| IISHARES TRIVV |
| 10.32% | — | $50.1M | 66,930 | $0 | 0 | +66,930 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.5% | — | $26.7M | 35,794 | $0 | 0 | +35,794 | New Buy |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 3.73% | — | $18.1M | 126,339 | $0 | 0 | +126,339 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 3.04% | — | $14.8M | 39,868 | $0 | 0 | +39,868 | New Buy |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.93% | — | $14.3M | 639,346 | $0 | 0 | +639,346 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 2.54% | — | $12.3M | 56,555 | $0 | 0 | +56,555 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 2.48% | — | $12.0M | 601,749 | $0 | 0 | +601,749 | New Buy |
| SSPDR SERIES TRUSTQUS |
| 2.42% | — | $11.8M | 62,881 | $0 | 0 | +62,881 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 2.39% | — | $11.6M | 134,616 | $0 | 0 | +134,616 | New Buy |
| IINVESCO S&PSPHQ |
| 2.29% | — | $11.1M | 123,228 | $0 | 0 | +123,228 | New Buy |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 2.15% | — | $10.4M | 90,845 | $0 | 0 | +90,845 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.95% | — | $9.5M | 8,214 | $0 | 0 | +8,214 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.86% | — | $9.0M | 25,588 | $0 | 0 | +25,588 | New Buy |
| IISHARES TRIXUS |
| 1.76% | — | $8.6M | 89,603 | $0 | 0 | +89,603 | New Buy |
 WALMART INCWMT |
| 1.67% | — | $8.1M | 71,618 | $0 | 0 | +71,618 | New Buy |
| IISHARES TRDGRO |
| 1.61% | — | $7.8M | 103,388 | $0 | 0 | +103,388 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.5% | — | $7.3M | 36,501 | $0 | 0 | +36,501 | New Buy |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.43% | — | $7.0M | 93,086 | $0 | 0 | +93,086 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.42% | — | $6.9M | 251,465 | $0 | 0 | +251,465 | New Buy |
 AMAZON COM INCAMZN |
| 1.4% | — | $6.8M | 28,636 | $0 | 0 | +28,636 | New Buy |
 PEPSICO INCPEP |
| 1.38% | — | $6.7M | 49,587 | $0 | 0 | +49,587 | New Buy |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.37% | — | $6.6M | 133,458 | $0 | 0 | +133,458 | New Buy |
| IISHARES TRIWD |
| 1.36% | — | $6.6M | 27,263 | $0 | 0 | +27,263 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.35% | — | $6.6M | 74,260 | $0 | 0 | +74,260 | New Buy |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.34% | — | $6.5M | 131,917 | $0 | 0 | +131,917 | New Buy |
| FFIRST TRUSTQTEC |
| 1.21% | — | $5.9M | 17,538 | $0 | 0 | +17,538 | New Buy |
| FFLEXSHARES QUALITYQDEF |
| 1.19% | — | $5.8M | 66,639 | $0 | 0 | +66,639 | New Buy |
| FFIRST TRUSTFDN |
| 1.17% | — | $5.7M | 21,514 | $0 | 0 | +21,514 | New Buy |
 APPLE INCAAPL |
| 1.16% | — | $5.6M | 19,414 | $0 | 0 | +19,414 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.13% | — | $5.5M | 65,772 | $0 | 0 | +65,772 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFSIG |
| 1.12% | — | $5.5M | 289,470 | $0 | 0 | +289,470 | New Buy |
 MICROSOFT CORPMSFT |
| 1.08% | — | $5.3M | 14,106 | $0 | 0 | +14,106 | New Buy |
 CATERPILLAR INCCAT |
| 1.07% | — | $5.2M | 4,890 | $0 | 0 | +4,890 | New Buy |
 TEXAS INSTRS INCTXN |
| 1.05% | — | $5.1M | 17,187 | $0 | 0 | +17,187 | New Buy |
| FFIRST TRUSTFMHI |
| 1.01% | — | $4.9M | 101,674 | $0 | 0 | +101,674 | New Buy |
| FFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFFUMB |
| 0.98% | — | $4.8M | 237,797 | $0 | 0 | +237,797 | New Buy |
 VANECK ETF TRUSTSHYD |
| 0.92% | — | $4.5M | 194,902 | $0 | 0 | +194,902 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.91% | — | $4.4M | 10,201 | $0 | 0 | +10,201 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 0.9% | — | $4.4M | 205,385 | $0 | 0 | +205,385 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.79% | — | $3.8M | 71,803 | $0 | 0 | +71,803 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.76% | — | $3.7M | 26,981 | $0 | 0 | +26,981 | New Buy |
 ISHARES MBSACGL |
| 0.73% | — | $3.5M | 37,444 | $0 | 0 | +37,444 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.71% | — | $3.4M | 34,949 | $0 | 0 | +34,949 | New Buy |
| VVANGUARD FTSEVEA |
| 0.68% | — | $3.3M | 46,187 | $0 | 0 | +46,187 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.66% | — | $3.2M | 62,463 | $0 | 0 | +62,463 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.66% | — | $3.2M | 9,767 | $0 | 0 | +9,767 | New Buy |
| VVANGUARD FSTEVWO |
| 0.64% | — | $3.1M | 52,309 | $0 | 0 | +52,309 | New Buy |
| IISHARES RUSSELLIWF |
| 0.59% | — | $2.9M | 23,144 | $0 | 0 | +23,144 | New Buy |
| IISHARES COREIJH |
| 0.59% | — | $2.9M | 37,169 | $0 | 0 | +37,169 | New Buy |
 BROADCOM INCAVGO |
| 0.58% | — | $2.8M | 7,404 | $0 | 0 | +7,404 | New Buy |
