| AGG iShares Core U.S. Aggregate | 10.09% | 160,502 | $15.9M | Reduce -0.2% |
| CFIT Cambria Fixed Income Trend | 9.67% | 584,134 | $15.2M | New |
| TPIF Timothy Plan Intl ETF | 4.25% | 179,280 | $6.7M | Add +1.1% |
| WWJD Inspire International ETF | 4.14% | 170,928 | $6.5M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 4.06% | 89,663 | $6.4M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.65% | 16,770 | $5.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 3.37% | 24,169 | $5.3M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 2.91% | 45,544 | $4.6M | Reduce -17.2% |
| PTL Inspire 500 ETF | 2.63% | 14,456 | $4.1M | Add +1.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 2.51% | 78,396 | $3.9M | Add +1.9% |
| ISMD Inspire Small/Mid Cap ETF | 2.49% | 78,430 | $3.9M | Add +1.0% |
| TPSC Timothy Plan US Small Cap Co. | 2.26% | 74,136 | $3.6M | Add +1.7% |
| HEQT Simplify Hedged Equity ETF | 2.15% | 100,735 | $3.4M | No change |
| KSPY Kraneshares H HDG Eq Idx ETF | 2.06% | 110,977 | $3.3M | No change |
| KMLM Kraneshares MT LC MN FT Id S | 1.98% | 113,028 | $3.1M | Reduce -0.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.97% | 101,525 | $3.1M | Reduce -0.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.87% | 18,437 | $2.9M | Reduce -0.8% |
| CTA Simplify Managed Futures St | 1.72% | 104,137 | $2.7M | No change |
| VONG Vanguard Russell 1000 Growth | 1.71% | 21,081 | $2.7M | Add +0.0% |
| EGP Eastgroup Properties Inc. | 1.61% | 12,551 | $2.5M | No change |
| GVAL Cambria Global Value ETF | 1.43% | 62,393 | $2.2M | Add +1.7% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.07% | 51,323 | $1.7M | Add +0.8% |
| TPHD Timothy Plan High DVD STCK | 0.96% | 35,697 | $1.5M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 9,918 | $1.5M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 4,710 | $1.4M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.86% | 17,619 | $1.3M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.85% | 17,593 | $1.3M | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.82% | 23,045 | $1.3M | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 0.81% | 24,582 | $1.3M | Add +0.5% |
| NVDA Nvidia Corp. | 0.80% | 6,289 | $1.3M | Add +8.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.75% | 6,164 | $1.2M | Add +1.8% |
| IFRA iShares US Infrastructure | 0.73% | 18,140 | $1.1M | Add +2.3% |
| XAR SS SPDR S&P Aerospace Def | 0.71% | 3,959 | $1.1M | Add +2.7% |
| AAPL Apple Inc. | 0.71% | 3,872 | $1.1M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 7,798 | $970K | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 10,279 | $903K | New |
| URA Global X Uranium ETF | 0.57% | 20,455 | $894K | Add +3.0% |
| AMLP Alerian MLP ETF | 0.53% | 16,106 | $835K | Add +1.9% |
| AIQ Global X Art Intel & Tech | 0.46% | 11,086 | $727K | Add +1.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.41% | 6,461 | $642K | No change |
| DTCR Global X Data Center & Digit | 0.40% | 20,605 | $626K | Add +1.1% |
| CAT Caterpillar Inc. | 0.37% | 541 | $576K | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 16,935 | $564K | Reduce -29.8% |
| INDS Pacer Industrial Real Estate | 0.35% | 13,725 | $552K | Add +2.2% |
| VTWV Vanguard Russell 2000 Value | 0.35% | 2,800 | $547K | Add +2.1% |
| MSFT Microsoft Corp. | 0.34% | 1,432 | $534K | Reduce -0.5% |
| LIN Linde PLC | 0.34% | 1,017 | $528K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.33% | 3,595 | $527K | Add +24.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,491 | $527K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.33% | 42,247 | $520K | Add +2.0% |
| XME SS SPDR S&P Metals Mining | 0.31% | 4,591 | $491K | Add +3.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.31% | 10,875 | $488K | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 5,279 | $484K | Reduce -57.4% |
| COPX Global X Copper Miners ETF | 0.29% | 5,834 | $449K | New |
| MU Micron Technology Inc. | 0.26% | 352 | $406K | New |
| AMZN Amazon.com Inc. | 0.25% | 1,646 | $392K | No change |
| NEE Nextera Energy Inc. | 0.25% | 4,448 | $390K | Add +1.7% |
| WST West Pharmaceutical Services | 0.25% | 1,081 | $388K | New |
| EMR Emerson Electric Co. | 0.24% | 2,692 | $385K | Add +1.9% |
| AVGO Broadcom Inc. | 0.24% | 1,020 | $385K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.24% | 2,810 | $384K | Add +0.5% |
| CVX Chevron Corp. | 0.24% | 2,312 | $383K | Reduce -13.7% |
| TSLA Tesla Inc. | 0.24% | 903 | $380K | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 741 | $371K | No change |
| BEN Franklin Templeton Inc. | 0.23% | 11,041 | $367K | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 3,151 | $358K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,079 | $353K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.22% | 1,874 | $353K | Reduce -2.3% |
| NUE Nucor Corp. | 0.22% | 1,579 | $352K | Add +0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 2,141 | $349K | Add +0.8% |
| MCD McDonald's Corp. | 0.22% | 1,286 | $348K | Add +3.8% |
| GWW WW Grainger Inc. | 0.22% | 255 | $347K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.21% | 2,501 | $339K | Add +3.3% |
| SWK Stanley Black & Decker Inc. | 0.21% | 3,595 | $338K | Add +10.7% |
| FRT Federal Realty Invs Trust | 0.21% | 2,738 | $338K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,199 | $337K | Add +8.0% |
| CINF Cincinnati Financial Corp. | 0.21% | 1,809 | $335K | Add +2.0% |
| JNJ Johnson & Johnson | 0.21% | 1,310 | $333K | Add +0.8% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 4,277 | $327K | Add +1.4% |
| ADI Analog Devices Inc. | 0.20% | 813 | $323K | No change |
| GPC Genuine Parts Co. | 0.20% | 2,669 | $315K | Add +36.9% |
| FAST Fastenal Co. | 0.20% | 6,530 | $314K | Add +2.4% |
| NDSN Nordson Corp. | 0.20% | 1,033 | $312K | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.19% | 1,030 | $302K | Add +49.1% |
| CB Chubb Ltd. | 0.19% | 886 | $302K | Add +0.7% |
| ES Eversource Energy | 0.19% | 4,177 | $302K | Add +2.7% |
| GD General Dynamics Corp. | 0.19% | 849 | $301K | Add +0.6% |
| DOV Dover Corp. | 0.19% | 1,340 | $301K | Add +3.7% |
| AFL Aflac Inc. | 0.19% | 2,560 | $300K | Add +2.3% |
| PPG PPG Industries Inc. | 0.19% | 2,451 | $297K | New |
| CL Colgate-Palmolive Co. | 0.19% | 3,227 | $296K | New |
| ED Consolidated Edison Inc. | 0.19% | 2,665 | $295K | Add +2.7% |
| SYY Sysco Corp. | 0.19% | 3,492 | $292K | Add +7.3% |
| SHW The Sherwin-Williams Co. | 0.18% | 843 | $290K | Add +8.1% |
| ATO Atmos Energy Corp. | 0.18% | 1,671 | $288K | Add +1.3% |
| GLD SPDR Gold Shares | 0.18% | 773 | $285K | Reduce -12.6% |
| ECL Ecolab Inc. | 0.18% | 1,022 | $285K | Add +7.0% |
| ITW Illinois Tool Works | 0.18% | 1,024 | $277K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 354 | $264K | Reduce -5.3% |
| SO The Southern Co. | 0.17% | 2,721 | $260K | No change |