| GGENERAL DYNAMICS CORPVTI |
| 16.07% | 18.43% | $27.7M | 74,797 | $28.2M | 88,005 | -13,208-15.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 9.22% | — | $15.9M | 358,171 | $0 | 0 | +358,171 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 8.84% | 10.09% | $15.2M | 658,197 | $15.5M | 665,693 | -7,496-1.13% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 7.1% | 10.3% | $12.2M | 77,957 | $15.8M | 114,060 | -36,103-31.65% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.85% | 3.88% | $6.6M | 85,169 | $5.9M | 75,734 | +9,435+12.46% | Add |
| IISHARES GOLD TRIAU |
| 3.24% | 4.27% | $5.6M | 73,812 | $6.5M | 74,199 | -387-0.52% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 2.96% | 2.98% | $5.1M | 87,449 | $4.6M | 87,089 | +360+0.41% | Add |
| IISHARES TRAGG |
| 2.49% | 2.64% | $4.3M | 43,288 | $4.0M | 40,792 | +2,496+6.12% | Add |
| IISHARES TRIEI |
| 2.26% | 2.43% | $3.9M | 33,105 | $3.7M | 31,379 | +1,726+5.50% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.18% | 2.55% | $3.8M | 129,590 | $3.9M | 155,835 | -26,245-16.84% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 2% | 2.2% | $3.4M | 44,927 | $3.4M | 43,661 | +1,266+2.90% | Add |
| IISHARES COREIJH |
| 1.97% | 2.16% | $3.4M | 44,099 | $3.3M | 49,050 | -4,951-10.09% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.91% | 2.2% | $3.3M | 41,735 | $3.4M | 42,535 | -800-1.88% | Reduce |
| IISHARES TRIXUS |
| 1.9% | 2.81% | $3.3M | 34,252 | $4.3M | 49,643 | -15,391-31.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.8% | 1.83% | $3.1M | 4,518 | $2.8M | 4,699 | -181-3.85% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.72% | 1.58% | $3.0M | 50,939 | $2.4M | 41,325 | +9,614+23.26% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.68% | 1.09% | $2.9M | 74,605 | $1.7M | 47,451 | +27,154+57.23% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.59% | 1.97% | $2.7M | 32,055 | $3.0M | 39,204 | -7,149-18.24% | Reduce |
 MICROSOFT CORPMSFT |
| 1.55% | 0.25% | $2.7M | 7,136 | $382,006 | 1,032 | +6,104+591.47% | Add |
| VVANGUARD FTSEVEA |
| 1.42% | 2.42% | $2.4M | 34,297 | $3.7M | 57,784 | -23,487-40.65% | Reduce |
| IISHARES TRDGRO |
| 1.29% | 0.73% | $2.2M | 29,434 | $1.1M | 15,856 | +13,578+85.63% | Add |
| IISHARES TRIVV |
| 1.25% | 1.34% | $2.1M | 2,866 | $2.0M | 3,131 | -265-8.46% | Reduce |
| IISHARES TRSGOV |
| 1.04% | 0.98% | $1.8M | 17,839 | $1.5M | 14,905 | +2,934+19.68% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.99% | 1.05% | $1.7M | 34,297 | $1.6M | 34,728 | -431-1.24% | Reduce |
| VVANGUARD MIDVO |
| 0.85% | 0.63% | $1.5M | 18,150 | $965,786 | 3,363 | +14,787+439.70% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.85% | 0.92% | $1.5M | 15,929 | $1.4M | 15,442 | +487+3.15% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.84% | 0.77% | $1.4M | 13,112 | $1.2M | 12,168 | +944+7.76% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.83% | 0.8% | $1.4M | 17,505 | $1.2M | 14,857 | +2,648+17.82% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.78% | 0.82% | $1.3M | 46,448 | $1.3M | 43,075 | +3,373+7.83% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.78% | 0.84% | $1.3M | 23,718 | $1.3M | 22,772 | +946+4.15% | Add |
| JJANUS HENDERSONJAAA |
| 0.67% | 0.84% | $1.1M | 22,771 | $1.3M | 25,431 | -2,660-10.46% | Reduce |
| IISHARES RUSSELLIWB |
| 0.66% | 0.82% | $1.1M | 2,780 | $1.3M | 3,533 | -753-21.31% | Reduce |
 ELI LILLY & COLLY |
| 0.63% | 0.54% | $1.1M | 900 | $827,793 | 900 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.58% | 0.67% | $993,805 | 21,581 | $1.0M | 23,764 | -2,183-9.19% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.18% | $918,815 | 796 | $270,272 | 800 | -4-0.50% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.53% | 0.59% | $916,464 | 19,185 | $909,043 | 20,373 | -1,188-5.83% | Reduce |
| IISHARES TRITOT |
| 0.52% | 0.57% | $897,900 | 5,466 | $876,514 | 6,154 | -688-11.18% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.49% | 0.92% | $851,019 | 16,130 | $1.4M | 28,932 | -12,802-44.25% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.49% | 0.54% | $848,821 | 19,635 | $832,142 | 19,895 | -260-1.31% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.44% | 0.41% | $762,703 | 15,136 | $624,492 | 13,680 | +1,456+10.64% | Add |
| VVANGUARD SMALLVBR |
| 0.44% | 0.27% | $761,774 | 3,135 | $409,951 | 1,887 | +1,248+66.14% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.44% | 0.54% | $750,459 | 14,319 | $831,184 | 15,814 | -1,495-9.45% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.42% | 0.37% | $716,517 | 973 | $561,596 | 973 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.41% | 0.48% | $711,872 | 16,869 | $733,355 | 18,426 | -1,557-8.45% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.39% | 0.42% | $678,421 | 14,618 | $645,917 | 14,983 | -365-2.44% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.35% | 0.28% | $607,568 | 3,189 | $432,855 | 3,257 | -68-2.09% | Reduce |
 APPLE INCAAPL |
| 0.34% | 0.34% | $592,031 | 2,046 | $524,330 | 2,066 | -20-0.97% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.34% | 0.42% | $578,863 | 19,289 | $644,911 | 21,447 | -2,158-10.06% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.32% | 0.38% | $548,592 | 10,846 | $589,302 | 11,812 | -966-8.18% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.3% | 0.38% | $525,166 | 21,755 | $588,693 | 24,256 | -2,501-10.31% | Reduce |
