| IISHARES TRIVV |
| 9.52% | — | $9.9M | 16,838 | $0 | 0 | +16,838 | New Buy |
| IISHARES TRIWV |
| 7.33% | — | $7.6M | 22,809 | $0 | 0 | +22,809 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 4.72% | — | $4.9M | 9,611 | $0 | 0 | +9,611 | New Buy |
| DDIGIMARC CORP NEW COMDMRC |
| 4.64% | — | $4.8M | 120,757 | $0 | 0 | +120,757 | New Buy |
 BROADSTONE NET LEASE INCBNL |
| 4.49% | — | $4.7M | 297,587 | $0 | 0 | +297,587 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.2% | — | $3.3M | 17,045 | $0 | 0 | +17,045 | New Buy |
| IISHARES COREIJR |
| 2.99% | — | $3.1M | 27,029 | $0 | 0 | +27,029 | New Buy |
| PPACER FDS TRCOWZ |
| 2.92% | — | $3.0M | 53,708 | $0 | 0 | +53,708 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.69% | — | $2.8M | 6,208 | $0 | 0 | +6,208 | New Buy |
 EXELIXIS INCEXEL |
| 2.52% | — | $2.6M | 77,166 | $0 | 0 | +77,166 | New Buy |
 PAYCHEX INC COMPAYX |
| 2.33% | — | $2.4M | 17,464 | $0 | 0 | +17,464 | New Buy |
| SSTATE STREETSPMD |
| 2.26% | — | $2.4M | 43,143 | $0 | 0 | +43,143 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.15% | — | $2.2M | 39,063 | $0 | 0 | +39,063 | New Buy |
 T-MOBILE US INC COMTMUS |
| 2.06% | — | $2.1M | 9,738 | $0 | 0 | +9,738 | New Buy |
| CCODEXIS INC COMCDXS |
| 1.94% | — | $2.0M | 403,667 | $0 | 0 | +403,667 | New Buy |
| IISHARES TRIWY |
| 1.81% | — | $1.9M | 8,032 | $0 | 0 | +8,032 | New Buy |
 APPLE INCAAPL |
| 1.81% | — | $1.9M | 7,696 | $0 | 0 | +7,696 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.8% | — | $1.9M | 14,694 | $0 | 0 | +14,694 | New Buy |
| AARK ETF TRARKK |
| 1.77% | — | $1.8M | 32,397 | $0 | 0 | +32,397 | New Buy |
| IISHARES TRUSRT |
| 1.71% | — | $1.8M | 31,274 | $0 | 0 | +31,274 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.71% | — | $1.8M | 30,860 | $0 | 0 | +30,860 | New Buy |
| IISHARES TRPFF |
| 1.67% | — | $1.7M | 54,516 | $0 | 0 | +54,516 | New Buy |
| IISHARES TRDGRO |
| 1.54% | — | $1.6M | 26,257 | $0 | 0 | +26,257 | New Buy |
 MICROSOFT CORPMSFT |
| 1.32% | — | $1.4M | 3,285 | $0 | 0 | +3,285 | New Buy |
 ASURE SOFTWARE INCASUR |
| 1.32% | — | $1.4M | 144,871 | $0 | 0 | +144,871 | New Buy |
 OMEGA HEALTHCARE INVS INCOHI |
| 1.2% | — | $1.2M | 33,004 | $0 | 0 | +33,004 | New Buy |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.96% | — | $1.0M | 76,825 | $0 | 0 | +76,825 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.96% | — | $999,290 | 22,246 | $0 | 0 | +22,246 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.94% | — | $971,628 | 7,025 | $0 | 0 | +7,025 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.87% | — | $902,228 | 4,102 | $0 | 0 | +4,102 | New Buy |
 AMAZON COM INCAMZN |
| 0.77% | — | $800,500 | 3,635 | $0 | 0 | +3,635 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.76% | — | $789,068 | 7,353 | $0 | 0 | +7,353 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.74% | — | $772,144 | 3,217 | $0 | 0 | +3,217 | New Buy |
| EEl Paso Energy Capital Trust I |
| 0.65% | — | $677,451 | 24,100 | $0 | 0 | +24,100 | New Buy |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.65% | — | $671,032 | 36,509 | $0 | 0 | +36,509 | New Buy |
| AARK ETF TRARKG |
| 0.61% | — | $636,523 | 26,023 | $0 | 0 | +26,023 | New Buy |
| IISHARES TRUSMV |
| 0.6% | — | $620,620 | 7,000 | $0 | 0 | +7,000 | New Buy |
 CISCO SYS INCCSCO |
| 0.58% | — | $602,791 | 10,200 | $0 | 0 | +10,200 | New Buy |
| WWISDOMTREE TRDLN |
| 0.57% | — | $596,041 | 7,675 | $0 | 0 | +7,675 | New Buy |
 UNITED BANCORP INC OHIOUBCP |
| 0.56% | — | $584,321 | 44,100 | $0 | 0 | +44,100 | New Buy |
| SSPDR GOLD TRGLD |
| 0.53% | — | $547,287 | 2,230 | $0 | 0 | +2,230 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.49% | — | $511,209 | 5,108 | $0 | 0 | +5,108 | New Buy |
 PFIZER INCPFE |
| 0.49% | — | $508,624 | 19,114 | $0 | 0 | +19,114 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 0.47% | — | $490,996 | 12,843 | $0 | 0 | +12,843 | New Buy |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.46% | — | $482,347 | 19,035 | $0 | 0 | +19,035 | New Buy |
| VVANGUARD TOTALBND |
| 0.46% | — | $474,351 | 6,594 | $0 | 0 | +6,594 | New Buy |
| SSIREN ETF TR |
| 0.43% | — | $447,808 | 6,765 | $0 | 0 | +6,765 | New Buy |
| VVANGUARD FSTEVWO |
| 0.39% | — | $407,091 | 9,269 | $0 | 0 | +9,269 | New Buy |
 TESLA INCTSLA |
| 0.36% | — | $373,591 | 985 | $0 | 0 | +985 | New Buy |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.35% | — | $366,473 | 12,778 | $0 | 0 | +12,778 | New Buy |
