| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.56% | — | $25.2M | 33,772 | $0 | 0 | +33,772 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 4.68% | — | $13.8M | 72,376 | $0 | 0 | +72,376 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 3.67% | — | $10.8M | 112,305 | $0 | 0 | +112,305 | New Buy |
| IISHARES TRIVV |
| 3.06% | — | $9.0M | 12,025 | $0 | 0 | +12,025 | New Buy |
 COLUMBIA SELIGM PREM TECH GRSTK |
| 2.94% | — | $8.7M | 160,919 | $0 | 0 | +160,919 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.71% | — | $8.0M | 135,285 | $0 | 0 | +135,285 | New Buy |
| IINVESCO QQQ TRVOO |
| 2.53% | — | $7.5M | 10,123 | $0 | 0 | +10,123 | New Buy |
| BBLACKROCK ETF TRUSTBDYN |
| 2.22% | — | $6.5M | 236,069 | $0 | 0 | +236,069 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.97% | — | $5.8M | 15,702 | $0 | 0 | +15,702 | New Buy |
 ELI LILLY & COLLY |
| 1.83% | — | $5.4M | 4,501 | $0 | 0 | +4,501 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 1.81% | — | $5.3M | 24,433 | $0 | 0 | +24,433 | New Buy |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 1.75% | — | $5.2M | 472,129 | $0 | 0 | +472,129 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.64% | — | $4.8M | 143,020 | $0 | 0 | +143,020 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.58% | — | $4.7M | 6,785 | $0 | 0 | +6,785 | New Buy |
 APPLE INCAAPL |
| 1.57% | — | $4.6M | 16,005 | $0 | 0 | +16,005 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.45% | — | $4.3M | 51,764 | $0 | 0 | +51,764 | New Buy |
 CORNERSTONE TOTAL RETURN FDCRF |
| 1.45% | — | $4.3M | 594,180 | $0 | 0 | +594,180 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 1.39% | — | $4.1M | 76,885 | $0 | 0 | +76,885 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 1.34% | — | $4.0M | 46,363 | $0 | 0 | +46,363 | New Buy |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.3% | — | $3.8M | 241,347 | $0 | 0 | +241,347 | New Buy |
| IISHARES COREIJH |
| 1.27% | — | $3.7M | 48,454 | $0 | 0 | +48,454 | New Buy |
 EATON VANCE TAX-ADVANTAGED GETO |
| 1.19% | — | $3.5M | 114,081 | $0 | 0 | +114,081 | New Buy |
 VISA INCV |
| 0.99% | — | $2.9M | 8,531 | $0 | 0 | +8,531 | New Buy |
 MICROSOFT CORPMSFT |
| 0.99% | — | $2.9M | 7,841 | $0 | 0 | +7,841 | New Buy |
| IISHARES TRIUSB |
| 0.99% | — | $2.9M | 63,276 | $0 | 0 | +63,276 | New Buy |
 ISHARES MBSACGL |
| 0.98% | — | $2.9M | 30,454 | $0 | 0 | +30,454 | New Buy |
| IISHARES TRIEFA |
| 0.96% | — | $2.8M | 29,193 | $0 | 0 | +29,193 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.92% | — | $2.7M | 50,727 | $0 | 0 | +50,727 | New Buy |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 0.88% | — | $2.6M | 175,159 | $0 | 0 | +175,159 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 0.85% | — | $2.5M | 36,714 | $0 | 0 | +36,714 | New Buy |
| IISHARES TREFV |
| 0.84% | — | $2.5M | 32,320 | $0 | 0 | +32,320 | New Buy |
| BBLACKROCK ETF TRUSTBFLX |
| 0.83% | — | $2.4M | 95,289 | $0 | 0 | +95,289 | New Buy |
| IISHARES INCIEMG |
| 0.81% | — | $2.4M | 28,944 | $0 | 0 | +28,944 | New Buy |
| IISHARES TRTIP |
| 0.8% | — | $2.3M | 21,462 | $0 | 0 | +21,462 | New Buy |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.77% | — | $2.3M | 24,900 | $0 | 0 | +24,900 | New Buy |
| IISHARES MSCIQUAL |
| 0.77% | — | $2.3M | 10,342 | $0 | 0 | +10,342 | New Buy |
| IISHARES TRLQD |
| 0.76% | — | $2.2M | 20,480 | $0 | 0 | +20,480 | New Buy |
| IISHARES TRITOT |
| 0.72% | — | $2.1M | 12,925 | $0 | 0 | +12,925 | New Buy |
| IISHARES TREFG |
| 0.69% | — | $2.0M | 16,329 | $0 | 0 | +16,329 | New Buy |
| IISHARES RUSSELLIWM |
| 0.69% | — | $2.0M | 6,756 | $0 | 0 | +6,756 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.68% | — | $2.0M | 10,029 | $0 | 0 | +10,029 | New Buy |
| IINVESCO S&PSPHQ |
| 0.68% | — | $2.0M | 22,086 | $0 | 0 | +22,086 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.67% | — | $2.0M | 40,807 | $0 | 0 | +40,807 | New Buy |
| SSTATE STREETSPYX |
| 0.61% | — | $1.8M | 29,288 | $0 | 0 | +29,288 | New Buy |
| VVANGUARD TOTALBND |
| 0.57% | — | $1.7M | 22,926 | $0 | 0 | +22,926 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.57% | — | $1.7M | 7,059 | $0 | 0 | +7,059 | New Buy |
| IISHARES TRMTUM |
| 0.56% | — | $1.7M | 4,829 | $0 | 0 | +4,829 | New Buy |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.56% | — | $1.7M | 22,071 | $0 | 0 | +22,071 | New Buy |
 AMAZON COM INCAMZN |
| 0.54% | — | $1.6M | 6,726 | $0 | 0 | +6,726 | New Buy |
 WALMART INCWMT |
| 0.52% | — | $1.5M | 13,467 | $0 | 0 | +13,467 | New Buy |
