| VUG Vanguard Mrngstar GR ETF-Sui | 23.90% | 343,333 | $150.0M | Add +6.9% |
| JPST JPMorgan Ultra-Short Income | 16.57% | 2,054,190 | $104.0M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 16.19% | 517,970 | $101.6M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 7.05% | 445,933 | $44.3M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 3.94% | 254,679 | $24.7M | Add +3.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.60% | 733,194 | $22.6M | Add +1.8% |
| DFSD Dimensional Short Duration | 2.62% | 343,315 | $16.4M | Add +36.4% |
| SOVF Sovereign's Capital Flourish | 2.58% | 604,973 | $16.2M | Add +3.1% |
| SPSB SS SPDR P St C Corp. ETF | 2.55% | 531,884 | $16.0M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 43,574 | $14.0M | Add +0.0% |
| MBB iShares MBS ETF | 2.10% | 138,932 | $13.2M | Add +7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.54% | 31,964 | $9.7M | Add +7.7% |
| USRT iShares Core US REIT ETF | 1.49% | 158,024 | $9.4M | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.26% | 11 | $7.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 15,627 | $7.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 24,894 | $7.1M | Add +26.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 30,698 | $6.7M | Add +2.8% |
| USHY iShares Broad Usd High Yield | 1.04% | 176,375 | $6.5M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.95% | 85,239 | $5.9M | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.90% | 72,361 | $5.7M | Add +3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.82% | 47,476 | $5.2M | Add +7.4% |
| DVY iShares Select Dividend ETF | 0.77% | 31,760 | $4.8M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 12,450 | $2.7M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.39% | 22,317 | $2.5M | Reduce -0.0% |
| FIW First Trust Water ETF | 0.25% | 15,223 | $1.6M | Add +5.3% |
| XMMO Invesco S&P Midcap Momentum | 0.25% | 10,792 | $1.6M | Add +0.0% |
| SRVR Pacer Data & Infrastructure | 0.21% | 42,082 | $1.3M | No change |
| REZ Ishars Res and Multi Reales | 0.18% | 13,686 | $1.1M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 32,287 | $1.1M | No change |
| INDS Pacer Industrial Real Estate | 0.16% | 27,705 | $1.0M | No change |
| AFL Aflac Inc. | 0.15% | 8,624 | $946K | No change |
| KO The Coca-Cola Co. | 0.15% | 12,179 | $926K | No change |
| LRCX Lam Research Corp. | 0.14% | 4,031 | $861K | No change |
| GL Globe Life Inc. | 0.12% | 5,220 | $726K | Reduce -40.3% |
| GPN Global Payments Inc. | 0.11% | 10,279 | $692K | No change |
| WES Western Midstream Partners L | 0.11% | 16,735 | $689K | No change |
| NVDA Nvidia Corp. | 0.10% | 3,780 | $659K | Reduce -8.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.10% | 8,265 | $646K | Add +2.0% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 8,841 | $621K | Add +24.4% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 2,817 | $616K | No change |
| GLOO Gloo Holdings Inc. Class A | 0.10% | 125,000 | $601K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 10,200 | $497K | No change |
| LLY Eli Lilly & Co. | 0.07% | 489 | $450K | No change |
| SSB Southstate Bank Corp. | 0.07% | 4,704 | $435K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,000 | $430K | Reduce -13.3% |
| SO The Southern Co. | 0.06% | 3,802 | $367K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,221 | $365K | Add +2.4% |
| BND Vanguard Total Bond Market | 0.05% | 4,374 | $322K | No change |
| SLV iShares Silver Trust | 0.05% | 4,650 | $317K | Reduce -33.9% |
| DUK Duke Energy Corp. | 0.05% | 2,346 | $307K | Add +0.1% |
| CSX CSX Corp. | 0.05% | 7,262 | $298K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 698 | $298K | No change |
| IDU iShares US Utilities ETF | 0.05% | 2,559 | $297K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 456 | $297K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,358 | $290K | No change |
| AAPL Apple Inc. | 0.04% | 1,107 | $281K | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.04% | 1,350 | $281K | No change |
| TSLA Tesla Inc. | 0.04% | 753 | $280K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.04% | 721 | $267K | Reduce -1.9% |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 1,130 | $259K | No change |
| SLX Vaneck Steel ETF | 0.04% | 2,758 | $253K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 1,591 | $231K | No change |
| DIV Global X Superdividend Use | 0.04% | 11,710 | $221K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.03% | 4,750 | $218K | No change |
| WMT Walmart Inc. | 0.03% | 1,740 | $216K | Reduce -56.2% |