| FBND Fidelity Total Bond ETF | 9.95% | 472,090 | $22.1M | Add +9.6% |
| JEPI JPMorgan Equity Premium Inco | 5.91% | 220,232 | $13.1M | Add +15.2% |
| JMUB JPMorgan Municipal ETF | 4.86% | 210,180 | $10.8M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.86% | 159,599 | $10.8M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.62% | 18,657 | $8.0M | Add +2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.50% | 141,511 | $7.8M | Add +7.8% |
| CGSD Cap Group Short Duration | 3.37% | 288,115 | $7.5M | New |
| AMZN Amazon.com Inc. | 3.07% | 36,493 | $6.8M | Reduce -1.7% |
| BX Blackstone Inc. | 3.04% | 44,037 | $6.7M | Reduce -8.8% |
| CGSM Cap Group Short Muni Income | 2.73% | 230,667 | $6.1M | Add +22.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.46% | 56,808 | $5.5M | Add +7.2% |
| VHT Vanguard Health Care ETF | 2.43% | 19,094 | $5.4M | Reduce -19.9% |
| HDEF Xtrackers MSCI Eafe High Div | 2.40% | 197,738 | $5.3M | Add +0.7% |
| AAPL Apple Inc. | 2.18% | 20,754 | $4.8M | Reduce -5.0% |
| PYLD PIMCO Multisector Bond Actv | 2.06% | 171,437 | $4.6M | Add +9.4% |
| DFSD Dimensional Short Duration | 1.97% | 91,363 | $4.4M | Reduce -2.9% |
| PDI PIMCO Dynamic Income Fund | 1.88% | 205,640 | $4.2M | Add +2.8% |
| MDLZ Mondelez International Inc. Class A | 1.84% | 55,266 | $4.1M | Add +2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.61% | 62,572 | $3.6M | Add +2.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.56% | 82,605 | $3.4M | Add +7.3% |
| WM Waste Management Inc. | 1.48% | 15,767 | $3.3M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 1.47% | 19,458 | $3.3M | Add +11.2% |
| JPRE JPMorgan Realty Income ETF | 1.43% | 62,049 | $3.2M | Add +7.3% |
| VGLT Vanguard Long-Term Treasury | 1.35% | 48,585 | $3.0M | Reduce -4.8% |
| CVS CVS Health Corp. | 1.33% | 46,963 | $3.0M | Add +3.0% |
| HD Home Depot Inc. | 1.28% | 6,999 | $2.8M | Reduce -4.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.24% | 37,479 | $2.8M | Reduce -6.1% |
| NVDA Nvidia Corp. | 1.18% | 21,461 | $2.6M | Add +88.4% |
| MUNI PIMCO Intermediate Municipal | 1.14% | 47,843 | $2.5M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.98% | 2,420 | $2.2M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 39,237 | $2.0M | Add +0.6% |
| SHYM iShares Short Duration High | 0.87% | 83,109 | $1.9M | Add +2.7% |
| DFAE Dimensional Emerging Core Eq | 0.79% | 64,234 | $1.8M | Reduce -1.3% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.79% | 62,666 | $1.8M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,959 | $1.7M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.71% | 9,278 | $1.6M | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.65% | 2,511 | $1.4M | Add +502.2% |
| VRP Invesco Variable Rate Prefer | 0.54% | 48,917 | $1.2M | Add +11.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.53% | 21,682 | $1.2M | Add +5.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.51% | 37,692 | $1.1M | Add +13.7% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 16,027 | $1.0M | Add +6.1% |
| IDV iShares International Select | 0.46% | 33,852 | $1.0M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.45% | 5,805 | $989K | Reduce -4.9% |
| XPMQX PIMCO Muni Income Fund III | 0.42% | 111,764 | $923K | No change |
| AMD Advanced Micro Devices | 0.39% | 5,300 | $870K | Add +12.8% |
| AVUV Avantis US Small Cap Value | 0.39% | 8,992 | $863K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.38% | 4,901 | $846K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.37% | 31,253 | $821K | Reduce -7.0% |
| REZ Ishars Res and Multi Reales | 0.35% | 8,776 | $779K | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.35% | 874 | $775K | Reduce -0.9% |
| MS Morgan Stanley | 0.33% | 6,924 | $722K | Add +6.2% |
| PML PIMCO Municipal Income FD II | 0.32% | 75,798 | $712K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.31% | 6,111 | $694K | Add +29.8% |
| XOM Exxon Mobil Corp. | 0.31% | 5,915 | $693K | Add +5.4% |
| WMT Walmart Inc. | 0.29% | 8,011 | $647K | Add +1.3% |
| RTX RTX Corp. | 0.29% | 5,312 | $644K | Add +12.8% |
| ABT Abbott Laboratories | 0.29% | 5,603 | $639K | Add +5.7% |
| LISTED FD TR | 0.29% | 20,448 | $637K | Reduce 0.0% |
| MU Micron Technology Inc. | 0.29% | 6,102 | $633K | Add +10.9% |
| GILD Gilead Sciences Inc. | 0.28% | 7,521 | $631K | Add +11.9% |
| MDT Medtronic PLC | 0.28% | 6,918 | $623K | Add +4.6% |
| PYPL PayPal Holdings Inc. | 0.27% | 7,700 | $601K | Add +4.0% |
| SO The Southern Co. | 0.27% | 6,616 | $597K | Reduce -2.9% |
| PGX Invesco Preferred ETF | 0.26% | 47,423 | $586K | Reduce -39.4% |
| MCHP Microchip Technology Inc. | 0.26% | 7,115 | $571K | Add +12.7% |
| EMR Emerson Electric Co. | 0.26% | 5,209 | $570K | Add +26.7% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 13,059 | $564K | Add +1.7% |
| DD Dupont DE Nemours Inc. | 0.25% | 6,312 | $562K | Add +5.0% |
| NKE Nike Inc. Class B | 0.25% | 6,305 | $557K | Add +6.8% |
| WDC Western Digital Corp. | 0.25% | 8,100 | $553K | Add +6.6% |
| MUB iShares National Muni Bond E | 0.25% | 5,025 | $546K | Reduce -1.7% |
| C Citigroup Inc. | 0.24% | 8,621 | $540K | Add +4.9% |
| SBUX Starbucks Corp. | 0.24% | 5,501 | $536K | New |
| CSCO Cisco Systems Inc. | 0.22% | 9,119 | $485K | Add +4.7% |
| WFC Wells Fargo & Co. | 0.21% | 8,422 | $476K | Add +3.8% |
| VLO Valero Energy Corp. | 0.21% | 3,404 | $460K | Add +89.0% |
| SCHW Schwab (charles) Corp. | 0.20% | 6,903 | $447K | Add +7.8% |
| EA Electronic Arts Inc. | 0.20% | 3,102 | $445K | Add +10.8% |
| DFNM Dimensional National Muni BD | 0.20% | 9,096 | $442K | Add +2.0% |
| DAL Delta Air Lines Inc. | 0.19% | 8,508 | $432K | Add +5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,361 | $423K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 10,115 | $401K | Add +44.3% |
| KLAC KLA Corp. | 0.17% | 494 | $383K | Reduce -7.5% |
| DHI D.R. Horton Inc. | 0.17% | 2,000 | $382K | Reduce -41.2% |
| GWRE Guidewire Software Inc. | 0.17% | 2,000 | $366K | No change |
| DFIV Dimensional International Va | 0.16% | 9,215 | $351K | Add +0.5% |
| BKLN Invesco Senior Loan ETF | 0.16% | 16,623 | $349K | Reduce -21.6% |
| VZ Verizon Communications Inc. | 0.15% | 7,537 | $338K | Add +5.7% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 5,108 | $318K | Reduce -2.6% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 2,850 | $290K | Add +0.9% |
| A Agilent Technologies Inc. | 0.13% | 1,892 | $281K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,649 | $273K | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 2,978 | $263K | No change |
| GD General Dynamics Corp. | 0.11% | 802 | $242K | No change |
| EMLP First Trust North American E | 0.11% | 7,029 | $236K | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 3,160 | $230K | Add +1.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.10% | 7,359 | $226K | New |
| V Visa Inc. Class A | 0.10% | 801 | $220K | Add +0.9% |
| DWX State Street SPDR S&P Intern | 0.10% | 5,661 | $217K | Reduce -4.6% |
| SSGA ACTIVE TR | 0.10% | 7,002 | $211K | Add +0.8% |
| LDEM iShares ESG MSCI Em Leaders | 0.09% | 4,181 | $210K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 3,327 | $205K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.07% | 15,409 | $153K | No change |
| GUTS Fractyl Health Inc. | 0.02% | 17,486 | $44K | New |
| MIST Milestone Pharmaceuticals Inc. | 0.01% | 14,127 | $21K | No change |