| AVUS Avantis U.S. Equity ETF | 7.38% | 94,494 | $9.5M | Add +30.6% |
| JAAA Janus Henderson Aaa Clo ETF | 6.33% | 160,842 | $8.2M | Add +11.8% |
| AVDE Avantis International Equity | 6.17% | 107,549 | $8.0M | Reduce -31.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 5.01% | 293,142 | $6.5M | Reduce -37.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.25% | 223,627 | $5.5M | Reduce -13.2% |
| GDE Wisdomtree Efficient Gold PL | 3.33% | 91,001 | $4.3M | Reduce -55.3% |
| SGOV iShares 0-3 Month Treasury B | 2.93% | 37,536 | $3.8M | Reduce -48.4% |
| AVEM Avantis Emerging Markets Eq | 2.91% | 54,740 | $3.8M | Add +94.3% |
| AAPL Apple Inc. | 2.49% | 15,673 | $3.2M | Reduce -0.9% |
| TYA Simplify Intermediate Term | 2.29% | 218,744 | $3.0M | Add +124.8% |
| MSFT Microsoft Corp. | 2.27% | 5,899 | $2.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.19% | 4,560 | $2.8M | Reduce -5.6% |
| AVGE Avantis All Eqty Mrkts ETF | 2.14% | 35,693 | $2.8M | Add +59.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.99% | 25,810 | $2.6M | Reduce -40.4% |
| ITOT iShares Core S&P Total U.S. | 1.78% | 16,987 | $2.3M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 1.74% | 51,863 | $2.2M | Reduce -0.7% |
| DFAI Dimensional International Co. | 1.63% | 61,009 | $2.1M | Add +3.8% |
| KMLM Kraneshares MT LC MN FT Id S | 1.61% | 78,831 | $2.1M | Reduce -79.8% |
| RSST Return Stacked US SM FTR ETF | 1.51% | 83,626 | $2.0M | Reduce -60.9% |
| CTA Simplify Managed Futures St | 1.50% | 72,135 | $1.9M | Add +172.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.36% | 43,982 | $1.8M | Reduce -16.4% |
| GLDM SPDR Gold Minishares Trust | 1.34% | 26,462 | $1.7M | Add +51.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 3,404 | $1.7M | Reduce -0.4% |
| JSI JH Securitized Income ETF | 1.22% | 29,823 | $1.6M | Add +112.0% |
| IEF iShares 7-10 Year Treasury B | 1.12% | 15,036 | $1.4M | Reduce -92.4% |
| VOO Vanguard S&P 500 ETF | 1.09% | 2,466 | $1.4M | Reduce -5.5% |
| BTAL Agf US Market Neutral Anti-B | 0.94% | 68,189 | $1.2M | Add +266.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 6,704 | $1.2M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.84% | 3,418 | $1.1M | Add +198.3% |
| MUNI PIMCO Intermediate Municipal | 0.82% | 20,585 | $1.1M | Add +162.4% |
| NVDA Nvidia Corp. | 0.82% | 6,673 | $1.1M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 3,341 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.78% | 2,373 | $1.0M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.78% | 8,914 | $1.0M | Reduce -43.1% |
| VXUS Vanguard Total Intl Stock | 0.77% | 14,317 | $989K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.70% | 27,465 | $907K | Reduce -25.4% |
| VXF Vanguard Extended Market ETF | 0.70% | 4,678 | $901K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 3,075 | $891K | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 34,250 | $877K | Reduce -11.6% |
| IWD iShares Russell 1000 Value E | 0.65% | 4,308 | $837K | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 4,575 | $831K | Add +4.6% |
| AMZN Amazon.com Inc. | 0.62% | 3,669 | $805K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 4,418 | $784K | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 1 | $729K | No change |
| NFLX Netflix Inc. | 0.55% | 534 | $715K | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 7,721 | $708K | Reduce -25.7% |
| DRSK Aptus Defined Risk ETF | 0.54% | 24,202 | $696K | Reduce -28.4% |
| BKAG BNY Mellon Core Bond ETF | 0.54% | 16,430 | $693K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 14,067 | $690K | Reduce -45.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 3,471 | $677K | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,792 | $668K | Add +5.2% |
| DFUS Dimensional US Eq MKT ETF | 0.52% | 9,918 | $665K | Reduce -95.3% |
| LPLA LPL Financial Holdings Inc. | 0.48% | 1,662 | $623K | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.45% | 9,951 | $585K | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.45% | 792 | $585K | Add +11.4% |
| MKL Markel Group Inc. | 0.42% | 274 | $547K | New |
| XLK SS Technology Select Sector | 0.41% | 2,095 | $531K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.40% | 909 | $511K | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.39% | 5,124 | $508K | Reduce -15.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 6,984 | $508K | Reduce -9.1% |
| DFAE Dimensional Emerging Core Eq | 0.38% | 16,724 | $484K | Add +2.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.36% | 9,610 | $463K | Add +19.1% |
| AVRE Avantis Real Estate ETF | 0.34% | 9,892 | $437K | Add +84.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.33% | 4,168 | $421K | New |
| GLD SPDR Gold Shares | 0.32% | 1,350 | $412K | Reduce -6.9% |
| PM Philip Morris International | 0.31% | 2,197 | $400K | Reduce -0.5% |
| AVLV Avantis US Large Cap Value | 0.31% | 5,795 | $395K | No change |
| DFAX Dimensional World Ex US Core | 0.30% | 13,302 | $391K | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 0.30% | 1,096 | $385K | No change |
| AVUV Avantis US Small Cap Value | 0.29% | 4,048 | $369K | Reduce -30.2% |
| ACN Accenture PLC Class A | 0.28% | 1,190 | $356K | Add +1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.27% | 12,304 | $353K | Reduce -10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 7,103 | $351K | Reduce -84.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 5,938 | $339K | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 2,420 | $336K | No change |
| V Visa Inc. Class A | 0.25% | 920 | $327K | Add +6.7% |
| XLE SS Energy Select Sector | 0.25% | 3,842 | $326K | Reduce -16.3% |
| APH Amphenol Corp. Class A | 0.24% | 3,155 | $312K | New |
| MTBA Simplify MBS ETF | 0.24% | 6,209 | $311K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.24% | 3,486 | $310K | Reduce -15.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,182 | $304K | Add +1.3% |
| DFAR Dimensional US Real Est ETF | 0.23% | 12,908 | $303K | No change |
| ACIO Aptus Collared Invest Opp | 0.23% | 7,203 | $298K | Reduce -19.1% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 8,296 | $297K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 450 | $278K | New |
| DTD Wisdomtree US Total Dividend | 0.20% | 3,296 | $262K | Reduce -9.0% |
| WSBC Wesbanco Inc. | 0.20% | 8,247 | $261K | Reduce -0.2% |
| IVLU iShares MSCI International V | 0.20% | 7,827 | $257K | No change |
| ABT Abbott Laboratories | 0.19% | 1,809 | $246K | Reduce -7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 5,281 | $244K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 3,900 | $242K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 551 | $242K | No change |
| JNJ Johnson & Johnson | 0.19% | 1,570 | $240K | Reduce -5.1% |
| RTX RTX Corp. | 0.18% | 1,625 | $237K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.18% | 856 | $236K | New |
| NTSX Wisdomtree US Efficient Core | 0.18% | 4,626 | $232K | Reduce -24.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.18% | 5,486 | $231K | Reduce -16.6% |
| PEP Pepsico Inc. | 0.17% | 1,683 | $222K | Reduce -21.9% |
| XLY SS Consumer Disc Select Sect | 0.17% | 1,007 | $219K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 3,896 | $212K | Reduce -52.5% |
| RFIX Simplify Bond Bull ETF | 0.16% | 4,251 | $207K | New |
| ORCL Oracle Corp. | 0.16% | 915 | $200K | New |
| CODI Compass Diversified Holdings | 0.11% | 22,288 | $140K | Reduce -0.0% |