| BIV Vanguard Intermediate-Term B | 16.05% | 541,909 | $41.9M | Add +7.8% |
| DFAC Dimensional US Core Equity 2 | 13.16% | 958,576 | $34.4M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 8.36% | 441,039 | $21.8M | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 6.46% | 295,844 | $16.9M | Add +4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.55% | 274,889 | $14.5M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 3.91% | 17,978 | $10.2M | Add +11.3% |
| DFEM Dimensional Emrg MRKT Core | 3.51% | 308,542 | $9.2M | Add +7.3% |
| DFIS Dimensional International SM | 3.50% | 306,157 | $9.1M | Add +4.5% |
| HCMT Direxion HCM Tactic US ETF | 3.38% | 270,783 | $8.8M | Add +52.1% |
| JANU Allianzim US BF15 Uncap Jan | 1.95% | 195,421 | $5.1M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 1.72% | 70,606 | $4.5M | Add +13.5% |
| AVDV Avantis Intl S/C Value ETF | 1.69% | 55,606 | $4.4M | Add +24.9% |
| DFSV Dimensional US Small Cap Val | 1.61% | 142,606 | $4.2M | Add +12.7% |
| AAPL Apple Inc. | 1.25% | 15,909 | $3.3M | Add +69.7% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 1.23% | 101,317 | $3.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.20% | 5,056 | $3.1M | Add +11.0% |
| GLD SPDR Gold Shares | 1.06% | 9,055 | $2.8M | Add +20.4% |
| QQH HCM Defender 100 Index ETF | 1.00% | 38,672 | $2.6M | Add +6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 32,803 | $2.6M | Add +58.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 13,118 | $2.6M | Add +157.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.92% | 53,532 | $2.4M | Add +297.0% |
| SGOV iShares 0-3 Month Treasury B | 0.89% | 23,205 | $2.3M | Add +27.4% |
| LGH HCM Defender 500 Index ETF | 0.87% | 41,754 | $2.3M | Reduce -1.4% |
| SECT Main Sector Rotation ETF | 0.73% | 32,845 | $1.9M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.70% | 18,389 | $1.8M | Add +63.4% |
| ZECP Zacks Earnings Consistent Po | 0.69% | 56,814 | $1.8M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.69% | 3,644 | $1.8M | Add +34.9% |
| TILT NT Mstar US Ftilt ETF | 0.69% | 8,071 | $1.8M | Add +356.5% |
| TLTD NT Dev Exus Ftilt ETF | 0.59% | 18,554 | $1.5M | Add +415.3% |
| SSO Proshares Ultra S&P500 | 0.56% | 14,962 | $1.5M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 6,040 | $1.4M | Add +69.3% |
| IVE iShares S&P 500 Value ETF | 0.54% | 7,232 | $1.4M | Add +106.4% |
| NVDA Nvidia Corp. | 0.51% | 8,448 | $1.3M | Add +25.8% |
| SLV iShares Silver Trust | 0.50% | 39,983 | $1.3M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,279 | $1.3M | Add +49.0% |
| QLD Proshares Ultra QQQ | 0.48% | 10,660 | $1.3M | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 19,091 | $1.2M | Add +68.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 4,097 | $1.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 13,453 | $1.1M | Add +105.1% |
| TQQQ Proshares Ultrapro QQQ | 0.42% | 13,316 | $1.1M | Reduce -22.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.37% | 5,529 | $959K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 5,425 | $959K | Add +43.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,733 | $956K | Reduce -2.3% |
| UDOW Proshares Ultrapro DOW30 | 0.32% | 8,884 | $839K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.32% | 9,111 | $833K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.31% | 24,362 | $817K | New |
| SUB iShares Short-Term National | 0.28% | 6,894 | $733K | New |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,850 | $678K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 7,560 | $676K | Add +109.3% |
| MUB iShares National Muni Bond E | 0.26% | 6,423 | $671K | Add +73.9% |
| SH Proshares Short S&P500 | 0.25% | 16,450 | $653K | Reduce -9.2% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 4,532 | $612K | New |
| DDM Proshares Ultra DOW30 | 0.23% | 6,017 | $590K | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.22% | 7,888 | $581K | Add +102.4% |
| MA Mastercard Inc. Class A | 0.21% | 994 | $559K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 5,883 | $540K | Reduce -76.8% |
| IWC iShares Micro-Cap ETF | 0.21% | 4,206 | $537K | Add +53.2% |
| LOW Lowe's Cos Inc. | 0.20% | 2,327 | $516K | No change |
| UPS United Parcel Service Class B | 0.20% | 5,053 | $510K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 1,243 | $503K | Reduce -5.0% |
| V Visa Inc. Class A | 0.19% | 1,412 | $501K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,803 | $497K | No change |
| DGS Wisdomtree Em Small Cap | 0.19% | 8,932 | $493K | Add +111.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.19% | 13,790 | $487K | New |
| SCHH Schwab US REIT ETF | 0.17% | 20,593 | $436K | Add +0.8% |
| DUHP Dimensional US High Profi Et | 0.16% | 11,420 | $406K | New |
| TLTE NT Emg MKTS Ftilt ETF | 0.15% | 6,735 | $395K | New |
| EA Electronic Arts Inc. | 0.14% | 2,367 | $378K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,622 | $367K | Reduce -0.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.14% | 4,722 | $355K | New |
| MUNI PIMCO Intermediate Municipal | 0.14% | 6,893 | $354K | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 7,271 | $351K | New |
| CB Chubb Ltd. | 0.13% | 1,206 | $349K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,116 | $348K | Add +2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 4,714 | $343K | New |
| TSLA Tesla Inc. | 0.13% | 1,055 | $335K | Add +4.9% |
| ROM Proshares Ultra Technology | 0.13% | 4,320 | $329K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 3,970 | $324K | New |
| GWX State Street SPDR S&P Intern | 0.12% | 8,130 | $302K | New |
| VTIP Vanguard Short-Term Tips | 0.11% | 5,789 | $291K | New |
| DTE DTE Energy Company | 0.11% | 2,189 | $290K | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.10% | 904 | $270K | No change |
| DFIC Dimensional International Co. | 0.10% | 8,077 | $251K | New |
| IDU iShares US Utilities ETF | 0.09% | 2,311 | $242K | Reduce -2.2% |
| DHR Danaher Corp. | 0.09% | 1,131 | $223K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 2,807 | $223K | New |
| TBLL Invesco Short Term Treasury | 0.09% | 2,107 | $222K | Reduce -39.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 2,022 | $220K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,419 | $215K | New |
| RWO State Street SPDR Dow Jones | 0.08% | 4,622 | $204K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,028 | $204K | New |
| DIHP Dimensional International Hi | 0.08% | 6,859 | $202K | New |