| SPTM SS SPDR P S&P 1500 Comp ETF | 24.67% | 1,532,743 | $121.2M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 14.06% | 695,423 | $69.0M | Add +0.6% |
| NTSX Wisdomtree US Efficient Core | 5.40% | 508,357 | $26.5M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 5.08% | 323,626 | $25.0M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 39,053 | $12.5M | Add +27.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 2.37% | 426,882 | $11.6M | Add +379.4% |
| NTSI Wisdomtree International Eff | 2.13% | 237,783 | $10.5M | Reduce -12.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.95% | 316,920 | $9.6M | Add +58.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.57% | 84,138 | $7.7M | Reduce -20.0% |
| DGRO iShares Core Dividend Growth | 1.56% | 109,328 | $7.7M | Add +6.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.24% | 25,404 | $6.1M | Add +12.4% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.24% | 21,739 | $6.1M | Add +6.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.10% | 48,338 | $5.4M | Reduce -0.7% |
| SPBC Simplify US Eqty PL Bitcoin | 1.08% | 127,184 | $5.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 10,705 | $5.1M | Add +1.9% |
| GLD SPDR Gold Shares | 0.98% | 11,197 | $4.8M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 54,100 | $4.7M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.93% | 58,492 | $4.6M | New |
| UNP Union Pacific Corp. | 0.90% | 18,318 | $4.4M | Reduce -1.7% |
| IUS Invesco Rafi Strategic US Et | 0.88% | 74,557 | $4.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 55,879 | $4.2M | Add +1.2% |
| RSST Return Stacked US SM FTR ETF | 0.85% | 148,375 | $4.2M | Reduce -31.5% |
| BIV Vanguard Intermediate-Term B | 0.81% | 51,543 | $4.0M | Add +475.8% |
| IDMO Invesco S&P International DE | 0.73% | 65,675 | $3.6M | Reduce -1.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.72% | 65,617 | $3.5M | New |
| AAPL Apple Inc. | 0.63% | 12,275 | $3.1M | Reduce -0.1% |
| PGRO Putnam Focused LRG Cap Grow | 0.61% | 74,714 | $3.0M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.60% | 63,298 | $2.9M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.57% | 7,513 | $2.8M | Add +8.3% |
| QPX Advisorshares Q DYN Growth | 0.56% | 64,745 | $2.7M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 57,824 | $2.7M | Add +1083.7% |
| SSO Proshares Ultra S&P500 | 0.53% | 50,052 | $2.6M | Reduce -6.1% |
| FBND Fidelity Total Bond ETF | 0.53% | 56,831 | $2.6M | Add +6.7% |
| MUB iShares National Muni Bond E | 0.52% | 24,261 | $2.6M | Add +13.9% |
| TFLO iShares Treasury Floating Ra | 0.52% | 50,194 | $2.5M | Reduce -2.5% |
| WMT Walmart Inc. | 0.52% | 20,430 | $2.5M | Reduce -0.8% |
| VSDM Vanguard Short Tax-Ex Bond | 0.51% | 32,565 | $2.5M | New |
| GDX Vaneck Gold Miners ETF | 0.48% | 25,613 | $2.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 8,160 | $2.3M | Reduce -15.7% |
| CTA Simplify Managed Futures St | 0.47% | 76,437 | $2.3M | Add +84.2% |
| BNDW Vanguard Total World Bond Et | 0.44% | 31,430 | $2.1M | Reduce -63.6% |
| SLV iShares Silver Trust | 0.42% | 30,201 | $2.1M | Add +2.6% |
| CTAP Simplify US Eq Plus MGD Fut | 0.42% | 76,807 | $2.1M | New |
| VIGI Vanguard Int Div App Indx FD | 0.42% | 23,178 | $2.1M | Add +16.7% |
| SCHW Schwab (charles) Corp. | 0.42% | 21,791 | $2.0M | Add +1.3% |
| NTSE Wisdomtree Emerging Markets | 0.42% | 51,346 | $2.0M | Reduce -27.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 3,453 | $2.0M | Reduce -1.3% |
| GAA Cambria Global Asset Allocat | 0.40% | 58,990 | $2.0M | Add +7.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 37,331 | $1.9M | Add +295.9% |
| IMTM iShares MSCI Intl Momentum F | 0.38% | 38,993 | $1.9M | Add +32.0% |
| UGA United States Gas Fund LP | 0.37% | 17,793 | $1.8M | Add +5.3% |
| VXF Vanguard Extended Market ETF | 0.35% | 8,402 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.34% | 3,343 | $1.7M | Add +8.7% |
| JMOM JPMorgan US Momentum Factor | 0.34% | 24,532 | $1.7M | Add +16.9% |
| V Visa Inc. Class A | 0.34% | 5,488 | $1.7M | Add +10.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 7,495 | $1.6M | Add +22.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 36,775 | $1.6M | Add +2.2% |
| ACWV iShares MSCI Global Min Vol | 0.31% | 12,574 | $1.5M | Add +21.8% |
| SBAR Simplify Barrier Income ETF | 0.29% | 57,576 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,334 | $1.4M | Reduce -88.9% |
| ILF iShares Latin America 40 ETF | 0.28% | 38,353 | $1.4M | Add +2.1% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 14,106 | $1.4M | Add +26.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 25,386 | $1.3M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.26% | 38,354 | $1.3M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 6,654 | $1.3M | New |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 17,881 | $1.3M | Add +0.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.25% | 10,753 | $1.3M | Add +95.1% |
| IEMG iShares Core MSCI Emerging | 0.25% | 17,453 | $1.2M | Reduce -21.5% |
| BOKF Bok Financial Corporation | 0.25% | 9,448 | $1.2M | New |
| CGGR Cap Group Growth Equity | 0.24% | 29,434 | $1.2M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 8,276 | $1.2M | Reduce -28.3% |
| AMT American Tower Corp. | 0.22% | 6,379 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 14,042 | $1.1M | Reduce -11.9% |
| CPRT Copart Inc. | 0.21% | 30,830 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.19% | 4,564 | $951K | Reduce -59.0% |
| TSLA Tesla Inc. | 0.19% | 2,478 | $921K | Add +8.3% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 9,085 | $915K | Reduce -87.5% |
| DFUV Dimensional US Marketwide Va | 0.18% | 18,671 | $905K | Add +0.4% |
| PDBC Invesco Optimum Yield Divers | 0.17% | 49,598 | $859K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 18,159 | $829K | Reduce -4.8% |
| ORLY O'reilly Automotive Inc. | 0.16% | 8,673 | $801K | New |
| CAG Conagra Brands Inc. | 0.15% | 45,597 | $717K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,721 | $711K | Reduce -4.0% |
| FLOT iShares Floating Rate Bond E | 0.14% | 13,122 | $669K | Add +15.5% |
| META Meta Platforms Inc. Class A | 0.13% | 1,150 | $658K | Reduce -64.1% |
| LW Lamb Weston Holdings Inc. | 0.13% | 15,414 | $651K | No change |
| DFAS Dimensional US Small Cap ETF | 0.13% | 8,933 | $635K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 6,846 | $635K | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 4,606 | $610K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.12% | 3,425 | $597K | Add +19.1% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 11,292 | $568K | Reduce -77.2% |
| SPGM State Street SPDR Portfolio | 0.11% | 7,413 | $561K | Add +1.5% |
| JSCP JPMorgan Short Duration Core | 0.10% | 10,591 | $501K | Add +3.7% |
| AMAT Applied Materials Inc. | 0.10% | 1,442 | $493K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.10% | 3,257 | $470K | Reduce -0.7% |
| QVMT Invesco S&P 500 Concentrated | 0.10% | 7,900 | $470K | No change |
| DELL Dell Technologies -C | 0.08% | 2,397 | $393K | Add +0.4% |
| ABBV Abbvie Inc. | 0.08% | 1,801 | $392K | Add +8.6% |
| FEGE First Eagle GL Equity ETF | 0.08% | 7,969 | $375K | New |
| WFC Wells Fargo & Co. | 0.07% | 4,512 | $359K | Add +3.4% |
| VFQY Vanguard U.S. Quality Factor | 0.07% | 2,373 | $354K | Reduce -91.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 12,886 | $330K | Add +58.0% |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,984 | $328K | Reduce -53.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 5,590 | $325K | Add +24.4% |
| ET Energy Transfer LP | 0.06% | 16,401 | $317K | No change |
| GLDM SPDR Gold Minishares Trust | 0.06% | 3,326 | $308K | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 3,659 | $302K | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 463 | $301K | Add +18.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,237 | $300K | Add +4.3% |
| RAAX Vaneck Real Assets ETF | 0.06% | 7,323 | $298K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,020 | $293K | Add +1.3% |
| GMOM Cambria Global Momentum ETF | 0.06% | 8,135 | $291K | Reduce -0.7% |
| PULT Putnam ESG Ultra Short ETF | 0.06% | 5,749 | $290K | Reduce -5.8% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.06% | 15,364 | $290K | Reduce -81.7% |
| HD Home Depot Inc. | 0.06% | 851 | $280K | Add +2.9% |
| ANET Arista Networks Inc. | 0.06% | 2,240 | $275K | Add +12.1% |
| EWJ iShares MSCI Japan ETF | 0.06% | 3,247 | $274K | Add +7.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,380 | $269K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,079 | $267K | Add +7.9% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 5,079 | $265K | Reduce -3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 862 | $260K | Reduce -27.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 759 | $257K | Reduce -87.0% |
| ORCL Oracle Corp. | 0.05% | 1,733 | $255K | Reduce -0.2% |
| LPG Dorian LPG Ltd. | 0.05% | 7,349 | $251K | New |
| ROK Rockwell Automation Inc. | 0.05% | 700 | $251K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 414 | $250K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 4,572 | $249K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 5,213 | $248K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 379 | $248K | Add +5.9% |
| COF Capital One Financial Corp. | 0.05% | 1,302 | $238K | Reduce -83.3% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 3,967 | $236K | Add +11.0% |
| RSBA Retrn Stckd BD & MRGR Ar ETF | 0.05% | 11,095 | $230K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 5,172 | $226K | Reduce -28.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 9,592 | $223K | Reduce -0.7% |
| QMOM Alpha US Quant Mom ETF | 0.04% | 3,222 | $220K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 4,327 | $209K | Reduce -4.1% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 2,728 | $203K | Reduce -30.8% |