| GGOLDMAN SACHS ETF TRGBIL |
| 17.67% | — | $23.3M | 232,144 | $0 | 0 | +232,144 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 12.01% | — | $15.8M | 100,723 | $0 | 0 | +100,723 | New Buy |
| PPimco Active Bond ETFBOND |
| 11.92% | — | $15.7M | 170,171 | $0 | 0 | +170,171 | New Buy |
| IISHARES TRSGOV |
| 10.12% | — | $13.3M | 132,254 | $0 | 0 | +132,254 | New Buy |
| IISHARES MSCIQUAL |
| 7.56% | — | $9.9M | 45,332 | $0 | 0 | +45,332 | New Buy |
| VVANGUARD BD INDEX FDSBLV |
| 5.85% | — | $7.7M | 111,715 | $0 | 0 | +111,715 | New Buy |
| IISHARES TRDGRO |
| 5.3% | — | $7.0M | 91,960 | $0 | 0 | +91,960 | New Buy |
| PPIMCO ETF TRMINT |
| 3.06% | — | $4.0M | 39,980 | $0 | 0 | +39,980 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 2.37% | — | $3.1M | 32,353 | $0 | 0 | +32,353 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.28% | — | $3.0M | 37,919 | $0 | 0 | +37,919 | New Buy |
| IISHARES RUSSELLIWF |
| 2.07% | — | $2.7M | 21,954 | $0 | 0 | +21,954 | New Buy |
| IISHARES TRMTUM |
| 2.04% | — | $2.7M | 7,846 | $0 | 0 | +7,846 | New Buy |
| IISHARES TRIVV |
| 2% | — | $2.6M | 3,515 | $0 | 0 | +3,515 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.53% | — | $2.0M | 9,084 | $0 | 0 | +9,084 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.42% | — | $1.9M | 32,140 | $0 | 0 | +32,140 | New Buy |
| IISHARES TRUSMV |
| 1.23% | — | $1.6M | 16,844 | $0 | 0 | +16,844 | New Buy |
| IISHARES TRDVY |
| 1.23% | — | $1.6M | 10,370 | $0 | 0 | +10,370 | New Buy |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.17% | — | $1.5M | 96,996 | $0 | 0 | +96,996 | New Buy |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.93% | — | $1.2M | 31,647 | $0 | 0 | +31,647 | New Buy |
| IISHARES GOLD TRIAU |
| 0.89% | — | $1.2M | 15,429 | $0 | 0 | +15,429 | New Buy |
| SSPDR SERIES TRUSTTIPX |
| 0.86% | — | $1.1M | 59,737 | $0 | 0 | +59,737 | New Buy |
| IISHARES TRTIP |
| 0.76% | — | $1.0M | 9,196 | $0 | 0 | +9,196 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.76% | — | $997,654 | 22,244 | $0 | 0 | +22,244 | New Buy |
| IINNOVATOR ETFS TRPSTP |
| 0.73% | — | $959,843 | 26,093 | $0 | 0 | +26,093 | New Buy |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.73% | — | $955,076 | 5,613 | $0 | 0 | +5,613 | New Buy |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.63% | — | $831,384 | 24,546 | $0 | 0 | +24,546 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.58% | — | $759,993 | 2,507 | $0 | 0 | +2,507 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.49% | — | $640,138 | 12,679 | $0 | 0 | +12,679 | New Buy |
| IISHARES TREEM |
| 0.42% | — | $553,732 | 8,094 | $0 | 0 | +8,094 | New Buy |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.39% | — | $508,221 | 20,906 | $0 | 0 | +20,906 | New Buy |
| PPGIM AAAPAAA |
| 0.31% | — | $406,880 | 7,936 | $0 | 0 | +7,936 | New Buy |
| PPIMCO ETF TRBILZ |
| 0.31% | — | $401,541 | 3,978 | $0 | 0 | +3,978 | New Buy |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.21% | — | $271,614 | 5,304 | $0 | 0 | +5,304 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.2% | — | $267,748 | 5,295 | $0 | 0 | +5,295 | New Buy |
