| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 16.33% | 17.33% | $76.9M | 1.6M | $72.5M | 1.5M | +96,929+6.29% | Add |
| SSCHWAB USSCHX |
| 9.07% | 9.01% | $42.7M | 1.5M | $37.7M | 1.5M | -21,073-1.43% | Reduce |
| PPIMCO ETF TRPYLD |
| 7.44% | 7.59% | $35.0M | 1.3M | $31.8M | 1.2M | +107,887+8.90% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.02% | 3.93% | $18.9M | 80,066 | $16.5M | 76,501 | +3,565+4.66% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.23% | 3.28% | $15.2M | 368,524 | $13.7M | 352,526 | +15,998+4.54% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.89% | 2.77% | $13.6M | 470,345 | $11.6M | 461,496 | +8,849+1.92% | Add |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 2.47% | 2.49% | $11.6M | 343,193 | $10.4M | 321,005 | +22,188+6.91% | Add |
 APPLE INCAAPL |
| 2.43% | 2.42% | $11.5M | 39,618 | $10.1M | 39,868 | -250-0.63% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.03% | 1.29% | $9.6M | 111,863 | $5.4M | 70,009 | +41,854+59.78% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 1.82% | 1.82% | $8.6M | 217,514 | $7.6M | 211,438 | +6,076+2.87% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.74% | 1.33% | $8.2M | 258,507 | $5.6M | 181,107 | +77,400+42.74% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.61% | 1.63% | $7.6M | 223,985 | $6.8M | 234,741 | -10,756-4.58% | Reduce |
| IINNOVATOR ETFS TRUSTIBUF |
| 1.54% | 1.51% | $7.3M | 230,782 | $6.3M | 214,139 | +16,643+7.77% | Add |
| IISHARES TRIJJ |
| 1.46% | 1.5% | $6.9M | 46,490 | $6.3M | 47,262 | -772-1.63% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.44% | 1.27% | $6.8M | 9,845 | $5.3M | 8,907 | +938+10.53% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.32% | 1.06% | $6.2M | 32,544 | $4.4M | 33,349 | -805-2.41% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 1.3% | 1.28% | $6.1M | 26,957 | $5.3M | 26,953 | +4+0.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.26% | 1.26% | $5.9M | 16,004 | $5.3M | 16,379 | -375-2.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 1.04% | $4.8M | 23,992 | $4.3M | 24,843 | -851-3.43% | Reduce |
| SSPDR GOLD TRGLD |
| 1.01% | 1.3% | $4.8M | 12,919 | $5.4M | 12,660 | +259+2.05% | Add |
 AMAZON COM INCAMZN |
| 0.99% | 1.01% | $4.7M | 19,624 | $4.2M | 20,348 | -724-3.56% | Reduce |
| TTHORNBURG ETF TRTMB |
| 0.98% | 1.07% | $4.6M | 182,871 | $4.5M | 175,691 | +7,180+4.09% | Add |
| VVANGUARD MIDVO |
| 0.92% | 0.99% | $4.3M | 53,963 | $4.2M | 14,488 | +39,475+272.47% | Add |
 CORNING INCGLW |
| 0.84% | 0.52% | $4.0M | 15,487 | $2.2M | 15,870 | -383-2.41% | Reduce |
 ALPHABET INCGOOGL |
| 0.82% | 0.73% | $3.8M | 10,764 | $3.0M | 10,601 | +163+1.54% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.79% | 0.8% | $3.7M | 16,601 | $3.4M | 16,539 | +62+0.37% | Add |
 MICROSOFT CORPMSFT |
| 0.78% | 0.87% | $3.7M | 9,790 | $3.6M | 9,840 | -50-0.51% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.76% | 0.73% | $3.6M | 129,673 | $3.1M | 123,607 | +6,066+4.91% | Add |
 WALMART INCWMT |
| 0.73% | 0.92% | $3.4M | 30,420 | $3.9M | 30,997 | -577-1.86% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.67% | 0.26% | $3.1M | 2,723 | $1.1M | 3,171 | -448-14.13% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.67% | 0.66% | $3.1M | 53,168 | $2.8M | 46,519 | +6,649+14.29% | Add |
 BROADCOM INCAVGO |
| 0.57% | 0.46% | $2.7M | 7,162 | $1.9M | 6,190 | +972+15.70% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.68% | $2.5M | 2,702 | $2.8M | 2,852 | -150-5.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.67% | $2.3M | 16,505 | $2.8M | 16,635 | -130-0.78% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.48% | 0.44% | $2.2M | 47,981 | $1.8M | 38,941 | +9,040+23.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.51% | $2.1M | 2,841 | $2.1M | 3,293 | -452-13.73% | Reduce |
 META PLATFORMS INCMETA |
| 0.45% | 0.54% | $2.1M | 3,744 | $2.3M | 3,946 | -202-5.12% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.44% | 0.51% | $2.1M | 26,008 | $2.1M | 26,709 | -701-2.62% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.42% | 0.37% | $2.0M | 61,140 | $1.6M | 45,337 | +15,803+34.86% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.44% | $2.0M | 3,904 | $1.8M | 3,830 | +74+1.93% | Add |
 TESLA INCTSLA |
| 0.38% | 0.3% | $1.8M | 4,276 | $1.3M | 3,388 | +888+26.21% | Add |
 EATON CORP PLCETN |
| 0.37% | 0.35% | $1.7M | 4,047 | $1.4M | 4,052 | -5-0.12% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.33% | 0.3% | $1.6M | 2,124 | $1.2M | 2,145 | -21-0.98% | Reduce |
 CUMMINS INCCMI |
| 0.33% | 0.28% | $1.5M | 2,147 | $1.2M | 2,156 | -9-0.42% | Reduce |
 CISCO SYS INCCSCO |
| 0.3% | 0.22% | $1.4M | 12,115 | $920,677 | 11,866 | +249+2.10% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.29% | 0.35% | $1.4M | 6,520 | $1.5M | 7,712 | -1,192-15.46% | Reduce |
| RRHRH |
| 0.29% | 0.28% | $1.4M | 8,413 | $1.2M | 8,335 | +78+0.94% | Add |
 HOME DEPOT INCHD |
| 0.29% | 0.32% | $1.4M | 3,867 | $1.3M | 4,051 | -184-4.54% | Reduce |
 WILLIAMS COS INCWMB |
| 0.28% | 0.32% | $1.3M | 17,956 | $1.3M | 18,268 | -312-1.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.26% | $1.2M | 3,785 | $1.1M | 3,736 | +49+1.31% | Add |
