| USFR Wisdomtree Floating Rate Tre | 9.77% | 261,914 | $13.2M | Add +104.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.33% | 231,563 | $7.2M | Add +38.8% |
| PJAN Innovator U.S. Equity Power | 4.53% | 123,584 | $6.1M | Add +24.6% |
| KJAN Innovator U.S. Small Cap Pow | 3.84% | 113,715 | $5.2M | Add +0.4% |
| KAPR Innovator U.S. Small Cap Pow | 3.50% | 118,824 | $4.7M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 3.48% | 37,644 | $4.7M | Add +437.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.22% | 82,356 | $4.3M | Reduce -1.9% |
| AVLC Avantis US LG Cap Eq ETF | 3.10% | 46,466 | $4.2M | Add +129.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.81% | 78,258 | $3.8M | Add +24.0% |
| KOCT Innovator U.S. Small Cap Pow | 2.73% | 98,837 | $3.7M | Add +10.9% |
| PMAR Innovator U.S. Equity Power | 2.30% | 64,995 | $3.1M | Reduce -1.1% |
| IJAN Innovator International Deve | 2.23% | 79,010 | $3.0M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 2.14% | 119,465 | $2.9M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.12% | 72,169 | $2.9M | Add +35.2% |
| POCT Innovator U.S. Equity Power | 2.03% | 59,108 | $2.7M | Add +1.5% |
| IJUL Innovator International Deve | 1.90% | 71,296 | $2.6M | Add +29.2% |
| SMLF iShares US Smallcap Equity F | 1.84% | 27,902 | $2.5M | Reduce -0.2% |
| PJUL Innovator U.S. Equity Power | 1.77% | 48,909 | $2.4M | Add +9.3% |
| KJUL Innovator U.S. Small Cap Pow | 1.68% | 66,819 | $2.3M | Add +6.6% |
| IAPR Innovator International Deve | 1.64% | 66,710 | $2.2M | Reduce -0.5% |
| SNOV FT Vest US Small Cap Moderat | 1.55% | 77,483 | $2.1M | Add +48.2% |
| LRGF iShares US Equity Factor ETF | 1.55% | 27,661 | $2.1M | Reduce -2.0% |
| WTV Wisdomtree U.S. Value Fund | 1.54% | 20,426 | $2.1M | Add +1.3% |
| EAPR Innovator Emerging Markets P | 1.50% | 61,571 | $2.0M | Add +87.4% |
| AVLV Avantis US Large Cap Value | 1.47% | 21,706 | $2.0M | Add +137.1% |
| IOCT Innovator Int Dev Power Buff | 1.44% | 52,574 | $1.9M | Add +0.8% |
| PAPR Innovator U.S. Equity Power | 1.43% | 45,918 | $1.9M | Reduce -1.3% |
| EJAN Innovator Emerging Markets P | 1.31% | 49,286 | $1.8M | Add +30.3% |
| SAUG FT Vest US Small Cap Moderat | 1.23% | 59,668 | $1.7M | Add +4.0% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 1.19% | 61,374 | $1.6M | Reduce -55.9% |
| PSEP Innovator U.S. Equity Power | 1.18% | 34,563 | $1.6M | Reduce -1.1% |
| EOCT Innovator Emer MKT PWR Buff | 1.08% | 42,587 | $1.5M | Add +23.7% |
| PJUN Innovator U.S. Equity Power | 1.05% | 32,916 | $1.4M | Add +4.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.04% | 36,748 | $1.4M | Reduce -31.4% |
| PFEB Innovator U.S. Equity Power | 1.03% | 32,311 | $1.4M | Reduce -12.8% |
| PMAY Innovator U.S. Equity Power | 1.02% | 33,518 | $1.4M | Add +18.1% |
| EJUL Innovator Emerging Markets P | 0.99% | 42,933 | $1.3M | Add +17.1% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.98% | 42,169 | $1.3M | New |
| PAUG Innovator U.S. Equity Power | 0.97% | 28,761 | $1.3M | Add +11.4% |
| INTF iShares International Equity | 0.95% | 31,468 | $1.3M | Reduce -0.3% |
| SMAY FT Vest U.S. Small Cap Moder | 0.79% | 37,666 | $1.1M | Reduce -4.5% |
| PDEC Innovator U.S. Equity Power | 0.72% | 21,165 | $971K | Reduce -2.4% |
| PNOV Innovator U.S. Equity Power | 0.66% | 20,006 | $887K | Reduce -10.5% |
| BALT Inn Defined Wealth Shield | 0.58% | 23,034 | $789K | Reduce -2.6% |
| BJAN Innovator U.S. Equity Buffer | 0.55% | 12,636 | $744K | Reduce -0.8% |
| HEQT Simplify Hedged Equity ETF | 0.55% | 22,015 | $738K | Reduce -29.0% |
| GDEC FT Vest US Equity Moderate B | 0.55% | 18,498 | $736K | Add +8.6% |
| BOCT Innovator U.S. Equity Buffer | 0.48% | 12,101 | $642K | No change |
| YDEC FT Vest International Equity | 0.47% | 22,835 | $629K | Reduce -0.0% |
| GMAR FT Vest US Equity Moderate B | 0.46% | 13,900 | $615K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.43% | 19,164 | $584K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 705 | $528K | No change |
| JAJL Innovator Edp ETF - 6M Ja | 0.37% | 16,500 | $494K | No change |
| GJUN FT Vest US Equity Moderate B | 0.33% | 10,708 | $441K | Reduce -4.7% |
| UJAN Innovator U.S. Equity Ultra | 0.31% | 9,100 | $413K | Reduce -21.6% |
| MSFT Microsoft Corp. | 0.30% | 1,071 | $400K | Add +0.5% |
| AVDE Avantis International Equity | 0.29% | 4,347 | $388K | Add +0.0% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.28% | 13,939 | $374K | Add +12.1% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 8,000 | $366K | No change |
| CSCO Cisco Systems Inc. | 0.27% | 3,062 | $360K | New |
| EMGF iShares Emerging Markets Equ | 0.27% | 4,905 | $359K | Add +0.1% |
| LUV Southwest Airlines Co. | 0.26% | 6,715 | $345K | New |
| AAPL Apple Inc. | 0.25% | 1,166 | $337K | Reduce -0.3% |
| IXC iShares Global Energy ETF | 0.24% | 6,709 | $330K | Add +1.5% |
| ZALT Innovator US Eq 10 Buffer | 0.24% | 9,685 | $328K | New |
| GSEP FT Vest US Equity Moderate B | 0.23% | 7,715 | $316K | Add +4.3% |
| UOCT Innovator U.S. Equity Ultra | 0.22% | 7,375 | $303K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.22% | 5,674 | $302K | No change |
| GFEB FT Vest US Equity Moderate B | 0.22% | 6,791 | $299K | Reduce -0.0% |
| OBK Origin Bancorp Inc. | 0.22% | 5,699 | $292K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 2,787 | $287K | Add +1.3% |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 6,600 | $279K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.20% | 5,507 | $264K | Add +6.8% |
| GNOV FT Vest US Equity Moderate B | 0.19% | 6,200 | $259K | Add +8.8% |
| GJUL FT Vest US Equity Moderate B | 0.18% | 5,611 | $244K | New |
| UFEB Innovator U.S. Equity Ultra | 0.18% | 6,250 | $242K | Reduce -28.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 713 | $233K | New |
| TPIF Timothy Plan Intl ETF | 0.17% | 6,195 | $231K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.17% | 5,650 | $230K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 2,140 | $215K | Reduce -86.0% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.15% | 7,800 | $205K | Reduce -22.0% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.15% | 7,000 | $201K | New |