| SPTM SS SPDR P S&P 1500 Comp ETF | 27.44% | 1,579,615 | $118.3M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 15.54% | 675,358 | $67.0M | Add +1.0% |
| NTSX Wisdomtree US Efficient Core | 5.54% | 477,465 | $23.9M | Add +5.6% |
| VXUS Vanguard Total Intl Stock | 4.58% | 285,515 | $19.7M | Add +2.6% |
| NTSI Wisdomtree International Eff | 2.39% | 251,005 | $10.3M | Add +5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.64% | 77,146 | $7.1M | Add +7.6% |
| SGOV iShares 0-3 Month Treasury B | 1.56% | 66,626 | $6.7M | Add +3.6% |
| DGRO iShares Core Dividend Growth | 1.48% | 100,024 | $6.4M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 1.44% | 10,922 | $6.2M | Reduce -50.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.28% | 75,772 | $5.5M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.26% | 48,259 | $5.4M | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 1.26% | 56,573 | $5.4M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.21% | 21,694 | $5.2M | Add +4.3% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.17% | 18,998 | $5.1M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 16,656 | $5.1M | Reduce -49.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 10,198 | $5.0M | Add +0.3% |
| BNDW Vanguard Total World Bond Et | 1.13% | 70,528 | $4.9M | Add +4.3% |
| RSST Return Stacked US SM FTR ETF | 1.13% | 209,472 | $4.9M | Add +6.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.07% | 179,591 | $4.6M | Add +8.4% |
| UNP Union Pacific Corp. | 1.02% | 19,117 | $4.4M | Add +1.8% |
| TFLO iShares Treasury Floating Ra | 0.91% | 77,424 | $3.9M | Add +39.8% |
| VFQY Vanguard U.S. Quality Factor | 0.90% | 26,999 | $3.9M | Add +3.7% |
| IDMO Invesco S&P International DE | 0.81% | 68,136 | $3.5M | Add +2.0% |
| MSFT Microsoft Corp. | 0.77% | 6,714 | $3.3M | Add +0.8% |
| GLD SPDR Gold Shares | 0.72% | 10,209 | $3.1M | Reduce -4.6% |
| PGRO Putnam Focused LRG Cap Grow | 0.72% | 75,676 | $3.1M | Add +6.5% |
| IQLT iShares MSCI International Q | 0.64% | 64,219 | $2.8M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 0.62% | 58,287 | $2.7M | Add +11.4% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 51,784 | $2.6M | Add +41.5% |
| AAPL Apple Inc. | 0.59% | 12,392 | $2.5M | Reduce -8.7% |
| QPX Advisorshares Q DYN Growth | 0.58% | 64,840 | $2.5M | Reduce -0.4% |
| SSO Proshares Ultra S&P500 | 0.58% | 25,478 | $2.5M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.53% | 3,074 | $2.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.52% | 10,191 | $2.2M | Add +0.7% |
| NTSE Wisdomtree Emerging Markets | 0.52% | 66,970 | $2.2M | Add +4.0% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.51% | 83,524 | $2.2M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 31,274 | $2.1M | Reduce -42.0% |
| MUB iShares National Muni Bond E | 0.47% | 19,333 | $2.0M | Add +4.8% |
| WMT Walmart Inc. | 0.47% | 20,590 | $2.0M | Reduce -9.3% |
| SCHW Schwab (charles) Corp. | 0.44% | 20,857 | $1.9M | Reduce -0.4% |
| TAIL Cambria Tail Risk ETF | 0.42% | 150,885 | $1.8M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 9,923 | $1.8M | Reduce -2.2% |
| VIGI Vanguard Int Div App Indx FD | 0.38% | 18,266 | $1.6M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.38% | 2,926 | $1.6M | Add +0.7% |
| SLV iShares Silver Trust | 0.38% | 50,100 | $1.6M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 11,487 | $1.6M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,799 | $1.5M | Reduce -10.3% |
| V Visa Inc. Class A | 0.36% | 4,311 | $1.5M | Add +1.4% |
| GAA Cambria Global Asset Allocat | 0.35% | 49,449 | $1.5M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.35% | 3,840 | $1.5M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 37,038 | $1.5M | Add +12.5% |
| JMOM JPMorgan US Momentum Factor | 0.33% | 22,158 | $1.4M | Add +4.3% |
| COF Capital One Financial Corp. | 0.32% | 6,564 | $1.4M | New |
| RSBT RTRN STCK BNDS & MNG Futures | 0.32% | 86,070 | $1.4M | Add +5.0% |
| GDX Vaneck Gold Miners ETF | 0.31% | 25,269 | $1.3M | Add +13.6% |
| IMTM iShares MSCI Intl Momentum F | 0.29% | 27,709 | $1.3M | Add +1.9% |
| CGGR Cap Group Growth Equity | 0.29% | 31,051 | $1.3M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.29% | 6,435 | $1.3M | Add +6.6% |
| ACWV iShares MSCI Global Min Vol | 0.29% | 10,577 | $1.3M | Reduce -1.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 38,922 | $1.2M | Add +9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 16,286 | $1.2M | Reduce -15.5% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 17,652 | $1.2M | Add +0.3% |
| DGRE Wisdomtree Emerging Markets | 0.27% | 41,540 | $1.1M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 11,610 | $923K | Add +1.1% |
| CAG Conagra Brands Inc. | 0.21% | 43,558 | $892K | No change |
| PFIX Simplify Interest Rate Hedge | 0.20% | 16,486 | $871K | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 4,498 | $817K | Add +5.3% |
| LW Lamb Weston Holdings Inc. | 0.19% | 15,414 | $799K | No change |
| DFUV Dimensional US Marketwide Va | 0.18% | 18,456 | $780K | Add +0.5% |
| UGA United States Gas Fund LP | 0.18% | 12,650 | $762K | Add +6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 18,618 | $754K | Reduce -3.8% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 7,709 | $750K | New |
| TSLA Tesla Inc. | 0.17% | 2,250 | $715K | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 6,044 | $661K | Reduce -3.6% |
| FLOT iShares Floating Rate Bond E | 0.15% | 12,675 | $647K | Reduce -10.6% |
| SPEM State Street SP PTF Em ETF | 0.15% | 15,070 | $644K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 6,819 | $640K | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 4,884 | $604K | Add +10.3% |
| SPGM State Street SPDR Portfolio | 0.14% | 8,712 | $601K | Reduce -5.9% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 8,786 | $560K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.12% | 6,952 | $538K | Add +98.0% |
| FMF First Trust Managed Futures | 0.12% | 11,693 | $529K | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.12% | 3,280 | $523K | Add +0.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.11% | 22,458 | $495K | Add +6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,837 | $467K | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 4,785 | $422K | Reduce -64.0% |
| QVMT Invesco S&P 500 Concentrated | 0.10% | 7,954 | $414K | No change |
| NVDA Nvidia Corp. | 0.09% | 2,512 | $397K | New |
| ORCL Oracle Corp. | 0.09% | 1,728 | $378K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,186 | $350K | No change |
| WFC Wells Fargo & Co. | 0.08% | 4,321 | $346K | Add +0.5% |
| PULT Putnam ESG Ultra Short ETF | 0.08% | 6,726 | $341K | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.08% | 1,769 | $328K | Add +7.0% |
| CTA Simplify Managed Futures St | 0.08% | 12,184 | $326K | New |
| ET Energy Transfer LP | 0.07% | 16,401 | $297K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 478 | $295K | Reduce -36.4% |
| DELL Dell Technologies -C | 0.07% | 2,371 | $291K | Add +0.5% |
| HD Home Depot Inc. | 0.07% | 776 | $285K | Add +0.5% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 5,531 | $284K | Add +0.2% |
| TYA Simplify Intermediate Term | 0.06% | 20,752 | $280K | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,481 | $271K | Add +8.0% |
| AMAT Applied Materials Inc. | 0.06% | 1,440 | $264K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,360 | $260K | Reduce -2.9% |
| GMOM Cambria Global Momentum ETF | 0.06% | 8,396 | $249K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,861 | $245K | Add +9.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 4,375 | $238K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 700 | $233K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 825 | $228K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 5,266 | $224K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,724 | $224K | New |
| KKR KKR & Co. Inc. | 0.05% | 1,680 | $223K | Reduce -85.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 358 | $222K | No change |
| GLDM SPDR Gold Minishares Trust | 0.05% | 3,262 | $214K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 4,535 | $210K | Reduce -14.6% |
| QMOM Alpha US Quant Mom ETF | 0.05% | 3,208 | $208K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 4,846 | $204K | New |