| SPTM SS SPDR P S&P 1500 Comp ETF | 27.29% | 1,489,700 | $98.8M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 17.44% | 650,598 | $63.2M | Add +0.9% |
| NTSX Wisdomtree US Efficient Core | 5.31% | 437,765 | $19.2M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 3.98% | 238,877 | $14.4M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 3.20% | 23,206 | $11.6M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 35,030 | $9.4M | Add +0.5% |
| NTSI Wisdomtree International Eff | 2.15% | 213,443 | $7.8M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 1.45% | 91,050 | $5.2M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 52,041 | $5.2M | Add +4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 55,067 | $5.1M | Add +15.3% |
| UNP Union Pacific Corp. | 1.22% | 19,455 | $4.4M | Add +1.3% |
| RSST Return Stacked US SM FTR ETF | 1.21% | 178,527 | $4.4M | Add +0.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.20% | 144,867 | $4.4M | Add +1.1% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.14% | 17,044 | $4.1M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.12% | 20,868 | $4.1M | Add +2.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.12% | 46,446 | $4.1M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 9,547 | $3.9M | Add +0.9% |
| BNDW Vanguard Total World Bond Et | 1.06% | 56,343 | $3.8M | Add +0.2% |
| VFQY Vanguard U.S. Quality Factor | 0.89% | 24,014 | $3.2M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 50,010 | $2.9M | Add +1.3% |
| AAPL Apple Inc. | 0.81% | 13,870 | $2.9M | Add +1.4% |
| TFLO iShares Treasury Floating Ra | 0.74% | 53,079 | $2.7M | Add +35.3% |
| MSFT Microsoft Corp. | 0.72% | 5,847 | $2.6M | Add +3.7% |
| PGRO Putnam Focused LRG Cap Grow | 0.67% | 68,655 | $2.4M | Reduce -1.3% |
| IDMO Invesco S&P International DE | 0.64% | 56,057 | $2.3M | Add +1.8% |
| QPX Advisorshares Q DYN Growth | 0.61% | 65,582 | $2.2M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 43,141 | $2.2M | Reduce -17.2% |
| SSO Proshares Ultra S&P500 | 0.57% | 25,083 | $2.1M | Reduce -2.2% |
| IQLT iShares MSCI International Q | 0.57% | 52,935 | $2.1M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.56% | 10,413 | $2.0M | Add +0.9% |
| GLD SPDR Gold Shares | 0.53% | 8,928 | $1.9M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.51% | 3,669 | $1.9M | Add +0.4% |
| NTSE Wisdomtree Emerging Markets | 0.50% | 62,020 | $1.8M | Add +2.4% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.49% | 78,121 | $1.8M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 9,661 | $1.8M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.47% | 16,090 | $1.7M | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 3,435 | $1.6M | Add +10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 24,291 | $1.6M | Reduce -0.8% |
| GAA Cambria Global Asset Allocat | 0.42% | 53,610 | $1.5M | Add +4.1% |
| FBND Fidelity Total Bond ETF | 0.41% | 32,979 | $1.5M | Add +1.8% |
| WMT Walmart Inc. | 0.41% | 21,702 | $1.5M | Add +1.3% |
| KKR KKR & Co. Inc. | 0.39% | 13,548 | $1.4M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.39% | 19,063 | $1.4M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 11,492 | $1.4M | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 15,771 | $1.3M | Add +5.4% |
| UBER Uber Technologies Inc. | 0.35% | 17,620 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.35% | 2,849 | $1.3M | Add +3.7% |
| KMX Carmax Inc. | 0.34% | 16,978 | $1.2M | Add +3.4% |
| SLV iShares Silver Trust | 0.34% | 46,511 | $1.2M | Add +1.0% |
| LW Lamb Weston Holdings Inc. | 0.34% | 14,586 | $1.2M | No change |
| TAIL Cambria Tail Risk ETF | 0.34% | 105,518 | $1.2M | Add +6.1% |
| ACWV iShares MSCI Global Min Vol | 0.33% | 11,524 | $1.2M | Add +1.2% |
| JMOM JPMorgan US Momentum Factor | 0.33% | 22,105 | $1.2M | Reduce -0.1% |
| CAG Conagra Brands Inc. | 0.32% | 41,070 | $1.2M | No change |
| RSBT RTRN STCK BNDS & MNG Futures | 0.29% | 57,936 | $1.1M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 31,165 | $1.0M | Reduce -1.2% |
| IMTM iShares MSCI Intl Momentum F | 0.28% | 26,462 | $1.0M | Add +3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 34,559 | $1.0M | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 0.27% | 29,884 | $983K | Reduce -0.7% |
| DGRE Wisdomtree Emerging Markets | 0.25% | 34,974 | $923K | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.25% | 5,017 | $913K | Reduce -0.7% |
| UGA United States Gas Fund LP | 0.24% | 12,678 | $857K | Add +22.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 4,958 | $815K | Add +16.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.22% | 18,807 | $809K | Add +14.0% |
| FLOT iShares Floating Rate Bond E | 0.22% | 15,437 | $789K | Reduce -8.2% |
| FMF First Trust Managed Futures | 0.21% | 15,987 | $778K | Add +9.3% |
| ILF iShares Latin America 40 ETF | 0.21% | 30,452 | $754K | Add +22.5% |
| PFIX Simplify Interest Rate Hedge | 0.20% | 14,940 | $715K | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 20,096 | $705K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 6,257 | $667K | Add +19.8% |
| GDX Vaneck Gold Miners ETF | 0.18% | 18,989 | $644K | Reduce -0.4% |
| SPGM State Street SPDR Portfolio | 0.17% | 10,231 | $622K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.17% | 16,266 | $613K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.15% | 3,260 | $538K | Add +1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 4,281 | $486K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 5,623 | $472K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 842 | $458K | Add +15.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 2,880 | $433K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.11% | 2,071 | $410K | Reduce -10.1% |
| PULT Putnam ESG Ultra Short ETF | 0.10% | 7,506 | $379K | Add +3.6% |
| QVMT Invesco S&P 500 Concentrated | 0.10% | 7,877 | $377K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.09% | 1,420 | $335K | Add +0.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.09% | 15,557 | $332K | Add +6.7% |
| DELL Dell Technologies -C | 0.09% | 2,334 | $322K | Add +0.3% |
| LPG Dorian LPG Ltd. | 0.09% | 7,349 | $308K | No change |
| MUNI PIMCO Intermediate Municipal | 0.08% | 5,902 | $307K | Add +0.5% |
| ABBV Abbvie Inc. | 0.07% | 1,584 | $272K | Add +0.1% |
| ET Energy Transfer LP | 0.07% | 16,401 | $266K | No change |
| HD Home Depot Inc. | 0.07% | 754 | $260K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,163 | $258K | Reduce -14.0% |
| WFC Wells Fargo & Co. | 0.07% | 4,231 | $251K | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 9,984 | $250K | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 0.07% | 3,294 | $247K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.07% | 1,702 | $240K | Add +0.3% |
| GMOM Cambria Global Momentum ETF | 0.07% | 8,383 | $239K | Reduce -1.9% |
| TYA Simplify Intermediate Term | 0.06% | 18,146 | $235K | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 5,570 | $231K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 684 | $215K | New |
| VLU SS SPDR S&P 1500 Value Tilt | 0.06% | 1,198 | $206K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,172 | $203K | No change |