| IQLT iShares MSCI International Q | 9.13% | 323,061 | $14.9M | Add +2.6% |
| FYLD Cambria Foreign Shareholder | 9.05% | 396,597 | $14.8M | Add +4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 8.53% | 223,134 | $14.0M | Add +3.9% |
| ICOW Pacer Developed Markets Inte | 8.38% | 323,105 | $13.7M | Add +4.1% |
| SPGP Invesco S&P 500 Garp ETF | 7.21% | 109,700 | $11.8M | Add +2.1% |
| GRNY Fundstr Gran SH US LRG Cap | 6.39% | 438,361 | $10.5M | Add +4.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 5.93% | 177,464 | $9.7M | Add +3.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.75% | 80,928 | $9.4M | Add +8.3% |
| INFL Horizon Kinetics Infl Benef | 5.64% | 177,208 | $9.2M | Add +2.5% |
| HARD Simplify Commodities STR K-1 | 4.97% | 229,783 | $8.1M | Add +5.7% |
| CTA Simplify Managed Futures St | 3.81% | 206,383 | $6.2M | Add +8.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.76% | 149,763 | $4.5M | Add +7.0% |
| KMLM Kraneshares MT LC MN FT Id S | 2.32% | 134,613 | $3.8M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 4,482 | $2.9M | Reduce -0.5% |
| TBIL F/M US Treasury 3 Month Bill | 1.50% | 49,331 | $2.5M | Reduce -8.6% |
| EQAL Invesco Russell 1000 Equal W | 1.48% | 44,070 | $2.4M | Add +0.0% |
| DISV Dimensional International SM | 1.01% | 41,814 | $1.6M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.90% | 1,598 | $1.5M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.89% | 24,355 | $1.5M | Reduce -0.9% |
| GNR State Street SPDR S&P Global | 0.89% | 19,594 | $1.5M | Reduce -0.1% |
| SYLD Cambria Shareholder Yield Et | 0.86% | 18,770 | $1.4M | Reduce -0.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.83% | 25,812 | $1.4M | Add +6.4% |
| AVUV Avantis US Small Cap Value | 0.80% | 11,849 | $1.3M | Reduce -0.0% |
| MTBA Simplify MBS ETF | 0.74% | 24,323 | $1.2M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 3,811 | $1.1M | Reduce -0.0% |
| ISCF iShares International Small | 0.64% | 25,059 | $1.0M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 5,157 | $1.0M | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.39% | 5,788 | $634K | Reduce -8.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 802 | $524K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,247 | $431K | Reduce -2.6% |
| SO The Southern Co. | 0.25% | 4,321 | $417K | Add +0.1% |
| DFAI Dimensional International Co. | 0.23% | 9,827 | $383K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 1,502 | $325K | No change |
| WMT Walmart Inc. | 0.20% | 2,586 | $321K | Reduce -39.1% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 2,209 | $320K | Reduce -1.9% |
| D Dominion Energy Inc. | 0.19% | 4,996 | $309K | No change |
| XLE SS Energy Select Sector | 0.17% | 4,609 | $282K | Reduce -0.1% |
| PM Philip Morris International | 0.16% | 1,600 | $265K | Reduce -7.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,285 | $258K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.16% | 427 | $258K | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,143 | $241K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 930 | $221K | Reduce -5.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.13% | 10,271 | $217K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.12% | 2,550 | $203K | New |
| DUK Duke Energy Corp. | 0.12% | 1,466 | $192K | New |
| MCD McDonald's Corp. | 0.11% | 600 | $186K | New |
| ADP Automatic Data Processing | 0.11% | 861 | $175K | No change |
| CEG Constellation Energy | 0.10% | 590 | $165K | No change |
| KO The Coca-Cola Co. | 0.10% | 2,116 | $161K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 484 | $155K | New |
| CVX Chevron Corp. | 0.09% | 730 | $151K | New |
| GPC Genuine Parts Co. | 0.09% | 1,320 | $140K | New |
| SYY Sysco Corp. | 0.08% | 1,900 | $136K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 224 | $134K | New |
| GVAL Cambria Global Value ETF | 0.08% | 3,968 | $132K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 1,401 | $130K | New |
| PG The Procter & Gamble Co. | 0.08% | 870 | $126K | Reduce -77.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 1,249 | $121K | New |
| PAYX Paychex Inc. | 0.07% | 1,230 | $113K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 1,160 | $112K | New |
| VAL Valaris Ltd. | 0.06% | 1,066 | $105K | New |
| HD Home Depot Inc. | 0.06% | 289 | $95K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.05% | 1,053 | $89K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,450 | $88K | New |
| EXC Exelon Corp. | 0.05% | 1,770 | $87K | New |
| AVLV Avantis US Large Cap Value | 0.05% | 1,076 | $87K | New |
| T AT&T Inc. | 0.05% | 2,950 | $86K | New |
| PFE Pfizer Inc. | 0.05% | 3,030 | $85K | New |
| STXD Strive 1000 Dividend Growth | 0.05% | 2,284 | $81K | New |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 804 | $80K | New |
| STXV Strive 1000 Value ETF | 0.05% | 2,230 | $78K | New |
| AVEM Avantis Emerging Markets Eq | 0.05% | 969 | $78K | New |
| VZ Verizon Communications Inc. | 0.05% | 1,529 | $77K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 632 | $64K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 849 | $64K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 535 | $63K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 441 | $59K | New |
| DGRO iShares Core Dividend Growth | 0.04% | 831 | $58K | New |
| CRS Carpenter Technology | 0.03% | 139 | $55K | New |
| TDW Tidewater Inc. | 0.03% | 650 | $54K | New |
| UEC Uranium Energy Corp. | 0.03% | 3,831 | $52K | New |
| GLTR Abrdn Precious Metals Basket | 0.03% | 230 | $50K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 200 | $48K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 407 | $48K | New |
| GTO Invesco Total Return Bond Et | 0.03% | 1,028 | $48K | New |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 553 | $39K | New |
| GLD SPDR Gold Shares | 0.02% | 81 | $35K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 887 | $34K | New |
| COPX Global X Copper Miners ETF | 0.02% | 441 | $34K | New |
| URNM Sprott Uranium Miners ETF | 0.02% | 500 | $32K | New |
| IAU iShares Gold Trust | 0.02% | 333 | $29K | New |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 233 | $29K | New |
| ADUR Aduro Clean Technologies Inc. | 0.02% | 2,623 | $28K | New |
| NVDA Nvidia Corp. | 0.02% | 153 | $27K | New |
| PBI Pitney Bowes Inc. | 0.02% | 2,370 | $26K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 164 | $26K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 751 | $26K | New |
| TK Teekay Corp. Ltd. | 0.01% | 1,919 | $23K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 1,095 | $23K | New |
| HON Honeywell International Inc. | 0.01% | 100 | $23K | New |
| STNG Scorpio Tankers Inc. | 0.01% | 278 | $21K | New |
| IMO Imperial Oil Ltd. | 0.01% | 158 | $21K | New |
| UROY Uranium Royalty Corp. | 0.01% | 5,600 | $20K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 205 | $20K | New |
| AZO AutoZone Inc. | 0.01% | 6 | $20K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 1,340 | $20K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 689 | $19K | New |
| STXF Strive 500 ETF | 0.01% | 450 | $19K | New |
| CNQ Canadian Natural Resources | 0.01% | 373 | $18K | New |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 239 | $18K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 79 | $16K | New |
| INSW International Seaways Inc. | 0.01% | 208 | $15K | New |
| FLG Flagstar Bank NA | 0.01% | 1,140 | $15K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 135 | $14K | New |
| LNG Cheniere Energy Inc. | 0.01% | 47 | $14K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 176 | $13K | New |
| AVT Avnet Inc. | 0.01% | 212 | $13K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 138 | $11K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 1,333 | $11K | New |
| NRP Natural Resource Partners LP | 0.01% | 75 | $9K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 340 | $9K | New |
| COF Capital One Financial Corp. | 0.00% | 44 | $8K | New |
| CDE Coeur Mining Inc. | 0.00% | 411 | $8K | New |
| PPTA Perpetua Resources Corp. | 0.00% | 268 | $8K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 1,050 | $7K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 5 | $7K | New |
| ATI Ati Inc. | 0.00% | 48 | $7K | New |
| ARLP Alliance Resource Partners | 0.00% | 250 | $7K | New |
| SAIC Science Applications Inte | 0.00% | 69 | $7K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 32 | $6K | New |
| RSST Return Stacked US SM FTR ETF | 0.00% | 225 | $6K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 139 | $6K | New |
| IDR Idaho Strategic Resources Inc. | 0.00% | 187 | $6K | New |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 119 | $6K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 11 | $6K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 178 | $5K | New |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.00% | 167 | $5K | New |
| TMQ Trilogy Metals Inc. | 0.00% | 1,329 | $5K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 25 | $4K | New |
| VTRS Viatris Inc. | 0.00% | 301 | $4K | New |
| GLNG Golar LNG Ltd. | 0.00% | 75 | $4K | New |
| MA Mastercard Inc. Class A | 0.00% | 8 | $4K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 403 | $4K | New |
| MCO Moody's Corp. | 0.00% | 7 | $3K | New |
| LAC Lithium Americas Corp. | 0.00% | 845 | $3K | New |
| DHT DHT Holdings Inc. | 0.00% | 180 | $3K | New |
| MS Morgan Stanley | 0.00% | 19 | $3K | New |
| NAK Northern Dynasty Minerals | 0.00% | 2,200 | $3K | New |
| NMM Navios Maritime Partners LP | 0.00% | 45 | $3K | New |
| CARG Cargurus Inc. | 0.00% | 87 | $3K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 30 | $3K | New |
| HCI Hci Group Inc. | 0.00% | 17 | $3K | New |
| TTE Totalenergies SE | 0.00% | 27 | $2K | New |
| AVNS Avanos Medical Inc. | 0.00% | 145 | $2K | New |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 33 | $2K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 25 | $2K | New |
| CB Chubb Ltd. | 0.00% | 5 | $2K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $600 | New |
| VLTO Veralto Corp. | 0.00% | 6 | $531 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $525 | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 10 | $199 | New |
| CL Colgate-Palmolive Co. | 0.00% | 2 | $170 | New |