| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $7.3M | 74,350 | 5.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.2M | 33,166 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 20,442 | 4.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $5.5M | 125,712 | 4.1% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $5.2M | 50,692 | 3.9% |
| Ishares High Yield Bond ETF(HYDB) | ETF | 46435G250 | $4.8M | 101,929 | 3.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.2M | 8,786 | 3.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $4.0M | 33,200 | 3.0% |
| Fidelity Total Bond IDX ETF(FBND) | ETF | 316188309 | $3.0M | 64,366 | 2.2% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $2.6M | 73,035 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.5M | 3,786 | 1.9% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.2M | 31,183 | 1.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.2M | 6,203 | 1.7% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $2.2M | 79,301 | 1.6% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.1M | 19,431 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 8,953 | 1.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.9M | 10,673 | 1.4% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $1.8M | 6,300 | 1.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7M | 69,409 | 1.2% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $1.7M | 4,783 | 1.2% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $1.7M | 5,687 | 1.2% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $1.5M | 21,580 | 1.2% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $1.5M | 2,267 | 1.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5M | 18,103 | 1.1% |
| Ishares S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 12,431 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.5M | 28,940 | 1.1% |
| Vanguard DIV Appr Index ETF(VIG) | ETF | 921908844 | $1.5M | 6,655 | 1.1% |
| First Trust Cboe Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $1.4M | 42,259 | 1.1% |
| Spdr Intm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $1.4M | 42,163 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.4M | 9,847 | 1.1% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.4M | 2,271 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.4M | 5,447 | 1.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $1.4M | 39,193 | 1.0% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.2M | 5,633 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 6,062 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.1M | 3,230 | 0.8% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $1.1M | 2,231 | 0.8% |
| Schwab Government Money Market ETF(SGVT) | ETF | 808524581 | $1.0M | 10,421 | 0.8% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.0M | 8,581 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0M | 2,159 | 0.8% |
| Vanguard Interm-Term Bond Index ETF(BIV) | ETF | 921937819 | $1.0M | 13,050 | 0.8% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | ETF | 316092360 | $1.0M | 18,905 | 0.8% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $986.9K | 7,128 | 0.7% |
| Spdr Technology Sector ETF(XLK) | ETF | 81369Y803 | $961.5K | 6,678 | 0.7% |
| Chevron Corp(CVX) | Stock | 166764100 | $944.4K | 6,196 | 0.7% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | ETF | 921946794 | $938.7K | 10,430 | 0.7% |
| Bancorpsouth Bank(CADE) | Stock | 12740C103 | $931.3K | 21,740 | 0.7% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $931.0K | 9,930 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $871.3K | 2,784 | 0.6% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $869.9K | 13,095 | 0.6% |