| SSTATE STR SPDR S&P 500 ETF TSPY |
| 29.62% | 28.11% | $48.9M | 65,419 | $43.0M | 66,125 | -706-1.07% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 11.14% | 10.85% | $18.4M | 49,664 | $16.6M | 51,724 | -2,060-3.98% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 5.2% | 4.97% | $8.6M | 100,331 | $7.6M | 98,622 | +1,709+1.73% | Add |
| VVANGUARD INDEX FDSVXF |
| 4.26% | 3.78% | $7.0M | 28,524 | $5.8M | 28,135 | +389+1.38% | Add |
| IISHARES TRIBTM |
| 4.05% | 3.52% | $6.7M | 293,989 | $5.4M | 234,626 | +59,363+25.30% | Add |
| IISHARES TRIBTP |
| 3.42% | 3.87% | $5.6M | 222,302 | $5.9M | 231,170 | -8,868-3.84% | Reduce |
| VVANGUARD WORLD FDESGV |
| 3.22% | 3.16% | $5.3M | 40,214 | $4.8M | 43,089 | -2,875-6.67% | Reduce |
| IISHARES TRIBTH |
| 2.68% | 3.07% | $4.4M | 197,699 | $4.7M | 209,413 | -11,714-5.59% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 2.68% | 2.93% | $4.4M | 93,072 | $4.5M | 94,367 | -1,295-1.37% | Reduce |
| IISHARES TRXVV |
| 2.33% | 2.3% | $3.8M | 67,627 | $3.5M | 71,500 | -3,873-5.42% | Reduce |
| IISHARES TRIBTI |
| 2.22% | 0.02% | $3.7M | 165,243 | $23,531 | 1,056 | +164,187+15,548.01% | Add |
| IISHARES TRDMXF |
| 2.2% | 2.18% | $3.6M | 42,917 | $3.3M | 44,188 | -1,271-2.88% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.14% | 2.07% | $3.5M | 42,073 | $3.2M | 42,257 | -184-0.44% | Reduce |
| IISHARES TRIVV |
| 1.31% | 1.26% | $2.2M | 2,883 | $1.9M | 2,951 | -68-2.30% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 1.19% | — | $2.0M | 47,411 | $0 | 0 | +47,411 | New Buy |
| IISHARES TREMXF |
| 1.05% | 1.06% | $1.7M | 29,966 | $1.6M | 33,785 | -3,819-11.30% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.98% | 2.26% | $1.6M | 30,332 | $3.5M | 56,384 | -26,052-46.20% | Reduce |
| IISHARES TRIBTQ |
| 0.94% | 0.34% | $1.6M | 62,095 | $523,518 | 20,689 | +41,406+200.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | <0.01% | $1.5M | 2,000 | $2,570 | 1,000 | +1,000+100.00% | Add |
| IINNOVATOR ETFS TRUSTIJUN |
| 0.81% | — | $1.3M | 42,788 | $0 | 0 | +42,788 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.58% | 0.53% | $963,457 | 11,185 | $813,598 | 1,863 | +9,322+500.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.56% | 0.6% | $915,315 | 16,206 | $918,556 | 16,206 | 00.00% | Unchanged |
| IISHARES TRIBTJ |
| 0.54% | 0.61% | $890,226 | 41,119 | $927,173 | 42,447 | -1,328-3.13% | Reduce |
| IISHARES TRXJR |
| 0.53% | 0.47% | $869,978 | 16,494 | $718,064 | 16,493 | +1+0.01% | Add |
 APPLE INCAAPL |
| 0.52% | 0.52% | $859,126 | 2,969 | $796,149 | 3,137 | -168-5.36% | Reduce |
| IINNOVATOR ETFS TRUSTKJUN |
| 0.52% | — | $856,732 | 28,715 | $0 | 0 | +28,715 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.52% | — | $852,755 | 19,726 | $0 | 0 | +19,726 | New Buy |
| GGLOBAL X FDSXYLD |
| 0.5% | 0.52% | $827,140 | 20,278 | $793,478 | 20,278 | 00.00% | Unchanged |
 ISHARES TRFITB |
| 0.5% | 0.47% | $825,342 | 15,826 | $718,019 | 15,826 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTTJAN |
| 0.42% | 0.43% | $689,447 | 24,500 | $663,930 | 24,500 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTZAPR |
| 0.41% | 0.44% | $680,146 | 25,531 | $666,359 | 25,531 | 00.00% | Unchanged |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARYZFEB |
| 0.41% | 0.52% | $675,610 | 26,000 | $797,094 | 31,394 | -5,394-17.18% | Reduce |
| IINNOVATOR ETFS TR EQUITY DEFINED PROTN ETF - 2 YR TO JULY 2027TJUL |
| 0.4% | 0.44% | $657,503 | 21,750 | $669,298 | 22,795 | -1,045-4.58% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.37% | 0.43% | $602,369 | 30,827 | $651,861 | 33,056 | -2,229-6.74% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.21% | $584,812 | 1,655 | $325,905 | 1,136 | +519+45.69% | Add |
 VANECK ETF TRUSTSMH |
| 0.35% | 0.22% | $569,661 | 869 | $332,995 | 869 | 00.00% | Unchanged |
 EDWARDS LIFESCIENCES CORPEW |
| 0.32% | 0.31% | $534,619 | 5,910 | $473,273 | 5,910 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.3% | $532,161 | 2,660 | $463,793 | 2,659 | +1+0.04% | Add |
 COINBASE GLOBALCOIN |
| 0.29% | 0.37% | $479,357 | 3,279 | $572,546 | 3,279 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 0.27% | 0.34% | $442,884 | 21,936 | $524,455 | 25,710 | -3,774-14.68% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.23% | 0.18% | $385,786 | 2,025 | $269,111 | 2,025 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.23% | 0.22% | $376,841 | 5,289 | $338,919 | 5,289 | 00.00% | Unchanged |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.23% | — | $373,942 | 13,650 | $0 | 0 | +13,650 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.21% | $366,757 | 534 | $319,092 | 534 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.22% | 0.17% | $366,071 | 161 | $259,854 | 409 | -248-60.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.21% | $364,784 | 1,114 | $327,819 | 1,114 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.22% | 0.23% | $357,947 | 7,773 | $358,102 | 7,773 | 00.00% | Unchanged |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 0.2% | 0.2% | $334,943 | 20,947 | $313,158 | 20,947 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.2% | 0.16% | $323,071 | 269 | $247,744 | 269 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.19% | 0.18% | $311,371 | 596 | $275,252 | 594 | +2+0.34% | Add |
