| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $7.2M | 72,453 | 5.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $5.6M | 30,068 | 4.3% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $5.4M | 51,036 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 20,217 | 4.0% |
| Ishares High Yield Bond ETF(HYDB) | ETF | 46435G250 | $4.7M | 98,398 | 3.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $4.6M | 109,211 | 3.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.5M | 8,698 | 3.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $3.4M | 27,686 | 2.6% |
| Fidelity Total Bond IDX ETF(FBND) | ETF | 316188309 | $3.0M | 63,886 | 2.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.7M | 3,730 | 2.1% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $2.4M | 69,411 | 1.9% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $2.2M | 78,523 | 1.7% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.1M | 20,015 | 1.6% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.1M | 28,177 | 1.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.0M | 11,224 | 1.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.0M | 6,108 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 8,881 | 1.5% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $1.8M | 6,296 | 1.4% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $1.7M | 5,707 | 1.3% |
| Ishares S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.6M | 13,537 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.6M | 31,471 | 1.2% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $1.6M | 22,766 | 1.2% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $1.6M | 4,742 | 1.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5M | 64,687 | 1.2% |
| Vanguard DIV Appr Index ETF(VIG) | ETF | 921908844 | $1.4M | 6,688 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4M | 18,032 | 1.1% |
| First Trust Cboe Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $1.4M | 43,029 | 1.1% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $1.4M | 2,142 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.4M | 10,050 | 1.1% |
| Spdr Intm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $1.4M | 41,238 | 1.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.3M | 5,351 | 1.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $1.3M | 38,647 | 1.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.3M | 2,175 | 1.0% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.2M | 5,919 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.2M | 3,248 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 6,200 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.1M | 918 | 0.9% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $1.1M | 2,249 | 0.8% |
| Vanguard Interm-Term Bond Index ETF(BIV) | ETF | 921937819 | $1.0M | 13,106 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0M | 2,159 | 0.8% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $981.0K | 8,700 | 0.8% |
| Chevron Corp(CVX) | Stock | 166764100 | $975.6K | 6,282 | 0.8% |
| Spdr Technology Sector ETF(XLK) | ETF | 81369Y803 | $955.7K | 3,391 | 0.7% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | ETF | 316092360 | $924.5K | 17,765 | 0.7% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $874.0K | 13,446 | 0.7% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $835.6K | 6,179 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | ETF | 921946794 | $834.7K | 9,857 | 0.6% |
| Bancorpsouth Bank(CADE) | Stock | 12740C103 | $816.1K | 21,740 | 0.6% |
| Fidelity Small-Mid Multifactor ETF(FSMD) | ETF | 316092527 | $789.1K | 17,930 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $758.1K | 1,015 | 0.6% |