| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $63.5M | 825,521 | 14.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $48.8M | 777,774 | 10.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $37.8M | 394,002 | 8.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $33.6M | 580,422 | 7.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $32.5M | 695,088 | 7.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $25.3M | 377,028 | 5.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $25.2M | 389,707 | 5.6% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $20.4M | 764,043 | 4.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $17.6M | 353,127 | 3.9% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $13.3M | 400,679 | 3.0% |
| Victoryshares Core Plus Intermediate Bond ETF(UBND) | ETF | 92647X863 | $10.3M | 462,855 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0M | 34,487 | 1.8% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $6.8M | 141,183 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7M | 14,540 | 1.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.3M | 43,617 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 20,061 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 7,809 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.9M | 24,638 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 6,824 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.6M | 20,455 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 15,352 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 11,665 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 13,182 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 3,690 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.1M | 12,307 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 14,192 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.0M | 30,446 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9M | 3,219 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8M | 24,761 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.8M | 7,878 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.7M | 8,011 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.6M | 14,810 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6M | 55,370 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6M | 4,826 | 0.4% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $1.6M | 35,939 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 9,332 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.5M | 3,112 | 0.3% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.5M | 12,629 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 7,369 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.4M | 8,889 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 8,141 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.3M | 28,470 | 0.3% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.3M | 5,690 | 0.3% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.3M | 10,490 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3M | 20,627 | 0.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.3M | 37,993 | 0.3% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.2M | 34,872 | 0.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.2M | 3,521 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 13,299 | 0.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $1.1M | 11,757 | 0.2% |