| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 11.4% | 9.78% | $16.2M | 466,587 | $11.9M | 390,665 | +75,922+19.43% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 10.46% | 9.15% | $14.9M | 440,546 | $11.2M | 382,955 | +57,591+15.04% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 8.16% | 7.83% | $11.6M | 170,930 | $9.5M | 163,966 | +6,964+4.25% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 6.11% | 7.67% | $8.7M | 314,392 | $9.3M | 377,579 | -63,187-16.73% | Reduce |
| VVANGUARD TOTALBND |
| 5.74% | 6.17% | $8.2M | 111,436 | $7.5M | 102,104 | +9,332+9.14% | Add |
| IISHARES TRGJS |
| 5.7% | 6.02% | $8.1M | 356,494 | $7.3M | 320,087 | +36,407+11.37% | Add |
| IISHARES TRMTUM |
| 5.09% | 4.17% | $7.3M | 21,161 | $5.1M | 21,169 | -8-0.04% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 4.67% | 3.87% | $6.7M | 126,148 | $4.7M | 142,976 | -16,828-11.77% | Reduce |
| IISHARES INCIEMG |
| 3.88% | 5.71% | $5.5M | 66,707 | $7.0M | 99,717 | -33,010-33.10% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 2.95% | — | $4.2M | 83,436 | $0 | 0 | +83,436 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 2.78% | 3.8% | $4.0M | 75,705 | $4.6M | 89,113 | -13,408-15.05% | Reduce |
| JJohn Hancock Exchange-Traded Fund TrustJHMB |
| 2.75% | 2.99% | $3.9M | 178,328 | $3.6M | 165,282 | +13,046+7.89% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 2.59% | — | $3.7M | 131,773 | $0 | 0 | +131,773 | New Buy |
| BBLACKROCK ETF TRUST IIGGOV |
| 2.43% | — | $3.5M | 68,867 | $0 | 0 | +68,867 | New Buy |
 REGENERON PHARMACEUTICALSREGN |
| 2.18% | 3.3% | $3.1M | 4,992 | $4.0M | 5,211 | -219-4.20% | Reduce |
 APPLE INCAAPL |
| 1.99% | 2.03% | $2.8M | 9,779 | $2.5M | 9,772 | +7+0.07% | Add |
| IISHARES TRGVI |
| 1.81% | 1.42% | $2.6M | 23,962 | $1.7M | 16,324 | +7,638+46.79% | Add |
| GGLOBAL X FDSSHLD |
| 1.72% | 1.95% | $2.5M | 41,050 | $2.4M | 33,563 | +7,487+22.31% | Add |
| IINNOVATOR ETFS TRUSTJAJL |
| 1.71% | 1.94% | $2.4M | 81,328 | $2.4M | 81,284 | +44+0.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.62% | 1.62% | $2.3M | 3,369 | $2.0M | 3,295 | +74+2.25% | Add |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARYZFEB |
| 1.1% | 1.26% | $1.6M | 60,330 | $1.5M | 60,330 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.01% | 1.26% | $1.4M | 3,905 | $1.5M | 3,556 | +349+9.81% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.81% | $1.2M | 1,633 | $990,468 | 1,523 | +110+7.22% | Add |
| IISHARES TRGVI |
| 0.76% | 1.06% | $1.1M | 10,138 | $1.3M | 12,171 | -2,033-16.70% | Reduce |
| IISHARES MSCIQUAL |
| 0.64% | 4.13% | $918,812 | 4,187 | $5.0M | 26,225 | -22,038-84.03% | Reduce |
| VVANGUARD FTSEVEA |
| 0.62% | 0.7% | $886,706 | 12,445 | $847,907 | 13,232 | -787-5.95% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.6% | 0.97% | $853,270 | 6,241 | $1.2M | 7,001 | -760-10.86% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.54% | 0.46% | $767,906 | 15,182 | $559,466 | 11,214 | +3,968+35.38% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.5% | 0.45% | $716,943 | 8,323 | $551,229 | 1,262 | +7,061+559.51% | Add |
| IISHARES TRIWD |
| 0.5% | 0.5% | $715,169 | 2,950 | $606,182 | 2,837 | +113+3.98% | Add |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.47% | — | $666,775 | 2,500 | $0 | 0 | +2,500 | New Buy |
 CISCO SYS INCCSCO |
| 0.46% | 0.36% | $656,014 | 5,585 | $433,340 | 5,585 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.44% | 0.48% | $630,757 | 10,376 | $587,074 | 10,376 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.44% | 0.45% | $629,100 | 2,500 | $543,725 | 2,500 | 00.00% | Unchanged |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028AAPR |
| 0.43% | 0.49% | $609,079 | 20,651 | $594,542 | 20,651 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.39% | 0.44% | $555,571 | 2,331 | $531,297 | 2,551 | -220-8.62% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.36% | 0.28% | $506,084 | 687 | $341,252 | 591 | +96+16.24% | Add |
 CORNING INCGLW |
| 0.31% | 0.18% | $438,062 | 1,715 | $219,592 | 1,615 | +100+6.19% | Add |
| IISHARES TRAGG |
| 0.3% | 0.34% | $428,682 | 4,331 | $411,276 | 4,143 | +188+4.54% | Add |
| BBANK OF AMER CORPBAC |
| 0.28% | 0.28% | $398,670 | 6,997 | $339,461 | 6,963 | +34+0.49% | Add |
 HOME DEPOT INCHD |
| 0.24% | 0.26% | $337,541 | 957 | $314,453 | 956 | +1+0.10% | Add |
| IISHARES TRIVV |
| 0.22% | 0.23% | $314,777 | 420 | $274,548 | 420 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.21% | 0.23% | $303,176 | 6,126 | $282,592 | 6,126 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.21% | $290,481 | 785 | $251,836 | 785 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.2% | 0.21% | $288,359 | 552 | $255,681 | 552 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.2% | 0.23% | $284,775 | 763 | $280,524 | 758 | +5+0.66% | Add |
| IISHARES TRAOA |
| 0.2% | 0.21% | $282,203 | 2,891 | $255,828 | 2,891 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.19% | $255,340 | 780 | $229,237 | 779 | +1+0.13% | Add |
 WALMART INCWMT |
| 0.18% | 0.23% | $253,312 | 2,237 | $276,872 | 2,228 | +9+0.40% | Add |
| VVANGUARD FSTEVWO |
| 0.17% | 0.18% | $243,117 | 4,073 | $220,146 | 4,073 | 00.00% | Unchanged |
