| BNY Mellon ETF Trust (BKLC) | $422.3M | 2.76% | 2,945,201 | +55,455 | Added |
| ETF Ser Solutions (ACIO) | $367.9M | 2.40% | 7,974,173 | +115,592 | Added |
| Apple Inc. (AAPL) | $321.2M | 2.10% | 1,110,062 | +96,166 | Added |
| iShares Core S&P 500 ETF (IVV) | $296.9M | 1.94% | 396,510 | +38,893 | Added |
| NVIDIA Corp. (NVDA) | $265.1M | 1.73% | 1,324,843 | +92,604 | Added |
| ETF Series Solutions/Aptus Cap (DRSK) | $219.7M | 1.44% | 7,643,046 | +248,611 | Added |
| Vanguard S&P 500 (VOO) | $199.8M | 1.31% | 290,969 | +99,738 | Added |
| J P Morgan Exchange Traded F (BBIN) | $185.4M | 1.21% | 2,375,055 | +59,304 | Added |
| SPDR S&P 500 (SPY) | $167.5M | 1.09% | 224,304 | -4,601 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $157.0M | 1.03% | 715,455 | -69,595 | Trimmed |
| Vanguard Total Bond Market ETF (BND) | $156.0M | 1.02% | 2,125,099 | +698,992 | Added |
| Microsoft Corp. (MSFT) | $146.4M | 0.96% | 392,342 | +31,546 | Added |
| Dimensional ETF Trust (DFAC) | $140.3M | 0.92% | 3,163,278 | +21,042 | Added |
| Amazon.com Inc. (AMZN) | $139.8M | 0.91% | 586,740 | +60,169 | Added |
| SPDR Ser Trust (SPYM) | $135.4M | 0.89% | 1,540,805 | +88,887 | Added |
| Invesco Exch Traded FD Trust II (QQQM) | $133.6M | 0.87% | 440,980 | +123,404 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $132.4M | 0.87% | 1,112,724 | +39,441 | Added |
| Invesco QQQ Trust (QQQ) | $131.3M | 0.86% | 178,251 | -18,163 | Trimmed |
| ETF Ser Solutions (IDUB) | $126.5M | 0.83% | 4,602,877 | +81,471 | Added |
| BlackRock ETF Trust (DYNF) | $120.3M | 0.79% | 1,769,371 | +4,165 | Added |
| Schwab US Large Cap (SCHX) | $116.8M | 0.76% | 3,967,273 | +479,547 | Added |
| Goldman Sachs ETF Trust (GSEW) | $115.0M | 0.75% | 1,217,488 | +17,928 | Added |
| ETF Ser Solutions (DUBS) | $106.7M | 0.70% | 2,562,402 | +6,433 | Added |
| ETF Ser Solutions (OSCV) | $100.3M | 0.66% | 2,377,150 | +65,812 | Added |
| Technology Select Sector SPDR ETF (XLK) | $98.7M | 0.65% | 518,295 | +21,711 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $90.3M | 0.59% | 1,089,966 | -16,239 | Trimmed |
| Alphabet Inc. (GOOGL) | $87.4M | 0.57% | 244,585 | +17,320 | Added |
| J P Morgan Exchange Traded F (BBUS) | $82.8M | 0.54% | 614,521 | +53,404 | Added |
| SPDR Ser Trust (SPYV) | $82.3M | 0.54% | 1,353,074 | -129,814 | Trimmed |
| Vanguard Mun BD FDS (VTEB) | $79.8M | 0.52% | 1,577,972 | +304,308 | Added |
| Capital Group Dividend Value (CGDV) | $79.2M | 0.52% | 1,607,954 | +158,471 | Added |
| Alphabet Inc. (GOOG) | $76.6M | 0.50% | 216,923 | +5,875 | Added |
| JPMorgan Chase & Co. (JPM) | $76.3M | 0.50% | 233,142 | +35,582 | Added |
| Broadcom Inc. (AVGO) | $76.1M | 0.50% | 201,467 | +72,073 | Added |
| Vanguard Small Cap ETF (VB) | $72.1M | 0.47% | 237,840 | +125,840 | Added |
| iShares Trust (SOXX) | $71.6M | 0.47% | 111,726 | -771 | Trimmed |
| BlackRock ETF Trust II (BINC) | $71.0M | 0.46% | 1,356,207 | -1,404 | Trimmed |
| Vanguard Mid Cap Index ETF (VO) | $70.6M | 0.46% | 876,370 | +481,714 | Added |
| AB Active Etfs Inc. (FWD) | $70.2M | 0.46% | 473,735 | +46,351 | Added |
| ProShares Ultra Semiconductors (USD) | $69.2M | 0.45% | 663,610 | +64,000 | Added |
| VG Totl STK Vprs (VTI) | $68.7M | 0.45% | 185,669 | +3 | Held |
| iShares Core Total USD Bond Market ETF (IUSB) | $68.1M | 0.45% | 1,475,152 | +167,336 | Added |
| JPMorgan Active Growth ETF (JGRO) | $67.9M | 0.44% | 688,667 | +330,674 | Added |
| SPDR Portfolio Developed World (SPDW) | $63.0M | 0.41% | 1,249,570 | +68,573 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $62.6M | 0.41% | 1,049,178 | +63,854 | Added |
| Eli Lilly & Co. (LLY) | $61.3M | 0.40% | 51,116 | +11,948 | Added |
| iShares Core Dividend Growth (DGRO) | $60.1M | 0.39% | 792,612 | +484,305 | Added |
| JP Morgan Ultra Short Income Et (JPST) | $59.1M | 0.39% | 1,168,286 | +37,846 | Added |
| Tesla, Inc. (TSLA) | $58.6M | 0.38% | 139,388 | +2,545 | Added |
| iShares Trust (MUB) | $58.1M | 0.38% | 540,228 | +188,264 | Added |
| First Trust Exchange-Traded FD (RDVY) | $57.8M | 0.38% | 712,921 | -142,532 | Trimmed |
| BNY Mellon ETF Trust (BKIE) | $57.4M | 0.38% | 570,178 | +23,995 | Added |
| iShares Inc. (EMXC) | $57.0M | 0.37% | 557,027 | -10,355 | Trimmed |
| Fidelity Merrimack STR Trust (FBND) | $57.0M | 0.37% | 1,252,617 | +11,740 | Added |
| Schwab Strategic Trust (SCHG) | $54.2M | 0.35% | 1,602,761 | -25,293 | Trimmed |
| iShares Trust (MTUM) | $53.6M | 0.35% | 156,329 | -4,958 | Trimmed |
| SPDR Gold Trust (GLD) | $52.5M | 0.34% | 142,511 | +12,067 | Added |
| J P Morgan Exchange Traded F (JMUB) | $52.4M | 0.34% | 1,035,056 | +30,819 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $52.3M | 0.34% | 541,003 | -160,671 | Trimmed |
| Schwab Strategic Trust (SCHP) | $52.1M | 0.34% | 1,964,331 | +208,846 | Added |
| iShares Trust (LRGF) | $51.5M | 0.34% | 681,028 | +4,981 | Added |
| Micron Technology Inc. (MU) | $50.3M | 0.33% | 43,545 | -839 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $48.9M | 0.32% | 84,099 | +4,474 | Added |
| Vanguard Value ETF (VTV) | $48.1M | 0.32% | 220,816 | +40,678 | Added |
| Invesco Exchange Traded FD T (RSP) | $48.1M | 0.32% | 226,094 | -8,338 | Trimmed |
| Strategy SHS (SSUS) | $47.8M | 0.31% | 864,921 | -19,230 | Trimmed |
| Meta Platforms, Inc. (META) | $47.8M | 0.31% | 84,817 | +2,443 | Added |
| Visa Inc. (V) | $47.8M | 0.31% | 139,246 | +25,991 | Added |
| Schwab Strategic Trust (SCHD) | $46.9M | 0.31% | 1,478,320 | +377,987 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $46.5M | 0.30% | 603,088 | +80,785 | Added |
| iShares A.i. Innovation and Tech Active ETF (BAI) | $46.1M | 0.30% | 874,028 | +8,165 | Added |
| PIMCO ETF Trust (PYLD) | $45.0M | 0.29% | 1,697,605 | +212,964 | Added |
| First Trust Exchng Traded FD Vi (BUFR) | $44.4M | 0.29% | 1,216,069 | -13,189 | Trimmed |
| MGP Ingredients Inc. (MGPI) | $43.9M | 0.29% | 2,505,779 | -26,860 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $43.3M | 0.28% | 86,505 | -7,777 | Trimmed |
| Dimensional ETF Trust (DFUV) | $42.4M | 0.28% | 770,681 | +11,634 | Added |
| Vanguard Growth ETF (VUG) | $41.3M | 0.27% | 479,122 | +69,034 | Added |
| iShares Edge MSCI Min Vol USA ETF (USMV) | $41.3M | 0.27% | 427,816 | +1,438 | Added |
| SPDR Index SHS FDS (SPEM) | $40.7M | 0.27% | 785,289 | -5,523 | Trimmed |
| DBX ETF Trust (DBEF) | $39.0M | 0.26% | 714,452 | +699,659 | Added |
| Caterpillar Inc. (CAT) | $38.8M | 0.25% | 36,447 | +12,124 | Added |
| American Centy ETF Trust (AVLV) | $38.1M | 0.25% | 417,647 | +417,647 | New position |
| iShares Trust (OEF) | $38.0M | 0.25% | 103,797 | -10,332 | Trimmed |
| BNY Mellon ETF Trust (BKAG) | $37.8M | 0.25% | 900,167 | +37,376 | Added |
| iShares Trust (ITOT) | $37.6M | 0.25% | 228,769 | +8,624 | Added |
| Vanguard Ftse Developed Markets (VEA) | $37.5M | 0.24% | 526,426 | +51,722 | Added |
| iShares Trust (EFG) | $37.4M | 0.24% | 300,668 | +111,392 | Added |
| Vanguard Whitehall FDS (VYM) | $37.4M | 0.24% | 236,641 | +4,359 | Added |
| Walmart Inc. (WMT) | $36.6M | 0.24% | 322,825 | +12,703 | Added |
| iShares Trust (IBTG) | $36.4M | 0.24% | 1,590,845 | -4,798 | Trimmed |
| Johnson & Johnson (JNJ) | $36.4M | 0.24% | 143,254 | +24,787 | Added |
| iShares S&P Growth Index FD (IVW) | $36.1M | 0.24% | 262,511 | +12,541 | Added |
| Victory Portfolios II (MODL) | $34.8M | 0.23% | 682,675 | -11,884 | Trimmed |
| Procter & Gamble Co. (PG) | $34.2M | 0.22% | 233,351 | +44,066 | Added |
| BlackRock ETF Trust (CORO) | $34.2M | 0.22% | 934,314 | +75,159 | Added |
| Home Depot, Inc. (HD) | $34.0M | 0.22% | 96,379 | +24,614 | Added |
| Dimensional ETF Trust (DISV) | $34.0M | 0.22% | 846,710 | +149,160 | Added |
| iShares U S ETF Trust (MEAR) | $33.1M | 0.22% | 657,567 | -384 | Held |
| Qualcomm Inc. (QCOM) | $33.0M | 0.22% | 178,733 | -33,592 | Trimmed |
| Costco Wholesale Corp. (COST) | $32.4M | 0.21% | 34,598 | +9,006 | Added |