I ISHARES TR IVV
13.65% 11.76% $36.2M 48,165 $34.1M 51,544 -3,379 -6.56% Reduce I INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY UJAN
6.62% 6.05% $17.6M 387,022 $17.5M 410,090 -23,068 -5.63% Reduce I ISHARES INC EWA
5.3% — $14.1M 502,093 $0 0 +502,093 New Buy W WISDOMTREE EUROPEAN OPPORTUNITIES FUND OPPE
5.11% 3.95% $13.6M 243,924 $11.4M 208,686 +35,238 +16.89% Add G GOLDMAN SACHS PHYSICAL GOLD AAAU
4.68% 5% $12.4M 308,858 $14.5M 312,076 -3,218 -1.03% Reduce INVESCO LTD IVZ
4.38% — $11.6M 447,018 $0 0 +447,018 New Buy F FIDELITY MERRIMACK STR TR FBND
3.49% 3.06% $9.3M 203,946 $8.9M 193,762 +10,184 +5.26% Add ADVANCED MICRO DEVICES INC AMD
3.19% 1.17% $8.5M 15,331 $3.4M 15,317 +14 +0.09% Add J JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF JPIB
2.73% 2.34% $7.3M 150,342 $6.8M 142,252 +8,090 +5.69% Add S STATE STR SPDR S&P 500 ETF T SPY
2.55% 0.7% $6.8M 9,049 $2.0M 3,073 +5,976 +194.47% Add H HARTFORD FDS EXCHANGE TRADED HFSI
2.27% 1.12% $6.0M 171,553 $3.2M 92,595 +78,958 +85.27% Add J J P MORGAN EXCHANGE TRADED F JBND
2.17% 2.73% $5.8M 108,311 $7.9M 147,141 -38,830 -26.39% Reduce A ALTSHARES TRUST EVNT
1.84% 1.72% $4.9M 400,995 $5.0M 425,333 -24,338 -5.72% Reduce I INNOVATOR ETFS TRUST NSEP
1.7% — $4.5M 107,470 $0 0 +107,470 New Buy V VANGUARD INDEX FDS VTV
1.69% 1.49% $4.5M 20,527 $4.3M 21,828 -1,301 -5.96% Reduce E ETF SER SOLUTIONS QTUM
1.6% 0.74% $4.2M 26,091 $2.1M 19,393 +6,698 +34.54% Add D DBX ETF TR DBEZ
1.58% 1.82% $4.2M 66,919 $5.3M 93,350 -26,431 -28.31% Reduce A AMERICAN CENTY ETF TR AVEM
1.58% 0.63% $4.2M 44,545 $1.8M 22,430 +22,115 +98.60% Add APPLE INC AAPL
1.48% 1.16% $3.9M 13,299 $3.4M 13,329 -30 -0.23% Reduce S SCHWAB STRATEGIC TR SCHE
1.43% — $3.8M 95,877 $0 0 +95,877 New Buy A ANGEL OAK FUNDS TRUST CARY
1.21% 0.78% $3.2M 154,425 $2.3M 108,778 +45,647 +41.96% Add S SPDR SERIES TRUST TIPX
1.02% 1.33% $2.7M 144,049 $3.9M 200,784 -56,735 -28.26% Reduce P PUTNAM ETF TRUST PVAL
1.01% 0.42% $2.7M 52,168 $1.2M 26,047 +26,121 +100.28% Add VANECK ETF TRUST SMH
0.98% 0.18% $2.6M 4,144 $526,579 1,321 +2,823 +213.70% Add VANECK ETF TRUST HYEM
0.94% 0.38% $2.5M 124,658 $1.1M 55,496 +69,162 +124.63% Add A Alphabet Inc Class C GOOG
0.91% 0.74% $2.4M 6,823 $2.1M 7,069 -246 -3.48% Reduce N NORTHERN LTS FD TR IV BUYW
0.88% 0.55% $2.3M 161,272 $1.6M 113,534 +47,738 +42.05% Add NVIDIA CORPORATION NVDA
0.82% 0.7% $2.2M 11,024 $2.0M 11,506 -482 -4.19% Reduce BROADCOM INC AVGO
0.71% 0.61% $1.9M 5,135 $1.8M 5,282 -147 -2.78% Reduce F FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF LVHI
0.68% 0.81% $1.8M 44,543 $2.3M 57,468 -12,925 -22.49% Reduce G GLOBAL X FDS PAVE
0.62% 0.3% $1.7M 28,422 $875,404 17,013 +11,409 +67.06% Add APPLIED MATLS INC AMAT
0.6% 0.34% $1.6M 2,410 $987,360 2,797 -387 -13.84% Reduce MICROSOFT CORP MSFT
0.59% 0.54% $1.6M 4,040 $1.6M 4,235 -195 -4.60% Reduce W WISDOMTREE TR WISDOMTREE US VA WTV
0.58% 0.25% $1.5M 14,930 $711,240 7,497 +7,433 +99.15% Add I INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER UOCT
0.57% 0.51% $1.5M 36,803 $1.5M 38,374 -1,571 -4.09% Reduce G GLOBAL X FDS AUSF
0.57% 0.25% $1.5M 30,383 $734,826 15,061 +15,322 +101.73% Add V VANGUARD INDEX FDS VBK
0.55% 0.59% $1.5M 4,022 $1.7M 5,545 -1,523 -27.47% Reduce ELI LILLY & CO LLY
0.55% 0.42% $1.5M 1,225 $1.2M 1,308 -83 -6.35% Reduce I INNOVATOR ETFS TRUST ZAPR
0.54% — $1.4M 54,082 $0 0 +54,082 New Buy AMAZON COM INC AMZN
0.52% 0.45% $1.4M 5,665 $1.3M 6,153 -488 -7.93% Reduce G GENERAL DYNAMICS CORP GD
0.51% 0.4% $1.3M 3,616 $1.2M 3,599 +17 +0.47% Add F FIRST TR EXCHANGE-TRADED FD FPX
0.47% 0.11% $1.2M 6,544 $327,684 1,966 +4,578 +232.86% Add D DBX ETF TR SNPE
0.46% 0.33% $1.2M 17,761 $957,315 15,871 +1,890 +11.91% Add A ACCELERATE ARBITRAGE FUND ARB
0.45% 0.61% $1.2M 39,941 $1.8M 59,700 -19,759 -33.10% Reduce CATERPILLAR INC CAT
0.44% 0.3% $1.2M 1,144 $883,509 1,220 -76 -6.23% Reduce T THRIVENT ETF TRUST TSCV
0.43% 0.19% $1.1M 34,538 $562,758 19,798 +14,740 +74.45% Add I INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER UDEC
0.4% 0.35% $1.1M 25,569 $1.0M 25,816 -247 -0.96% Reduce T TCW ETF TRUST VOTE
0.38% 0.25% $1.0M 11,564 $714,267 9,239 +2,325 +25.17% Add E ETFIS SER TR I NFLT
0.38% 0.32% $998,324 43,557 $913,669 40,004 +3,553 +8.88% Add I INNOVATOR DEFINED WEALTH SHLD ETF BALT
0.37% 0.21% $994,075 28,986 $597,174 17,805 +11,181 +62.80% Add 
