| IISHARES TRIVV |
| 39.12% | 39.11% | $213.9M | 370,896 | $213.9M | 370,896 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 23.4% | 23.39% | $128.0M | 1.2M | $128.0M | 1.2M | 00.00% | Unchanged |
| IISHARES TRAGG |
| 7.83% | 7.83% | $42.8M | 422,926 | $42.8M | 422,926 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 5.9% | 5.9% | $32.3M | 450,496 | $32.3M | 450,496 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 5.49% | 5.49% | $30.0M | 423,640 | $30.0M | 423,640 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 4.25% | 4.24% | $23.2M | 458,831 | $23.2M | 458,831 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 3.11% | 3.11% | $17.0M | 273,254 | $17.0M | 273,254 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 2.81% | 2.81% | $15.4M | 122,478 | $15.4M | 122,478 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.48% | 2.48% | $13.6M | 236,543 | $13.6M | 236,543 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.36% | 2.36% | $12.9M | 110,301 | $12.9M | 110,301 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.78% | 0.78% | $4.3M | 58,607 | $4.3M | 58,607 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.67% | 0.67% | $3.7M | 30,824 | $3.7M | 30,824 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.19% | 0.19% | $1.1M | 10,869 | $1.1M | 10,869 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.19% | 0.19% | $1.0M | 20,890 | $1.0M | 20,890 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.18% | $957,796 | 3,383 | $957,796 | 3,383 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.16% | 0.16% | $861,450 | 17,333 | $861,450 | 17,333 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.12% | 0.12% | $664,417 | 4,382 | $664,417 | 4,382 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.09% | 0.09% | $502,487 | 4,549 | $502,487 | 4,549 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCO |
| 0.09% | 0.09% | $501,716 | 23,755 | $501,716 | 23,755 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.08% | 0.08% | $443,386 | 22,668 | $443,386 | 22,668 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 0.08% | 0.08% | $438,606 | 21,240 | $438,606 | 21,240 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.07% | 0.07% | $408,748 | 19,881 | $408,748 | 19,881 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.07% | 0.07% | $395,840 | 20,073 | $395,840 | 20,073 | 00.00% | Unchanged |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.07% | 0.07% | $365,162 | 4,803 | $365,162 | 4,803 | 00.00% | Unchanged |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.06% | 0.06% | $353,043 | 10,507 | $353,043 | 10,507 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.06% | 0.06% | $351,331 | 1,508 | $351,331 | 1,508 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 0.06% | 0.06% | $331,493 | 4,231 | $331,493 | 4,231 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.06% | 0.06% | $325,008 | 2,827 | $325,008 | 2,827 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.05% | 0.05% | $268,100 | 1,088 | $268,100 | 1,088 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.04% | 0.04% | $214,978 | 3,361 | $214,978 | 3,361 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.04% | 0.04% | $208,166 | 3,942 | $208,166 | 3,942 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.02% | 0.05% | $83,973 | 3,651 | $247,734 | 3,651 | 00.00% | Unchanged |
| PPROSPECT CAP CORP |
| 0.01% | 0.01% | $49,029 | 49,000 | $49,029 | 49,000 | 00.00% | Unchanged |
