| IISHARES TRIWV |
| 5.71% | — | $27.9M | 134,777 | $0 | 0 | +134,777 | New Buy |
| IISHARES TRIXUS |
| 4.73% | — | $23.1M | 453,882 | $0 | 0 | +453,882 | New Buy |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 4.54% | — | $22.2M | 919,712 | $0 | 0 | +919,712 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 4.03% | 0.03% | $19.7M | 59,991 | $12,000 | 36 | +59,955+166,541.67% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 3.3% | — | $16.1M | 636,321 | $0 | 0 | +636,321 | New Buy |
| SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE |
| 3.05% | — | $14.9M | 412,551 | $0 | 0 | +412,551 | New Buy |
 APPLE INCAAPL |
| 2.92% | 0.42% | $14.3M | 103,155 | $183,000 | 1,322 | +101,833+7,702.95% | Add |
| IINNOVATOR ETFS TRUSTBAUG |
| 2.5% | — | $12.2M | 432,654 | $0 | 0 | +432,654 | New Buy |
| SSPDR SERIES TRUSTXOP |
| 2.39% | — | $11.7M | 93,821 | $0 | 0 | +93,821 | New Buy |
| IISHARES TRAGG |
| 2.37% | — | $11.6M | 120,142 | $0 | 0 | +120,142 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY BUF SEPBSEP |
| 2.23% | — | $10.9M | 380,391 | $0 | 0 | +380,391 | New Buy |
| JJANUS DETROIT STR TRVNLA |
| 2.21% | — | $10.8M | 222,977 | $0 | 0 | +222,977 | New Buy |
| IISHARES TR IBONDS DEC24 ETFIBDP |
| 2.2% | — | $10.8M | 442,099 | $0 | 0 | +442,099 | New Buy |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 2.18% | — | $10.7M | 165,434 | $0 | 0 | +165,434 | New Buy |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.89% | — | $9.2M | 358,104 | $0 | 0 | +358,104 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.73% | — | $8.4M | 62,422 | $0 | 0 | +62,422 | New Buy |
| IISHARES TRSTIP |
| 1.7% | — | $8.3M | 86,273 | $0 | 0 | +86,273 | New Buy |
| VVANGUARD WORLD FDVAW |
| 1.69% | — | $8.3M | 55,595 | $0 | 0 | +55,595 | New Buy |
| IINNOVATOR ETFS TRUSTUAPR |
| 1.68% | — | $8.2M | 337,743 | $0 | 0 | +337,743 | New Buy |
| IISHARES TRDVY |
| 1.67% | — | $8.1M | 75,941 | $0 | 0 | +75,941 | New Buy |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 1.6% | — | $7.8M | 302,343 | $0 | 0 | +302,343 | New Buy |
| KKRANESHARES TRUSTKRBN |
| 1.51% | — | $7.4M | 197,794 | $0 | 0 | +197,794 | New Buy |
| IISHARES MSCI INDIA ETFINDA |
| 1.44% | — | $7.0M | 172,423 | $0 | 0 | +172,423 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 1.41% | — | $6.9M | 55,883 | $0 | 0 | +55,883 | New Buy |
| IISHARES TRIEFA |
| 1.41% | — | $6.9M | 130,548 | $0 | 0 | +130,548 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 1.39% | — | $6.8M | 103,974 | $0 | 0 | +103,974 | New Buy |
| FFIRST TRUSTCIBR |
| 1.37% | — | $6.7M | 173,335 | $0 | 0 | +173,335 | New Buy |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.32% | — | $6.4M | 111,495 | $0 | 0 | +111,495 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.26% | — | $6.1M | 22,990 | $0 | 0 | +22,990 | New Buy |
| WWISDOMTREE TRHEDJ |
| 1.22% | — | $6.0M | 95,821 | $0 | 0 | +95,821 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 1.22% | — | $6.0M | 130,064 | $0 | 0 | +130,064 | New Buy |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 1.17% | — | $5.7M | 121,633 | $0 | 0 | +121,633 | New Buy |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.14% | — | $5.5M | 126,972 | $0 | 0 | +126,972 | New Buy |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.13% | — | $5.5M | 116,924 | $0 | 0 | +116,924 | New Buy |
| IISHARES 7-10YRIEF |
| 1.11% | — | $5.4M | 56,524 | $0 | 0 | +56,524 | New Buy |
| IISHARES TRIBDR |
| 1.09% | — | $5.3M | 231,398 | $0 | 0 | +231,398 | New Buy |
 MICROSOFT CORPMSFT |
| 1.03% | 1.44% | $5.1M | 21,721 | $619,000 | 2,656 | +19,065+717.81% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.03% | — | $5.0M | 39,163 | $0 | 0 | +39,163 | New Buy |
| IISHARES TR |
| 1.01% | — | $4.9M | 222,720 | $0 | 0 | +222,720 | New Buy |
| WWISDOMTREE INDIAEPI |
| 1% | — | $4.9M | 159,752 | $0 | 0 | +159,752 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 0.97% | — | $4.8M | 71,206 | $0 | 0 | +71,206 | New Buy |
 ALPHABET INCGOOGL |
| 0.97% | 0.43% | $4.7M | 49,534 | $184,000 | 1,920 | +47,614+2,479.90% | Add |
| IISHARES TRIJJ |
| 0.95% | — | $4.6M | 51,404 | $0 | 0 | +51,404 | New Buy |
 AMAZON COM INCAMZN |
| 0.94% | 0.04% | $4.6M | 40,814 | $16,000 | 140 | +40,674+29,052.86% | Add |
| VVANGUARD TOTALBND |
| 0.71% | — | $3.5M | 48,714 | $0 | 0 | +48,714 | New Buy |
| IISHARES INCIEMG |
| 0.67% | — | $3.3M | 75,882 | $0 | 0 | +75,882 | New Buy |
| IISHARES TRGVI |
| 0.58% | — | $2.8M | 27,701 | $0 | 0 | +27,701 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.58% | — | $2.8M | 56,166 | $0 | 0 | +56,166 | New Buy |
| IISHARES TR IBONDS DEC2023 |
| 0.54% | — | $2.6M | 104,285 | $0 | 0 | +104,285 | New Buy |
| IISHARES BIOTECHNOLOGYIBB |
| 0.52% | — | $2.5M | 21,536 | $0 | 0 | +21,536 | New Buy |
