| USFR Wisdomtree Floating Rate Tre | 6.17% | 127,829 | $6.4M | Reduce -43.5% |
| KJAN Innovator U.S. Small Cap Pow | 4.56% | 113,217 | $4.8M | Add +2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.48% | 166,818 | $4.7M | Reduce -30.4% |
| PJAN Innovator U.S. Equity Power | 4.42% | 99,192 | $4.6M | Reduce -19.7% |
| KAPR Innovator U.S. Small Cap Pow | 4.15% | 118,475 | $4.3M | Add +5.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.00% | 83,951 | $4.2M | Add +3.8% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 3.20% | 139,169 | $3.3M | Reduce -4.1% |
| KOCT Innovator U.S. Small Cap Pow | 2.92% | 89,090 | $3.0M | Add +23.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.86% | 63,103 | $3.0M | Add +11.2% |
| PMAR Innovator U.S. Equity Power | 2.83% | 65,711 | $2.9M | Add +57.1% |
| IJAN Innovator International Deve | 2.80% | 79,705 | $2.9M | Reduce -0.8% |
| POCT Innovator U.S. Equity Power | 2.42% | 58,223 | $2.5M | Add +47.6% |
| IAPR Innovator International Deve | 2.06% | 67,017 | $2.1M | Add +14.3% |
| SMLF iShares US Smallcap Equity F | 2.05% | 27,957 | $2.1M | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 1.99% | 44,756 | $2.1M | Add +10.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.96% | 53,396 | $2.0M | Reduce -32.4% |
| KJUL Innovator U.S. Small Cap Pow | 1.94% | 62,665 | $2.0M | Add +46.5% |
| WTV Wisdomtree U.S. Value Fund | 1.83% | 20,173 | $1.9M | Add +2.3% |
| LRGF iShares US Equity Factor ETF | 1.81% | 28,240 | $1.9M | Reduce -0.7% |
| IJUL Innovator International Deve | 1.80% | 55,178 | $1.9M | Add +36.6% |
| PAPR Innovator U.S. Equity Power | 1.79% | 46,501 | $1.9M | Add +15.9% |
| IOCT Innovator Int Dev Power Buff | 1.77% | 52,150 | $1.8M | Add +10.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.69% | 53,547 | $1.8M | Add +14.0% |
| AVLC Avantis US LG Cap Eq ETF | 1.52% | 20,247 | $1.6M | Reduce -30.7% |
| SGOV iShares 0-3 Month Treasury B | 1.47% | 15,303 | $1.5M | Reduce -39.3% |
| PSEP Innovator U.S. Equity Power | 1.45% | 34,963 | $1.5M | Add +24.8% |
| PFEB Innovator U.S. Equity Power | 1.43% | 37,038 | $1.5M | Add +26.8% |
| SAUG FT Vest US Small Cap Moderat | 1.42% | 57,368 | $1.5M | Add +19.7% |
| PJUN Innovator U.S. Equity Power | 1.27% | 31,557 | $1.3M | Add +4.8% |
| SNOV FT Vest US Small Cap Moderat | 1.26% | 52,278 | $1.3M | Reduce -1.6% |
| EJAN Innovator Emerging Markets P | 1.24% | 37,820 | $1.3M | Add +2.7% |
| INTF iShares International Equity | 1.20% | 31,551 | $1.3M | No change |
| PMAY Innovator U.S. Equity Power | 1.09% | 28,371 | $1.1M | Add +0.4% |
| PAUG Innovator U.S. Equity Power | 1.06% | 25,825 | $1.1M | Add +4.0% |
| EOCT Innovator Emer MKT PWR Buff | 1.06% | 34,416 | $1.1M | Add +112.2% |
| EJUL Innovator Emerging Markets P | 1.06% | 36,648 | $1.1M | Add +31.2% |
| SMAY FT Vest U.S. Small Cap Moder | 1.00% | 39,438 | $1.0M | Add +27.7% |
| EAPR Innovator Emerging Markets P | 0.96% | 32,852 | $1.0M | Add +4.4% |
| HEQT Simplify Hedged Equity ETF | 0.93% | 31,023 | $974K | Reduce -11.1% |
| PDEC Innovator U.S. Equity Power | 0.89% | 21,680 | $927K | Add +40.3% |
| PNOV Innovator U.S. Equity Power | 0.88% | 22,360 | $922K | Add +1.4% |
| BALT Inn Defined Wealth Shield | 0.76% | 23,654 | $793K | Add +5.1% |
| AVUV Avantis US Small Cap Value | 0.75% | 7,000 | $779K | Add +16.7% |
| AVLV Avantis US Large Cap Value | 0.71% | 9,155 | $744K | Add +89.3% |
| BJAN Innovator U.S. Equity Buffer | 0.66% | 12,739 | $687K | Reduce -12.2% |
| GDEC FT Vest US Equity Moderate B | 0.61% | 17,027 | $635K | Reduce -0.4% |
| YDEC FT Vest International Equity | 0.58% | 22,841 | $606K | Reduce -2.3% |
| BOCT Innovator U.S. Equity Buffer | 0.56% | 12,101 | $586K | No change |
| GMAR FT Vest US Equity Moderate B | 0.56% | 13,900 | $583K | Add +0.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.50% | 19,218 | $525K | Add +0.4% |
| UJAN Innovator U.S. Equity Ultra | 0.48% | 11,600 | $496K | No change |
| JAJL Innovator Edp ETF - 6M Ja | 0.46% | 16,500 | $480K | No change |
| IVV iShares Core S&P 500 ETF | 0.45% | 705 | $466K | No change |
| GJUN FT Vest US Equity Moderate B | 0.43% | 11,230 | $445K | Reduce -8.6% |
| MSFT Microsoft Corp. | 0.38% | 1,066 | $396K | No change |
| AVDE Avantis International Equity | 0.36% | 4,346 | $377K | New |
| IXC iShares Global Energy ETF | 0.35% | 6,612 | $367K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.34% | 8,000 | $352K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.31% | 12,439 | $324K | New |
| UFEB Innovator U.S. Equity Ultra | 0.31% | 8,750 | $320K | No change |
| EMGF iShares Emerging Markets Equ | 0.29% | 4,902 | $301K | Reduce -0.3% |
| AAPL Apple Inc. | 0.29% | 1,170 | $299K | Add +0.3% |
| UOCT Innovator U.S. Equity Ultra | 0.27% | 7,375 | $284K | No change |
| GSEP FT Vest US Equity Moderate B | 0.27% | 7,395 | $283K | Reduce -10.2% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 2,751 | $281K | Reduce -0.1% |
| GFEB FT Vest US Equity Moderate B | 0.27% | 6,793 | $281K | Reduce -9.4% |
| BAPR Innovator U.S. Equity Buffer | 0.27% | 5,674 | $281K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.25% | 6,600 | $264K | No change |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.25% | 10,000 | $259K | No change |
| OBK Origin Bancorp Inc. | 0.23% | 5,699 | $241K | No change |
| TPIF Timothy Plan Intl ETF | 0.22% | 6,195 | $227K | No change |
| GNOV FT Vest US Equity Moderate B | 0.21% | 5,700 | $224K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.21% | 5,157 | $222K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 1,384 | $222K | New |
| UJUL Innovator U.S. Equity Ultra | 0.21% | 5,650 | $218K | No change |