| GSST Goldman Sachs Ultra Short Bo | 19.15% | 665,670 | $33.7M | Reduce -40.3% |
| IVV iShares Core S&P 500 ETF | 14.83% | 34,810 | $26.1M | Add +2.9% |
| AVLV Avantis US Large Cap Value | 11.70% | 225,587 | $20.6M | Add +7.3% |
| JIRE JPMorgan Int Res Enh Eqty | 6.18% | 131,791 | $10.9M | Add +9.7% |
| PSQO PLMR SQ Credit Opp ETF | 6.13% | 521,161 | $10.8M | Add +2.4% |
| FBCG Fidelity Blue Chip Grow ETF | 5.77% | 163,362 | $10.1M | Add +10.3% |
| IWY iShares Russell Top 200 Grow | 5.03% | 30,416 | $8.8M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.99% | 11,750 | $8.8M | Reduce -1.2% |
| AVXC Avantis Emg MKT Ex China ETF | 3.34% | 68,547 | $5.9M | Add +108.9% |
| PSQA PLMR SQ Senior Debt ETF | 2.78% | 238,974 | $4.9M | Reduce -2.5% |
| CAT Caterpillar Inc. | 2.00% | 3,297 | $3.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.85% | 8,721 | $3.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.84% | 2,697 | $3.2M | Reduce -14.5% |
| MDY State Street SPDR S&P Midcap | 1.69% | 4,218 | $3.0M | Reduce -11.2% |
| JNJ Johnson & Johnson | 0.92% | 6,348 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.73% | 9,391 | $1.3M | Reduce -0.1% |
| DE Deere & Co. | 0.69% | 1,913 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.51% | 6,167 | $904K | No change |
| IWM iShares Russell 2000 ETF | 0.50% | 2,901 | $871K | Reduce -2.6% |
| ISMD Inspire Small/Mid Cap ETF | 0.47% | 16,694 | $835K | Add +16.5% |
| PM Philip Morris International | 0.41% | 4,000 | $724K | No change |
| IWF iShares Russell 1000 Growth | 0.37% | 5,180 | $643K | Add +0.7% |
| HD Home Depot Inc. | 0.36% | 1,809 | $638K | Reduce -0.1% |
| EVSM Eaton Vance SHRT Dur Muni | 0.35% | 12,124 | $610K | New |
| FENI Fidelity Enhanced Intl ETF | 0.34% | 15,068 | $605K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,113 | $594K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 774 | $570K | No change |
| CMI Cummins Inc. | 0.31% | 755 | $538K | No change |
| AMZN Amazon.com Inc. | 0.30% | 2,189 | $522K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.29% | 6,293 | $511K | No change |
| GMUB GS Municipal Income ETF | 0.28% | 9,616 | $495K | New |
| AAPL Apple Inc. | 0.28% | 1,696 | $491K | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.28% | 3,797 | $488K | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.28% | 2,421 | $484K | Add +1.3% |
| WELL Welltower Inc. | 0.25% | 1,965 | $446K | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 2,200 | $414K | No change |
| BA The Boeing Co. | 0.23% | 1,892 | $410K | No change |
| EVRG Evergy Inc. | 0.21% | 4,325 | $374K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.21% | 4,172 | $366K | Add +0.0% |
| ORCL Oracle Corp. | 0.20% | 2,397 | $351K | No change |
| T AT&T Inc. | 0.18% | 15,535 | $322K | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 834 | $312K | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 723 | $304K | Add +0.3% |
| MMM 3M Co. | 0.17% | 1,842 | $298K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,355 | $297K | No change |
| MO Altria Group Inc. | 0.17% | 4,126 | $297K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 593 | $297K | Add +0.5% |
| GLTR Abrdn Precious Metals Basket | 0.16% | 1,591 | $288K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 875 | $286K | Reduce -0.6% |
| PAA Plains All Amer Pipeline LP | 0.15% | 12,058 | $268K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 5,720 | $266K | Add +0.3% |
| INTC Intel Corp. | 0.15% | 1,889 | $264K | New |
| PFE Pfizer Inc. | 0.15% | 10,942 | $263K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 2,219 | $261K | New |
| CAH Cardinal Health Inc. | 0.14% | 1,048 | $249K | Add +0.1% |
| EPD Enterprise Products Partners | 0.13% | 6,365 | $234K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 630 | $225K | New |
| DVY iShares Select Dividend ETF | 0.12% | 1,400 | $219K | No change |
| WMT Walmart Inc. | 0.12% | 1,906 | $216K | Add +0.8% |
| OKE Oneok Inc. | 0.12% | 2,455 | $213K | Reduce -0.5% |