| GGENERAL DYNAMICS CORPVTI |
| 30.48% | 29.97% | $65.3M | 176,416 | $55.7M | 173,616 | +2,800+1.61% | Add |
| VVANGUARD INDEX FDSVOO |
| 28.93% | 29.16% | $62.0M | 90,226 | $54.2M | 90,698 | -472-0.52% | Reduce |
| VVANGUARD FTSEVEA |
| 10.93% | 11.21% | $23.4M | 328,694 | $20.8M | 325,021 | +3,673+1.13% | Add |
| VVANGUARD INDEX FDSVB |
| 5.57% | 5.5% | $11.9M | 39,367 | $10.2M | 39,066 | +301+0.77% | Add |
| VVANGUARD FSTEVWO |
| 3.48% | 3.36% | $7.5M | 125,038 | $6.2M | 115,386 | +9,652+8.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.15% | 3.27% | $6.7M | 9,029 | $6.1M | 9,340 | -311-3.33% | Reduce |
 APPLE INCAAPL |
| 2.8% | 2.83% | $6.0M | 20,743 | $5.3M | 20,743 | 00.00% | Unchanged |
 ROYALTY PHARMA PLCRPRX |
| 1.52% | 1.5% | $3.3M | 58,240 | $2.8M | 58,240 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.21% | 1.2% | $2.6M | 93,781 | $2.2M | 90,280 | +3,501+3.88% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.03% | 1% | $2.2M | 25,611 | $1.9M | 4,267 | +21,344+500.21% | Add |
 ALPHABET INCGOOGL |
| 0.8% | 0.74% | $1.7M | 4,800 | $1.4M | 4,800 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.74% | $1.7M | 4,800 | $1.4M | 4,800 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.76% | 0.45% | $1.6M | 35,785 | $831,881 | 18,235 | +17,550+96.24% | Add |
 MICROSOFT CORPMSFT |
| 0.75% | 0.86% | $1.6M | 4,305 | $1.6M | 4,305 | 00.00% | Unchanged |
| IISHARES TRIGM |
| 0.63% | 0.52% | $1.3M | 8,226 | $974,863 | 8,226 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.59% | 0.64% | $1.3M | 25,755 | $1.2M | 25,755 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.52% | 0.51% | $1.1M | 19,500 | $950,625 | 19,500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.52% | 0.52% | $1.1M | 4,660 | $970,538 | 4,660 | 00.00% | Unchanged |
 VISA INCV |
| 0.51% | 0.52% | $1.1M | 3,200 | $967,168 | 3,200 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.47% | 0.46% | $1.0M | 1,000 | $845,990 | 1,000 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.45% | 0.46% | $966,289 | 26,649 | $861,607 | 26,148 | +501+1.92% | Add |
 AMERICAN EXPRESS COAXP |
| 0.44% | 0.46% | $947,100 | 2,800 | $846,944 | 2,800 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.4% | 0.39% | $861,384 | 5,808 | $721,992 | 5,808 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.39% | 0.46% | $830,430 | 9,000 | $845,820 | 9,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.31% | $643,858 | 1,967 | $578,613 | 1,967 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.26% | 0.4% | $552,144 | 11,368 | $738,920 | 11,368 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.24% | 0.25% | $505,741 | 5,245 | $462,307 | 5,212 | +33+0.63% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.23% | 0.26% | $493,121 | 3,375 | $487,789 | 3,725 | -350-9.40% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.22% | 0.25% | $474,287 | 946 | $464,987 | 946 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.21% | 0.21% | $453,013 | 605 | $395,135 | 604 | +1+0.17% | Add |
 BROADCOM INCAVGO |
| 0.18% | — | $377,750 | 1,000 | $0 | 0 | +1,000 | New Buy |
 EQUINIX INCEQIX |
| 0.16% | 0.18% | $352,328 | 338 | $331,321 | 338 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.16% | 0.13% | $352,025 | 1,905 | $245,326 | 1,905 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.15% | 0.13% | $313,560 | 1,500 | $246,855 | 1,500 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.12% | 0.22% | $264,448 | 3,200 | $417,953 | 5,250 | -2,050-39.05% | Reduce |
| SSPDR GOLD TRGLD |
| 0.12% | 0.16% | $252,340 | 685 | $294,749 | 685 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.11% | 0.11% | $234,094 | 549 | $203,503 | 549 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.11% | 0.13% | $226,685 | 720 | $236,585 | 720 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.1% | 0.21% | $217,673 | 1,085 | $395,873 | 2,170 | -1,085-50.00% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.1% | — | $211,002 | 300 | $0 | 0 | +300 | New Buy |
 BAKER HUGHES COMPANYBKR |
| 0.1% | 0.12% | $208,125 | 3,750 | $228,938 | 3,750 | 00.00% | Unchanged |
