| IISHARES TRAOR |
| 12.68% | 12.91% | $31.5M | 453,418 | $26.5M | 412,258 | +41,160+9.98% | Add |
| IISHARES TRAOA |
| 9.59% | 9.01% | $23.8M | 244,296 | $18.5M | 209,260 | +35,036+16.74% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 9.01% | 6.8% | $22.4M | 295,874 | $14.0M | 184,791 | +111,083+60.11% | Add |
| VVANGUARD FTSEVEA |
| 4.65% | 3.86% | $11.6M | 162,238 | $7.9M | 123,634 | +38,604+31.22% | Add |
| VVANGUARD TOTALBND |
| 3.34% | 1.17% | $8.3M | 113,001 | $2.4M | 32,607 | +80,394+246.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.79% | 2.19% | $6.9M | 18,734 | $4.5M | 13,996 | +4,738+33.85% | Add |
| PPGIM ROCK ETF TRPBMY |
| 1.94% | 1.47% | $4.8M | 154,475 | $3.0M | 99,478 | +54,997+55.29% | Add |
| PPGIM ROCK ETF TRPBJN |
| 1.83% | 1.9% | $4.5M | 147,369 | $3.9M | 130,882 | +16,487+12.60% | Add |
| VVANGUARD INDEX FDSVV |
| 1.71% | 0.11% | $4.3M | 12,394 | $236,154 | 790 | +11,604+1,468.86% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.66% | 0.53% | $4.1M | 18,893 | $1.1M | 5,552 | +13,341+240.29% | Add |
| PPGIM ROCK ETF TRPBJL |
| 1.6% | 1.84% | $4.0M | 127,411 | $3.8M | 127,411 | 00.00% | Unchanged |
| PPGIM ROCK ETF TRPBNV |
| 1.4% | 1.58% | $3.5M | 112,057 | $3.2M | 112,057 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.3% | 0.17% | $3.2M | 37,625 | $355,741 | 814 | +36,811+4,522.24% | Add |
| VVANGUARD MIDVO |
| 1.3% | 0.34% | $3.2M | 40,045 | $703,486 | 2,450 | +37,595+1,534.49% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 1.25% | 1.31% | $3.1M | 62,051 | $2.7M | 56,738 | +5,313+9.36% | Add |
| PPGIM ROCK ETF TRPBAU |
| 1.22% | 1.39% | $3.0M | 96,541 | $2.9M | 96,541 | 00.00% | Unchanged |
| PPGIM ROCK ETF TRPBFB |
| 1.2% | 1.37% | $3.0M | 93,746 | $2.8M | 93,746 | 00.00% | Unchanged |
| PPGIM ROCK ETF TRPBMR |
| 1.18% | 1.4% | $2.9M | 91,628 | $2.9M | 94,790 | -3,162-3.34% | Reduce |
| IISHARES TRIBTI |
| 1.11% | 1.37% | $2.8M | 125,153 | $2.8M | 126,709 | -1,556-1.23% | Reduce |
| PPGIM ROCK ETF TRPBJA |
| 1.1% | 1.33% | $2.7M | 84,492 | $2.7M | 90,157 | -5,665-6.28% | Reduce |
| VVANGUARD FSTEVWO |
| 1.02% | 0.42% | $2.5M | 42,433 | $860,287 | 15,917 | +26,516+166.59% | Add |
| PPGIM ROCK ETF TRPBAP |
| 1.01% | 0.82% | $2.5M | 81,028 | $1.7M | 57,234 | +23,794+41.57% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.01% | 1.66% | $2.5M | 27,345 | $3.4M | 37,139 | -9,794-26.37% | Reduce |
| IISHARES TRMMAX |
| 0.9% | 1.31% | $2.2M | 82,922 | $2.7M | 101,581 | -18,659-18.37% | Reduce |
| IISHARES TRIBTH |
| 0.89% | 1.07% | $2.2M | 98,664 | $2.2M | 97,965 | +699+0.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.86% | 0.95% | $2.1M | 3,096 | $2.0M | 3,274 | -178-5.44% | Reduce |
| IISHARES TRILCG |
| 0.77% | 1.53% | $1.9M | 16,371 | $3.1M | 32,973 | -16,602-50.35% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.75% | 0.27% | $1.9M | 6,136 | $547,403 | 2,090 | +4,046+193.59% | Add |
| PPGIM ROCK ETF TRPBSE |
| 0.69% | 0.79% | $1.7M | 55,826 | $1.6M | 55,826 | 00.00% | Unchanged |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 0.68% | 1.53% | $1.7M | 16,217 | $3.1M | 35,015 | -18,798-53.69% | Reduce |
 APPLE INCAAPL |
| 0.67% | 0.74% | $1.7M | 5,767 | $1.5M | 5,999 | -232-3.87% | Reduce |
| IISHARES TRIVV |
| 0.65% | 0.61% | $1.6M | 2,166 | $1.3M | 1,926 | +240+12.46% | Add |
| CCALAMOS ETF TRCPNM |
| 0.65% | 0.76% | $1.6M | 60,133 | $1.6M | 60,133 | 00.00% | Unchanged |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 0.64% | 1.59% | $1.6M | 15,639 | $3.3M | 35,164 | -19,525-55.53% | Reduce |
| IISHARES TRSGOV |
| 0.64% | 1.06% | $1.6M | 15,718 | $2.2M | 21,597 | -5,879-27.22% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.57% | 0.6% | $1.4M | 20,922 | $1.2M | 18,645 | +2,277+12.21% | Add |
| PPGIM ROCK ETF TRPBOC |
| 0.56% | 0.63% | $1.4M | 45,254 | $1.3M | 45,254 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.56% | 0.38% | $1.4M | 14,374 | $784,580 | 8,845 | +5,529+62.51% | Add |
| CCALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNECPNJ |
| 0.55% | 0.65% | $1.4M | 49,128 | $1.3M | 49,128 | 00.00% | Unchanged |
| IISHARES TRIBTJ |
| 0.53% | 0.62% | $1.3M | 60,840 | $1.3M | 58,657 | +2,183+3.72% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.53% | 1.45% | $1.3M | 17,095 | $3.0M | 38,716 | -21,621-55.85% | Reduce |
| AAIM ETF PRODUCTS TRUST US LRGCP B10 JULJULT |
| 0.52% | 0.57% | $1.3M | 26,872 | $1.2M | 26,872 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 FEB ETFNVBW |
| 0.5% | 0.57% | $1.2M | 34,981 | $1.2M | 34,983 | -2-0.01% | Reduce |
| IISHARES TRIBIJ |
| 0.5% | 0.58% | $1.2M | 47,604 | $1.2M | 46,126 | +1,478+3.20% | Add |
| PPGIM ROCK ETF TRPBDE |
| 0.49% | 0.56% | $1.2M | 39,721 | $1.2M | 39,721 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.46% | 1.46% | $1.1M | 22,079 | $3.0M | 64,065 | -41,986-65.54% | Reduce |
| CCALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBERCPNS |
| 0.44% | 0.52% | $1.1M | 39,141 | $1.1M | 39,250 | -109-0.28% | Reduce |
| IISHARES TRIMCV |
| 0.44% | 1.03% | $1.1M | 11,959 | $2.1M | 24,931 | -12,972-52.03% | Reduce |
| IISHARES TRIBIE |
| 0.42% | 0.43% | $1.0M | 39,506 | $885,940 | 33,763 | +5,743+17.01% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.42% | 0.27% | $1.0M | 12,088 | $562,562 | 7,296 | +4,792+65.68% | Add |
