| SPTM SS SPDR P S&P 1500 Comp ETF | 17.05% | 707,527 | $55.9M | Add +25.1% |
| VOO Vanguard S&P 500 ETF | 6.23% | 34,224 | $20.5M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 4.68% | 199,053 | $15.3M | Add +21.3% |
| COST Costco Wholesale Corp. | 3.98% | 13,105 | $13.1M | Add +127.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.77% | 161,503 | $12.4M | Add +12.6% |
| IVE iShares S&P 500 Value ETF | 2.30% | 35,716 | $7.5M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.22% | 125,222 | $7.3M | Reduce -4.9% |
| CORO Ish Intl CTRY Rot Act ETF | 2.18% | 222,401 | $7.2M | New |
| IVW iShares S&P 500 Growth ETF | 2.01% | 58,188 | $6.6M | Add +2.9% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.90% | 184,579 | $6.2M | Reduce -8.2% |
| NVDA Nvidia Corp. | 1.84% | 34,541 | $6.0M | Reduce -10.5% |
| BND Vanguard Total Bond Market | 1.69% | 75,481 | $5.6M | Add +7.5% |
| AAPL Apple Inc. | 1.49% | 19,291 | $4.9M | Add +16.4% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 24,560 | $4.7M | Add +1.7% |
| MSFT Microsoft Corp. | 1.32% | 11,661 | $4.3M | Reduce -5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.25% | 88,999 | $4.1M | Add +3.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.25% | 106,592 | $4.1M | Reduce -7.7% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.14% | 118,350 | $3.7M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 1.10% | 51,740 | $3.6M | Reduce -47.8% |
| AMZN Amazon.com Inc. | 1.03% | 16,260 | $3.4M | Reduce -5.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.03% | 14,086 | $3.4M | Add +3.5% |
| TSLA Tesla Inc. | 1.01% | 8,956 | $3.3M | Reduce -2.1% |
| CTA Simplify Managed Futures St | 1.01% | 109,558 | $3.3M | Add +3.9% |
| BUCK Simplify Treasury Option Inc. | 0.97% | 135,332 | $3.2M | Add +8.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.96% | 81,235 | $3.2M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.90% | 4,531 | $3.0M | Reduce -20.1% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.90% | 125,332 | $3.0M | New |
| IWY iShares Russell Top 200 Grow | 0.88% | 11,576 | $2.9M | Reduce -11.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.87% | 135,491 | $2.9M | Reduce -6.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.84% | 83,376 | $2.7M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 0.83% | 109,769 | $2.7M | Reduce -41.6% |
| THRO iShares U.S. Thematic Rotati | 0.80% | 72,140 | $2.6M | Add +4.1% |
| DECU Allianzim US BF15 Uncap Dec | 0.73% | 89,960 | $2.4M | Reduce -6.5% |
| FOXY Simplify Currency Strtgy ETF | 0.71% | 79,799 | $2.3M | Add +55.9% |
| AGGH Simplify Aggregate Bond ETF | 0.70% | 112,296 | $2.3M | Add +8.9% |
| SCMC Sterling Cap Ms Income ETF | 0.69% | 90,589 | $2.3M | New |
| SBAR Simplify Barrier Income ETF | 0.68% | 90,970 | $2.2M | Add +63.0% |
| SCNM Sterling Cap Natl MB ETF | 0.64% | 84,240 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 0.62% | 7,068 | $2.0M | Reduce -3.5% |
| SHLD Global X Defense Tech ETF | 0.60% | 27,888 | $2.0M | Add +26.6% |
| SEPZ Trueshares Struc Out Sep ETF | 0.58% | 47,204 | $1.9M | Reduce -5.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 39,407 | $1.9M | Add +8.2% |
| ONEZ Trueshr Seasonality La B ETF | 0.57% | 74,171 | $1.9M | Reduce -5.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.55% | 43,626 | $1.8M | New |
| IWX iShares Russell Top 200 Valu | 0.54% | 19,054 | $1.8M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 0.50% | 2,839 | $1.6M | Reduce -4.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.49% | 3,906 | $1.6M | Add +1.8% |
| SVOL Simplify Volatility Premium | 0.47% | 100,242 | $1.5M | Add +6.5% |
| SMH Vaneck Semiconductor ETF | 0.46% | 3,916 | $1.5M | Reduce -8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 15,886 | $1.5M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.40% | 3,083 | $1.3M | Reduce -2.5% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.40% | 60,124 | $1.3M | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.40% | 51,561 | $1.3M | Reduce -33.4% |
| CLIP Global X 1-3 Month T-Bill | 0.40% | 13,069 | $1.3M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 12,981 | $1.3M | Reduce -5.1% |
| CMI Cummins Inc. | 0.38% | 2,347 | $1.3M | Add +50.6% |
| WTM White Mountains Insurance GP | 0.36% | 533 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.35% | 3,707 | $1.1M | Add +24.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,928 | $1.1M | Reduce -13.2% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 48,806 | $1.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 14,052 | $1.0M | Reduce -17.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,966 | $951K | Reduce -5.1% |
| MASI Masimo Corp. | 0.29% | 5,337 | $949K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.29% | 20,605 | $945K | Add +0.9% |
| JANZ Trueshares Struct Outc Jan | 0.29% | 25,495 | $937K | Reduce -7.6% |
| DECZ Trueshares Struc Out Dec ETF | 0.28% | 24,037 | $933K | Reduce -7.5% |
| AUGZ TS STR Outcome Aug ETF | 0.28% | 22,934 | $932K | New |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 6,391 | $931K | Reduce -13.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 7,728 | $861K | Reduce -15.1% |
| CAPITOL SER TR | 0.25% | 32,522 | $816K | Reduce -1.5% |
| SPD Simplify US Eqty Plus Down | 0.25% | 22,244 | $809K | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,335 | $808K | New |
| OZ Belpointe Prep LLC Class A | 0.24% | 15,096 | $803K | No change |
| CAT Caterpillar Inc. | 0.24% | 1,099 | $779K | Reduce -3.3% |
| GAEM Simplify Gamma Emrg MRK BND | 0.23% | 28,908 | $748K | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,092 | $710K | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 5,239 | $671K | Add +133.2% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 11,113 | $662K | New |
| BA The Boeing Co. | 0.19% | 3,175 | $632K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.19% | 3,674 | $623K | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.19% | 7,822 | $623K | Reduce -11.8% |
| THC Tenet Healthcare Corp. | 0.18% | 3,161 | $597K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 23,132 | $593K | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.18% | 1,365 | $581K | Reduce -21.6% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 5,789 | $580K | Reduce -10.7% |
| MU Micron Technology Inc. | 0.17% | 1,692 | $572K | Add +23.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 977 | $564K | Reduce -1.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.16% | 5,155 | $521K | Reduce -49.2% |
| HBNC Horizon Bancorp Inc. | 0.16% | 31,276 | $518K | New |
| FGD First Trust DJ GL Sel DVD | 0.16% | 16,069 | $513K | Reduce -32.1% |
| MOG.B Moog Inc. Class B | 0.16% | 1,728 | $510K | No change |
| GPC Genuine Parts Co. | 0.15% | 4,807 | $508K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,717 | $505K | Reduce -3.6% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.15% | 6,520 | $503K | Reduce -30.0% |
| JULU Allianzim US BF15 Uncap Jul | 0.15% | 17,504 | $500K | Reduce -8.0% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 5,130 | $476K | Reduce -77.1% |
| HD Home Depot Inc. | 0.14% | 1,423 | $468K | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,049 | $458K | Reduce -13.0% |
| OCTZ Trueshares Struc Outcome Oct | 0.14% | 11,072 | $455K | Reduce -6.5% |
| IDXX Idexx Laboratories Inc. | 0.14% | 808 | $454K | Reduce -32.7% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.14% | 9,572 | $450K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 340 | $449K | Reduce -19.1% |
| ONEH Trueshares Equity Hedge ETF | 0.14% | 18,530 | $447K | New |
| GLW Corning Inc. | 0.14% | 3,281 | $446K | Reduce -0.6% |
| SPYC Simplify US Eqty Plus Convex | 0.14% | 11,269 | $445K | Reduce -8.5% |
| SCSB Sterling Cap Short DB ETF | 0.13% | 17,246 | $433K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 899 | $431K | Reduce -0.2% |
| CVX Chevron Corp. | 0.13% | 2,075 | $429K | Reduce -1.4% |
| SON Sonoco Products Co. | 0.13% | 7,877 | $426K | Reduce -1.1% |
| SPUC Simplify US Equity Income Et | 0.13% | 9,570 | $423K | Reduce -6.9% |
| PAYH Trueshres S&P Atclble Hi ETF | 0.13% | 20,174 | $412K | New |
| SO The Southern Co. | 0.12% | 4,240 | $409K | Add +0.8% |
| WMT Walmart Inc. | 0.12% | 3,287 | $409K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.12% | 2,008 | $408K | Reduce -13.5% |
| CSCO Cisco Systems Inc. | 0.12% | 5,161 | $400K | Reduce -5.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 4,771 | $399K | Reduce -11.7% |
| AYI Acuity Inc. | 0.11% | 1,302 | $365K | No change |
| SHOP Shopify Inc. Class A | 0.11% | 3,068 | $364K | Reduce -23.8% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 2,770 | $363K | Add +16.7% |
| LITE Lumentum Holdings Inc. | 0.11% | 516 | $363K | Reduce -23.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,338 | $362K | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 3,778 | $328K | Reduce -19.6% |
| WEX Wex Inc. | 0.10% | 2,140 | $328K | No change |
| SBUX Starbucks Corp. | 0.10% | 3,624 | $325K | Add +0.1% |
| JCI Johnson Controls Internation | 0.10% | 2,444 | $320K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,543 | $316K | Add +30.8% |
| VGLT Vanguard Long-Term Treasury | 0.09% | 5,607 | $310K | Reduce -13.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 2,774 | $306K | New |
| MBB iShares MBS ETF | 0.09% | 3,217 | $305K | Add +0.8% |
| UNP Union Pacific Corp. | 0.09% | 1,256 | $305K | New |
| JNJ Johnson & Johnson | 0.09% | 1,238 | $303K | Add +3.1% |
| ABBV Abbvie Inc. | 0.09% | 1,384 | $301K | Reduce -5.7% |
| SLV iShares Silver Trust | 0.09% | 4,382 | $299K | Reduce -21.5% |
| SMR Nuscale Power Corp. | 0.09% | 27,216 | $295K | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.09% | 316 | $291K | Reduce -7.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,188 | $289K | Reduce -7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 551 | $271K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,499 | $268K | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,675 | $268K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,805 | $267K | Reduce -66.7% |
| ORCL Oracle Corp. | 0.08% | 1,811 | $266K | Reduce -6.9% |
| T AT&T Inc. | 0.08% | 9,119 | $264K | Reduce -22.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 5,186 | $260K | New |
| CSGP Costar Group Inc. | 0.08% | 6,360 | $257K | Reduce -21.2% |
| SNPS Synopsys Inc. | 0.08% | 637 | $253K | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.08% | 703 | $251K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 292 | $247K | Reduce -9.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,672 | $245K | New |
| MCD McDonald's Corp. | 0.07% | 779 | $242K | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.07% | 1,878 | $242K | Reduce -3.6% |
| CAG Conagra Brands Inc. | 0.07% | 15,314 | $241K | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 1,368 | $240K | Reduce -21.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,446 | $239K | Reduce -35.0% |
| TXN Texas Instruments Inc. | 0.07% | 1,212 | $235K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 657 | $234K | Add +6.0% |
| VZ Verizon Communications Inc. | 0.07% | 4,611 | $231K | New |
| SYK Stryker Corp. | 0.07% | 699 | $230K | New |
| AMD Advanced Micro Devices | 0.07% | 1,103 | $224K | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 2,662 | $220K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 892 | $218K | Reduce -43.0% |
| IAUM iShares Gold Trust Micro | 0.07% | 4,605 | $215K | Reduce -20.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 2,701 | $215K | New |
| VGSH Vanguard Short-Term Treasury | 0.07% | 3,644 | $213K | Reduce -82.7% |
| PG The Procter & Gamble Co. | 0.06% | 1,453 | $210K | Add +3.0% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,022 | $207K | New |
| DFAU Dimensional US Core Equity M | 0.06% | 4,582 | $207K | Reduce -14.1% |
| DELL Dell Technologies -C | 0.06% | 1,258 | $206K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,044 | $205K | New |
| EDIV State Street SPDR S&P Emergi | 0.06% | 5,112 | $202K | Reduce -40.3% |
| ODFL Old Dominion Freight Line | 0.06% | 1,032 | $202K | Reduce -21.1% |
| THQ Abrdn Healthcare Opport | 0.06% | 12,000 | $202K | No change |
| PRPL Purple Innovation Inc. | 0.02% | 100,000 | $66K | No change |
| LRMR Larimar Therapeutics Inc. | 0.02% | 12,154 | $55K | Reduce -15.8% |
| RR Richtech Robotics Inc. Class B | 0.01% | 10,282 | $21K | No change |