| IISHARES RUSSELLIWF |
| 18.67% | 19.06% | $169.2M | 501,970 | $151.1M | 498,508 | +3,462+0.69% | Add |
| IISHARES S&PIVE |
| 9.54% | 9.9% | $86.5M | 462,991 | $78.5M | 451,339 | +11,652+2.58% | Add |
| IISHARES TRIWD |
| 8.65% | 9.18% | $78.4M | 437,499 | $72.8M | 440,257 | -2,758-0.63% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.88% | 7.31% | $62.4M | 240,015 | $58.0M | 244,332 | -4,317-1.77% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.56% | 6.86% | $59.4M | 113,297 | $54.4M | 114,032 | -735-0.64% | Reduce |
| IISHARES TRIVW |
| 4.73% | 4.34% | $42.9M | 508,118 | $34.4M | 457,861 | +50,257+10.98% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 4.37% | 5.06% | $39.6M | 1.1M | $40.1M | 1.1M | -60,575-5.30% | Reduce |
| IISHARES COREIJR |
| 3.95% | 4.44% | $35.7M | 323,469 | $35.2M | 325,212 | -1,743-0.54% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.28% | 3.49% | $29.7M | 372,465 | $27.7M | 367,229 | +5,236+1.43% | Add |
| JJANUS HENDERSONJAAA |
| 3.26% | — | $29.6M | 583,025 | $0 | 0 | +583,025 | New Buy |
| IISHARES TRIVV |
| 3.18% | 3.12% | $28.8M | 54,808 | $24.7M | 51,789 | +3,019+5.83% | Add |
| IISHARES TRAOR |
| 1.96% | 2.18% | $17.8M | 318,981 | $17.3M | 325,197 | -6,216-1.91% | Reduce |
| VVANGUARD FTSEVEA |
| 1.69% | 1.89% | $15.3M | 305,336 | $15.0M | 313,098 | -7,762-2.48% | Reduce |
| IISHARES RUSSELLIWM |
| 1.45% | 1.6% | $13.1M | 62,515 | $12.7M | 63,304 | -789-1.25% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.39% | 1.48% | $12.6M | 322,311 | $11.8M | 315,688 | +6,623+2.10% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.32% | 1.36% | $12.0M | 182,255 | $10.8M | 175,075 | +7,180+4.10% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.19% | 1.28% | $10.8M | 39,917 | $10.2M | 40,334 | -417-1.03% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.14% | 1.17% | $10.3M | 21,434 | $9.3M | 21,224 | +210+0.99% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.05% | 1.17% | $9.5M | 59,679 | $9.3M | 59,837 | -158-0.26% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.04% | 1.05% | $9.4M | 82,353 | $8.3M | 79,653 | +2,700+3.39% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.94% | 0.28% | $8.5M | 232,111 | $2.2M | 62,276 | +169,835+272.71% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.9% | 0.47% | $8.1M | 237,590 | $3.7M | 114,188 | +123,402+108.07% | Add |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.89% | 1.02% | $8.0M | 219,834 | $8.1M | 231,766 | -11,932-5.15% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.88% | 1.02% | $8.0M | 231,123 | $8.1M | 242,436 | -11,313-4.67% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.86% | 0.4% | $7.8M | 233,206 | $3.2M | 97,887 | +135,319+138.24% | Add |
| IISHARES RUSSELLIWB |
| 0.82% | 0.87% | $7.4M | 25,714 | $6.9M | 26,193 | -479-1.83% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.79% | 0.92% | $7.1M | 187,350 | $7.3M | 200,753 | -13,403-6.68% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.74% | 0.83% | $6.7M | 187,526 | $6.6M | 190,807 | -3,281-1.72% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.69% | 0.78% | $6.2M | 166,626 | $6.2M | 171,165 | -4,539-2.65% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.69% | 0.78% | $6.2M | 175,641 | $6.2M | 185,610 | -9,969-5.37% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.6% | 0.7% | $5.4M | 52,759 | $5.5M | 53,823 | -1,064-1.98% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.57% | 0.66% | $5.2M | 158,838 | $5.3M | 167,332 | -8,494-5.08% | Reduce |
| IISHARES TRDSI |
| 0.51% | 0.55% | $4.6M | 45,700 | $4.3M | 47,702 | -2,002-4.20% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.46% | 0.48% | $4.2M | 22,999 | $3.8M | 22,107 | +892+4.03% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.45% | 0.49% | $4.0M | 75,613 | $3.9M | 76,413 | -800-1.05% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.43% | 0.46% | $3.9M | 22,859 | $3.7M | 23,264 | -405-1.74% | Reduce |
| IISHARES COREIJH |
| 0.34% | 0.31% | $3.1M | 51,016 | $2.5M | 8,904 | +42,112+472.96% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.31% | 0.32% | $2.8M | 8,084 | $2.5M | 8,098 | -14-0.17% | Reduce |
| IISHARES TRIJK |
| 0.28% | 0.05% | $2.6M | 28,269 | $360,293 | 4,548 | +23,721+521.57% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.27% | 0.28% | $2.5M | 15,064 | $2.3M | 15,060 | +4+0.03% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.24% | 0.27% | $2.1M | 16,414 | $2.1M | 16,871 | -457-2.71% | Reduce |
| IISHARES TRIEFA |
| 0.21% | 0.24% | $1.9M | 25,356 | $1.9M | 27,116 | -1,760-6.49% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.17% | 0.2% | $1.6M | 3,721 | $1.6M | 3,679 | +42+1.14% | Add |
| IISHARES TRIJJ |
| 0.13% | 0.15% | $1.2M | 10,323 | $1.2M | 10,320 | +3+0.03% | Add |
| IINNOVATOR ETFS TRUSTIMAR |
| 0.12% | — | $1.0M | 40,691 | $0 | 0 | +40,691 | New Buy |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 0.11% | 0.13% | $1.0M | 14,032 | $1.0M | 15,327 | -1,295-8.45% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.11% | 0.12% | $1.0M | 5,735 | $942,012 | 5,729 | +6+0.10% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.11% | 0.11% | $954,509 | 11,351 | $880,860 | 11,332 | +19+0.17% | Add |
| IISHARES TREEM |
| 0.1% | 0.13% | $911,368 | 22,185 | $994,682 | 24,737 | -2,552-10.32% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.09% | 0.1% | $837,724 | 3,665 | $792,568 | 3,715 | -50-1.35% | Reduce |
