| IWY iShares Russell Top 200 Grow | 7.99% | 91,481 | $21.5M | Add +1.3% |
| NTSX Wisdomtree US Efficient Core | 5.24% | 302,282 | $14.1M | Add +3.5% |
| IWX iShares Russell Top 200 Valu | 4.66% | 158,914 | $12.6M | Add +4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.48% | 115,740 | $9.4M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.40% | 132,928 | $9.2M | Reduce -14.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.28% | 258,552 | $8.8M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 2.71% | 262,054 | $7.3M | Add +2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 2.59% | 153,808 | $7.0M | Add +3.2% |
| USIG iShares Broad Usd Investment | 2.46% | 131,633 | $6.6M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 2.34% | 120,332 | $6.3M | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.33% | 64,949 | $6.3M | Add +4.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.32% | 205,038 | $6.2M | Add +2.9% |
| AGGY Wisdomtree Yield Enhanced US | 2.32% | 145,409 | $6.2M | Add +6.5% |
| DLN Wisdomtree US Largecap Divid | 2.21% | 76,414 | $5.9M | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 2.13% | 44,391 | $5.7M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 1.95% | 100,646 | $5.3M | Add +2.9% |
| DON Wisdomtree US Midcap Dividen | 1.74% | 91,833 | $4.7M | Reduce -0.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.73% | 144,071 | $4.7M | Add +672.3% |
| VGIT Vanguard Intermediate-Term T | 1.72% | 79,663 | $4.6M | Add +4.5% |
| AAPL Apple Inc. | 1.58% | 17,040 | $4.3M | Add +52.1% |
| VGSH Vanguard Short-Term Treasury | 1.50% | 69,468 | $4.0M | Add +2.9% |
| EES Wisdomtree US Smallcap Fund | 1.47% | 73,642 | $4.0M | Reduce -1.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.43% | 126,301 | $3.8M | New |
| IWP iShares Russell Mid-Cap Grow | 1.41% | 29,859 | $3.8M | Add +2.7% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.28% | 102,575 | $3.4M | New |
| MSFT Microsoft Corp. | 1.28% | 8,176 | $3.4M | Add +3.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.18% | 50,281 | $3.2M | Add +2.1% |
| DXJ Wisdomtree Japan Hedged Eq | 1.05% | 25,550 | $2.8M | Add +9.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.02% | 77,269 | $2.7M | Add +12.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.99% | 76,348 | $2.7M | Add +8.6% |
| NVDA Nvidia Corp. | 0.98% | 19,625 | $2.6M | Add +195.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.95% | 118,696 | $2.6M | Add +10.7% |
| VTWO Vanguard Russell 2000 ETF | 0.91% | 27,567 | $2.5M | Add +6.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.83% | 105,308 | $2.2M | Add +6.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.82% | 34,280 | $2.2M | Reduce -6.1% |
| QHY Wisdomtree US High Yield Cor | 0.80% | 47,832 | $2.2M | Add +3.5% |
| VGLT Vanguard Long-Term Treasury | 0.68% | 33,311 | $1.8M | Add +5.1% |
| MUB iShares National Muni Bond E | 0.64% | 16,258 | $1.7M | Add +7.6% |
| GDEC FT Vest US Equity Moderate B | 0.63% | 50,314 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.61% | 3,035 | $1.6M | Reduce -14.5% |
| AMZN Amazon.com Inc. | 0.60% | 7,324 | $1.6M | Add +18.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 6,574 | $1.6M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.58% | 59,255 | $1.6M | Add +24.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.52% | 13,893 | $1.4M | Reduce -54.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,298 | $1.4M | Reduce -23.4% |
| STLD Steel Dynamics Inc. | 0.48% | 11,452 | $1.3M | Add +107.1% |
| QBER Trueshares Quartly B HDG ETF | 0.47% | 50,873 | $1.3M | Reduce -3.1% |
| V Visa Inc. Class A | 0.40% | 3,429 | $1.1M | Reduce -0.6% |
| RTX RTX Corp. | 0.36% | 8,309 | $962K | New |
| DMBS Doubleline Mortgage ETF | 0.34% | 19,164 | $922K | Reduce -3.4% |
| TYA Simplify Intermediate Term | 0.34% | 74,721 | $917K | Add +23.4% |
| LISTED FDS TR | 0.33% | 24,173 | $895K | Reduce -11.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 26,562 | $870K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,427 | $843K | Add +0.8% |
| NUE Nucor Corp. | 0.31% | 7,211 | $842K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.30% | 15,456 | $805K | Reduce -7.6% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.30% | 32,387 | $801K | Reduce -8.1% |
| SPGI S&P Global Inc. | 0.30% | 1,603 | $798K | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,381 | $699K | Reduce -2.2% |
| SMAX iShares L Cap MB Sep ETF | 0.25% | 26,472 | $667K | New |
| WFC Wells Fargo & Co. | 0.25% | 9,454 | $664K | Add +12.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 8,895 | $635K | Add +27.3% |
| SCHW Schwab (charles) Corp. | 0.23% | 8,454 | $626K | Reduce -4.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 22,302 | $622K | Reduce -2.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 19,742 | $573K | Reduce -4.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.21% | 8,270 | $568K | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,341 | $566K | Reduce -4.8% |
| HD Home Depot Inc. | 0.21% | 1,436 | $559K | Add +14.2% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 20,443 | $528K | Add +92.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 10,348 | $525K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,771 | $525K | Add +37.0% |
| PEP Pepsico Inc. | 0.19% | 3,340 | $508K | Add +7.0% |
| MRVL Marvell Technology Inc. | 0.18% | 4,482 | $495K | Reduce -13.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.18% | 22,347 | $493K | Add +0.5% |
| MO Altria Group Inc. | 0.18% | 9,038 | $473K | Reduce -6.5% |
| CSX CSX Corp. | 0.17% | 14,285 | $461K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.17% | 1,121 | $453K | Add +19.0% |
| IDXX Idexx Laboratories Inc. | 0.17% | 1,094 | $452K | Add +22.1% |
| ELV Elevance Health Inc. | 0.17% | 1,220 | $450K | Add +55.8% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 5,099 | $445K | Reduce -33.5% |
| CSGP Costar Group Inc. | 0.16% | 6,102 | $437K | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 940 | $426K | Add +19.0% |
| SPD Simplify US Eqty Plus Down | 0.16% | 12,530 | $418K | Reduce -11.6% |
| LISTED FDS TR | 0.15% | 10,287 | $413K | Reduce -11.8% |
| NOW ServiceNow Inc. | 0.15% | 388 | $411K | Reduce -10.2% |
| LISTED FDS TR | 0.15% | 12,017 | $411K | Reduce -9.6% |
| LISTED FDS TR | 0.15% | 13,042 | $409K | Reduce -11.4% |
| LISTED FDS TR | 0.15% | 9,796 | $408K | Reduce -10.8% |
| LISTED FDS TR | 0.15% | 11,840 | $407K | Reduce -9.7% |
| BUCK Simplify Treasury Option Inc. | 0.15% | 16,504 | $405K | Reduce -3.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 1,092 | $400K | Add +0.8% |
| WMT Walmart Inc. | 0.15% | 4,422 | $400K | Add +65.4% |
| AVY Avery Dennison Corp. | 0.15% | 2,134 | $399K | Add +41.6% |
| LISTED FDS TR | 0.15% | 10,151 | $398K | New |
| LLY Eli Lilly & Co. | 0.15% | 508 | $392K | Reduce -12.4% |
| CMDT PIMCO Commodity Active Strat | 0.14% | 15,451 | $390K | Reduce -4.1% |
| FAST Fastenal Co. | 0.14% | 5,389 | $388K | Reduce -8.0% |
| RJF Raymond James Financial Inc. | 0.14% | 2,474 | $384K | Reduce -7.3% |
| COHR Coherent Corp. | 0.14% | 4,023 | $381K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 16,419 | $381K | New |
| ORCL Oracle Corp. | 0.14% | 2,274 | $379K | Add +2.9% |
| AVGO Broadcom Inc. | 0.14% | 1,580 | $366K | Reduce -8.1% |
| UPS United Parcel Service Class B | 0.14% | 2,895 | $365K | New |
| HUBS HubSpot Inc. | 0.13% | 521 | $363K | Reduce -6.1% |
| AMP Ameriprise Financial Inc. | 0.13% | 671 | $357K | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.13% | 2,002 | $356K | Reduce -37.4% |
| VFLO Victoryshares Free Cash Flow | 0.13% | 10,434 | $356K | Add +46.9% |
| META Meta Platforms Inc. Class A | 0.13% | 602 | $352K | Add +19.9% |
| ADP Automatic Data Processing | 0.13% | 1,200 | $351K | Reduce -18.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.13% | 14,653 | $339K | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.12% | 1,543 | $328K | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,123 | $326K | Reduce -13.2% |
| IAUM iShares Gold Trust Micro | 0.12% | 12,213 | $320K | Add +38.4% |
| SHOP Shopify Inc. Class A | 0.12% | 2,949 | $314K | Reduce -42.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 6,047 | $313K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 8,287 | $311K | Reduce -11.2% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 11,934 | $309K | Reduce -3.2% |
| OKE Oneok Inc. | 0.11% | 3,038 | $305K | Add +1.0% |
| GLD SPDR Gold Shares | 0.11% | 1,259 | $305K | Add +10.2% |
| AKAM Akamai Technologies Inc. | 0.11% | 3,127 | $299K | Add +16.6% |
| TEAM Atlassian Corp. Class A | 0.11% | 1,224 | $298K | Reduce -26.6% |
| GM General Motors Co. | 0.11% | 5,553 | $296K | New |
| WDAY Workday Inc. Class A | 0.11% | 1,131 | $292K | Reduce -6.3% |
| CLMT Calumet Inc. | 0.11% | 13,243 | $292K | No change |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,359 | $286K | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 693 | $284K | New |
| EG Everest Group Ltd. | 0.10% | 777 | $282K | New |
| MRK Merck & Co. Inc. | 0.10% | 2,807 | $279K | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.10% | 2,580 | $278K | Add +8.4% |
| TTWO Take-Two Interactive Softwre | 0.10% | 1,504 | $277K | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 0.10% | 4,816 | $276K | Add +31.4% |
| PG The Procter & Gamble Co. | 0.10% | 1,644 | $276K | Add +37.3% |
| HSY The Hershey Co. | 0.10% | 1,617 | $274K | Reduce -23.8% |
| T AT&T Inc. | 0.10% | 11,844 | $270K | Add +14.9% |
| MSCI MSCI Inc. | 0.10% | 449 | $269K | Reduce -6.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 2,435 | $268K | New |
| CAT Caterpillar Inc. | 0.10% | 728 | $264K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.10% | 5,074 | $259K | New |
| PFFD Global X US Preferred ETF | 0.10% | 13,160 | $257K | Add +3.2% |
| INTU Intuit Inc. | 0.09% | 406 | $255K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.09% | 779 | $251K | New |
| GPN Global Payments Inc. | 0.09% | 2,220 | $249K | Add +1.1% |
| CRH CRH PLC | 0.09% | 2,650 | $245K | New |
| TMUS T-Mobile US Inc. | 0.09% | 1,098 | $242K | Reduce -13.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 9,238 | $242K | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 0.09% | 800 | $240K | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.09% | 1,561 | $240K | New |
| DHR Danaher Corp. | 0.09% | 1,037 | $238K | Reduce -2.2% |
| CTA Simplify Managed Futures St | 0.09% | 8,379 | $234K | Reduce -5.8% |
| CTRA Coterra Energy Inc. | 0.09% | 8,967 | $229K | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.08% | 7,469 | $227K | Reduce -4.5% |
| VLO Valero Energy Corp. | 0.08% | 1,843 | $226K | Add +18.6% |
| D Dominion Energy Inc. | 0.08% | 4,187 | $226K | Reduce -0.2% |
| SAIA Saia Inc. | 0.08% | 486 | $221K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,007 | $221K | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 314 | $218K | Add +16.7% |
| XLRE SS Real Estate Select Sector | 0.08% | 5,227 | $213K | New |
| MET Metlife Inc. | 0.08% | 2,492 | $204K | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.08% | 1,406 | $203K | Add +9.0% |
| CACI Caci International Inc. Class A | 0.08% | 502 | $203K | New |
| CVX Chevron Corp. | 0.07% | 1,393 | $202K | New |
| SNPS Synopsys Inc. | 0.07% | 413 | $200K | Reduce -6.8% |
| BAH Booz Allen Hamilton Holdings | 0.07% | 1,557 | $200K | Reduce -6.8% |
| STLA Stellantis NV | 0.05% | 10,163 | $133K | New |
| ROIV Roivant Sciences Ltd. | 0.05% | 11,205 | $133K | Reduce -4.4% |