| WWISDOMTREE TRDLN |
| 6.46% | — | $23.9M | 247,638 | $0 | 0 | +247,638 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 6.17% | — | $22.8M | 452,480 | $0 | 0 | +452,480 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 6.13% | — | $22.6M | 220,180 | $0 | 0 | +220,180 | New Buy |
| RRBB FD INCUTWO |
| 5.7% | — | $21.0M | 438,675 | $0 | 0 | +438,675 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.6% | — | $20.7M | 27,723 | $0 | 0 | +27,723 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 5.59% | — | $20.7M | 239,737 | $0 | 0 | +239,737 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.48% | — | $20.2M | 581,116 | $0 | 0 | +581,116 | New Buy |
| DDBX ETF TRDBEF |
| 5.35% | — | $19.8M | 361,979 | $0 | 0 | +361,979 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 5.33% | — | $19.7M | 28,646 | $0 | 0 | +28,646 | New Buy |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 4.96% | — | $18.3M | 390,192 | $0 | 0 | +390,192 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 4.67% | — | $17.3M | 145,073 | $0 | 0 | +145,073 | New Buy |
| VVANGUARD MIDVO |
| 3.27% | — | $12.1M | 149,810 | $0 | 0 | +149,810 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 3.17% | — | $11.7M | 317,388 | $0 | 0 | +317,388 | New Buy |
| IISHARES INCIEMG |
| 2.57% | — | $9.5M | 114,537 | $0 | 0 | +114,537 | New Buy |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 2.38% | — | $8.8M | 63,866 | $0 | 0 | +63,866 | New Buy |
| VVANGUARD FSTEVWO |
| 2.18% | — | $8.1M | 135,087 | $0 | 0 | +135,087 | New Buy |
| IISHARES TRSUSB |
| 2.1% | — | $7.7M | 309,835 | $0 | 0 | +309,835 | New Buy |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 2.04% | — | $7.5M | 149,344 | $0 | 0 | +149,344 | New Buy |
| IISHARES COREIJR |
| 1.96% | — | $7.2M | 48,784 | $0 | 0 | +48,784 | New Buy |
| SSPDR INDEX SHS FDSRWO |
| 1.8% | — | $6.6M | 133,745 | $0 | 0 | +133,745 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 1.75% | — | $6.5M | 128,089 | $0 | 0 | +128,089 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.62% | — | $6.0M | 304,556 | $0 | 0 | +304,556 | New Buy |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.61% | — | $5.9M | 319,704 | $0 | 0 | +319,704 | New Buy |
| IISHARES TRAGG |
| 1.58% | — | $5.8M | 58,819 | $0 | 0 | +58,819 | New Buy |
| SSTATE STREETSPAB |
| 1.49% | — | $5.5M | 214,952 | $0 | 0 | +214,952 | New Buy |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.48% | — | $5.5M | 113,013 | $0 | 0 | +113,013 | New Buy |
| IISHARES TRIBMP |
| 0.97% | — | $3.6M | 141,199 | $0 | 0 | +141,199 | New Buy |
| IISHARES TRIBMR |
| 0.97% | — | $3.6M | 141,310 | $0 | 0 | +141,310 | New Buy |
| IISHARES TRGVI |
| 0.96% | — | $3.5M | 32,971 | $0 | 0 | +32,971 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.67% | — | $2.5M | 5,991 | $0 | 0 | +5,991 | New Buy |
 APPLE INCAAPL |
| 0.5% | — | $1.8M | 6,340 | $0 | 0 | +6,340 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.36% | — | $1.3M | 2,640 | $0 | 0 | +2,640 | New Buy |
 AMAZON COM INCAMZN |
| 0.27% | — | $978,862 | 4,107 | $0 | 0 | +4,107 | New Buy |
| NNUSHARES ETF TRNULG |
| 0.22% | — | $798,907 | 6,825 | $0 | 0 | +6,825 | New Buy |
| FFIDELITY MERRIMACK STR TRFLDB |
| 0.2% | — | $724,930 | 14,429 | $0 | 0 | +14,429 | New Buy |
| IISHARES TRITOT |
| 0.17% | — | $640,932 | 3,916 | $0 | 0 | +3,916 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.15% | — | $541,784 | 3,511 | $0 | 0 | +3,511 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.15% | — | $536,441 | 2,681 | $0 | 0 | +2,681 | New Buy |
 MICROSOFT CORPMSFT |
| 0.15% | — | $535,657 | 1,436 | $0 | 0 | +1,436 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.14% | — | $528,149 | 3,863 | $0 | 0 | +3,863 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 0.13% | — | $494,654 | 6,007 | $0 | 0 | +6,007 | New Buy |
 MERCK & CO INCMRK |
| 0.13% | — | $482,518 | 3,755 | $0 | 0 | +3,755 | New Buy |
 ELI LILLY & COLLY |
| 0.13% | — | $472,575 | 394 | $0 | 0 | +394 | New Buy |
 ALPHABET INCGOOGL |
| 0.12% | — | $431,365 | 1,207 | $0 | 0 | +1,207 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.11% | — | $395,308 | 790 | $0 | 0 | +790 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.11% | — | $389,070 | 9,000 | $0 | 0 | +9,000 | New Buy |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.09% | — | $337,572 | 8,319 | $0 | 0 | +8,319 | New Buy |
 CATERPILLAR INCCAT |
| 0.07% | — | $276,874 | 260 | $0 | 0 | +260 | New Buy |
| IISHARES INCESGE |
| 0.07% | — | $271,312 | 4,961 | $0 | 0 | +4,961 | New Buy |
| FFIDELITY COVINGTON TRUSTFDEM |
| 0.07% | — | $268,228 | 7,383 | $0 | 0 | +7,383 | New Buy |
