| BIV Vanguard Intermediate-Term B | 19.06% | 460,661 | $36.1M | Add +9.0% |
| DFAC Dimensional US Core Equity 2 | 14.27% | 788,628 | $27.0M | Add +14.4% |
| BNDX Vanguard Total Intl Bond ETF | 10.11% | 380,906 | $19.2M | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 6.76% | 242,321 | $12.8M | Add +16.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.67% | 240,103 | $12.6M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 4.39% | 15,750 | $8.3M | Add +13.6% |
| DFEM Dimensional Emrg MRKT Core | 3.70% | 248,791 | $7.0M | Add +17.1% |
| DFIS Dimensional International SM | 3.54% | 250,226 | $6.7M | Add +14.4% |
| HCMT Direxion HCM Tactic US ETF | 2.88% | 154,853 | $5.5M | New |
| DFAS Dimensional US Small Cap ETF | 2.04% | 59,715 | $3.9M | Add +15.5% |
| DFSV Dimensional US Small Cap Val | 1.94% | 119,340 | $3.7M | Add +19.5% |
| AVDV Avantis Intl S/C Value ETF | 1.61% | 43,100 | $3.0M | Add +25.7% |
| IVV iShares Core S&P 500 ETF | 1.39% | 4,555 | $2.6M | Add +1089.3% |
| AAPL Apple Inc. | 1.06% | 8,641 | $2.0M | New |
| QQH HCM Defender 100 Index ETF | 1.04% | 31,106 | $2.0M | New |
| QVOY Q3 All-Season Active Rot ETF | 1.02% | 68,569 | $1.9M | New |
| BSV Vanguard Short-Term Bond ETF | 1.01% | 24,273 | $1.9M | Add +37.0% |
| LGH HCM Defender 500 Index ETF | 0.93% | 34,733 | $1.8M | New |
| AGG iShares Core U.S. Aggregate | 0.90% | 16,853 | $1.7M | Add +197.5% |
| TQQQ Proshares Ultrapro QQQ | 0.90% | 23,418 | $1.7M | New |
| SECT Main Sector Rotation ETF | 0.83% | 29,086 | $1.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 16,393 | $1.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 6,669 | $1.3M | Add +34.4% |
| MSFT Microsoft Corp. | 0.60% | 2,659 | $1.1M | Add +410.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 4,057 | $962K | Add +25.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 3,389 | $960K | Add +8.2% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 9,472 | $954K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 11,309 | $940K | New |
| IVE iShares S&P 500 Value ETF | 0.47% | 4,533 | $894K | Add +93.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,714 | $837K | New |
| SSO Proshares Ultra S&P500 | 0.44% | 9,275 | $836K | New |
| NVDA Nvidia Corp. | 0.42% | 6,523 | $792K | New |
| JPM JPMorgan Chase & Co. | 0.41% | 3,699 | $780K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 4,356 | $760K | Add +42.8% |
| PROSHARES SHORT S&P500 | 0.39% | 68,493 | $743K | New |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 12,043 | $693K | Add +70.1% |
| GLD SPDR Gold Shares | 0.35% | 2,692 | $654K | New |
| LOW Lowe's Cos Inc. | 0.33% | 2,327 | $630K | New |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,798 | $630K | New |
| QLD Proshares Ultra QQQ | 0.32% | 6,024 | $607K | New |
| DDM Proshares Ultra DOW30 | 0.30% | 5,937 | $567K | New |
| UNH Unitedhealth Group Inc. | 0.29% | 954 | $558K | New |
| TILT NT Mstar US Ftilt ETF | 0.27% | 2,386 | $508K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.26% | 994 | $491K | New |
| GOOG Alphabet Inc. Class C | 0.25% | 2,803 | $469K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.25% | 2,844 | $466K | New |
| BND Vanguard Total Bond Market | 0.24% | 6,123 | $460K | Reduce -20.7% |
| UDOW Proshares Ultrapro DOW30 | 0.23% | 4,482 | $431K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.23% | 4,974 | $429K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.21% | 8,999 | $399K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.20% | 4,960 | $372K | Reduce -6.3% |
| V Visa Inc. Class A | 0.19% | 1,323 | $364K | New |
| IWC iShares Micro-Cap ETF | 0.19% | 2,846 | $351K | New |
| CB Chubb Ltd. | 0.18% | 1,206 | $348K | New |
| EA Electronic Arts Inc. | 0.18% | 2,367 | $340K | New |
| EFA iShares MSCI Eafe ETF | 0.18% | 3,973 | $332K | Add +37.9% |
| ACN Accenture PLC Class A | 0.17% | 904 | $320K | New |
| DHR Danaher Corp. | 0.17% | 1,131 | $314K | New |
| TSLA Tesla Inc. | 0.14% | 993 | $260K | New |
| PDBC Invesco Optimum Yield Divers | 0.13% | 18,421 | $247K | New |
| DGS Wisdomtree Em Small Cap | 0.13% | 4,495 | $241K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.12% | 2,022 | $234K | New |
| JPST JPMorgan Ultra-Short Income | 0.12% | 4,477 | $227K | New |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,309 | $225K | Reduce -21.1% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 2,231 | $225K | New |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 4,299 | $214K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 3,160 | $214K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.10% | 42,933 | $184K | New |