 3,471 | $738,975 | 3,459 | +12+0.35% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.44% | 0.29% | $1.4M | 4,509 | $829,629 | 3,491 | +1,018+29.16% | Add |
 FORD MTR COF |
| 0.41% | 0.36% | $1.3M | 91,522 | $1.0M | 90,711 | +811+0.89% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.4% | 0.41% | $1.2M | 7,808 | $1.2M | 7,982 | -174-2.18% | Reduce |
| PPGIM ROCK ETF TRPBJL |
| 0.4% | 0.09% | $1.2M | 39,232 | $270,358 | 9,098 | +30,134+331.22% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.39% | 0.36% | $1.2M | 40,337 | $1.0M | 34,866 | +5,471+15.69% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.38% | 0.38% | $1.2M | 27,097 | $1.1M | 26,441 | +656+2.48% | Add |
 DTE ENERGY CO COMDTE |
| 0.36% | 0.37% | $1.1M | 7,420 | $1.1M | 7,325 | +95+1.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.35% | 0.36% | $1.1M | 4,243 | $1.0M | 4,242 | +1+0.02% | Add |
| CCALAMOS ETF TRCPSA |
| 0.34% | 0.35% | $1.1M | 37,962 | $1.0M | 38,021 | -59-0.16% | Reduce |
| PPGIM ROCK ETF TRPBJN |
| 0.33% | 0.26% | $1.0M | 33,441 | $757,255 | 25,355 | +8,086+31.89% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.28% | 0.27% | $857,921 | 14,230 | $793,677 | 14,368 | -138-0.96% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.27% | 0.31% | $834,078 | 2,649 | $885,701 | 2,695 | -46-1.71% | Reduce |
| PPGIM ROCK ETF TRPBFB |
| 0.27% | 0.28% | $828,671 | 25,963 | $809,799 | 26,957 | -994-3.69% | Reduce |
| CCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULYCPSJ |
| 0.26% | 0.27% | $807,209 | 29,178 | $784,112 | 29,178 | 00.00% | Unchanged |
| PPGIM ROCK ETF TROCTP |
| 0.25% | 0.25% | $789,736 | 24,433 | $737,404 | 24,890 | -457-1.84% | Reduce |
 MORGAN STANLEYMS |
| 0.25% | 0.21% | $766,966 | 3,669 | $599,430 | 3,642 | +27+0.74% | Add |
| PPGIM ROCK ETF TRPBMY |
| 0.24% | 0.08% | $749,674 | 24,045 | $229,047 | 7,569 | +16,476+217.68% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNPINK |
| 0.24% | 0.1% | $738,506 | 18,864 | $293,799 | 8,728 | +10,136+116.13% | Add |
 CHUBB LIMITEDCB |
| 0.22% | 0.22% | $674,789 | 1,980 | $644,808 | 1,978 | +2+0.10% | Add |
