| GGENERAL DYNAMICS CORPVTI |
| 14.46% | 13.82% | $21.1M | 57,128 | $18.2M | 56,656 | +472+0.83% | Add |
| IISHARES TRDGRO |
| 8.38% | 8.54% | $12.3M | 161,709 | $11.2M | 160,034 | +1,675+1.05% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 8.33% | 8.2% | $12.2M | 439,581 | $10.8M | 435,819 | +3,762+0.86% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 8.26% | 8.79% | $12.1M | 380,828 | $11.6M | 376,937 | +3,891+1.03% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.96% | 7.59% | $11.6M | 344,149 | $10.0M | 342,888 | +1,261+0.37% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 7.3% | 6.82% | $10.7M | 131,657 | $9.0M | 131,394 | +263+0.20% | Add |
| VVANGUARD SMALLVBR |
| 6.24% | 6.15% | $9.1M | 37,525 | $8.1M | 37,253 | +272+0.73% | Add |
| VVANGUARD WORLD FDVGT |
| 5.59% | 4.57% | $8.2M | 68,415 | $6.0M | 8,618 | +59,797+693.86% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 4.96% | 5.38% | $7.3M | 145,852 | $7.1M | 142,132 | +3,720+2.62% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 4.37% | 4.76% | $6.4M | 276,475 | $6.3M | 269,663 | +6,812+2.53% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 4.34% | 4.72% | $6.3M | 106,271 | $6.2M | 103,760 | +2,511+2.42% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 4.17% | 4.51% | $6.1M | 136,173 | $5.9M | 132,335 | +3,838+2.90% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 3.91% | 3.93% | $5.7M | 157,507 | $5.2M | 156,791 | +716+0.46% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.78% | 3.02% | $4.1M | 72,062 | $4.0M | 69,965 | +2,097+3.00% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 2.61% | 2.83% | $3.8M | 153,163 | $3.7M | 150,359 | +2,804+1.86% | Add |
| PPimco Active Bond ETFBOND |
| 2.15% | 2.35% | $3.1M | 34,044 | $3.1M | 33,458 | +586+1.75% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.98% | 1.98% | $2.9M | 67,121 | $2.6M | 66,187 | +934+1.41% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.61% | 0.61% | $893,269 | 7,913 | $799,012 | 7,730 | +183+2.37% | Add |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.47% | 0.49% | $682,121 | 16,780 | $649,362 | 16,006 | +774+4.84% | Add |
| SSCHWAB USSCHA |
| 0.44% | 0.38% | $648,361 | 17,945 | $505,127 | 17,370 | +575+3.31% | Add |
 APPLIED MATLS INCAMAT |
| 0.33% | 0.18% | $488,971 | 676 | $230,926 | 676 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.19% | $283,975 | 1,419 | $247,183 | 1,417 | +2+0.14% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.17% | 0.18% | $253,487 | 2,466 | $235,860 | 2,467 | -1-0.04% | Reduce |
