| GGENERAL DYNAMICS CORPVTI |
| 15.49% | 15.23% | $39.7M | 107,227 | $34.8M | 108,406 | -1,179-1.09% | Reduce |
 MICROSOFT CORPMSFT |
| 7.58% | 7.82% | $19.4M | 52,047 | $17.9M | 48,223 | +3,824+7.93% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.22% | 5.68% | $15.9M | 386,579 | $13.0M | 332,646 | +53,933+16.21% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 5.52% | 5.71% | $14.1M | 110,443 | $13.0M | 117,189 | -6,746-5.76% | Reduce |
 APPLE INCAAPL |
| 4.6% | 4.8% | $11.8M | 40,697 | $11.0M | 43,221 | -2,524-5.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.14% | 3.62% | $10.6M | 14,401 | $8.3M | 14,310 | +91+0.64% | Add |
| TT ROWETFLR |
| 3.6% | 3.77% | $9.2M | 183,192 | $8.6M | 171,151 | +12,041+7.04% | Add |
 OKTA INC CLASS AOKTA |
| 3.6% | 3.85% | $9.2M | 67,657 | $8.8M | 111,804 | -44,147-39.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.47% | 3.3% | $8.9M | 171,829 | $7.5M | 167,000 | +4,829+2.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.92% | 2.79% | $7.5M | 10,008 | $6.4M | 9,792 | +216+2.21% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.34% | 2.44% | $6.0M | 72,844 | $5.6M | 71,196 | +1,648+2.31% | Add |
| IISHARES TRDVY |
| 1.68% | 1.81% | $4.3M | 27,546 | $4.1M | 27,273 | +273+1.00% | Add |
| IINNOVATOR ETFS TRUSTBFEB |
| 1.49% | 1.54% | $3.8M | 72,470 | $3.5M | 73,685 | -1,215-1.65% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 1.42% | 1.69% | $3.6M | 68,328 | $3.9M | 78,828 | -10,500-13.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.34% | 0.72% | $3.4M | 4,741 | $1.7M | 4,841 | -100-2.07% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERBDEC |
| 1.33% | 1.39% | $3.4M | 63,841 | $3.2M | 66,181 | -2,340-3.54% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.29% | 1.33% | $3.3M | 34,247 | $3.0M | 34,199 | +48+0.14% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.27% | 0.42% | $3.3M | 33,194 | $950,312 | 10,084 | +23,110+229.17% | Add |
| VVANGUARD WORLD FDVDE |
| 1.26% | 1.63% | $3.2M | 21,496 | $3.7M | 21,456 | +40+0.19% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.22% | 0.52% | $3.1M | 5,391 | $1.2M | 5,891 | -500-8.49% | Reduce |
| VVANGUARD MIDVO |
| 1.17% | 1.32% | $3.0M | 37,052 | $3.0M | 10,486 | +26,566+253.35% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.12% | 1.2% | $2.9M | 5,730 | $2.7M | 5,730 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERBNOV |
| 1.1% | 1.11% | $2.8M | 58,915 | $2.5M | 58,940 | -25-0.04% | Reduce |
| IISHARES TRIQLT |
| 1.08% | 1.17% | $2.8M | 55,612 | $2.7M | 57,749 | -2,137-3.70% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.03% | 1.11% | $2.7M | 16,777 | $2.5M | 17,165 | -388-2.26% | Reduce |
| SSTATE STREETSPYM |
| 1.02% | 1% | $2.6M | 29,656 | $2.3M | 29,718 | -62-0.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 1.06% | $2.6M | 12,935 | $2.4M | 13,885 | -950-6.84% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.97% | 2.26% | $2.5M | 3,619 | $5.1M | 8,618 | -4,999-58.01% | Reduce |
| IINNOVATOR ETFS TRUSTBJAN |
| 0.96% | 0.98% | $2.5M | 41,894 | $2.2M | 42,035 | -141-0.34% | Reduce |
| IISHARES TRIVV |
| 0.88% | 0.85% | $2.3M | 3,007 | $1.9M | 2,972 | +35+1.18% | Add |
| IINNOVATOR ETFS TRUSTBMAR |
| 0.86% | 1.02% | $2.2M | 38,438 | $2.3M | 44,558 | -6,120-13.73% | Reduce |
| IINNOVATOR ETFS TRUSTBJUL |
| 0.84% | 1.02% | $2.2M | 39,755 | $2.3M | 46,755 | -7,000-14.97% | Reduce |
| IINNOVATOR ETFS TRUSTIJAN |
| 0.84% | 0.9% | $2.2M | 56,629 | $2.1M | 56,630 | -1-0.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.84% | 0.81% | $2.2M | 67,890 | $1.9M | 60,471 | +7,419+12.27% | Add |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 0.84% | 0.94% | $2.1M | 62,084 | $2.1M | 62,124 | -40-0.06% | Reduce |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 0.83% | 0.84% | $2.1M | 36,000 | $1.9M | 36,000 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.79% | 0.77% | $2.0M | 12,287 | $1.8M | 12,287 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.73% | 0.14% | $1.9M | 7,817 | $317,294 | 1,523 | +6,294+413.26% | Add |
| VVANGUARD FSTEVWO |
| 0.64% | 0.58% | $1.6M | 27,256 | $1.3M | 24,647 | +2,609+10.59% | Add |
| IINNOVATOR ETFS TRUST US EQTY BUF SEPBSEP |
| 0.49% | 0.5% | $1.2M | 23,610 | $1.1M | 23,610 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.45% | 0.43% | $1.1M | 8,696 | $976,300 | 8,696 | 00.00% | Unchanged |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.42% | 0.49% | $1.1M | 16,000 | $1.1M | 18,000 | -2,000-11.11% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.45% | $1.1M | 4,221 | $1.0M | 4,221 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBOCT |
| 0.4% | 0.5% | $1.0M | 19,400 | $1.1M | 23,735 | -4,335-18.26% | Reduce |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 0.38% | 0.4% | $971,564 | 26,990 | $915,771 | 26,990 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY BUFFER ETF - JUNEBJUN |
| 0.36% | 0.4% | $928,814 | 19,080 | $905,634 | 19,580 | -500-2.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.36% | $893,611 | 2,730 | $819,236 | 2,785 | -55-1.97% | Reduce |
| VVANGUARD TOTALBND |
| 0.32% | 0.24% | $808,634 | 11,015 | $557,862 | 7,576 | +3,439+45.39% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.31% | 0.32% | $799,436 | 28,861 | $727,433 | 29,391 | -530-1.80% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.28% | 0.23% | $715,539 | 5,987 | $521,879 | 748 | +5,239+700.40% | Add |
