| EEA SERIES TRUSTBOXX |
| 9.45% | 9.62% | $17.4M | 148,554 | $11.4M | 98,405 | +50,149+50.96% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 8.78% | 0.81% | $16.2M | 43,665 | $960,826 | 2,995 | +40,670+1,357.93% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.29% | 2.11% | $11.6M | 54,374 | $2.5M | 13,099 | +41,275+315.10% | Add |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 6.25% | 9.3% | $11.5M | 357,737 | $11.1M | 363,640 | -5,903-1.62% | Reduce |
 COCA COLA COKO |
| 4.72% | 6.83% | $8.7M | 107,010 | $8.1M | 106,789 | +221+0.21% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.3% | 0.39% | $7.9M | 92,600 | $466,516 | 6,050 | +86,550+1,430.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.85% | 5.15% | $7.1M | 35,442 | $6.1M | 35,121 | +321+0.91% | Add |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 3.66% | 2.19% | $6.7M | 132,153 | $2.6M | 57,806 | +74,347+128.61% | Add |
 APPLE INCAAPL |
| 3.54% | 4.83% | $6.5M | 22,527 | $5.7M | 22,643 | -116-0.51% | Reduce |
| GGMO US ValueGMOV |
| 3.48% | 1.21% | $6.4M | 214,991 | $1.4M | 51,356 | +163,635+318.63% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.48% | 0.32% | $4.6M | 41,410 | $376,280 | 3,870 | +37,540+970.03% | Add |
| PPACER FDS TRCOWZ |
| 2.32% | 3.62% | $4.3M | 68,685 | $4.3M | 68,910 | -225-0.33% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 2.21% | 1.05% | $4.1M | 207,879 | $1.3M | 74,787 | +133,092+177.96% | Add |
| VVanEck Russia ETFBBH |
| 2.03% | 2.95% | $3.7M | 36,007 | $3.5M | 36,357 | -350-0.96% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 1.82% | 2.41% | $3.3M | 80,297 | $2.9M | 79,310 | +987+1.24% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.44% | 0.18% | $2.6M | 29,925 | $211,021 | 2,560 | +27,365+1,068.95% | Add |
| IISHARES TRIVV |
| 1.35% | 1.85% | $2.5M | 3,320 | $2.2M | 3,378 | -58-1.72% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 1.29% | 1.67% | $2.4M | 59,370 | $2.0M | 58,899 | +471+0.80% | Add |
| IISHARES TRIEFA |
| 0.98% | 1.37% | $1.8M | 18,770 | $1.6M | 18,009 | +761+4.23% | Add |
 AUTOZONE INCAZO |
| 0.96% | 1.65% | $1.8M | 555 | $2.0M | 580 | -25-4.31% | Reduce |
| EEXCHANGE LISTED FDS TRCEFS |
| 0.88% | 1.2% | $1.6M | 63,473 | $1.4M | 63,363 | +110+0.17% | Add |
| PPACER FDS TRCALF |
| 0.85% | 1.4% | $1.6M | 30,769 | $1.7M | 37,218 | -6,449-17.33% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.83% | 1.11% | $1.5M | 5,446 | $1.3M | 5,435 | +11+0.20% | Add |
 PROCTER & GAMBLE COPG |
| 0.78% | 1.28% | $1.4M | 9,768 | $1.5M | 10,570 | -802-7.59% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.68% | 0.75% | $1.3M | 12,300 | $893,311 | 11,357 | +943+8.30% | Add |
 EXXON MOBIL CORPXOM |
| 0.67% | 1.41% | $1.2M | 8,980 | $1.7M | 9,864 | -884-8.96% | Reduce |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.65% | 1.09% | $1.2M | 27,794 | $1.3M | 27,943 | -149-0.53% | Reduce |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.63% | 0.97% | $1.2M | 24,851 | $1.2M | 24,835 | +16+0.06% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.89% | $1.1M | 2,935 | $1.1M | 2,868 | +67+2.34% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.56% | 0.85% | $1.0M | 8,790 | $1.0M | 8,710 | +80+0.92% | Add |
| GGLOBAL X FDSPAVE |
| 0.55% | 0.73% | $1.0M | 17,115 | $869,223 | 17,107 | +8+0.05% | Add |
| IINNOVATOR ETFS TRUSTBJUL |
| 0.54% | 0.77% | $999,987 | 18,413 | $914,842 | 18,413 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.5% | 0.87% | $928,909 | 8,202 | $1.0M | 8,343 | -141-1.69% | Reduce |
| CCALAMOS ETF TRCAIE |
| 0.49% | 0.31% | $894,169 | 32,862 | $363,495 | 14,459 | +18,403+127.28% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.63% | $890,915 | 3,738 | $752,896 | 3,615 | +123+3.40% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.46% | 0.75% | $846,342 | 14,688 | $888,240 | 14,645 | +43+0.29% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 0.45% | 0.69% | $828,505 | 32,313 | $822,778 | 36,150 | -3,837-10.61% | Reduce |
 FEDEX CORPFDX |
| 0.44% | 0.78% | $817,828 | 2,612 | $928,212 | 2,606 | +6+0.23% | Add |
 ARES CAPITALARCC |
| 0.44% | 0.66% | $815,059 | 43,986 | $787,517 | 43,702 | +284+0.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.44% | 0.6% | $810,818 | 1,086 | $718,456 | 1,105 | -19-1.72% | Reduce |
 CATERPILLAR INCCAT |
| 0.43% | 0.44% | $800,454 | 752 | $524,736 | 741 | +11+1.48% | Add |
 GOLUB CAP BDC INCGBDC |
| 0.43% | 0.67% | $785,530 | 60,988 | $792,827 | 62,625 | -1,637-2.61% | Reduce |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.41% | 0.58% | $762,243 | 16,912 | $686,270 | 17,097 | -185-1.08% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.41% | 0.77% | $757,314 | 14,976 | $915,640 | 18,092 | -3,116-17.22% | Reduce |
 HERCULES CAPITAL INCHTGC |
| 0.39% | 0.56% | $721,546 | 45,754 | $666,747 | 45,142 | +612+1.36% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.37% | 0.54% | $687,937 | 14,991 | $637,118 | 14,991 | 00.00% | Unchanged |
| VVALUED ADVISERS TRMBSF |
| 0.37% | 0.51% | $681,340 | 26,537 | $602,345 | 23,612 | +2,925+12.39% | Add |
 TRIUMPH FINANCIAL INCTFIN |
| 0.34% | 0.41% | $627,650 | 8,225 | $490,704 | 8,225 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.5% | $614,983 | 2,421 | $591,570 | 2,420 | +1+0.04% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.39% | $594,996 | 808 | $468,243 | 811 | -3-0.37% | Reduce |
