| DFAU Dimensional US Core Equity M | 6.48% | 1,013,064 | $39.0M | Add +5.3% |
| PYLD PIMCO Multisector Bond Actv | 6.25% | 1,445,972 | $37.6M | Add +79.9% |
| OEF iShares S&P 100 ETF | 5.26% | 116,427 | $31.6M | Add +39.5% |
| SGOV iShares 0-3 Month Treasury B | 5.21% | 311,957 | $31.3M | Reduce -43.4% |
| QQQM Invesco Nasdaq 100 ETF | 5.06% | 152,904 | $30.4M | Add +29.9% |
| IUS Invesco Rafi Strategic US Et | 4.88% | 607,884 | $29.3M | Add +14.3% |
| DFIC Dimensional International Co. | 3.17% | 653,005 | $19.1M | Add +8.4% |
| DFAE Dimensional Emerging Core Eq | 3.16% | 716,141 | $19.0M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 2.89% | 182,855 | $17.4M | Add +78.0% |
| IAU iShares Gold Trust | 2.41% | 227,972 | $14.5M | Reduce -4.7% |
| ANGL Vaneck Fallen Angel High YLD | 2.25% | 478,049 | $13.5M | Reduce -21.2% |
| DFGP Dimensional GLBL Core PL Fix | 2.13% | 239,217 | $12.8M | Add +6.0% |
| DUHP Dimensional US High Profi Et | 1.96% | 358,457 | $11.8M | Add +5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.93% | 308,207 | $11.6M | Add +60.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.90% | 450,424 | $11.4M | Reduce -9.3% |
| XLE SS Energy Select Sector | 1.68% | 125,277 | $10.1M | Reduce -5.0% |
| AVDV Avantis Intl S/C Value ETF | 1.66% | 135,730 | $10.0M | Add +67.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.61% | 102,590 | $9.7M | Add +10.3% |
| DFAC Dimensional US Core Equity 2 | 1.41% | 258,593 | $8.5M | Add +26.2% |
| JMUB JPMorgan Municipal ETF | 1.33% | 160,852 | $8.0M | Reduce -37.2% |
| AVSC Avantis US Small Cap Equity | 1.29% | 164,538 | $7.7M | Add +26.4% |
| UST Proshares Ultra 7-10 Year TR | 1.25% | 174,652 | $7.5M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.25% | 101,766 | $7.5M | Add +10.0% |
| JBND JPMorgan Active Bond ETF | 1.14% | 129,610 | $6.9M | Add +6.6% |
| TIP iShares Tips Bond ETF | 1.12% | 61,735 | $6.8M | New |
| AVUV Avantis US Small Cap Value | 1.12% | 79,835 | $6.7M | Reduce -2.7% |
| DFIV Dimensional International Va | 1.10% | 164,140 | $6.6M | Add +9.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.10% | 127,082 | $6.6M | Add +24.1% |
| EET Proshares Ult MSCI Emer MKTS | 0.99% | 108,493 | $6.0M | Add +390.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 15,454 | $5.9M | Reduce -24.3% |
| DFEV Dimensional Emrg MRKT Val | 0.95% | 209,577 | $5.7M | Reduce -17.2% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.90% | 130,301 | $5.4M | Add +201.1% |
| DFSV Dimensional US Small Cap Val | 0.90% | 198,503 | $5.4M | Add +6.3% |
| PZA Invesco National Amt-Free Mu | 0.77% | 204,888 | $4.7M | Reduce -3.3% |
| UGL Proshares Ultra Gold | 0.71% | 29,102 | $4.3M | Add +11.1% |
| GDX Vaneck Gold Miners ETF | 0.69% | 83,177 | $4.1M | Reduce -19.9% |
| PEXL Pacer US Export Leaders ETF | 0.64% | 84,083 | $3.9M | Reduce -27.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.64% | 64,977 | $3.8M | Reduce -21.1% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.62% | 50,972 | $3.7M | New |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 67,111 | $3.7M | Add +52.6% |
| AVIG Avantis Core Fixed Income | 0.60% | 87,630 | $3.6M | Reduce -23.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.53% | 29,185 | $3.2M | Add +15.3% |
| AAPL Apple Inc. | 0.50% | 15,445 | $3.0M | Reduce -46.4% |
| GBIL Goldman Sachs Access Treasur | 0.47% | 28,110 | $2.8M | Reduce -47.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,132 | $2.7M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 4,714 | $2.6M | Reduce -68.0% |
| MSFT Microsoft Corp. | 0.40% | 5,537 | $2.4M | Reduce -49.3% |
| XOM Exxon Mobil Corp. | 0.40% | 22,850 | $2.4M | Reduce -19.9% |
| NVDA Nvidia Corp. | 0.39% | 20,240 | $2.4M | Reduce -58.4% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 20,868 | $2.3M | New |
| BIV Vanguard Intermediate-Term B | 0.38% | 30,104 | $2.3M | Reduce -24.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.38% | 48,921 | $2.3M | Reduce -19.0% |
| AMZN Amazon.com Inc. | 0.35% | 11,224 | $2.1M | Reduce -37.3% |
| DFAI Dimensional International Co. | 0.34% | 62,081 | $2.0M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.32% | 18,481 | $1.9M | Add +135.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.31% | 25,686 | $1.8M | Add +21.7% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 67,172 | $1.8M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 11,010 | $1.7M | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,403 | $1.6M | Reduce -81.9% |
| GOOGL Alphabet Inc. Class A | 0.27% | 10,596 | $1.6M | Reduce -26.0% |
| MA Mastercard Inc. Class A | 0.26% | 2,799 | $1.6M | Add +13.2% |
| TQQQ Proshares Ultrapro QQQ | 0.24% | 25,648 | $1.5M | New |
| QLD Proshares Ultra QQQ | 0.24% | 16,031 | $1.5M | Reduce -88.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 28,993 | $1.4M | Reduce -69.0% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 21,804 | $1.3M | Reduce -44.0% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 15,860 | $1.3M | Add +49.0% |
| XLI SS Industrial Select Sector | 0.21% | 9,320 | $1.3M | Add +75.1% |
| DHI D.R. Horton Inc. | 0.20% | 10,017 | $1.2M | Add +32.4% |
| SHW The Sherwin-Williams Co. | 0.20% | 3,373 | $1.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,703 | $1.2M | Reduce -32.9% |
| RH RH | 0.19% | 6,038 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 24,404 | $1.1M | Reduce -65.0% |
| OBND SS Loomis Sayles Op Bond ETF | 0.18% | 42,342 | $1.1M | Reduce -73.5% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 10,792 | $1.1M | Reduce -31.1% |
| JNJ Johnson & Johnson | 0.18% | 6,784 | $1.1M | Reduce -17.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 11,479 | $1.1M | Reduce -36.3% |
| CVX Chevron Corp. | 0.17% | 7,639 | $1.0M | Reduce -41.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.17% | 20,307 | $1.0M | Reduce -5.9% |
| XLF SS Financial Select Sector | 0.17% | 20,489 | $1.0M | Add +97.0% |
| XLK SS Technology Select Sector | 0.16% | 4,379 | $945K | Add +9.5% |
| GLD SPDR Gold Shares | 0.16% | 3,029 | $941K | Reduce -74.6% |
| WMT Walmart Inc. | 0.14% | 8,735 | $863K | Reduce -37.1% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 9,745 | $857K | Reduce -55.2% |
| VDE Vanguard Energy ETF | 0.14% | 7,236 | $814K | Reduce -7.3% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 19,084 | $798K | Reduce -43.2% |
| NKE Nike Inc. Class B | 0.13% | 13,312 | $780K | Reduce -45.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 4,577 | $767K | Reduce -88.2% |
| FALN iShares Fallen Angels ETF | 0.13% | 28,807 | $755K | Add +59.6% |
| PHYS Sprott Physical Gold Trust | 0.13% | 29,214 | $753K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.12% | 738 | $743K | Reduce -56.0% |
| AAAU Goldman Sachs Physical Gold | 0.11% | 20,702 | $690K | Reduce -28.8% |
| NFLX Netflix Inc. | 0.11% | 584 | $675K | Reduce -4.3% |
| VONE Vanguard Russell 1000 | 0.11% | 2,598 | $663K | Add +98.6% |
| WAT Waters Corp. | 0.11% | 1,900 | $656K | New |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 16,522 | $652K | Add +15.0% |
| SSO Proshares Ultra S&P500 | 0.11% | 7,952 | $646K | Reduce -86.3% |
| NXPI NXP Semiconductors NV | 0.10% | 3,330 | $622K | Add +3.0% |
| AVLV Avantis US Large Cap Value | 0.09% | 8,904 | $563K | Add +8.6% |
| XLRE SS Real Estate Select Sector | 0.09% | 13,405 | $557K | Reduce -5.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 7,270 | $552K | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 3,010 | $550K | Reduce -42.2% |
| XLB SS Materials Select Sector | 0.09% | 6,586 | $548K | New |
| ITM Vaneck Intermediate Muni ETF | 0.09% | 11,921 | $540K | Add +17.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 27,650 | $539K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.09% | 1,393 | $536K | Add +22.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,919 | $530K | Reduce -55.6% |
| AGNC AGNC Investment Corp. | 0.09% | 60,501 | $528K | Reduce -0.0% |
| RDVY First Trust Rising Dividend | 0.09% | 8,971 | $522K | Reduce -45.1% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 5,293 | $511K | Reduce -50.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 8,717 | $505K | Reduce -25.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 5,174 | $505K | Reduce -35.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 21,761 | $501K | Add +46.9% |
| ORCL Oracle Corp. | 0.08% | 3,318 | $496K | Add +47.0% |
| CHD Church & Dwight Co. Inc. | 0.08% | 5,325 | $490K | Add +35.4% |
| EMLP First Trust North American E | 0.08% | 13,267 | $485K | New |
| BX Blackstone Inc. | 0.08% | 3,511 | $478K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,632 | $478K | Reduce -89.5% |
| PG The Procter & Gamble Co. | 0.08% | 2,980 | $475K | Reduce -35.3% |
| SYK Stryker Corp. | 0.08% | 1,214 | $466K | Add +50.8% |
| GSSC Goldman Sachs Activebeta US | 0.08% | 7,230 | $454K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 798 | $450K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.07% | 6,032 | $440K | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,463 | $434K | Reduce -32.4% |
| AXP American Express Co. | 0.07% | 1,557 | $430K | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.07% | 2,081 | $426K | Reduce -57.4% |
| PEP Pepsico Inc. | 0.07% | 3,223 | $425K | Reduce -45.1% |
| AMLP Alerian MLP ETF | 0.07% | 8,558 | $410K | Reduce -22.1% |
| HD Home Depot Inc. | 0.07% | 1,107 | $402K | Reduce -58.7% |
| BKNG Booking Holdings Inc. | 0.07% | 76 | $395K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 727 | $390K | Add +37.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 747 | $385K | Reduce -96.3% |
| USIG iShares Broad Usd Investment | 0.06% | 7,378 | $373K | Reduce -92.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 926 | $345K | Reduce -31.1% |
| TSLA Tesla Inc. | 0.06% | 1,241 | $343K | Reduce -64.9% |
| CEF Sprott Physical Gold and Sil | 0.06% | 11,583 | $341K | Add +1.9% |
| RWJ Invesco S&P Smallcap 600 | 0.06% | 8,553 | $335K | Reduce -54.7% |
| ENFR Alerian Energy Infrastructur | 0.06% | 10,702 | $334K | Add +11.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 2,648 | $323K | Reduce -92.6% |
| ACN Accenture PLC Class A | 0.05% | 1,043 | $319K | Reduce -20.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,721 | $317K | Reduce -52.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 570 | $315K | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,784 | $302K | Reduce -97.2% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 5,093 | $301K | Reduce -3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,896 | $299K | Reduce -77.9% |
| AOR iShares Core 60/40 Balanced | 0.05% | 5,130 | $297K | Reduce -96.1% |
| PCEF Invesco Cef Income Composite | 0.05% | 15,637 | $291K | Add +0.0% |
| ET Energy Transfer LP | 0.05% | 17,126 | $289K | Reduce -21.6% |
| AIO Virtus Artific Intel & Tech | 0.05% | 13,299 | $284K | New |
| XEL Xcel Energy Inc. | 0.05% | 3,938 | $281K | Reduce -43.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 646 | $273K | New |
| PSA Public Storage | 0.04% | 898 | $269K | Reduce -15.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 655 | $267K | Reduce -46.8% |
| MLN Vaneck Long Muni ETF | 0.04% | 15,258 | $261K | New |
| AMGN Amgen Inc. | 0.04% | 945 | $261K | Reduce -55.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,340 | $257K | Reduce -42.9% |
| CRM Salesforce Inc. | 0.04% | 913 | $254K | Reduce -48.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,693 | $252K | New |
| CVS CVS Health Corp. | 0.04% | 3,760 | $251K | Reduce -32.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 2,986 | $242K | Reduce -57.5% |
| LMT Lockheed Martin Corp. | 0.04% | 511 | $241K | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,129 | $240K | Reduce -75.0% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 9,132 | $235K | New |
| PAVE Global X US Infrastructure | 0.04% | 5,883 | $231K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 5,172 | $231K | Reduce -89.8% |
| XLV SS Health Care Select Sector | 0.04% | 1,702 | $230K | Reduce -39.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 405 | $228K | Reduce -99.4% |
| USB US Bancorp | 0.04% | 5,473 | $226K | Reduce -34.2% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 5,561 | $222K | Reduce -33.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 543 | $212K | Reduce -68.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.03% | 1,569 | $208K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,097 | $206K | Reduce -33.1% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,337 | $206K | Reduce -28.8% |
| BNDW Vanguard Total World Bond Et | 0.03% | 2,981 | $205K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,083 | $204K | Reduce -69.2% |
| PID Invesco International Divide | 0.03% | 10,241 | $202K | Reduce -68.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 7,606 | $201K | Reduce -71.6% |
| VERU Veru Inc. | 0.00% | 21,250 | $11K | No change |