| VOO Vanguard S&P 500 ETF | 12.09% | 82,534 | $50.5M | Add +8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.92% | 618,213 | $49.9M | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.31% | 229,871 | $18.0M | Reduce -17.7% |
| VXUS Vanguard Total Intl Stock | 3.24% | 184,419 | $13.5M | Add +5.7% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 2.71% | 368,315 | $11.3M | New |
| IWY iShares Russell Top 200 Grow | 2.43% | 37,073 | $10.1M | Reduce -11.9% |
| MSFT Microsoft Corp. | 1.88% | 15,149 | $7.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.86% | 41,576 | $7.8M | Reduce -5.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.72% | 218,565 | $7.2M | Reduce -10.1% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.56% | 208,217 | $6.5M | New |
| BND Vanguard Total Bond Market | 1.48% | 83,345 | $6.2M | Reduce -0.5% |
| QBER Trueshares Quartly B HDG ETF | 1.41% | 239,272 | $5.9M | Add +33.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.35% | 258,021 | $5.6M | Reduce -3.0% |
| IWX iShares Russell Top 200 Valu | 1.30% | 61,743 | $5.4M | Reduce -9.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.29% | 140,286 | $5.4M | Reduce -14.2% |
| IVV iShares Core S&P 500 ETF | 1.28% | 8,017 | $5.4M | Reduce -6.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.27% | 206,742 | $5.3M | Reduce -15.5% |
| IEMG iShares Core MSCI Emerging | 1.24% | 78,633 | $5.2M | Add +7.2% |
| COST Costco Wholesale Corp. | 1.21% | 5,474 | $5.1M | Reduce -56.4% |
| AAPL Apple Inc. | 1.19% | 19,621 | $5.0M | Add +17.3% |
| AMZN Amazon.com Inc. | 1.19% | 22,626 | $5.0M | Add +4.5% |
| TSLA Tesla Inc. | 1.11% | 10,458 | $4.7M | Add +1.4% |
| DECU Allianzim US BF15 Uncap Dec | 1.08% | 168,547 | $4.5M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 1.02% | 42,080 | $4.3M | Add +56.4% |
| VGSH Vanguard Short-Term Treasury | 0.95% | 67,440 | $4.0M | Reduce -12.4% |
| NORTHERN LTS FD TR IV | 0.94% | 120,079 | $3.9M | Reduce -7.5% |
| SEPZ Trueshares Struc Out Sep ETF | 0.85% | 83,810 | $3.5M | Reduce -4.1% |
| ONEZ Trueshr Seasonality La B ETF | 0.84% | 132,399 | $3.5M | Add +77.1% |
| CAPITOL SER TR | 0.83% | 136,109 | $3.5M | Reduce -13.1% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 16,890 | $3.3M | Add +101.7% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 48,360 | $3.3M | Reduce -13.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.75% | 52,892 | $3.1M | Add +161.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 26,323 | $3.0M | Reduce -21.2% |
| IWS iShares Russell Mid-Cap Valu | 0.71% | 21,147 | $3.0M | Reduce -12.1% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 23,767 | $2.9M | Add +94.8% |
| META Meta Platforms Inc. Class A | 0.60% | 3,410 | $2.5M | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 16,565 | $2.3M | Reduce -14.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 25,188 | $2.3M | Reduce -29.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.54% | 5,171 | $2.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 9,165 | $2.2M | Reduce -6.8% |
| FGD First Trust DJ GL Sel DVD | 0.53% | 76,924 | $2.2M | Reduce -17.7% |
| OEF iShares S&P 100 ETF | 0.53% | 6,623 | $2.2M | Add +219.8% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.53% | 30,294 | $2.2M | Reduce -14.1% |
| IVE iShares S&P 500 Value ETF | 0.52% | 10,527 | $2.2M | Add +122.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,577 | $2.1M | Add +15.9% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 21,271 | $2.1M | Reduce -31.6% |
| CLIP Global X 1-3 Month T-Bill | 0.51% | 21,292 | $2.1M | Reduce -31.6% |
| SCHF Schwab Intl Equity ETF | 0.48% | 86,771 | $2.0M | Add +95.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 8,217 | $2.0M | Add +5.4% |
| IDXX Idexx Laboratories Inc. | 0.48% | 3,115 | $2.0M | Reduce -12.2% |
| SPGI S&P Global Inc. | 0.47% | 4,065 | $2.0M | Reduce -5.3% |
| VTWO Vanguard Russell 2000 ETF | 0.42% | 18,135 | $1.8M | Add +22.3% |
| DECZ Trueshares Struc Out Dec ETF | 0.42% | 42,877 | $1.7M | New |
| CSGP Costar Group Inc. | 0.40% | 19,714 | $1.7M | Reduce -5.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 34,332 | $1.6M | Add +86.3% |
| DIV Global X Superdividend Use | 0.38% | 89,170 | $1.6M | Reduce -11.5% |
| SMH Vaneck Semiconductor ETF | 0.37% | 4,797 | $1.6M | Reduce -2.6% |
| SPD Simplify US Eqty Plus Down | 0.37% | 38,994 | $1.5M | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.35% | 4,093 | $1.5M | Reduce -5.0% |
| SHOP Shopify Inc. Class A | 0.33% | 9,335 | $1.4M | Reduce -6.3% |
| SMR Nuscale Power Corp. | 0.33% | 38,163 | $1.4M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 4,153 | $1.4M | Reduce -22.9% |
| MUB iShares National Muni Bond E | 0.32% | 12,727 | $1.4M | Add +15.3% |
| CTA Simplify Managed Futures St | 0.31% | 45,603 | $1.3M | Reduce -4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 25,557 | $1.3M | Reduce -24.9% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 4,227 | $1.3M | Reduce -7.1% |
| BUCK Simplify Treasury Option Inc. | 0.30% | 52,409 | $1.2M | Add +24.5% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 13,948 | $1.2M | Reduce -11.8% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 20,849 | $1.2M | Reduce -11.3% |
| NBOS Neuberger Option Strategy Et | 0.28% | 43,264 | $1.2M | Reduce -12.6% |
| HIGH Simplify Enhanced Income ETF | 0.27% | 49,499 | $1.1M | Add +37.1% |
| IAUM iShares Gold Trust Micro | 0.27% | 29,332 | $1.1M | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.26% | 3,321 | $1.1M | Add +26.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 13,503 | $1.1M | Reduce -21.7% |
| THRO iShares U.S. Thematic Rotati | 0.26% | 28,566 | $1.1M | Add +118.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 4,204 | $1.1M | Add +9.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.26% | 41,389 | $1.1M | New |
| EDIV State Street SPDR S&P Emergi | 0.25% | 27,259 | $1.1M | Reduce -12.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.25% | 31,000 | $1.1M | Add +310.8% |
| CLOI Vaneck Clo ETF | 0.25% | 19,812 | $1.1M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,171 | $1.0M | Reduce -12.8% |
| NOW ServiceNow Inc. | 0.24% | 1,080 | $994K | Reduce -7.8% |
| JULU Allianzim US BF15 Uncap Jul | 0.24% | 33,850 | $990K | Reduce -48.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,015 | $983K | Reduce -5.1% |
| OZ Belpointe Prep LLC Class A | 0.23% | 15,141 | $969K | Reduce -0.1% |
| SVOL Simplify Volatility Premium | 0.23% | 53,652 | $966K | Reduce -27.8% |
| KO The Coca-Cola Co. | 0.23% | 14,302 | $949K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 31,052 | $923K | Reduce -12.2% |
| WTM White Mountains Insurance GP | 0.21% | 533 | $891K | No change |
| CDNS Cadence Design SYS Inc. | 0.21% | 2,504 | $880K | Reduce -2.6% |
| SPYC Simplify US Eqty Plus Convex | 0.21% | 20,471 | $877K | Reduce -9.0% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 27,490 | $877K | Add +110.0% |
| WDAY Workday Inc. Class A | 0.20% | 3,459 | $833K | Reduce -5.8% |
| SNPS Synopsys Inc. | 0.19% | 1,631 | $805K | Add +21.4% |
| BA The Boeing Co. | 0.19% | 3,703 | $799K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,192 | $794K | Reduce -31.1% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 5,541 | $789K | Reduce -50.1% |
| MASI Masimo Corp. | 0.19% | 5,337 | $787K | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 6,986 | $772K | Reduce -7.6% |
| ADP Automatic Data Processing | 0.18% | 2,608 | $766K | Reduce -2.1% |
| MSCI MSCI Inc. | 0.18% | 1,321 | $750K | Reduce -5.8% |
| HUBS HubSpot Inc. | 0.18% | 1,568 | $734K | Reduce -6.9% |
| WFC Wells Fargo & Co. | 0.17% | 8,399 | $704K | Add +17.1% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 15,681 | $671K | Reduce -8.9% |
| MDB Mongodb Inc. | 0.16% | 2,144 | $665K | Reduce -6.1% |
| TEAM Atlassian Corp. Class A | 0.16% | 4,095 | $654K | Reduce -5.9% |
| DFSD Dimensional Short Duration | 0.16% | 13,567 | $654K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,842 | $636K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 11,782 | $608K | Add +91.1% |
| AGGH Simplify Aggregate Bond ETF | 0.14% | 28,392 | $588K | New |
| ILCG iShares Morningstar Growth E | 0.14% | 5,610 | $585K | Reduce -4.0% |
| SHLD Global X Defense Tech ETF | 0.14% | 8,182 | $575K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 1,810 | $571K | Add +5.4% |
| ORCL Oracle Corp. | 0.14% | 2,015 | $567K | Reduce -8.6% |
| SBAR Simplify Barrier Income ETF | 0.13% | 21,243 | $558K | New |
| IYW iShares Ustechnology ETF | 0.13% | 2,801 | $549K | Reduce -41.5% |
| LLY Eli Lilly & Co. | 0.13% | 716 | $546K | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 5,434 | $545K | Reduce -21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,062 | $534K | Add +8.8% |
| CAT Caterpillar Inc. | 0.13% | 1,101 | $525K | Reduce -18.3% |
| GJUL FT Vest US Equity Moderate B | 0.13% | 12,929 | $524K | New |
| GDXJ Vaneck Junior Gold Miners | 0.12% | 5,251 | $520K | No change |
| TYA Simplify Intermediate Term | 0.12% | 37,776 | $514K | Reduce -78.8% |
| GDX Vaneck Gold Miners ETF | 0.12% | 6,642 | $507K | No change |
| UNP Union Pacific Corp. | 0.12% | 2,098 | $496K | Add +4.2% |
| ODFL Old Dominion Freight Line | 0.12% | 3,453 | $486K | Reduce -5.7% |
| JCI Johnson Controls Internation | 0.12% | 4,387 | $482K | Add +76.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 1,932 | $472K | New |
| KEY Keycorp | 0.11% | 25,129 | $470K | New |
| GLDM SPDR Gold Minishares Trust | 0.11% | 6,115 | $467K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.11% | 9,930 | $463K | Add +103.0% |
| AYI Acuity Inc. | 0.11% | 1,302 | $448K | No change |
| SAIA Saia Inc. | 0.11% | 1,497 | $448K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.10% | 3,727 | $420K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.10% | 1,791 | $415K | Reduce -9.7% |
| SO The Southern Co. | 0.09% | 4,132 | $392K | Reduce -0.6% |
| LVHI Franklin International Low V | 0.09% | 11,265 | $391K | New |
| CSCO Cisco Systems Inc. | 0.09% | 5,702 | $390K | Add +4.2% |
| NFLX Netflix Inc. | 0.09% | 320 | $384K | Add +19.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,280 | $381K | Reduce -15.1% |
| HD Home Depot Inc. | 0.09% | 914 | $370K | Reduce -9.2% |
| SON Sonoco Products Co. | 0.09% | 8,327 | $359K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.09% | 2,145 | $357K | Add +25.1% |
| CVX Chevron Corp. | 0.08% | 2,267 | $352K | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 5,301 | $345K | New |
| IAU iShares Gold Trust | 0.08% | 4,702 | $342K | Add +3.6% |
| WEX Wex Inc. | 0.08% | 2,140 | $337K | No change |
| WMT Walmart Inc. | 0.08% | 3,257 | $336K | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,798 | $332K | Add +19.7% |
| SLV iShares Silver Trust | 0.08% | 7,574 | $321K | Add +1.9% |
| SBUX Starbucks Corp. | 0.08% | 3,791 | $321K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 3,064 | $320K | Add +18.9% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,626 | $313K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 394 | $313K | Reduce -9.6% |
| T AT&T Inc. | 0.07% | 10,987 | $310K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,136 | $289K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 595 | $289K | Add +0.8% |
| GAEM Simplify Gamma Emrg MRK BND | 0.07% | 10,650 | $281K | New |
| PFE Pfizer Inc. | 0.07% | 10,998 | $280K | Reduce -4.0% |
| HBNC Horizon Bancorp Inc. | 0.06% | 16,839 | $270K | New |
| GLW Corning Inc. | 0.06% | 3,269 | $268K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,885 | $264K | Reduce -26.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,740 | $261K | New |
| WPM Wheaton Precious Metals Corp. | 0.06% | 2,324 | $260K | Reduce -4.3% |
| PEP Pepsico Inc. | 0.06% | 1,839 | $258K | Reduce -14.1% |
| MCD McDonald's Corp. | 0.06% | 834 | $253K | Add +6.1% |
| NRG NRG Energy Inc. | 0.06% | 1,549 | $251K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,313 | $249K | Add +15.6% |
| DFAI Dimensional International Co. | 0.06% | 6,791 | $247K | Add +10.1% |
| V Visa Inc. Class A | 0.06% | 715 | $244K | Reduce -17.5% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.06% | 6,882 | $244K | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.06% | 2,520 | $241K | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,022 | $240K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.06% | 1,292 | $240K | New |
| MU Micron Technology Inc. | 0.06% | 1,400 | $234K | Reduce -27.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.05% | 6,136 | $229K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.05% | 1,490 | $229K | Add +6.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 5,471 | $228K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 619 | $226K | Reduce -12.8% |
| ABT Abbott Laboratories | 0.05% | 1,655 | $222K | Reduce -14.4% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 6,430 | $220K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 5,001 | $219K | New |
| CAG Conagra Brands Inc. | 0.05% | 11,953 | $219K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.05% | 384 | $218K | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 874 | $212K | Reduce -35.8% |
| LIN Linde PLC | 0.05% | 444 | $211K | Reduce -24.1% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.05% | 6,098 | $210K | Reduce -67.1% |
| DFAU Dimensional US Core Equity M | 0.05% | 4,568 | $209K | New |
| THQ Abrdn Healthcare Opport | 0.05% | 12,000 | $207K | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.05% | 6,105 | $207K | Reduce -98.0% |
| DELL Dell Technologies -C | 0.05% | 1,428 | $202K | New |
| PRPL Purple Innovation Inc. | 0.02% | 100,000 | $93K | No change |
| LRMR Larimar Therapeutics Inc. | 0.01% | 12,719 | $41K | New |