| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 6.1% | — | $6.2M | 108,503 | $0 | 0 | +108,503 | New Buy |
| IISHARES TRITOT |
| 4.36% | — | $4.4M | 34,585 | $0 | 0 | +34,585 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.29% | — | $4.4M | 53,345 | $0 | 0 | +53,345 | New Buy |
| IISHARES TRHDV |
| 4.18% | — | $4.3M | 37,974 | $0 | 0 | +37,974 | New Buy |
| IISHARES GOLD TRIAU |
| 4.12% | — | $4.2M | 84,875 | $0 | 0 | +84,875 | New Buy |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 3.8% | — | $3.9M | 70,443 | $0 | 0 | +70,443 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.41% | — | $3.5M | 68,912 | $0 | 0 | +68,912 | New Buy |
| TT ROWE PRICE EXCHANGE-TRADEDTEQI |
| 3.24% | — | $3.3M | 81,512 | $0 | 0 | +81,512 | New Buy |
| IINVESCO QQQ TRVOO |
| 2.91% | — | $3.0M | 5,804 | $0 | 0 | +5,804 | New Buy |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 2.42% | — | $2.5M | 45,323 | $0 | 0 | +45,323 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.17% | — | $2.2M | 33,907 | $0 | 0 | +33,907 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 2.12% | — | $2.2M | 79,076 | $0 | 0 | +79,076 | New Buy |
| IINNOVATOR ETFS TRUSTPNOV |
| 2.02% | — | $2.1M | 54,224 | $0 | 0 | +54,224 | New Buy |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 1.9% | — | $1.9M | 41,501 | $0 | 0 | +41,501 | New Buy |
 APPLE INCAAPL |
| 1.75% | — | $1.8M | 7,107 | $0 | 0 | +7,107 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 1.7% | — | $1.7M | 22,373 | $0 | 0 | +22,373 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.68% | — | $1.7M | 34,137 | $0 | 0 | +34,137 | New Buy |
| PPIMCO EQUITY SERMFDX |
| 1.51% | — | $1.5M | 52,190 | $0 | 0 | +52,190 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 1.44% | — | $1.5M | 11,482 | $0 | 0 | +11,482 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 1.38% | — | $1.4M | 27,107 | $0 | 0 | +27,107 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.29% | — | $1.3M | 9,823 | $0 | 0 | +9,823 | New Buy |
| VVANGUARD WORLD FDVGT |
| 1.28% | — | $1.3M | 2,106 | $0 | 0 | +2,106 | New Buy |
| IISHARES TRSGOV |
| 1.24% | — | $1.3M | 12,601 | $0 | 0 | +12,601 | New Buy |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.23% | — | $1.3M | 33,751 | $0 | 0 | +33,751 | New Buy |
| IISHARES TRIVW |
| 1.17% | — | $1.2M | 11,708 | $0 | 0 | +11,708 | New Buy |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.1% | — | $1.1M | 48,047 | $0 | 0 | +48,047 | New Buy |
| WWISDOMTREE TRDGRW |
| 1.05% | — | $1.1M | 13,172 | $0 | 0 | +13,172 | New Buy |
| IISHARES TRDGRO |
| 1.04% | — | $1.1M | 17,353 | $0 | 0 | +17,353 | New Buy |
| JJANUS HENDERSONJAAA |
| 1.04% | — | $1.1M | 20,889 | $0 | 0 | +20,889 | New Buy |
| IISHARES TRICSH |
| 1.01% | — | $1.0M | 20,455 | $0 | 0 | +20,455 | New Buy |
| IINNOVATOR ETFS TRUSTKDEC |
| 0.97% | — | $992,604 | 41,393 | $0 | 0 | +41,393 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.97% | — | $992,019 | 27,960 | $0 | 0 | +27,960 | New Buy |
| IISHARES TRGJS |
| 0.92% | — | $941,327 | 40,963 | $0 | 0 | +40,963 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 0.91% | — | $923,067 | 3,196 | $0 | 0 | +3,196 | New Buy |
 COINBASE GLOBALCOIN |
| 0.86% | — | $880,469 | 3,546 | $0 | 0 | +3,546 | New Buy |
| IISHARES RUSSELLIWF |
| 0.82% | — | $835,527 | 2,081 | $0 | 0 | +2,081 | New Buy |
| PPIMCO ETF TRLDUR |
| 0.79% | — | $801,014 | 8,433 | $0 | 0 | +8,433 | New Buy |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.75% | — | $767,496 | 32,302 | $0 | 0 | +32,302 | New Buy |
| IISHARES TRMTUM |
| 0.74% | — | $754,074 | 3,644 | $0 | 0 | +3,644 | New Buy |
| IISHARES TRIUSV |
| 0.7% | — | $712,658 | 7,697 | $0 | 0 | +7,697 | New Buy |
| IINNOVATOR ETFS TRUSTNOCT |
| 0.69% | — | $701,013 | 13,654 | $0 | 0 | +13,654 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.68% | — | $694,496 | 14,370 | $0 | 0 | +14,370 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.62% | — | $636,269 | 20,672 | $0 | 0 | +20,672 | New Buy |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.58% | — | $595,704 | 16,590 | $0 | 0 | +16,590 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | — | $592,665 | 1,308 | $0 | 0 | +1,308 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.57% | — | $583,948 | 11,649 | $0 | 0 | +11,649 | New Buy |
| AALLIANZIM U.S. EQUITY BUFFER20 AUG ETFAUGU |
| 0.57% | — | $579,143 | 19,793 | $0 | 0 | +19,793 | New Buy |
 REALTY INCOME CORP COMO |
| 0.57% | — | $576,595 | 10,796 | $0 | 0 | +10,796 | New Buy |
| IISHARES TRIVV |
| 0.55% | — | $565,525 | 961 | $0 | 0 | +961 | New Buy |
| PPIMCO ETF TRMUNI |
| 0.55% | — | $561,257 | 10,850 | $0 | 0 | +10,850 | New Buy |
