| SPTM SS SPDR P S&P 1500 Comp ETF | 27.57% | 1,624,615 | $131.0M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 14.39% | 682,154 | $68.4M | Add +1.0% |
| NTSX Wisdomtree US Efficient Core | 5.60% | 493,406 | $26.6M | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 4.58% | 296,065 | $21.7M | Add +3.7% |
| NTSI Wisdomtree International Eff | 2.39% | 265,160 | $11.3M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 30,812 | $10.1M | Add +85.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.94% | 100,279 | $9.2M | Add +30.0% |
| VOO Vanguard S&P 500 ETF | 1.55% | 12,014 | $7.4M | Add +10.0% |
| SGOV iShares 0-3 Month Treasury B | 1.49% | 70,370 | $7.1M | Add +5.6% |
| DGRO iShares Core Dividend Growth | 1.46% | 102,185 | $7.0M | Add +2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.27% | 49,768 | $6.0M | Add +3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.26% | 77,927 | $6.0M | Add +2.8% |
| RSST Return Stacked US SM FTR ETF | 1.23% | 220,042 | $5.8M | Add +5.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.22% | 22,677 | $5.8M | Add +4.5% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.18% | 19,680 | $5.6M | Add +3.6% |
| BNDW Vanguard Total World Bond Et | 1.14% | 78,098 | $5.4M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 10,480 | $5.3M | Add +2.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.11% | 192,557 | $5.3M | Add +7.2% |
| UNP Union Pacific Corp. | 0.96% | 19,260 | $4.6M | Add +0.8% |
| VFQY Vanguard U.S. Quality Factor | 0.88% | 27,788 | $4.2M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.82% | 54,826 | $3.9M | Add +75.3% |
| TFLO iShares Treasury Floating Ra | 0.79% | 74,388 | $3.8M | Reduce -3.9% |
| IDMO Invesco S&P International DE | 0.77% | 68,188 | $3.7M | Add +0.1% |
| GLD SPDR Gold Shares | 0.76% | 10,221 | $3.6M | Add +0.1% |
| MSFT Microsoft Corp. | 0.75% | 6,864 | $3.6M | Add +2.2% |
| PGRO Putnam Focused LRG Cap Grow | 0.70% | 75,278 | $3.3M | Reduce -0.5% |
| AAPL Apple Inc. | 0.66% | 12,285 | $3.1M | Reduce -0.9% |
| SSO Proshares Ultra S&P500 | 0.62% | 26,434 | $3.0M | Add +3.8% |
| IQLT iShares MSCI International Q | 0.60% | 64,600 | $2.9M | Add +0.6% |
| QPX Advisorshares Q DYN Growth | 0.58% | 63,836 | $2.7M | Reduce -1.6% |
| NTSE Wisdomtree Emerging Markets | 0.54% | 70,354 | $2.5M | Add +5.0% |
| FBND Fidelity Total Bond ETF | 0.52% | 53,476 | $2.5M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 10,124 | $2.5M | Add +2.0% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.52% | 87,218 | $2.5M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.49% | 10,661 | $2.3M | Add +4.6% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 46,300 | $2.3M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.49% | 3,141 | $2.3M | Add +2.2% |
| SLV iShares Silver Trust | 0.48% | 54,122 | $2.3M | Add +8.0% |
| MUB iShares National Muni Bond E | 0.46% | 20,623 | $2.2M | Add +6.7% |
| WMT Walmart Inc. | 0.45% | 20,594 | $2.1M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.43% | 21,498 | $2.1M | Add +3.1% |
| GDX Vaneck Gold Miners ETF | 0.41% | 25,406 | $1.9M | Add +0.5% |
| TAIL Cambria Tail Risk ETF | 0.41% | 163,155 | $1.9M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 3,054 | $1.8M | Add +9.1% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 19,679 | $1.8M | Add +7.7% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 11,486 | $1.7M | Reduce -0.0% |
| V Visa Inc. Class A | 0.34% | 4,697 | $1.6M | Add +8.9% |
| GAA Cambria Global Asset Allocat | 0.33% | 50,238 | $1.6M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 5,631 | $1.6M | New |
| COF Capital One Financial Corp. | 0.32% | 7,221 | $1.5M | Add +10.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 36,372 | $1.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 4,327 | $1.5M | New |
| IMTM iShares MSCI Intl Momentum F | 0.30% | 29,768 | $1.4M | Add +7.4% |
| JMOM JPMorgan US Momentum Factor | 0.29% | 20,390 | $1.4M | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 0.28% | 20,044 | $1.3M | Add +438.2% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.28% | 75,363 | $1.3M | Reduce -12.4% |
| CGGR Cap Group Growth Equity | 0.28% | 29,839 | $1.3M | Reduce -3.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 38,092 | $1.3M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 6,253 | $1.3M | Reduce -2.8% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 17,696 | $1.3M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 16,221 | $1.3M | Reduce -0.4% |
| DGRE Wisdomtree Emerging Markets | 0.26% | 42,548 | $1.2M | Add +2.4% |
| ACWV iShares MSCI Global Min Vol | 0.26% | 10,126 | $1.2M | Reduce -4.3% |
| ILF iShares Latin America 40 ETF | 0.23% | 37,568 | $1.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.22% | 11,725 | $1.0M | Add +145.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 5,353 | $1.0M | Add +19.0% |
| UGA United States Gas Fund LP | 0.20% | 14,950 | $964K | Add +18.2% |
| TSLA Tesla Inc. | 0.20% | 2,149 | $956K | Reduce -4.5% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 9,603 | $941K | Add +24.6% |
| LW Lamb Weston Holdings Inc. | 0.19% | 15,414 | $895K | No change |
| PFIX Simplify Interest Rate Hedge | 0.18% | 17,405 | $838K | Add +5.6% |
| DFUV Dimensional US Marketwide Va | 0.17% | 18,538 | $828K | Add +0.4% |
| CTA Simplify Managed Futures St | 0.17% | 29,408 | $823K | Add +141.4% |
| CAG Conagra Brands Inc. | 0.17% | 43,558 | $798K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 18,473 | $790K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,980 | $711K | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.15% | 14,908 | $698K | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.15% | 8,857 | $692K | Add +27.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 6,837 | $651K | Add +0.3% |
| SPGM State Street SPDR Portfolio | 0.13% | 8,535 | $639K | Reduce -2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 4,653 | $604K | Reduce -4.7% |
| FLOT iShares Floating Rate Bond E | 0.13% | 11,811 | $603K | Reduce -6.8% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 8,810 | $603K | Add +0.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.12% | 25,298 | $553K | Add +12.7% |
| NVDA Nvidia Corp. | 0.11% | 2,790 | $521K | Add +11.1% |
| FMF First Trust Managed Futures | 0.11% | 10,605 | $516K | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.11% | 3,278 | $504K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,838 | $495K | Add +0.0% |
| ORCL Oracle Corp. | 0.10% | 1,733 | $487K | Add +0.3% |
| QVMT Invesco S&P 500 Concentrated | 0.09% | 7,954 | $436K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 3,723 | $424K | New |
| ABBV Abbvie Inc. | 0.08% | 1,657 | $384K | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.08% | 4,343 | $364K | Add +0.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.08% | 7,505 | $364K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,197 | $356K | Add +45.1% |
| DELL Dell Technologies -C | 0.07% | 2,380 | $337K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,186 | $335K | No change |
| PULT Putnam ESG Ultra Short ETF | 0.07% | 6,301 | $320K | Reduce -6.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.07% | 7,349 | $316K | Add +51.6% |
| HD Home Depot Inc. | 0.07% | 776 | $315K | No change |