 NVIDIA CORPORATIONNVDA |
| 41.22% | 0.07% | $184.2M | 423,420 | $211,510 | 500 | +422,920+84,584.00% | Add |
 MICROSOFT CORPMSFT |
| 13.51% | 0.17% | $60.3M | 190,971 | $508,426 | 1,493 | +189,478+12,691.09% | Add |
 CISCO SYS INCCSCO |
| 9.5% | 0.21% | $42.4M | 613,582 | $623,605 | 17,747 | +595,835+3,357.38% | Add |
| IISHARES TRIVV |
| 7.64% | 2.13% | $34.2M | 79,609 | $6.5M | 14,486 | +65,123+449.56% | Add |
| IINNOVATOR EQUITY DEFINED |
| 5.08% | — | $22.7M | 91,002 | $0 | 0 | +91,002 | New Buy |
 ELI LILLY & COLLY |
| 4.95% | — | $22.1M | 41,178 | $0 | 0 | +41,178 | New Buy |
| VVANGUARD TOTALBND |
| 3.92% | 13.89% | $17.5M | 368,402 | $42.0M | 578,034 | -209,632-36.27% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.59% | 4.35% | $11.6M | 83,916 | $13.1M | 46,462 | +37,454+80.61% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.58% | 23.44% | $11.5M | 29,314 | $70.9M | 174,092 | -144,778-83.16% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.87% | 3.95% | $8.3M | 60,472 | $11.9M | 83,991 | -23,519-28.00% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.72% | 0.91% | $7.7M | 170,299 | $2.7M | 58,967 | +111,332+188.80% | Add |
 EATON CORP PLCETN |
| 1.51% | — | $6.7M | 31,678 | $0 | 0 | +31,678 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 0.9% | 0.08% | $4.0M | 19,983 | $231,286 | 1,117 | +18,866+1,688.99% | Add |
| IISHARES COREIJR |
| 0.87% | 6.32% | $3.9M | 77,322 | $19.1M | 191,734 | -114,412-59.67% | Reduce |
| JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY |
| 0.82% | 0.29% | $3.6M | 82,949 | $877,944 | 19,680 | +63,269+321.49% | Add |
| IISHARES TRIEFA |
| 0.64% | 9.45% | $2.9M | 44,835 | $28.6M | 423,480 | -378,645-89.41% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.17% | 0.59% | $753,272 | 14,486 | $1.8M | 32,784 | -18,298-55.81% | Reduce |
| IISHARES RUSSELLIWB |
| 0.11% | 3.39% | $490,210 | 2,086 | $10.2M | 42,040 | -39,954-95.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.11% | 12.44% | $488,915 | 1,145 | $37.6M | 84,893 | -83,748-98.65% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.07% | 0.08% | $291,970 | 3,010 | $228,069 | 2,092 | +918+43.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.06% | 0.08% | $258,434 | 2,033 | $252,220 | 1,145 | +888+77.55% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.05% | 0.08% | $224,114 | 1,117 | $246,604 | 1,122 | -5-0.45% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.05% | 1.93% | $207,750 | 3,000 | $5.8M | 80,032 | -77,032-96.25% | Reduce |
| IISHARES COREIJH |
| 0.05% | 7.94% | $204,108 | 957 | $24.0M | 91,808 | -90,851-98.96% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.02% | 0.5% | $73,850 | 1,477 | $1.5M | 29,670 | -28,193-95.02% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.01% | 1.3% | $56,100 | 1,122 | $3.9M | 78,138 | -77,016-98.56% | Reduce |
| IISHARES INCIEMG |
| <0.01% | 5.98% | $22,320 | 465 | $18.1M | 367,062 | -366,597-99.87% | Reduce |
