| SPY SS SPDR S&P 500 ETF Trust-US | 20.23% | 191,358 | $130.5M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 10.74% | 112,791 | $69.3M | Reduce -9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.00% | 156,226 | $64.5M | Reduce -5.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 9.31% | 596,167 | $60.1M | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 9.27% | 178,298 | $59.8M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.08% | 80,407 | $39.2M | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.15% | 42,339 | $20.3M | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 2.86% | 24,442 | $18.4M | Reduce -5.5% |
| VOOV Vanguard S&P 500 Value ETF | 2.54% | 79,943 | $16.4M | Reduce -2.8% |
| AAPL Apple Inc. | 2.22% | 52,771 | $14.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.11% | 72,932 | $13.6M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.37% | 28,090 | $8.8M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.32% | 36,790 | $8.5M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.78% | 7,974 | $5.0M | Add +3.7% |
| MSFT Microsoft Corp. | 0.77% | 10,268 | $5.0M | Add +1.0% |
| TSLA Tesla Inc. | 0.70% | 10,111 | $4.5M | Reduce -5.1% |
| RF Regions Financial Corp. | 0.59% | 140,190 | $3.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 12,101 | $3.8M | Add +3.6% |
| BUCK Simplify Treasury Option Inc. | 0.58% | 157,460 | $3.7M | Reduce -73.9% |
| CTA Simplify Managed Futures St | 0.54% | 128,295 | $3.5M | Reduce -74.2% |
| PG The Procter & Gamble Co. | 0.48% | 21,633 | $3.1M | Add +63.4% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 27,090 | $2.7M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 20,408 | $2.5M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 7,864 | $2.5M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.37% | 3,503 | $2.4M | Add +23.3% |
| AGGH Simplify Aggregate Bond ETF | 0.35% | 110,435 | $2.3M | Reduce -64.8% |
| SVOL Simplify Volatility Premium | 0.31% | 113,534 | $2.0M | Reduce -81.2% |
| WMT Walmart Inc. | 0.31% | 17,832 | $2.0M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.31% | 1,843 | $2.0M | Add +7.3% |
| HIGH Simplify Enhanced Income ETF | 0.29% | 82,454 | $1.8M | Reduce -84.6% |
| META Meta Platforms Inc. Class A | 0.28% | 2,779 | $1.8M | Add +3.2% |
| HCA HCA Healthcare Inc. | 0.27% | 3,793 | $1.8M | Reduce -3.2% |
| SBAR Simplify Barrier Income ETF | 0.27% | 66,879 | $1.7M | Reduce -73.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,253 | $1.6M | Add +16.1% |
| FOXY Simplify Currency Strtgy ETF | 0.25% | 60,062 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.25% | 1,886 | $1.6M | Add +10.2% |
| AVGO Broadcom Inc. | 0.23% | 4,376 | $1.5M | Add +2.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 9,158 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,289 | $1.4M | Add +0.5% |
| SMA Smartstop Self Storage REIT | 0.20% | 40,981 | $1.3M | New |
| GLD SPDR Gold Shares | 0.20% | 3,193 | $1.3M | Add +48.6% |
| CVX Chevron Corp. | 0.19% | 8,231 | $1.3M | Reduce -32.1% |
| JNJ Johnson & Johnson | 0.19% | 5,802 | $1.2M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,349 | $1.1M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 9,174 | $979K | Add +74.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 10,814 | $967K | Add +59.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,984 | $961K | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.14% | 37,290 | $896K | Add +23.7% |
| XOM Exxon Mobil Corp. | 0.14% | 7,261 | $874K | Add +14.0% |
| GAEM Simplify Gamma Emrg MRK BND | 0.14% | 32,752 | $872K | Reduce -73.9% |
| SCHB Schwab US Broad Market ETF | 0.14% | 33,201 | $871K | Add +14.7% |
| ORCL Oracle Corp. | 0.13% | 4,362 | $850K | Reduce -4.7% |
| MSTR Strategy Inc. | 0.12% | 5,221 | $793K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,671 | $791K | Add +11.2% |
| AMD Advanced Micro Devices | 0.11% | 3,454 | $740K | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.11% | 2,667 | $715K | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,452 | $712K | Add +44.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 769 | $676K | Add +2.1% |
| XLK SS Technology Select Sector | 0.10% | 4,646 | $669K | Reduce -4.9% |
| NFLX Netflix Inc. | 0.10% | 7,071 | $663K | Add +4.5% |
| CMI Cummins Inc. | 0.10% | 1,298 | $663K | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 22,811 | $626K | Add +2.1% |
| AHR American Healthcare REIT Inc. | 0.10% | 13,115 | $617K | Reduce -4.1% |
| HD Home Depot Inc. | 0.10% | 1,783 | $614K | Add +14.7% |
| OVM Overlay Shares Municipal Bon | 0.09% | 28,120 | $603K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.09% | 24,777 | $603K | New |
| MPC Marathon Petroleum Corp. | 0.09% | 3,568 | $580K | Add +0.1% |
| SLV iShares Silver Trust | 0.09% | 8,960 | $577K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,000 | $573K | Add +42.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,197 | $568K | Add +6.0% |
| ABBV Abbvie Inc. | 0.09% | 2,476 | $566K | Add +12.4% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 19,868 | $566K | Add +18.9% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 20,514 | $552K | Add +155.4% |
| VFH Vanguard Financials ETF | 0.09% | 4,110 | $549K | Reduce -0.3% |
| PM Philip Morris International | 0.08% | 3,336 | $535K | Add +12.8% |
| TT Trane Technologies PLC | 0.08% | 1,365 | $531K | Add +0.2% |
| AFL Aflac Inc. | 0.08% | 4,786 | $528K | Add +0.1% |
| V Visa Inc. Class A | 0.08% | 1,476 | $518K | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.08% | 4,175 | $489K | Add +12.9% |
| SHEL Shell PLC-ADR | 0.08% | 6,616 | $486K | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.07% | 1,969 | $475K | Add +0.6% |
| T AT&T Inc. | 0.07% | 18,951 | $471K | Reduce -3.8% |
| VMC Vulcan Materials Co. | 0.07% | 1,627 | $464K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 5,869 | $447K | Add +20.2% |
| MRK Merck & Co. Inc. | 0.07% | 4,200 | $442K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.07% | 1,332 | $436K | Add +10.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,061 | $434K | Add +7.5% |
| DBB Invesco DB Base Metals Fund | 0.06% | 17,849 | $409K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,662 | $409K | Reduce -9.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 8,033 | $405K | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.06% | 3,434 | $404K | New |
| MU Micron Technology Inc. | 0.06% | 1,410 | $402K | New |
| CSCO Cisco Systems Inc. | 0.06% | 5,171 | $398K | Add +1.9% |
| PKST Peakstone Realty Trust | 0.06% | 27,564 | $396K | Reduce -19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,135 | $392K | Add +0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,405 | $392K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,923 | $392K | Add +77.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,843 | $389K | New |
| MO Altria Group Inc. | 0.06% | 6,737 | $388K | Add +1.2% |
| CAT Caterpillar Inc. | 0.06% | 664 | $381K | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,471 | $380K | Add +16.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,013 | $378K | Add +15.7% |
| BA The Boeing Co. | 0.06% | 1,728 | $375K | Reduce -17.0% |
| RTX RTX Corp. | 0.06% | 2,024 | $371K | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 4,415 | $364K | Reduce -13.5% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.06% | 7,111 | $358K | Add +0.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.06% | 1,910 | $356K | New |
| VCR Vanguard Consumer Discre ETF | 0.06% | 902 | $355K | Reduce -3.5% |
| PEP Pepsico Inc. | 0.05% | 2,453 | $352K | Add +68.0% |
| PECO Phillips Edison & Company Inc. | 0.05% | 9,659 | $344K | Reduce -10.1% |
| HNI Hni Corp. | 0.05% | 8,028 | $338K | Add +0.8% |
| LRCX Lam Research Corp. | 0.05% | 1,916 | $328K | Reduce -11.5% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 12,254 | $327K | New |
| CRM Salesforce Inc. | 0.05% | 1,228 | $325K | Reduce -10.5% |
| SILA Sila Realty Trust Inc. | 0.05% | 13,617 | $317K | Reduce -15.8% |
| COP Conocophillips | 0.05% | 3,333 | $312K | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.05% | 6,623 | $305K | Add +28.5% |
| XLF SS Financial Select Sector | 0.05% | 5,500 | $301K | Reduce -14.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,346 | $292K | New |
| IDU iShares US Utilities ETF | 0.04% | 2,678 | $290K | New |
| MCD McDonald's Corp. | 0.04% | 947 | $289K | Add +0.5% |
| FFBC First Financial Bancorp | 0.04% | 11,394 | $285K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,870 | $278K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.04% | 3,443 | $276K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,862 | $269K | Add +4.4% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 5,059 | $267K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,765 | $266K | Add +13.4% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,259 | $266K | Reduce -7.5% |
| TSCO Tractor Supply Company | 0.04% | 5,309 | $265K | Reduce -9.2% |
| PFE Pfizer Inc. | 0.04% | 10,365 | $258K | Add +4.8% |
| CION Cion Investment Corp. | 0.04% | 26,321 | $255K | Reduce -19.6% |
| ASTS Ast Spacemobile Inc. | 0.04% | 3,500 | $254K | New |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,704 | $252K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,045 | $246K | New |
| SHOP Shopify Inc. Class A | 0.04% | 1,507 | $243K | Reduce -12.3% |
| KO The Coca-Cola Co. | 0.04% | 3,404 | $238K | Add +9.0% |
| STE Steris PLC | 0.04% | 929 | $235K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.04% | 812 | $234K | Reduce -2.6% |
| AIT Applied Industrial Tech Inc. | 0.04% | 908 | $233K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 495 | $232K | Add +13.5% |
| ABT Abbott Laboratories | 0.04% | 1,835 | $230K | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 706 | $229K | Reduce -3.4% |
| ALL Allstate Corp. | 0.04% | 1,085 | $226K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,572 | $226K | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 502 | $223K | New |
| XLE SS Energy Select Sector | 0.03% | 4,959 | $222K | Reduce -23.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 5,243 | $220K | New |
| LIN Linde PLC | 0.03% | 513 | $219K | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,381 | $214K | New |
| MA Mastercard Inc. Class A | 0.03% | 375 | $214K | Reduce -18.7% |
| IAU iShares Gold Trust | 0.03% | 2,519 | $204K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 964 | $204K | New |
| INMU iShares Intermediate Muni Inc. | 0.03% | 8,378 | $201K | New |
| BND Vanguard Total Bond Market | 0.03% | 2,702 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,356 | $162K | Add +1.2% |
| USA Liberty All Star Equity Fund | 0.02% | 18,170 | $114K | No change |
| MBOT Microbot Medical Inc. | 0.01% | 22,000 | $44K | No change |
| BDTX Black Diamond Therapeutics I | 0.01% | 15,615 | $38K | No change |