| IISHARES TRIVV |
| 37.57% | — | $149.5M | 218,300 | $0 | 0 | +218,300 | New Buy |
| IISHARES TRIEFA |
| 17.8% | — | $70.8M | 791,868 | $0 | 0 | +791,868 | New Buy |
| IISHARES TRAGG |
| 14.02% | — | $55.8M | 558,699 | $0 | 0 | +558,699 | New Buy |
| IISHARES COREIJH |
| 8.45% | — | $33.6M | 509,321 | $0 | 0 | +509,321 | New Buy |
| IISHARES TRLQD |
| 7.12% | — | $28.3M | 257,087 | $0 | 0 | +257,087 | New Buy |
| IISHARES COREIJR |
| 5.23% | — | $20.8M | 173,293 | $0 | 0 | +173,293 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.93% | — | $7.7M | 12,251 | $0 | 0 | +12,251 | New Buy |
 LINDE PLCLIN |
| 1.47% | — | $5.8M | 13,706 | $0 | 0 | +13,706 | New Buy |
| VVANGUARD FTSEVEA |
| 0.69% | — | $2.8M | 44,038 | $0 | 0 | +44,038 | New Buy |
| VVANGUARD TOTALBND |
| 0.63% | — | $2.5M | 33,668 | $0 | 0 | +33,668 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | — | $1.9M | 5,709 | $0 | 0 | +5,709 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.44% | — | $1.8M | 2,575 | $0 | 0 | +2,575 | New Buy |
| VVANGUARD MIDVO |
| 0.33% | — | $1.3M | 4,485 | $0 | 0 | +4,485 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.32% | — | $1.3M | 15,225 | $0 | 0 | +15,225 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.26% | — | $1.1M | 20,135 | $0 | 0 | +20,135 | New Buy |
| IISHARES RUSSELLIWF |
| 0.24% | — | $940,055 | 1,986 | $0 | 0 | +1,986 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.23% | — | $930,739 | 3,608 | $0 | 0 | +3,608 | New Buy |
| IISHARES RUSSELLIWB |
| 0.22% | — | $859,977 | 2,303 | $0 | 0 | +2,303 | New Buy |
| IISHARES TRGVI |
| 0.19% | — | $764,304 | 7,136 | $0 | 0 | +7,136 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.18% | — | $721,793 | 15,678 | $0 | 0 | +15,678 | New Buy |
| IISHARES INCIEMG |
| 0.13% | — | $519,670 | 7,731 | $0 | 0 | +7,731 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.12% | — | $487,978 | 9,648 | $0 | 0 | +9,648 | New Buy |
| IISHARES TRIWD |
| 0.11% | — | $446,883 | 2,125 | $0 | 0 | +2,125 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.11% | — | $432,708 | 15,775 | $0 | 0 | +15,775 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.1% | — | $387,364 | 8,277 | $0 | 0 | +8,277 | New Buy |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.08% | — | $327,673 | 3,583 | $0 | 0 | +3,583 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.08% | — | $324,271 | 665 | $0 | 0 | +665 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.07% | — | $285,572 | 1,495 | $0 | 0 | +1,495 | New Buy |
| SSPDR GOLD TRGLD |
| 0.06% | — | $242,145 | 611 | $0 | 0 | +611 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.06% | — | $232,035 | 2,416 | $0 | 0 | +2,416 | New Buy |
| IISHARES MSCIQUAL |
| 0.06% | — | $229,449 | 1,155 | $0 | 0 | +1,155 | New Buy |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.06% | — | $219,851 | 5,781 | $0 | 0 | +5,781 | New Buy |
| VVANGUARD INDEX FDSVV |
| 0.05% | — | $216,974 | 689 | $0 | 0 | +689 | New Buy |
| IISHARES TRDGRO |
| 0.05% | — | $213,767 | 3,079 | $0 | 0 | +3,079 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.05% | — | $194,490 | 2,198 | $0 | 0 | +2,198 | New Buy |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.04% | — | $173,088 | 3,689 | $0 | 0 | +3,689 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 0.04% | — | $162,236 | 1,520 | $0 | 0 | +1,520 | New Buy |
| EENERGY TRANSFER L PET |
| 0.03% | — | $135,958 | 8,245 | $0 | 0 | +8,245 | New Buy |
| SSCHWAB USSCHX |
| 0.03% | — | $134,308 | 4,991 | $0 | 0 | +4,991 | New Buy |
| SSCHWAB STRATEGIC TRSCHC |
| 0.03% | — | $131,109 | 2,900 | $0 | 0 | +2,900 | New Buy |
| VVANGUARD WORLD FDVFH |
| 0.03% | — | $126,373 | 947 | $0 | 0 | +947 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.03% | — | $126,197 | 5,249 | $0 | 0 | +5,249 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.03% | — | $124,570 | 2,786 | $0 | 0 | +2,786 | New Buy |
| IISHARES TRIDV |
| 0.03% | — | $106,397 | 2,697 | $0 | 0 | +2,697 | New Buy |
| IISHARES GOLD TRIAU |
| 0.03% | — | $104,060 | 1,282 | $0 | 0 | +1,282 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.03% | — | $99,659 | 3,055 | $0 | 0 | +3,055 | New Buy |
| IISHARES TRITOT |
| 0.02% | — | $97,804 | 658 | $0 | 0 | +658 | New Buy |
| IISHARES TREFG |
| 0.02% | — | $97,197 | 853 | $0 | 0 | +853 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.02% | — | $96,031 | 667 | $0 | 0 | +667 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.02% | — | $94,593 | 895 | $0 | 0 | +895 | New Buy |
