| IISHARES TRIVV |
| 7.82% | — | $41.0M | 54,793 | $0 | 0 | +54,793 | New Buy |
| IISHARES INCIEMG |
| 5.11% | — | $26.8M | 323,600 | $0 | 0 | +323,600 | New Buy |
| IISHARES TRIXUS |
| 4.83% | — | $25.3M | 265,293 | $0 | 0 | +265,293 | New Buy |
| IISHARES RUSSELLIWF |
| 4.39% | — | $23.0M | 185,469 | $0 | 0 | +185,469 | New Buy |
| IISHARES TRIEFA |
| 3.7% | — | $19.4M | 201,170 | $0 | 0 | +201,170 | New Buy |
| IISHARES RUSSELLIWM |
| 3.35% | — | $17.6M | 58,505 | $0 | 0 | +58,505 | New Buy |
| PPOLEN DIVIDEND INCOME ETFDIVZ |
| 3.1% | — | $16.2M | 434,705 | $0 | 0 | +434,705 | New Buy |
| IISHARES COREIJH |
| 3.04% | — | $15.9M | 206,811 | $0 | 0 | +206,811 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.87% | — | $15.1M | 136,560 | $0 | 0 | +136,560 | New Buy |
| SSTATE STREETSPYM |
| 2.6% | — | $13.6M | 155,008 | $0 | 0 | +155,008 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.36% | — | $12.4M | 18,053 | $0 | 0 | +18,053 | New Buy |
| IISHARES TRIGIB |
| 2.35% | — | $12.3M | 232,254 | $0 | 0 | +232,254 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.12% | — | $11.1M | 244,333 | $0 | 0 | +244,333 | New Buy |
| RRBB FUND TRUSTPFDE |
| 1.96% | — | $10.3M | 367,969 | $0 | 0 | +367,969 | New Buy |
| VVANGUARD BD INDEX FDSBIV |
| 1.88% | — | $9.8M | 128,358 | $0 | 0 | +128,358 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.8% | — | $9.4M | 60,197 | $0 | 0 | +60,197 | New Buy |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 1.74% | — | $9.1M | 133,211 | $0 | 0 | +133,211 | New Buy |
| VVANGUARD FTSEVEA |
| 1.66% | — | $8.7M | 122,355 | $0 | 0 | +122,355 | New Buy |
| SSPDR GOLD TRGLD |
| 1.64% | — | $8.6M | 23,387 | $0 | 0 | +23,387 | New Buy |
| IISHARES S&PIVE |
| 1.57% | — | $8.2M | 36,217 | $0 | 0 | +36,217 | New Buy |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.32% | — | $6.9M | 172,484 | $0 | 0 | +172,484 | New Buy |
| IISHARES TRIVW |
| 1.17% | — | $6.2M | 44,787 | $0 | 0 | +44,787 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 1.17% | — | $6.2M | 67,118 | $0 | 0 | +67,118 | New Buy |
| IISHARES TRGVI |
| 1.17% | — | $6.1M | 56,928 | $0 | 0 | +56,928 | New Buy |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.13% | — | $5.9M | 195,849 | $0 | 0 | +195,849 | New Buy |
| RRBB FUND TRUSTPFOE |
| 1.12% | — | $5.9M | 255,580 | $0 | 0 | +255,580 | New Buy |
| JJANUS HENDERSONJAAA |
| 1.12% | — | $5.9M | 116,368 | $0 | 0 | +116,368 | New Buy |
 APPLE INCAAPL |
| 1.09% | — | $5.7M | 19,837 | $0 | 0 | +19,837 | New Buy |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.01% | — | $5.3M | 143,374 | $0 | 0 | +143,374 | New Buy |
| SSTATE STREETSPHY |
| 0.98% | — | $5.1M | 219,144 | $0 | 0 | +219,144 | New Buy |
| PPGIM ULTRAPULS |
| 0.92% | — | $4.8M | 97,456 | $0 | 0 | +97,456 | New Buy |
| PPGIM AAAPAAA |
| 0.9% | — | $4.7M | 92,483 | $0 | 0 | +92,483 | New Buy |
| IISHARES TRTIP |
| 0.87% | — | $4.6M | 41,621 | $0 | 0 | +41,621 | New Buy |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.81% | — | $4.3M | 100,937 | $0 | 0 | +100,937 | New Buy |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.8% | — | $4.2M | 263,704 | $0 | 0 | +263,704 | New Buy |
| GGLOBAL X FDSCLIP |
| 0.76% | — | $4.0M | 39,917 | $0 | 0 | +39,917 | New Buy |
 MICROSOFT CORPMSFT |
| 0.68% | — | $3.5M | 9,511 | $0 | 0 | +9,511 | New Buy |
| IISHARES COREIJR |
| 0.66% | — | $3.5M | 23,403 | $0 | 0 | +23,403 | New Buy |
| VVANGUARD MIDVO |
| 0.65% | — | $3.4M | 42,308 | $0 | 0 | +42,308 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.61% | — | $3.2M | 40,660 | $0 | 0 | +40,660 | New Buy |
| IISHARES TRIEI |
| 0.59% | — | $3.1M | 26,529 | $0 | 0 | +26,529 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.59% | — | $3.1M | 35,959 | $0 | 0 | +35,959 | New Buy |
| PPGIM ETF TRPHYL |
| 0.59% | — | $3.1M | 88,121 | $0 | 0 | +88,121 | New Buy |
| IISHARES TRIWD |
| 0.55% | — | $2.9M | 11,983 | $0 | 0 | +11,983 | New Buy |
 ABBVIE INCABBV |
| 0.52% | — | $2.7M | 10,846 | $0 | 0 | +10,846 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.52% | — | $2.7M | 8,928 | $0 | 0 | +8,928 | New Buy |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.49% | — | $2.5M | 50,313 | $0 | 0 | +50,313 | New Buy |
 AMAZON COM INCAMZN |
| 0.48% | — | $2.5M | 10,586 | $0 | 0 | +10,586 | New Buy |
| FFUNDVANTAGE TRPCHI |
| 0.48% | — | $2.5M | 102,524 | $0 | 0 | +102,524 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.47% | — | $2.5M | 48,729 | $0 | 0 | +48,729 | New Buy |
