| ETF Ser Solutions (ACIO) | $857.8M | 6.27% | 18,591,361 | +2,331,679 | Added |
| ETF Series Solutions/Aptus Cap (DRSK) | $547.5M | 4.00% | 19,041,961 | +1,679,521 | Added |
| Vanguard Star FDS (VXUS) | $490.8M | 3.59% | 5,741,209 | +159,701 | Added |
| SPDR Ser Trust (SPYM) | $446.8M | 3.26% | 5,084,065 | +366,104 | Added |
| NVIDIA Corp. (NVDA) | $338.2M | 2.47% | 1,690,004 | +20,721 | Added |
| Apple Inc. (AAPL) | $333.7M | 2.44% | 1,153,157 | +32,388 | Added |
| ETF Ser Solutions (OSCV) | $275.5M | 2.01% | 6,529,881 | +967,205 | Added |
| ETF Ser Solutions (IDUB) | $208.9M | 1.53% | 7,599,472 | +251,796 | Added |
| Microsoft Corp. (MSFT) | $203.7M | 1.49% | 546,081 | +9,327 | Added |
| Alphabet Inc. (GOOG) | $184.4M | 1.35% | 521,953 | +3,172 | Added |
| Invesco Exch TRD SLF Idx FD (BSCW) | $182.6M | 1.33% | 8,901,491 | +154,961 | Added |
| Invesco Exch TRD SLF Idx FD (BSCV) | $177.5M | 1.30% | 10,832,928 | +188,508 | Added |
| Vanguard Ftse Developed Markets (VEA) | $176.2M | 1.29% | 2,472,701 | +77,560 | Added |
| ETF Ser Solutions (DUBS) | $172.6M | 1.26% | 4,145,689 | +338,997 | Added |
| Amazon.com Inc. (AMZN) | $172.2M | 1.26% | 722,289 | +15,339 | Added |
| Invesco Exch TRD SLF Idx FD (BSCX) | $167.5M | 1.22% | 7,954,221 | +949,942 | Added |
| iShares Trust (IBDX) | $162.6M | 1.19% | 6,456,747 | +113,849 | Added |
| ETF Ser Solutions (ADME) | $158.5M | 1.16% | 2,848,732 | +114,372 | Added |
| iShares Trust (IBDW) | $156.8M | 1.15% | 7,526,023 | +132,719 | Added |
| Invesco Exch TRD SLF Idx FD (BSCU) | $156.3M | 1.14% | 9,388,158 | +162,864 | Added |
| iShares Trust (IBDU) | $150.5M | 1.10% | 6,497,005 | +115,992 | Added |
| iShares Trust (IBDV) | $134.1M | 0.98% | 6,150,150 | +108,447 | Added |
| Broadcom Inc. (AVGO) | $124.7M | 0.91% | 329,985 | +41,494 | Added |
| BNY Mellon ETF Trust (BKLC) | $117.0M | 0.85% | 815,965 | -104,846 | Trimmed |
| Vanguard S&P 500 (VOO) | $107.5M | 0.79% | 156,472 | +7,910 | Added |
| ETF Ser Solutions (JUCY) | $105.7M | 0.77% | 4,808,509 | +238,178 | Added |
| JPMorgan Chase & Co. (JPM) | $98.8M | 0.72% | 301,725 | +4,383 | Added |
| Schwab US Large Cap (SCHX) | $85.8M | 0.63% | 2,915,059 | +83,115 | Added |
| Invesco Exchange Traded FD T (RSP) | $84.7M | 0.62% | 398,299 | +87,270 | Added |
| SPDR S&P 500 (SPY) | $82.7M | 0.60% | 110,759 | +11,175 | Added |
| iShares Trust (SGOV) | $82.0M | 0.60% | 814,494 | +765,211 | Added |
| Visa Inc. (V) | $81.2M | 0.59% | 236,653 | +8,902 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $79.4M | 0.58% | 1,330,928 | +79,790 | Added |
| Tesla, Inc. (TSLA) | $76.4M | 0.56% | 181,733 | +797 | Added |
| iShares Trust (GOVT) | $73.9M | 0.54% | 3,246,145 | +3,241,383 | Added |
| Meta Platforms, Inc. (META) | $72.7M | 0.53% | 129,133 | -4,216 | Trimmed |
| Invesco Exch TRD SLF Idx FD (BSCY) | $72.6M | 0.53% | 3,513,762 | +61,938 | Added |
| Micron Technology Inc. (MU) | $70.5M | 0.52% | 61,064 | +962 | Added |
| Capital Group Dividend Value (CGDV) | $70.4M | 0.52% | 1,429,177 | +17,926 | Added |
| Walmart Inc. (WMT) | $70.3M | 0.51% | 620,716 | +12,143 | Added |
| ExxonMobil Holdings Corp. (XOM) | $70.1M | 0.51% | 512,884 | +18,886 | Added |
| Alphabet Inc. (GOOGL) | $69.2M | 0.51% | 193,624 | +3,777 | Added |
| Schwab Strategic Trust (SCHB) | $67.3M | 0.49% | 2,325,278 | +92,317 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $66.2M | 0.48% | 132,231 | +1,937 | Added |
| Eli Lilly & Co. (LLY) | $64.4M | 0.47% | 53,662 | +940 | Added |
| Caterpillar Inc. (CAT) | $61.8M | 0.45% | 58,020 | -20,765 | Trimmed |
| iShares Trust (IBDZ) | $61.3M | 0.45% | 2,351,615 | +976,615 | Added |
| First Trust Exchng Traded FD Vi (BUFR) | $59.4M | 0.43% | 1,627,130 | +13,518 | Added |
| Dimensional ETF Trust (DFAI) | $59.3M | 0.43% | 1,437,130 | +643,351 | Added |
| Fidelity Merrimack STR Trust (FBND) | $59.1M | 0.43% | 1,298,147 | +43,636 | Added |
| Advanced Micro Devices Inc. (AMD) | $58.1M | 0.42% | 100,025 | +3,102 | Added |
| ETF Ser Solutions (UPSD) | $58.0M | 0.42% | 2,055,698 | +140,753 | Added |
| First Trust Exchange-Traded FD (RDVY) | $54.3M | 0.40% | 669,631 | +15,414 | Added |
| ETF Ser Solutions (DEFR) | $53.7M | 0.39% | 2,006,550 | +189,105 | Added |
| Goldman Sachs ETF Trust (GSEW) | $53.0M | 0.39% | 561,188 | +17,903 | Added |
| Lam Research Corp. (LRCX) | $52.5M | 0.38% | 121,261 | -17,107 | Trimmed |
| Johnson & Johnson (JNJ) | $51.2M | 0.37% | 201,691 | +8,547 | Added |
| J P Morgan Exchange Traded F (BBIN) | $50.8M | 0.37% | 651,197 | +34,145 | Added |
| Invesco Exch Traded FD Trust II (QQQM) | $49.5M | 0.36% | 163,323 | +27,494 | Added |
| Ea Series Trust (FRDM) | $48.4M | 0.35% | 664,025 | +1,939 | Added |
| BNY Mellon ETF Trust (BKAG) | $47.7M | 0.35% | 1,137,964 | +48,116 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $47.5M | 0.35% | 399,148 | +16,956 | Added |
| Progressive Corp. (PGR) | $46.4M | 0.34% | 212,597 | +12,279 | Added |
| Applied Materials Inc. (AMAT) | $46.2M | 0.34% | 63,899 | 0 | Held |
| SPDR Portfolio Developed World (SPDW) | $44.0M | 0.32% | 873,909 | +61,304 | Added |
| Invesco QQQ Trust (QQQ) | $43.5M | 0.32% | 59,117 | +2,501 | Added |
| Quanta Services, Inc. (PWR) | $43.1M | 0.32% | 59,908 | -3,077 | Trimmed |
| Schwab Strategic Trust (SCHD) | $41.7M | 0.30% | 1,313,803 | -5,897 | Trimmed |
| iShares Trust (IQLT) | $40.7M | 0.30% | 822,310 | +52,617 | Added |
| iShares Core S&P 500 ETF (IVV) | $40.5M | 0.30% | 54,068 | +6,613 | Added |
| Procter & Gamble Co. (PG) | $39.3M | 0.29% | 267,986 | +14,916 | Added |
| First Trust Exchange-Traded FD (LQTI) | $39.0M | 0.28% | 2,020,581 | -37,632 | Trimmed |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $37.9M | 0.28% | 479,180 | +15,628 | Added |
| Diamondback Energy, Inc. (FANG) | $36.9M | 0.27% | 210,178 | -79 | Held |
| Intel Corp. (INTC) | $35.9M | 0.26% | 257,326 | +7,950 | Added |
| Amphenol Corp. (APH) | $35.8M | 0.26% | 203,134 | +10,972 | Added |
| AbbVie Inc. (ABBV) | $35.7M | 0.26% | 142,030 | +7,311 | Added |
| Linde plc (LIN) | $35.0M | 0.26% | 67,350 | +2,072 | Added |
| First Trust Exchng Traded FD Vi (UCON) | $34.8M | 0.26% | 1,400,315 | +16,860 | Added |
| Cisco Systems, Inc. (CSCO) | $34.5M | 0.25% | 294,093 | -2,334 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $33.1M | 0.24% | 150,801 | +1,937 | Added |
| Southern Co. (SO) | $32.7M | 0.24% | 342,150 | -38,956 | Trimmed |
| BlackRock, Inc. (BLK) | $32.1M | 0.23% | 33,400 | +982 | Added |
| PepsiCo Inc. (PEP) | $31.5M | 0.23% | 232,526 | +4,027 | Added |
| PNC Financial Services Group, Inc. (PNC) | $31.3M | 0.23% | 127,106 | -23,967 | Trimmed |
| iShares Trust (IWF) | $30.5M | 0.22% | 245,766 | +24,614 | Added |
| Home Depot, Inc. (HD) | $30.0M | 0.22% | 85,091 | +23,688 | Added |
| Chemed Corp. (CHE) | $29.8M | 0.22% | 64,080 | +2,959 | Added |
| UnitedHealth Group Inc. (UNH) | $29.5M | 0.22% | 71,068 | +13,270 | Added |
| J P Morgan Exchange Traded F (JCPB) | $29.0M | 0.21% | 617,587 | +3,113 | Added |
| Costco Wholesale Corp. (COST) | $28.8M | 0.21% | 30,798 | +417 | Added |
| Citigroup Inc. (C) | $28.3M | 0.21% | 202,160 | -4,963 | Trimmed |
| CSX Corp. (CSX) | $28.2M | 0.21% | 593,668 | +20,269 | Added |
| General Electric Co. (GE) | $28.1M | 0.21% | 75,282 | +2,099 | Added |
| Duke Energy Corp. (DUK) | $28.0M | 0.20% | 221,444 | +6,928 | Added |
| JP Morgan Ultra Short Income Et (JPST) | $28.0M | 0.20% | 553,871 | -3,384 | Trimmed |
| American Century ETF Trust (AVEM) | $27.9M | 0.20% | 289,426 | +41,627 | Added |
| iShares Trust (HDV) | $27.9M | 0.20% | 1,016,944 | +1,009,784 | Added |
| Energy Transfer LP (ET) | $27.1M | 0.20% | 1,418,032 | +20,755 | Added |
| iShares Trust (IXUS) | $26.5M | 0.19% | 277,937 | +22,371 | Added |