| VVANGUARD FTSEVEA |
| 8.18% | 7.09% | $11.2M | 157,375 | $8.6M | 134,378 | +22,997+17.11% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 8.05% | 9.57% | $11.0M | 29,835 | $11.6M | 36,240 | -6,405-17.67% | Reduce |
| IISHARES TRSGOV |
| 7.3% | 8.75% | $10.0M | 99,403 | $10.6M | 105,620 | -6,217-5.89% | Reduce |
| SSCHWAB USSCHX |
| 6.55% | 7.7% | $9.0M | 305,288 | $9.4M | 364,892 | -59,604-16.33% | Reduce |
 INTEL CORPINTC |
| 5.24% | 2.38% | $7.2M | 51,426 | $2.9M | 65,427 | -14,001-21.40% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 4.44% | 4.62% | $6.1M | 310,140 | $5.6M | 286,165 | +23,975+8.38% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 4.3% | 4.66% | $5.9M | 302,300 | $5.7M | 289,886 | +12,414+4.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.17% | 4.04% | $5.7M | 8,333 | $4.9M | 8,218 | +115+1.40% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 4.16% | 4.37% | $5.7M | 279,904 | $5.3M | 259,867 | +20,037+7.71% | Add |
 APPLE INCAAPL |
| 4.01% | 3.99% | $5.5M | 19,012 | $4.8M | 19,103 | -91-0.48% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 4.01% | 4.23% | $5.5M | 295,926 | $5.1M | 275,748 | +20,178+7.32% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.64% | 3.87% | $5.0M | 172,163 | $4.7M | 187,528 | -15,365-8.19% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.14% | 3.07% | $4.3M | 51,429 | $3.7M | 49,730 | +1,699+3.42% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 3.1% | 3.15% | $4.3M | 255,400 | $3.8M | 228,922 | +26,478+11.57% | Add |
| VVANGUARD INDEX FDSVB |
| 2.9% | 2.64% | $4.0M | 13,118 | $3.2M | 12,256 | +862+7.03% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 2.32% | 2.53% | $3.2M | 194,069 | $3.1M | 186,660 | +7,409+3.97% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.12% | 2.34% | $2.9M | 5,808 | $2.8M | 5,941 | -133-2.24% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 1.93% | 2.12% | $2.6M | 129,178 | $2.6M | 125,400 | +3,778+3.01% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.92% | 1.88% | $2.6M | 12,355 | $2.3M | 11,901 | +454+3.81% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 1.43% | 1.62% | $2.0M | 93,406 | $2.0M | 92,984 | +422+0.45% | Add |
| VVANGUARD WORLD FDESGV |
| 1.38% | 1.44% | $1.9M | 14,308 | $1.8M | 15,619 | -1,311-8.39% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMQ |
| 1.13% | 1.15% | $1.5M | 65,728 | $1.4M | 58,923 | +6,805+11.55% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 1.08% | 0.96% | $1.5M | 62,710 | $1.2M | 49,440 | +13,270+26.84% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.01% | — | $1.4M | 14,295 | $0 | 0 | +14,295 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 0.94% | 1.07% | $1.3M | 62,665 | $1.3M | 62,834 | -169-0.27% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.84% | 0.87% | $1.2M | 13,508 | $1.1M | 13,731 | -223-1.62% | Reduce |
| IISHARES COREIJR |
| 0.76% | 0.88% | $1.0M | 7,035 | $1.1M | 8,592 | -1,557-18.12% | Reduce |
| VVANGUARD MIDVO |
| 0.72% | 0.74% | $986,501 | 12,244 | $902,978 | 3,144 | +9,100+289.44% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.69% | 0.91% | $939,523 | 40,619 | $1.1M | 47,430 | -6,811-14.36% | Reduce |
| SSCHWAB USSCHA |
| 0.68% | 0.67% | $935,767 | 25,900 | $817,932 | 28,127 | -2,227-7.92% | Reduce |
 MICROSOFT CORPMSFT |
| 0.56% | 0.63% | $768,326 | 2,060 | $765,470 | 2,068 | -8-0.39% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.56% | — | $765,375 | 34,252 | $0 | 0 | +34,252 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.55% | — | $755,084 | 34,724 | $0 | 0 | +34,724 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 0.54% | 0.53% | $746,165 | 9,062 | $640,692 | 8,932 | +130+1.46% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.54% | — | $741,630 | 32,308 | $0 | 0 | +32,308 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.52% | $719,961 | 3,598 | $627,419 | 3,598 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.46% | 0.45% | $628,004 | 3,823 | $544,510 | 3,823 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.45% | $626,540 | 839 | $545,635 | 839 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.39% | 0.41% | $532,589 | 3,452 | $492,268 | 3,377 | +75+2.22% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 0.35% | — | $480,151 | 22,724 | $0 | 0 | +22,724 | New Buy |
 AMAZON COM INCAMZN |
| 0.32% | 0.33% | $442,836 | 1,858 | $395,296 | 1,898 | -40-2.11% | Reduce |
| IISHARES TRIBDY |
| 0.3% | 0.34% | $407,028 | 15,810 | $408,689 | 15,810 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.27% | 0.27% | $372,011 | 13,430 | $332,393 | 13,430 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.26% | 0.31% | $360,248 | 9,800 | $370,832 | 9,800 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.26% | 0.24% | $355,477 | 1,620 | $297,114 | 1,549 | +71+4.58% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMS |
| 0.24% | — | $327,222 | 13,960 | $0 | 0 | +13,960 | New Buy |
| IISHARES TRIBDT |
| 0.23% | 0.26% | $316,440 | 12,532 | $314,877 | 12,431 | +101+0.81% | Add |
 TESLA INCTSLA |
| 0.2% | — | $277,596 | 660 | $0 | 0 | +660 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.19% | 0.25% | $266,843 | 671 | $309,324 | 671 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.18% | 0.2% | $243,099 | 11,665 | $244,148 | 11,665 | 00.00% | Unchanged |
