| Ishares Convertible Bond ETF(ICVT)A | ETF | 46435G102 | $5.4M | 64,392 | 5.4% |
| Invesco S&P Midcap Quality ETF(XMHQ)A | ETF | 46137V472 | $4.8M | 52,305 | 4.8% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $4.5M | 20,273 | 4.5% |
| Ishares High Yield Bond ETF(HYDB)A | ETF | 46435G250 | $4.4M | 94,074 | 4.4% |
| Microsoft Corp(MSFT)A | Stock | 594918104 | $3.2M | 8,533 | 3.2% |
| Fidelity Total Bond IDX ETF(FBND)A | ETF | 316188309 | $3.1M | 67,102 | 3.0% |
| Nvidia Corp(NVDA)A | Stock | 67066G104 | $3.0M | 27,827 | 3.0% |
| Capital Group Core Balanced ETF(CGBL)A | ETF | 14021D107 | $2.4M | 76,972 | 2.4% |
| Spdr S&P 500 Growth ETF(SPYG)A | ETF | 78464A409 | $2.2M | 27,783 | 2.2% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $2.1M | 3,680 | 2.1% |
| Ishares S&P Small Cap ETF(IJR)A | ETF | 464287804 | $1.9M | 18,198 | 1.9% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS)A | ETF | 14020Y300 | $1.8M | 65,028 | 1.8% |
| JPMorgan Active Value ETF(JAVA)A | ETF | 46641Q167 | $1.7M | 27,068 | 1.7% |
| Vanguard Small-Cap Value Index ETF(VBR)A | ETF | 922908611 | $1.7M | 9,084 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST)A | ETF | 46641Q837 | $1.6M | 32,566 | 1.6% |
| Vanguard Mid-Cap Growth Index ETF(VOT)A | ETF | 922908538 | $1.6M | 6,663 | 1.6% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $1.6M | 8,437 | 1.6% |
| Vanguard Mid-Cap Index ETF(VO)A | ETF | 922908629 | $1.6M | 6,068 | 1.6% |
| Vaneck Semiconductor ETF(SMH)A | ETF | 92189F676 | $1.5M | 7,291 | 1.5% |
| Vanguard High Dividend Yield Index ETF(VYM)A | ETF | 921946406 | $1.4M | 10,615 | 1.4% |
| Vanguard DIV Appr Index ETF(VIG)A | ETF | 921908844 | $1.3M | 6,902 | 1.3% |
| First Trust Cboe Fund of Buffer Etfs(BUFR)A | ETF | 33740F755 | $1.3M | 42,776 | 1.3% |
| Schwab International Equity ETF(SCHF)A | ETF | 808524805 | $1.2M | 62,927 | 1.2% |
| Stryker Corporation COM(SYK)A | Stock | 863667101 | $1.2M | 3,247 | 1.2% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO)A | ETF | 46654Q724 | $1.2M | 19,565 | 1.2% |
| Invesco S&P Smallcap Momentum ETF(XSMO)A | ETF | 46137V498 | $1.2M | 18,588 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $1.1M | 6,636 | 1.1% |
| Invesco QQQ Trust ETF(QQQ)A | ETF | 46090E103 | $1.1M | 2,396 | 1.1% |
| Spdr S&P 500 Index ETF(SPY)A | ETF | 78462F103 | $1.1M | 1,891 | 1.1% |
| Chevron Corp(CVX)A | Stock | 166764100 | $1.0M | 6,192 | 1.0% |
| Exxon Mobil Corp(XOM)A | Stock | 30231G102 | $1.0M | 8,636 | 1.0% |
| Capital Group Dividend Value ETF(CGDV)A | ETF | 14020W106 | $899.4K | 25,236 | 0.9% |
| Palantir Technologies Inc CL A(PLTR)A | Stock | 69608A108 | $898.8K | 10,649 | 0.9% |
| Vanguard Growth Index ETF(VUG)A | ETF | 922908736 | $896.8K | 2,418 | 0.9% |
| Vanguard Interm-Term Bond Index ETF(BIV)A | ETF | 921937819 | $892.7K | 11,658 | 0.9% |
| Netflix Inc COM(NFLX)A | Stock | 64110L106 | $892.4K | 957 | 0.9% |
| Capital Group Large Core Eqty ETF(CGUS)A | ETF | 14020V108 | $871.4K | 26,091 | 0.9% |
| Ishares Msci Multifactor USA Smcap ETF(SMLF)A | ETF | 46434V290 | $846.5K | 13,619 | 0.8% |
| Capital Group Global Growth Equity ETF(CGGO)A | ETF | 14020X104 | $845.0K | 29,826 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $799.3K | 2,213 | 0.8% |
| Broadcom Inc(AVGO)A | Stock | 11135F101 | $795.1K | 4,749 | 0.8% |
| Spdr Intm Term Corp Bond ETF(SPIB)A | ETF | 78464A375 | $746.6K | 22,462 | 0.7% |
| Vanguard Intl High Dividend Yield ETF(VYMI)A | ETF | 921946794 | $704.2K | 9,557 | 0.7% |
| Bancorpsouth Bank(CADE)A | Stock | 12740C103 | $700.1K | 23,060 | 0.7% |
| Spdr Technology Sector ETF(XLK)A | ETF | 81369Y803 | $665.5K | 3,223 | 0.7% |
| JPMorgan Equity Prem Income ETF(JEPI)A | ETF | 46641Q332 | $655.6K | 11,474 | 0.7% |
| Ishares Global 100 ETF(IOO)A | ETF | 464287572 | $648.1K | 6,731 | 0.6% |
| Vanguard Small-Cap Index ETF(VB)A | ETF | 922908751 | $630.9K | 2,845 | 0.6% |
| JPM Nasdaq Eqty Prem Income ETF(JEPQ)A | ETF | 46654Q203 | $613.2K | 11,841 | 0.6% |
| Fortinet Inc COM(FTNT)A | Stock | 34959E109 | $595.9K | 6,191 | 0.6% |