| AGG iShares Core U.S. Aggregate | 10.89% | 160,804 | $16.0M | Add +16.6% |
| IEF iShares 7-10 Year Treasury B | 10.83% | 166,309 | $15.9M | Add +16.0% |
| TPIF Timothy Plan Intl ETF | 4.36% | 177,278 | $6.4M | Add +64.8% |
| WWJD Inspire International ETF | 4.31% | 169,074 | $6.3M | Add +68.2% |
| VEA Vanguard Ftse Developed ETF | 3.91% | 89,452 | $5.7M | New |
| SGOV iShares 0-3 Month Treasury B | 3.78% | 55,017 | $5.5M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 3.15% | 24,031 | $4.6M | Add +20.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.75% | 16,770 | $4.0M | Add +0.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 2.44% | 76,927 | $3.6M | Add +23.7% |
| PTL Inspire 500 ETF | 2.44% | 14,242 | $3.6M | Add +20.9% |
| KMLM Kraneshares MT LC MN FT Id S | 2.18% | 113,040 | $3.2M | Add +42.4% |
| HEQT Simplify Hedged Equity ETF | 2.17% | 100,735 | $3.2M | No change |
| CTA Simplify Managed Futures St | 2.15% | 104,137 | $3.1M | Add +39.4% |
| ISMD Inspire Small/Mid Cap ETF | 2.12% | 77,651 | $3.1M | Add +69.1% |
| TPSC Timothy Plan US Small Cap Co. | 2.11% | 72,894 | $3.1M | Add +71.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.09% | 101,535 | $3.1M | Add +33.9% |
| KSPY Kraneshares H HDG Eq Idx ETF | 2.08% | 110,977 | $3.0M | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 1.61% | 18,585 | $2.4M | Reduce -2.0% |
| EGP Eastgroup Properties Inc. | 1.59% | 12,551 | $2.3M | No change |
| VONG Vanguard Russell 1000 Growth | 1.58% | 21,078 | $2.3M | Reduce -9.3% |
| GVAL Cambria Global Value ETF | 1.39% | 61,373 | $2.0M | New |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.01% | 50,909 | $1.5M | Add +19.2% |
| TPHD Timothy Plan High DVD STCK | 0.99% | 35,069 | $1.5M | Add +20.1% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 17,474 | $1.3M | Add +47.1% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 9,850 | $1.2M | Add +17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 4,654 | $1.2M | Add +19.1% |
| DGRO iShares Core Dividend Growth | 0.83% | 17,346 | $1.2M | Reduce -14.8% |
| NOBL Proshares S&P 500 Dividend A | 0.81% | 11,185 | $1.2M | Reduce -15.5% |
| SPEM State Street SP PTF Em ETF | 0.78% | 24,465 | $1.1M | Add +68.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 12,384 | $1.1M | Add +0.1% |
| IFRA iShares US Infrastructure | 0.69% | 17,732 | $1.0M | Reduce -28.8% |
| NVDA Nvidia Corp. | 0.69% | 5,815 | $1.0M | Add +27.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.68% | 6,057 | $991K | Reduce -31.9% |
| AAPL Apple Inc. | 0.67% | 3,872 | $983K | Add +39.7% |
| XAR SS SPDR S&P Aerospace Def | 0.67% | 3,856 | $979K | New |
| URA Global X Uranium ETF | 0.66% | 19,860 | $962K | Add +496400.0% |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 24,117 | $927K | Add +24.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.61% | 10,521 | $891K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 7,763 | $865K | Add +59.3% |
| AMLP Alerian MLP ETF | 0.57% | 15,807 | $832K | Reduce -39.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.44% | 6,461 | $642K | No change |
| CVX Chevron Corp. | 0.38% | 2,679 | $554K | Reduce -51.0% |
| MSFT Microsoft Corp. | 0.36% | 1,439 | $533K | Add +52.9% |
| LIN Linde PLC | 0.35% | 1,038 | $515K | Reduce -38.7% |
| AIQ Global X Art Intel & Tech | 0.35% | 10,962 | $512K | Add +2391.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.34% | 41,436 | $499K | Reduce -58.8% |
| INDS Pacer Industrial Real Estate | 0.34% | 13,429 | $493K | Reduce -39.9% |
| IAU iShares Gold Trust | 0.33% | 5,555 | $490K | New |
| DTCR Global X Data Center & Digit | 0.33% | 20,390 | $489K | Reduce -53.8% |
| XME SS SPDR S&P Metals Mining | 0.33% | 4,441 | $480K | New |
| XOM Exxon Mobil Corp. | 0.32% | 2,795 | $474K | Reduce -60.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.32% | 10,550 | $469K | Reduce -41.4% |
| VTWV Vanguard Russell 2000 Value | 0.31% | 2,743 | $459K | New |
| GOOG Alphabet Inc. Class C | 0.29% | 1,491 | $428K | No change |
| PG The Procter & Gamble Co. | 0.28% | 2,891 | $418K | Reduce -28.0% |
| NEE Nextera Energy Inc. | 0.28% | 4,374 | $406K | Reduce -50.5% |
| CAT Caterpillar Inc. | 0.26% | 547 | $388K | Reduce -65.8% |
| MCD McDonald's Corp. | 0.26% | 1,239 | $385K | Reduce -50.4% |
| GLD SPDR Gold Shares | 0.26% | 884 | $380K | Reduce -37.8% |
| PEP Pepsico Inc. | 0.26% | 2,421 | $376K | Reduce -38.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 741 | $355K | New |
| EMR Emerson Electric Co. | 0.24% | 2,643 | $346K | Reduce -44.9% |
| AMZN Amazon.com Inc. | 0.23% | 1,646 | $343K | Add +7.9% |
| ALB Albemarle Corp. | 0.22% | 1,807 | $324K | Reduce -64.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.22% | 1,918 | $319K | Reduce -58.9% |
| JNJ Johnson & Johnson | 0.22% | 1,300 | $318K | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,079 | $317K | New |
| SPGI S&P Global Inc. | 0.21% | 727 | $309K | Reduce -40.8% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 4,217 | $307K | Reduce -56.9% |
| ATO Atmos Energy Corp. | 0.21% | 1,649 | $305K | Reduce -59.9% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 2,125 | $304K | Reduce -58.5% |
| TSLA Tesla Inc. | 0.21% | 815 | $303K | New |
| FAST Fastenal Co. | 0.20% | 6,378 | $296K | Reduce -57.0% |
| ED Consolidated Edison Inc. | 0.20% | 2,595 | $294K | Reduce -59.4% |
| GD General Dynamics Corp. | 0.20% | 844 | $290K | Reduce -57.8% |
| GWW WW Grainger Inc. | 0.20% | 265 | $289K | Reduce -57.9% |
| AVGO Broadcom Inc. | 0.20% | 933 | $289K | Add +9.6% |
| FRT Federal Realty Invs Trust | 0.20% | 2,703 | $287K | Reduce -60.2% |
| CB Chubb Ltd. | 0.20% | 880 | $287K | Reduce -60.3% |
| ESS Essex Property Trust Inc. | 0.19% | 1,165 | $282K | Reduce -49.0% |
| ES Eversource Energy | 0.19% | 4,067 | $282K | Reduce -58.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 3,105 | $280K | Reduce -45.0% |
| CINF Cincinnati Financial Corp. | 0.19% | 1,773 | $279K | Reduce -58.4% |
| AFL Aflac Inc. | 0.19% | 2,502 | $275K | Reduce -58.9% |
| DOV Dover Corp. | 0.18% | 1,292 | $269K | Reduce -52.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,110 | $269K | Reduce -58.0% |
| ABT Abbott Laboratories | 0.18% | 2,597 | $267K | Reduce -54.7% |
| NUE Nucor Corp. | 0.18% | 1,572 | $266K | Reduce -62.5% |
| NDSN Nordson Corp. | 0.18% | 992 | $264K | Reduce -63.9% |
| SO The Southern Co. | 0.18% | 2,721 | $263K | New |
| META Meta Platforms Inc. Class A | 0.18% | 457 | $261K | New |
| ADI Analog Devices Inc. | 0.18% | 813 | $259K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 2,674 | $258K | Reduce -50.1% |
| BEN Franklin Templeton Inc. | 0.17% | 10,808 | $255K | Reduce -59.1% |
| ECL Ecolab Inc. | 0.17% | 955 | $254K | Reduce -60.0% |
| ITW Illinois Tool Works | 0.17% | 971 | $253K | Reduce -61.4% |
| CTAS Cintas Corp. | 0.17% | 1,492 | $252K | Reduce -48.9% |
| PNR Pentair PLC | 0.17% | 2,887 | $251K | Reduce -53.2% |
| MDT Medtronic PLC | 0.17% | 2,893 | $251K | Reduce -59.9% |
| SHW The Sherwin-Williams Co. | 0.17% | 780 | $250K | Reduce -56.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 374 | $243K | Reduce -73.9% |
| AOS Smith (a.o.) Corp. | 0.16% | 3,610 | $238K | Reduce -39.9% |
| HD Home Depot Inc. | 0.16% | 722 | $237K | No change |
| AMCR Amcor PLC | 0.16% | 5,901 | $235K | New |
| LOW Lowe's Cos Inc. | 0.16% | 991 | $234K | Reduce -63.0% |
| SYY Sysco Corp. | 0.16% | 3,253 | $232K | Reduce -60.7% |
| SWK Stanley Black & Decker Inc. | 0.16% | 3,248 | $231K | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,014 | $218K | New |
| GPC Genuine Parts Co. | 0.14% | 1,950 | $206K | Reduce -53.0% |
| WMT Walmart Inc. | 0.14% | 1,629 | $202K | New |
| APD Air Products & Chemicals Inc. | 0.14% | 691 | $201K | Reduce -69.6% |