| IWY iShares Russell Top 200 Grow | 12.52% | 114,885 | $33.4M | Add +2.7% |
| CAPITOL SER TR | 12.16% | 1,295,101 | $32.4M | Add +10.1% |
| IWX iShares Russell Top 200 Valu | 7.95% | 201,456 | $21.2M | Add +5.7% |
| AVNM Avantis All Intl MKTS Eq ETF | 4.77% | 154,349 | $12.7M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 4.02% | 140,003 | $10.7M | Add +2.9% |
| IWS iShares Russell Mid-Cap Valu | 3.80% | 61,554 | $10.1M | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.58% | 76,750 | $9.5M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 3.13% | 100,749 | $8.3M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.90% | 87,972 | $7.7M | Reduce -17.5% |
| MAYW Alianzim US Eq BFR20 May-Usd | 2.51% | 192,678 | $6.7M | New |
| VTWO Vanguard Russell 2000 ETF | 2.25% | 49,308 | $6.0M | Add +1.3% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 2.24% | 173,393 | $6.0M | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 2.23% | 192,711 | $5.9M | New |
| ONEZ Trueshr Seasonality La B ETF | 2.03% | 196,388 | $5.4M | Add +183.7% |
| BUCK Simplify Treasury Option Inc. | 1.53% | 174,639 | $4.1M | Add +0.8% |
| CTA Simplify Managed Futures St | 1.36% | 139,542 | $3.6M | Reduce -0.0% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 1.32% | 128,131 | $3.5M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 1.27% | 33,625 | $3.4M | Add +173.7% |
| IWP iShares Russell Mid-Cap Grow | 1.27% | 23,081 | $3.4M | Add +15.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.20% | 156,987 | $3.2M | Add +6.0% |
| FOXY Simplify Currency Strtgy ETF | 1.17% | 104,465 | $3.1M | Add +0.9% |
| SBAR Simplify Barrier Income ETF | 1.13% | 118,177 | $3.0M | Add +1.1% |
| MAYT All US Equ BUF10 May ETF-Usd | 1.10% | 74,876 | $2.9M | Reduce -9.4% |
| AGGH Simplify Aggregate Bond ETF | 1.07% | 141,976 | $2.9M | Add +1.8% |
| SCNM Sterling Cap Natl MB ETF | 0.99% | 105,358 | $2.7M | Add +4.0% |
| ZMAY Innovator Edp ETF -1 YR May | 0.97% | 99,384 | $2.6M | Reduce -44.0% |
| AAPL Apple Inc. | 0.85% | 7,833 | $2.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.84% | 6,034 | $2.3M | Reduce -3.6% |
| SVOL Simplify Volatility Premium | 0.74% | 123,270 | $2.0M | Add +1.3% |
| SEPZ Trueshares Struc Out Sep ETF | 0.72% | 42,384 | $1.9M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.63% | 8,438 | $1.7M | Reduce -7.6% |
| AIOO Allianzim US Eq BUFFER100 | 0.53% | 53,952 | $1.4M | Add +7.8% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.52% | 55,228 | $1.4M | Reduce -3.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.49% | 14,663 | $1.3M | Reduce -14.0% |
| NTSX Wisdomtree US Efficient Core | 0.44% | 19,882 | $1.2M | Reduce -17.0% |
| AMZN Amazon.com Inc. | 0.42% | 4,664 | $1.1M | Reduce -49.5% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 32,138 | $1.1M | Add +17.9% |
| V Visa Inc. Class A | 0.38% | 2,979 | $1.0M | Reduce -1.9% |
| STLD Steel Dynamics Inc. | 0.38% | 4,416 | $1.0M | No change |
| GAEM Simplify Gamma Emrg MRK BND | 0.38% | 37,237 | $1.0M | Add +1.2% |
| QBER Trueshares Quartly B HDG ETF | 0.36% | 40,718 | $969K | Add +116.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 9,259 | $885K | Reduce -27.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.32% | 19,587 | $852K | Reduce -15.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,294 | $810K | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.29% | 2,051 | $775K | Reduce -1.7% |
| SPD Simplify US Eqty Plus Down | 0.27% | 17,062 | $708K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.26% | 8,332 | $689K | Reduce -0.0% |
| CSX CSX Corp. | 0.25% | 14,143 | $672K | Reduce -0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.25% | 13,646 | $671K | Reduce -19.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.24% | 13,885 | $641K | Reduce -13.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.24% | 12,573 | $637K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 20,814 | $591K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,632 | $583K | Add +0.3% |
| TSLA Tesla Inc. | 0.22% | 1,376 | $579K | Reduce -3.0% |
| MU Micron Technology Inc. | 0.21% | 488 | $563K | New |
| LLY Eli Lilly & Co. | 0.21% | 465 | $558K | Add +1.1% |
| DLN Wisdomtree US Largecap Divid | 0.21% | 5,685 | $548K | Reduce -10.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.20% | 8,268 | $530K | New |
| SCHP Schwab U.S. Tips ETF | 0.19% | 19,498 | $517K | Reduce -47.5% |
| DMBS Doubleline Mortgage ETF | 0.19% | 10,376 | $509K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.19% | 889 | $501K | Add +5.6% |
| SPYC Simplify US Eqty Plus Convex | 0.18% | 10,461 | $478K | Reduce -1.6% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.18% | 8,658 | $470K | Reduce -3.1% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 8,176 | $462K | Reduce -13.8% |
| PAYH Trueshres S&P Atclble Hi ETF | 0.17% | 18,105 | $449K | Reduce -3.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.17% | 10,352 | $446K | Reduce -11.0% |
| ONEH Trueshares Equity Hedge ETF | 0.16% | 17,248 | $426K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,276 | $418K | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,909 | $416K | Reduce -28.9% |
| PTL Inspire 500 ETF | 0.15% | 1,402 | $401K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,747 | $372K | New |
| GDE Wisdomtree Efficient Gold PL | 0.14% | 6,042 | $369K | Reduce -22.0% |
| ABBV Abbvie Inc. | 0.13% | 1,407 | $354K | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.13% | 3,452 | $343K | New |
| SNPS Synopsys Inc. | 0.13% | 765 | $341K | Reduce -9.4% |
| IBD Inspire Corporate Bond ETF | 0.12% | 13,960 | $332K | Reduce -0.4% |
| GMAY FT Vest U.S. Equity Moderate | 0.12% | 7,692 | $331K | New |
| MRVL Marvell Technology Inc. | 0.12% | 1,102 | $328K | Reduce -68.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.12% | 14,669 | $327K | Reduce -18.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,496 | $317K | Reduce -14.0% |
| ADI Analog Devices Inc. | 0.12% | 798 | $317K | New |
| EES Wisdomtree US Smallcap Fund | 0.12% | 4,671 | $317K | Reduce -17.2% |
| SPGI S&P Global Inc. | 0.12% | 773 | $315K | Reduce -10.8% |
| SCHW Schwab (charles) Corp. | 0.12% | 3,392 | $313K | Reduce -13.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.12% | 7,604 | $311K | Reduce -16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 809 | $299K | Add +3.6% |
| NTRA Natera Inc. | 0.11% | 1,088 | $295K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 583 | $292K | Reduce -13.1% |
| ETN Eaton Corp. PLC | 0.10% | 650 | $277K | Reduce -6.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.10% | 3,243 | $272K | Reduce -14.7% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 3,139 | $271K | Add +30.9% |
| AMD Advanced Micro Devices | 0.10% | 466 | $271K | New |
| JNJ Johnson & Johnson | 0.10% | 1,055 | $268K | Reduce -23.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 388 | $266K | Reduce -2.8% |
| VFLO Victoryshares Free Cash Flow | 0.10% | 5,797 | $265K | Reduce -17.0% |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 2,703 | $258K | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 2,236 | $247K | Reduce -5.2% |
| VRSK Verisk Analytics Inc. | 0.09% | 1,337 | $240K | New |
| PEP Pepsico Inc. | 0.09% | 1,763 | $239K | Reduce -2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 7,133 | $239K | Reduce -0.4% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.09% | 9,849 | $238K | Reduce -63.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 7,728 | $237K | Reduce -23.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.09% | 5,394 | $237K | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 562 | $234K | New |
| ORCL Oracle Corp. | 0.09% | 1,564 | $229K | Reduce -8.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 115 | $229K | Reduce -37.8% |
| WMT Walmart Inc. | 0.09% | 2,013 | $228K | Reduce -13.9% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 8,533 | $226K | Add +3.6% |
| QHY Wisdomtree US High Yield Cor | 0.08% | 4,916 | $225K | Reduce -9.6% |
| ROK Rockwell Automation Inc. | 0.08% | 452 | $224K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 297 | $223K | Reduce -80.6% |
| TTWO Take-Two Interactive Softwre | 0.08% | 890 | $222K | Reduce -12.5% |
| IDXX Idexx Laboratories Inc. | 0.08% | 416 | $219K | Reduce -6.7% |
| DE Deere & Co. | 0.08% | 345 | $219K | Reduce -14.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 7,518 | $218K | Reduce -0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 2,640 | $218K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,168 | $216K | New |
| NXPI NXP Semiconductors NV | 0.08% | 746 | $210K | New |
| SHOP Shopify Inc. Class A | 0.08% | 1,821 | $208K | New |
| AXP American Express Co. | 0.08% | 604 | $204K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 7,873 | $201K | New |