| BOXX Alpha Architect 1-3 MNTH Box | 15.97% | 229,529 | $26.4M | Reduce -2.0% |
| BBUS JPMorgan Betabuilders US Equ | 8.40% | 112,627 | $13.9M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 6.37% | 13,984 | $10.5M | Add +18.3% |
| GMOM Cambria Global Momentum ETF | 5.24% | 258,711 | $8.7M | Add +7.5% |
| SLV iShares Silver Trust | 4.48% | 115,046 | $7.4M | Add +42.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.27% | 14,050 | $7.1M | Add +8.6% |
| NTSX Wisdomtree US Efficient Core | 3.47% | 104,845 | $5.7M | Add +9.1% |
| VAMO Cambria Value & Momentum ETF | 3.11% | 150,478 | $5.1M | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.95% | 9,985 | $4.9M | Reduce -0.9% |
| AAPL Apple Inc. | 1.63% | 9,924 | $2.7M | Add +4.5% |
| USFR Wisdomtree Floating Rate Tre | 1.60% | 52,474 | $2.6M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 3,741 | $2.3M | Add +14.6% |
| TRTY Cambria Trinity ETF | 1.34% | 78,070 | $2.2M | Add +0.8% |
| NVDA Nvidia Corp. | 1.34% | 11,868 | $2.2M | Add +1.3% |
| GLDM SPDR Gold Minishares Trust | 1.28% | 24,773 | $2.1M | Add +14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 7,027 | $2.0M | Add +10.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.20% | 22,165 | $2.0M | Add +0.6% |
| CAOS Alpha Architect Tail Risk | 1.16% | 21,363 | $1.9M | Add +9.6% |
| QGRW Wisdomtree US Quality Growth | 1.11% | 31,407 | $1.8M | Add +24.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 2,582 | $1.8M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 1.02% | 59,091 | $1.7M | Add +6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.99% | 16,261 | $1.6M | Reduce -1.0% |
| PHO Invesco Water Resources ETF | 0.98% | 23,021 | $1.6M | Add +35.4% |
| SECT Main Sector Rotation ETF | 0.97% | 24,937 | $1.6M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 6,624 | $1.5M | Add +46.9% |
| SYLD Cambria Shareholder Yield Et | 0.86% | 20,507 | $1.4M | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.86% | 15,768 | $1.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.83% | 4,265 | $1.4M | Add +11.2% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 22,011 | $1.3M | Add +61.8% |
| AMZN Amazon.com Inc. | 0.75% | 5,360 | $1.2M | Add +9.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.73% | 16,025 | $1.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 11,731 | $1.1M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 21,100 | $1.1M | New |
| FENY Fidelity MSCI Energy Index | 0.61% | 40,789 | $1.0M | Add +18.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.58% | 18,840 | $966K | Add +36.2% |
| RSST Return Stacked US SM FTR ETF | 0.57% | 33,537 | $951K | Add +18.9% |
| MSFT Microsoft Corp. | 0.53% | 1,821 | $881K | Reduce -29.3% |
| WM Waste Management Inc. | 0.53% | 3,979 | $874K | Add +12.6% |
| GBIL Goldman Sachs Access Treasur | 0.48% | 7,898 | $789K | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.48% | 16,837 | $788K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,511 | $786K | Reduce -1.0% |
| SHLD Global X Defense Tech ETF | 0.44% | 11,341 | $735K | Add +18.0% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 5,073 | $728K | Add +4.0% |
| RSSY Return Stacked US S&F YD ETF | 0.42% | 36,073 | $693K | Add +8.2% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 6,508 | $677K | Reduce -6.7% |
| DGRO iShares Core Dividend Growth | 0.40% | 9,497 | $659K | Add +37.6% |
| UDEC Innovator U.S. Equity Ultra | 0.39% | 16,327 | $647K | Reduce -3.2% |
| PSMD Pacer Swan Sos Moderate Janu | 0.38% | 19,601 | $636K | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.38% | 712 | $626K | Add +46.8% |
| VXUS Vanguard Total Intl Stock | 0.38% | 8,232 | $621K | Add +37.2% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.37% | 40,599 | $620K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.37% | 707 | $610K | Reduce -16.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 9,790 | $589K | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.35% | 1,902 | $573K | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,748 | $549K | Add +3.9% |
| IMOM Alpha Intl Quant Mom ETF | 0.33% | 14,160 | $540K | New |
| FYLD Cambria Foreign Shareholder | 0.31% | 15,618 | $507K | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 1,967 | $497K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,025 | $485K | Reduce -2.4% |
| WMT Walmart Inc. | 0.29% | 4,342 | $484K | Reduce -12.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,499 | $453K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 10,100 | $449K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.27% | 2,119 | $446K | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.27% | 4,164 | $438K | Reduce -10.2% |
| VZ Verizon Communications Inc. | 0.26% | 10,565 | $430K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,194 | $430K | Add +6.6% |
| RCS PIMCO Strategic Income Fund | 0.26% | 76,268 | $425K | Reduce -6.5% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 1,999 | $422K | Add +1.2% |
| VIS Vanguard Industrials ETF | 0.25% | 1,401 | $418K | Reduce -6.3% |
| MUNY Vanguard NY Tax-Ex Bond | 0.24% | 3,908 | $403K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 5,533 | $395K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 1,749 | $393K | Reduce -13.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,077 | $368K | New |
| BTGD STKD 100% Bitco & 100% Gold | 0.22% | 10,645 | $365K | Add +19.0% |
| IBB iShares Biotechnology ETF | 0.22% | 2,142 | $362K | Add +0.1% |
| DTAN Sparkline Intl Int Value ETF | 0.21% | 11,247 | $352K | Add +53.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 3,749 | $343K | Reduce -4.0% |
| CVX Chevron Corp. | 0.21% | 2,242 | $342K | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.20% | 591 | $337K | Reduce -20.2% |
| LLY Eli Lilly & Co. | 0.19% | 300 | $322K | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,600 | $322K | Add +23.4% |
| XLV SS Health Care Select Sector | 0.19% | 2,076 | $321K | New |
| AMAT Applied Materials Inc. | 0.19% | 1,250 | $321K | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 7,206 | $320K | No change |
| NEE Nextera Energy Inc. | 0.19% | 3,951 | $317K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.19% | 1,520 | $315K | Add +16.9% |
| AGG iShares Core U.S. Aggregate | 0.18% | 3,028 | $302K | Reduce -6.8% |
| TSLA Tesla Inc. | 0.18% | 667 | $300K | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 4,781 | $299K | New |
| SIVR Abrdn Physical Silver Shares | 0.18% | 4,371 | $296K | New |
| IXUS iShares Core Intl Stock ETF | 0.17% | 3,367 | $285K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 2,165 | $285K | Add +0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 2,510 | $284K | Reduce -37.4% |
| ITAN Sparkline Intangible Val ETF | 0.17% | 7,452 | $276K | Add +19.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 2,603 | $267K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.15% | 399 | $251K | Reduce -4.8% |
| WCC Wesco International Inc. | 0.15% | 1,021 | $250K | Add +0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.15% | 4,903 | $246K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,430 | $244K | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.14% | 406 | $233K | New |
| IWY iShares Russell Top 200 Grow | 0.14% | 823 | $228K | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.14% | 4,128 | $226K | No change |
| VHT Vanguard Health Care ETF | 0.14% | 778 | $224K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.13% | 336 | $222K | Reduce -39.0% |
| IDV iShares International Select | 0.13% | 5,461 | $215K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 306 | $210K | No change |
| USAC USA Compression Partners LP | 0.13% | 8,995 | $207K | Add +1.6% |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 14,160 | $131K | Reduce -52.0% |