| VVANGUARD INDEX FDSVUG |
| 6.2% | — | $22.6M | 262,180 | $0 | 0 | +262,180 | New Buy |
| VVANGUARD FTSEVEA |
| 6.04% | — | $22.0M | 308,894 | $0 | 0 | +308,894 | New Buy |
| SSTATE STREETSPYM |
| 4.82% | — | $17.6M | 199,881 | $0 | 0 | +199,881 | New Buy |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 4.81% | — | $17.5M | 130,148 | $0 | 0 | +130,148 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 4.73% | — | $17.3M | 79,163 | $0 | 0 | +79,163 | New Buy |
| PPimco Active Bond ETFBOND |
| 4.05% | — | $14.8M | 160,276 | $0 | 0 | +160,276 | New Buy |
| PPIMCO ETF TRPYLD |
| 3.36% | — | $12.2M | 461,330 | $0 | 0 | +461,330 | New Buy |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 3.01% | — | $11.0M | 288,664 | $0 | 0 | +288,664 | New Buy |
| IISHARES TRAOA |
| 2.77% | — | $10.1M | 103,374 | $0 | 0 | +103,374 | New Buy |
| VVANGUARD FSTEVWO |
| 2.12% | — | $7.7M | 129,401 | $0 | 0 | +129,401 | New Buy |
| IISHARES TRAOR |
| 2.09% | — | $7.6M | 109,627 | $0 | 0 | +109,627 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 2.08% | — | $7.6M | 20,501 | $0 | 0 | +20,501 | New Buy |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.85% | — | $6.7M | 158,961 | $0 | 0 | +158,961 | New Buy |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 1.81% | — | $6.6M | 175,686 | $0 | 0 | +175,686 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 1.68% | — | $6.1M | 90,074 | $0 | 0 | +90,074 | New Buy |
| IISHARES TRIVW |
| 1.62% | — | $5.9M | 42,933 | $0 | 0 | +42,933 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.56% | — | $5.7M | 74,935 | $0 | 0 | +74,935 | New Buy |
| VVANGUARD TOTALBNDX |
| 1.53% | — | $5.6M | 115,463 | $0 | 0 | +115,463 | New Buy |
| IISHARES S&PIVE |
| 1.52% | — | $5.5M | 24,417 | $0 | 0 | +24,417 | New Buy |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.47% | — | $5.4M | 108,680 | $0 | 0 | +108,680 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 1.46% | — | $5.3M | 68,194 | $0 | 0 | +68,194 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.39% | — | $5.0M | 61,202 | $0 | 0 | +61,202 | New Buy |
| VVANGUARD INDEX FDSVB |
| 1.35% | — | $4.9M | 16,229 | $0 | 0 | +16,229 | New Buy |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 1.28% | — | $4.7M | 132,891 | $0 | 0 | +132,891 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.18% | — | $4.3M | 93,644 | $0 | 0 | +93,644 | New Buy |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.17% | — | $4.3M | 90,645 | $0 | 0 | +90,645 | New Buy |
| IISHARES TRIUSB |
| 1.13% | — | $4.1M | 88,956 | $0 | 0 | +88,956 | New Buy |
| BBLACKROCK ETF TRUSTCORO |
| 1.11% | — | $4.1M | 110,702 | $0 | 0 | +110,702 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.09% | — | $4.0M | 74,153 | $0 | 0 | +74,153 | New Buy |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.04% | — | $3.8M | 80,853 | $0 | 0 | +80,853 | New Buy |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.01% | — | $3.7M | 82,397 | $0 | 0 | +82,397 | New Buy |
| BBLACKROCK ETF TRUSTBAI |
| 0.86% | — | $3.1M | 59,727 | $0 | 0 | +59,727 | New Buy |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.86% | — | $3.1M | 90,380 | $0 | 0 | +90,380 | New Buy |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.75% | — | $2.7M | 122,804 | $0 | 0 | +122,804 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.74% | — | $2.7M | 16,670 | $0 | 0 | +16,670 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.73% | — | $2.7M | 17,048 | $0 | 0 | +17,048 | New Buy |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.7% | — | $2.6M | 54,870 | $0 | 0 | +54,870 | New Buy |
| VVANGUARD BD INDEX FDSBIV |
| 0.7% | — | $2.5M | 33,072 | $0 | 0 | +33,072 | New Buy |
| VVANGUARD BD INDEX FDSBLV |
| 0.69% | — | $2.5M | 36,356 | $0 | 0 | +36,356 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.68% | — | $2.5M | 31,220 | $0 | 0 | +31,220 | New Buy |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.67% | — | $2.5M | 74,531 | $0 | 0 | +74,531 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.67% | — | $2.5M | 24,918 | $0 | 0 | +24,918 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.66% | — | $2.4M | 103,755 | $0 | 0 | +103,755 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | — | $2.3M | 3,147 | $0 | 0 | +3,147 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 0.6% | — | $2.2M | 43,318 | $0 | 0 | +43,318 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.58% | — | $2.1M | 80,785 | $0 | 0 | +80,785 | New Buy |
| JJ P Morgan Exchange-Traded FD TR Global Select Equity ETFJGLO |
| 0.57% | — | $2.1M | 29,107 | $0 | 0 | +29,107 | New Buy |
| GGLOBAL X FDSSHLD |
| 0.55% | — | $2.0M | 33,339 | $0 | 0 | +33,339 | New Buy |
APPLE INCAAPL |
| 0.49% | — | $1.8M | 6,215 | $0 | 0 | +6,215 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 0.49% | — | $1.8M | 41,285 | $0 | 0 | +41,285 | New Buy |