| IISHARES TRSTIP |
| 20.75% | 21.01% | $119.2M | 1.2M | $119.2M | 1.2M | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 12.68% | 12.84% | $72.8M | 226,991 | $72.8M | 226,991 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.88% | 10% | $56.8M | 138,628 | $56.8M | 138,628 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 9.8% | 9.92% | $56.3M | 881,122 | $56.3M | 881,122 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 5.55% | 5.62% | $31.9M | 632,373 | $31.9M | 632,373 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.97% | 3% | $17.0M | 45,318 | $17.0M | 45,318 | 00.00% | Unchanged |
| AAMPLIFY ETF TRDIVO |
| 2.7% | 2.73% | $15.5M | 436,587 | $15.5M | 436,587 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 2.56% | 2.59% | $14.7M | 313,222 | $14.7M | 313,222 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 2.31% | 2.34% | $13.3M | 178,944 | $13.3M | 178,944 | 00.00% | Unchanged |
| WWISDOMTREE TRAGZD |
| 2.25% | 2.28% | $13.0M | 297,579 | $13.0M | 297,579 | 00.00% | Unchanged |
| LLOCAL BOUNTI CORP |
| 1.41% | <0.01% | $8.1M | 10,150 | $8,091 | 10,150 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.22% | 1.23% | $7.0M | 42,439 | $7.0M | 42,439 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 1.19% | 1.2% | $6.8M | 368,989 | $6.8M | 368,989 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.16% | 1.17% | $6.6M | 89,938 | $6.6M | 89,938 | 00.00% | Unchanged |
| PPACER US CASH COWS GROWTH ETFBUL |
| 1.14% | 1.15% | $6.6M | 189,143 | $6.6M | 189,143 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 1.06% | 1.07% | $6.1M | 121,034 | $6.1M | 121,034 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.05% | 1.06% | $6.0M | 40,383 | $6.0M | 40,383 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 1% | 1.01% | $5.7M | 141,049 | $5.7M | 141,049 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.88% | 0.89% | $5.1M | 173,440 | $5.1M | 173,440 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.82% | 0.83% | $4.7M | 93,253 | $4.7M | 93,253 | 00.00% | Unchanged |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.8% | 0.81% | $4.6M | 239,972 | $4.6M | 239,972 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.72% | 0.73% | $4.1M | 56,814 | $4.1M | 56,814 | 00.00% | Unchanged |
| IISHARES TRIOO |
| 0.69% | 0.7% | $3.9M | 56,308 | $3.9M | 56,308 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.53% | 0.54% | $3.1M | 9,220 | $3.1M | 9,220 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.53% | 0.54% | $3.0M | 42,614 | $3.0M | 42,614 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.52% | 0.53% | $3.0M | 19,686 | $3.0M | 19,686 | 00.00% | Unchanged |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.51% | 0.52% | $2.9M | 22,130 | $2.9M | 22,130 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.51% | 0.51% | $2.9M | 40,663 | $2.9M | 40,663 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.49% | 0.5% | $2.8M | 6,140 | $2.8M | 6,140 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.48% | 0.49% | $2.8M | 26,909 | $2.8M | 26,909 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.45% | 0.45% | $2.6M | 68,291 | $2.6M | 68,291 | 00.00% | Unchanged |
 PHILLIPS EDISON & CO INCPECO |
| 0.36% | 0.37% | $2.1M | 63,782 | $2.1M | 63,782 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.36% | 0.37% | $2.1M | 40,825 | $2.1M | 40,825 | 00.00% | Unchanged |
| FFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFFUMB |
| 0.36% | 0.36% | $2.1M | 103,692 | $2.1M | 103,692 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.29% | 0.3% | $1.7M | 17,011 | $1.7M | 17,011 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.29% | 0.3% | $1.7M | 17,408 | $1.7M | 17,408 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 0.29% | 0.3% | $1.7M | 84,361 | $1.7M | 84,361 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRVNLA |
| 0.28% | 0.28% | $1.6M | 33,788 | $1.6M | 33,788 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.28% | 0.28% | $1.6M | 16,054 | $1.6M | 16,054 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.28% | $1.6M | 7,721 | $1.6M | 7,721 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.23% | 0.23% | $1.3M | 15,806 | $1.3M | 15,806 | 00.00% | Unchanged |
| IISHARES US TREASURY BONDETFGBF |
| 0.23% | 0.23% | $1.3M | 12,233 | $1.3M | 12,233 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.23% | 0.23% | $1.3M | 4,488 | $1.3M | 4,488 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.22% | 0.23% | $1.3M | 5,595 | $1.3M | 5,595 | 00.00% | Unchanged |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.22% | 0.22% | $1.3M | 26,749 | $1.3M | 26,749 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.21% | 0.21% | $1.2M | 12,847 | $1.2M | 12,847 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.19% | 0.19% | $1.1M | 12,795 | $1.1M | 12,795 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.18% | 0.18% | $1.0M | 2,458 | $1.0M | 2,458 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.17% | 0.17% | $953,175 | 4,595 | $953,175 | 4,595 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.16% | $915,268 | 8,346 | $915,268 | 8,346 | 00.00% | Unchanged |
