| VOO Vanguard S&P 500 ETF | 36.55% | 86,460 | $44.4M | Add +2454.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.67% | 25,137 | $9.3M | Add +3527.3% |
| SPIB SS SPDR P Int C Corp. ETF | 5.37% | 196,222 | $6.5M | New |
| FTSM First Trust Enh Short Mat FD | 2.46% | 50,000 | $3.0M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.98% | 31,882 | $2.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 8,518 | $2.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.87% | 10,264 | $2.3M | New |
| DVY iShares Select Dividend ETF | 1.78% | 16,076 | $2.2M | New |
| AFLG First Trust Active Factor La | 1.59% | 57,427 | $1.9M | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.50% | 22,764 | $1.8M | New |
| XNTK SS SPDR Nyse Tech ETF | 1.49% | 9,440 | $1.8M | New |
| BKLN Invesco Senior Loan ETF | 1.32% | 77,609 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 3,410 | $1.6M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 1.28% | 13,952 | $1.6M | New |
| JQUA JPMorgan US Quality Factor | 1.15% | 24,671 | $1.4M | Add +330.3% |
| MODL Victoryshares Westend US Sec | 1.09% | 34,061 | $1.3M | Add +6.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.91% | 23,546 | $1.1M | Reduce -11.7% |
| LMBS First Trust Low Duration Opp | 0.88% | 21,836 | $1.1M | Reduce -1.1% |
| AIRR First Trust Rba American Ind | 0.86% | 15,368 | $1.0M | Add +121.8% |
| MSFT Microsoft Corp. | 0.80% | 2,578 | $968K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 1,704 | $908K | New |
| FBT First Trust Nyse Arca Biotec | 0.65% | 4,663 | $793K | New |
| GOOGL Alphabet Inc. Class A | 0.65% | 5,081 | $786K | New |
| AMZN Amazon.com Inc. | 0.63% | 4,012 | $763K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.63% | 11,978 | $763K | Reduce -20.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.61% | 14,700 | $737K | Reduce -42.4% |
| AVLV Avantis US Large Cap Value | 0.60% | 11,263 | $734K | Reduce -0.6% |
| AAPL Apple Inc. | 0.57% | 3,102 | $689K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.55% | 30,472 | $666K | Add +100.5% |
| T AT&T Inc. | 0.53% | 22,993 | $650K | New |
| CSCO Cisco Systems Inc. | 0.49% | 9,710 | $599K | New |
| MCD McDonald's Corp. | 0.49% | 1,904 | $595K | New |
| JPM JPMorgan Chase & Co. | 0.49% | 2,407 | $590K | New |
| PFG Principal Financial Group | 0.48% | 6,943 | $586K | New |
| WMT Walmart Inc. | 0.48% | 6,653 | $584K | New |
| UCON First Trust Smith Unconstrai | 0.48% | 23,440 | $580K | Reduce -3.4% |
| OKE Oneok Inc. | 0.47% | 5,794 | $575K | New |
| TSLA Tesla Inc. | 0.47% | 2,190 | $568K | New |
| CLIP Global X 1-3 Month T-Bill | 0.46% | 5,550 | $557K | Add +11.0% |
| WMB Williams Cos Inc. | 0.46% | 9,302 | $556K | New |
| PGR Progressive Corp. | 0.46% | 1,964 | $556K | New |
| V Visa Inc. Class A | 0.45% | 1,575 | $552K | New |
| PG The Procter & Gamble Co. | 0.44% | 3,146 | $536K | New |
| KVUE Kenvue Inc. | 0.43% | 21,737 | $521K | New |
| ABBV Abbvie Inc. | 0.43% | 2,481 | $520K | New |
| UNH Unitedhealth Group Inc. | 0.43% | 988 | $517K | New |
| PEP Pepsico Inc. | 0.42% | 3,386 | $508K | New |
| VFH Vanguard Financials ETF | 0.42% | 4,230 | $505K | New |
| SDVY First Trust Smid Cap Rising | 0.40% | 14,602 | $489K | Reduce -4.0% |
| IP International Paper Co. | 0.40% | 9,169 | $489K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.40% | 6,640 | $489K | Add +0.1% |
| OHI Omega Healthcare Investors | 0.40% | 12,634 | $481K | New |
| AMLP Alerian MLP ETF | 0.39% | 9,130 | $474K | New |
| ARCC Ares Capital Corp. | 0.39% | 21,365 | $473K | New |
| FSK FS KKR Capital Corp. | 0.38% | 22,221 | $466K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.38% | 9,291 | $465K | Reduce -26.2% |
| LMT Lockheed Martin Corp. | 0.38% | 1,033 | $461K | New |
| SON Sonoco Products Co. | 0.38% | 9,725 | $459K | New |
| FXH First Trust Health Care Alph | 0.37% | 4,383 | $454K | New |
| PM Philip Morris International | 0.37% | 2,827 | $449K | New |
| MO Altria Group Inc. | 0.37% | 7,454 | $447K | New |
| SO The Southern Co. | 0.37% | 4,848 | $446K | New |
| DHT DHT Holdings Inc. | 0.37% | 42,282 | $444K | New |
| MRK Merck & Co. Inc. | 0.36% | 4,850 | $435K | New |
| ISRG Intuitive Surgical Inc. | 0.36% | 876 | $434K | New |
| UL Unilever PLC | 0.35% | 7,238 | $431K | New |
| VLO Valero Energy Corp. | 0.35% | 3,262 | $431K | New |
| GS Goldman Sachs Group Inc. | 0.35% | 772 | $422K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.34% | 12,786 | $417K | New |
| STWD Starwood Property Trust Inc. | 0.32% | 19,863 | $393K | New |
| CVX Chevron Corp. | 0.30% | 2,190 | $366K | New |
| EVRG Evergy Inc. | 0.29% | 5,093 | $351K | New |
| JMUB JPMorgan Municipal ETF | 0.29% | 7,014 | $351K | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 578 | $323K | New |
| FTCS First Trust Capital Strength | 0.26% | 3,587 | $322K | No change |
| JPST JPMorgan Ultra-Short Income | 0.25% | 5,920 | $300K | Reduce -3.8% |
| FCT First Trust SNR FL RT Inc. II | 0.24% | 29,000 | $294K | New |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 2,494 | $284K | Add +4.3% |
| NVDA Nvidia Corp. | 0.23% | 2,617 | $284K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 5,230 | $241K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.19% | 8,716 | $236K | Reduce -32.2% |
| RDVY First Trust Rising Dividend | 0.19% | 3,896 | $228K | No change |
| VONG Vanguard Russell 1000 Growth | 0.17% | 2,293 | $213K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.17% | 3,299 | $210K | No change |
| DFAT Dimensional US Target Value | 0.17% | 4,050 | $209K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 1,031 | $208K | No change |