| IISHARES TRITOT |
| 5.06% | 5.2% | $66.2M | 514,748 | $66.4M | 515,976 | -1,228-0.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.87% | 3.98% | $50.7M | 1.1M | $50.8M | 1.1M | -2,710-0.24% | Reduce |
| GGOLDMAN SACHS ETF TRGIGB |
| 3.78% | 3.88% | $49.4M | 1.1M | $49.5M | 1.1M | -2,646-0.24% | Reduce |
 APPLE INCAAPL |
| 3.69% | 3.79% | $48.3M | 192,771 | $48.4M | 193,396 | -625-0.32% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.67% | 2.74% | $34.9M | 601,518 | $35.0M | 602,966 | -1,448-0.24% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.66% | 2.73% | $34.8M | 395,775 | $34.9M | 396,694 | -919-0.23% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.58% | 2.65% | $33.8M | 1.0M | $33.9M | 1.0M | -2,642-0.26% | Reduce |
| SSTATE STREETSPYM |
| 2.23% | 2.3% | $29.2M | 424,125 | $29.3M | 425,367 | -1,242-0.29% | Reduce |
| PPROSPECT CAP CORP |
| 2.05% | <0.01% | $26.8M | 27,000 | $26,798 | 27,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.9% | 1.96% | $24.9M | 185,241 | $25.1M | 186,591 | -1,350-0.72% | Reduce |
 AVANTIS INTLNGG |
| 1.81% | 1.86% | $23.7M | 386,896 | $23.8M | 387,857 | -961-0.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.77% | 1.82% | $23.2M | 54,932 | $23.2M | 55,034 | -102-0.19% | Reduce |
| IISHARES TRUSMV |
| 1.69% | 1.73% | $22.1M | 248,963 | $22.2M | 249,579 | -616-0.25% | Reduce |
| IISHARES COREIJR |
| 1.63% | 1.67% | $21.3M | 185,259 | $21.4M | 185,652 | -393-0.21% | Reduce |
| AANGEL OAK FUNDS TRUSTCARY |
| 1.62% | 1.66% | $21.2M | 1.0M | $21.2M | 1.0M | -1,880-0.18% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.59% | 1.63% | $20.8M | 266,347 | $20.8M | 266,966 | -619-0.23% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.39% | 1.43% | $18.2M | 142,862 | $18.3M | 143,208 | -346-0.24% | Reduce |
| CCORCEPT THERAPEUTICS INCCORT |
| 1.36% | 0.62% | $17.8M | 156,394 | $7.9M | 156,394 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.34% | 1.38% | $17.6M | 293,826 | $17.6M | 294,588 | -762-0.26% | Reduce |
 META PLATFORMS INCMETA |
| 1.34% | 1.38% | $17.5M | 29,918 | $17.6M | 30,052 | -134-0.45% | Reduce |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 1.22% | 1.25% | $16.0M | 322,194 | $16.0M | 322,975 | -781-0.24% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.21% | 1.24% | $15.8M | 74,956 | $15.8M | 75,221 | -265-0.35% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.16% | 1.19% | $15.1M | 257,522 | $15.2M | 258,183 | -661-0.26% | Reduce |
| SSTATE STREETSPYV |
| 1.09% | 1.12% | $14.3M | 278,719 | $14.3M | 279,399 | -680-0.24% | Reduce |
 AMAZON COM INCAMZN |
| 1% | 1.03% | $13.1M | 59,738 | $13.1M | 59,828 | -90-0.15% | Reduce |
| SSPDR GOLD TRGLD |
| 1% | 1.02% | $13.1M | 54,019 | $13.1M | 54,019 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.9% | 0.93% | $11.8M | 49,221 | $11.8M | 49,320 | -99-0.20% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.88% | 0.9% | $11.5M | 172,422 | $11.5M | 172,862 | -440-0.25% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.85% | 0.87% | $11.1M | 52,359 | $11.1M | 52,477 | -118-0.22% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.84% | 0.86% | $11.0M | 227,295 | $11.0M | 227,842 | -547-0.24% | Reduce |
 MCDONALDS CORPMCD |
| 0.83% | 0.85% | $10.9M | 37,584 | $10.9M | 37,665 | -81-0.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.83% | $10.6M | 73,035 | $10.6M | 73,193 | -158-0.22% | Reduce |
 BLACKROCK INC COMBLK |
| 0.8% | 0.82% | $10.4M | 10,187 | $10.5M | 10,209 | -22-0.22% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.77% | 0.79% | $10.1M | 95,167 | $10.1M | 95,393 | -226-0.24% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.75% | 0.77% | $9.8M | 91,084 | $9.8M | 91,259 | -175-0.19% | Reduce |
 ALPHABET INCGOOGL |
| 0.74% | 0.76% | $9.7M | 51,055 | $9.7M | 51,147 | -92-0.18% | Reduce |
 UNION PAC CORPUNP |
| 0.74% | 0.76% | $9.6M | 42,206 | $9.6M | 42,306 | -100-0.24% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.73% | 0.75% | $9.5M | 32,600 | $9.6M | 32,687 | -87-0.27% | Reduce |
 ISHARES TRAFL |
| 0.71% | 0.73% | $9.4M | 86,687 | $9.4M | 86,899 | -212-0.24% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.7% | 0.72% | $9.2M | 45,731 | $9.2M | 45,853 | -122-0.27% | Reduce |
 TRAVELERS COSTRV |
| 0.69% | 0.71% | $9.1M | 37,587 | $9.1M | 37,686 | -99-0.26% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.69% | 0.71% | $9.0M | 338,800 | $9.0M | 338,800 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.69% | 0.71% | $9.0M | 53,971 | $9.1M | 54,103 | -132-0.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.68% | 0.7% | $8.9M | 161,235 | $8.9M | 161,624 | -389-0.24% | Reduce |
 MERCK & CO INCMRK |
| 0.66% | 0.68% | $8.7M | 87,449 | $8.7M | 87,675 | -226-0.26% | Reduce |
 HOME DEPOT INCHD |
| 0.66% | 0.68% | $8.6M | 22,220 | $8.7M | 22,277 | -57-0.26% | Reduce |
 WALMART INCWMT |
| 0.65% | 0.67% | $8.5M | 93,920 | $8.5M | 94,142 | -222-0.24% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.65% | 0.66% | $8.5M | 24,049 | $8.5M | 24,114 | -65-0.27% | Reduce |
 SOUTHERN COSO |
| 0.65% | 0.66% | $8.4M | 102,606 | $8.5M | 102,859 | -253-0.25% | Reduce |
 CUMMINS INCCMI |
| 0.64% | 0.65% | $8.3M | 23,892 | $8.4M | 23,956 | -64-0.27% | Reduce |
