| USFR Wisdomtree Floating Rate Tre | 5.29% | 155,586 | $7.8M | Reduce -57.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.41% | 98,248 | $6.5M | Add +3.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 3.50% | 140,447 | $5.2M | Add +71.2% |
| MSFT Microsoft Corp. | 3.40% | 11,459 | $5.0M | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 3.28% | 39,366 | $4.9M | Add +5.3% |
| AAPL Apple Inc. | 3.14% | 23,441 | $4.7M | Add +5.3% |
| UCON First Trust Smith Unconstrai | 2.75% | 164,917 | $4.1M | Add +9.5% |
| EFV iShares MSCI Eafe Value ETF | 2.73% | 65,475 | $4.0M | Add +23.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.46% | 102,500 | $3.6M | Add +23.9% |
| COST Costco Wholesale Corp. | 2.33% | 3,415 | $3.4M | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.27% | 67,730 | $3.4M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.16% | 27,382 | $3.2M | Add +14.3% |
| AMZN Amazon.com Inc. | 2.09% | 16,023 | $3.1M | Add +18.4% |
| CGSD Cap Group Short Duration | 2.03% | 116,492 | $3.0M | Reduce -10.2% |
| QUAL iShares MSCI USA Quality Fac | 1.76% | 15,246 | $2.6M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 52,570 | $2.4M | Add +88.5% |
| XLK SS Technology Select Sector | 1.57% | 10,685 | $2.3M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.56% | 3,909 | $2.3M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 1.55% | 9,056 | $2.3M | Reduce -25.0% |
| RUNN Running Oak Efficient GR ETF | 1.47% | 66,679 | $2.2M | Reduce -4.2% |
| MBSF Regan Floating Rate MBS ETF | 1.45% | 84,408 | $2.1M | Add +290.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.44% | 20,076 | $2.1M | Reduce -30.0% |
| CGCP Cap Group Core Plus Income | 1.39% | 92,797 | $2.1M | Add +4.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.38% | 65,754 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 1.38% | 13,413 | $2.0M | Reduce -10.7% |
| PSQO PLMR SQ Credit Opp ETF | 1.38% | 100,632 | $2.0M | Add +290.5% |
| GLDM SPDR Gold Minishares Trust | 1.33% | 29,919 | $2.0M | Add +68.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.29% | 17,067 | $1.9M | Reduce -21.0% |
| RSST Return Stacked US SM FTR ETF | 1.24% | 87,478 | $1.8M | Reduce -29.0% |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.16% | 57,617 | $1.7M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 1.15% | 29,014 | $1.7M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 2,807 | $1.6M | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.06% | 30,230 | $1.6M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,622 | $1.3M | Reduce -11.6% |
| AVGO Broadcom Inc. | 0.91% | 6,457 | $1.3M | Add +22.3% |
| VOO Vanguard S&P 500 ETF | 0.90% | 2,578 | $1.3M | Add +1.0% |
| TSLA Tesla Inc. | 0.78% | 3,859 | $1.2M | Add +37.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 7,303 | $1.1M | Add +3.9% |
| PPI Astoria Real Assets ETF | 0.61% | 60,226 | $902K | Reduce -8.4% |
| V Visa Inc. Class A | 0.60% | 2,501 | $882K | Reduce -1.1% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.58% | 22,519 | $855K | New |
| LLY Eli Lilly & Co. | 0.57% | 1,153 | $847K | Add +18.5% |
| NFLX Netflix Inc. | 0.55% | 710 | $810K | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.53% | 5,122 | $790K | Reduce -32.5% |
| MET Metlife Inc. | 0.51% | 9,732 | $758K | Add +37.4% |
| MCD McDonald's Corp. | 0.43% | 2,015 | $632K | Reduce -1.2% |
| WMT Walmart Inc. | 0.43% | 6,528 | $631K | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 12,325 | $625K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 26,979 | $602K | Reduce -7.7% |
| RY Royal Bank of Canada | 0.38% | 4,654 | $560K | No change |
| RISR Foliobe Altr In&in H ETF-Usd | 0.38% | 15,021 | $555K | Reduce -10.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 2,690 | $540K | Reduce -12.1% |
| HD Home Depot Inc. | 0.36% | 1,484 | $538K | Add +2.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.35% | 10,347 | $512K | Reduce -21.2% |
| MA Mastercard Inc. Class A | 0.34% | 882 | $502K | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 6,166 | $493K | Reduce -2.8% |
| MCHI iShares MSCI China ETF | 0.32% | 8,984 | $478K | Add +7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 3,670 | $470K | Reduce -31.1% |
| WMB Williams Cos Inc. | 0.32% | 8,097 | $467K | Reduce -37.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.31% | 9,221 | $463K | Add +0.7% |
| LNC Lincoln National Corp. | 0.31% | 13,741 | $458K | Reduce -13.6% |
| CPRT Copart Inc. | 0.31% | 7,417 | $456K | Reduce -24.7% |
| GSY Invesco Ultra Short Duration | 0.30% | 8,856 | $444K | Reduce -29.8% |
| UBER Uber Technologies Inc. | 0.30% | 5,355 | $443K | New |
| XOM Exxon Mobil Corp. | 0.30% | 4,112 | $441K | Add +15.6% |
| SPEM State Street SP PTF Em ETF | 0.29% | 10,600 | $428K | New |
| DE Deere & Co. | 0.28% | 853 | $420K | Reduce -29.0% |
| RSSY Return Stacked US S&F YD ETF | 0.28% | 24,666 | $415K | New |
| CB Chubb Ltd. | 0.27% | 1,366 | $396K | Reduce -22.4% |
| WFC Wells Fargo & Co. | 0.26% | 5,294 | $384K | Add +5.8% |
| BKNG Booking Holdings Inc. | 0.26% | 75 | $380K | Add +11.9% |
| CSCO Cisco Systems Inc. | 0.25% | 6,291 | $376K | Add +11.2% |
| CMI Cummins Inc. | 0.25% | 1,184 | $363K | Reduce -32.5% |
| PG The Procter & Gamble Co. | 0.24% | 2,293 | $362K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.24% | 1,311 | $361K | Reduce -2.6% |
| AON Aon PLC Class A | 0.24% | 1,017 | $360K | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 7,088 | $358K | New |
| ORCL Oracle Corp. | 0.24% | 2,367 | $356K | Add +5.6% |
| PEP Pepsico Inc. | 0.24% | 2,707 | $353K | Reduce -10.7% |
| WM Waste Management Inc. | 0.24% | 1,515 | $353K | Reduce -12.0% |
| ABBV Abbvie Inc. | 0.23% | 1,883 | $348K | Reduce -17.3% |
| AMD Advanced Micro Devices | 0.23% | 3,375 | $347K | Reduce -1.8% |
| AGM Federal Agric MTG Corp. Class C | 0.23% | 1,850 | $343K | Reduce -37.1% |
| WIW Western Asst Infl-LNK Opp | 0.23% | 39,840 | $343K | Add +12.0% |
| T AT&T Inc. | 0.23% | 12,176 | $339K | Add +11.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 6,765 | $338K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 596 | $338K | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,838 | $333K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 792 | $327K | Reduce -18.8% |
| GD General Dynamics Corp. | 0.22% | 1,196 | $325K | Reduce -43.5% |
| PM Philip Morris International | 0.22% | 1,885 | $320K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.21% | 4,494 | $317K | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 3,578 | $307K | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,424 | $306K | Add +13.7% |
| BOW Bowhead Specialty Holdings I | 0.21% | 7,731 | $306K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 7,291 | $305K | Add +6.5% |
| ADBE Adobe Inc. | 0.20% | 781 | $299K | Add +0.3% |
| CAOS Alpha Architect Tail Risk | 0.20% | 3,371 | $297K | New |
| IEMG iShares Core MSCI Emerging | 0.20% | 5,337 | $296K | Reduce -62.6% |
| VGT Vanguard Info Tech ETF | 0.20% | 515 | $294K | Reduce -14.6% |
| TXN Texas Instruments Inc. | 0.20% | 1,700 | $293K | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.20% | 1,183 | $291K | Reduce -40.6% |
| UNP Union Pacific Corp. | 0.19% | 1,330 | $288K | Reduce -3.8% |
| AAXJ iShares MSCI All Country Asi | 0.19% | 3,749 | $285K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,666 | $282K | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.19% | 913 | $281K | Add +16.0% |
| EEM iShares MSCI Emerging Market | 0.19% | 6,251 | $281K | Add +17.7% |
| FXI iShares China Large-Cap ETF | 0.19% | 7,995 | $278K | Add +12.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 513 | $275K | Reduce -16.6% |
| SAIC Science Applications Inte | 0.19% | 2,264 | $274K | Reduce -42.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.18% | 5,885 | $273K | New |
| UNH Unitedhealth Group Inc. | 0.18% | 714 | $272K | Reduce -16.6% |
| QCOM Qualcomm Inc. | 0.18% | 1,865 | $271K | Add +10.9% |
| KEYS Keysight Technologies Inc. | 0.18% | 1,728 | $266K | Reduce -42.0% |
| SSGA ACTIVE TR | 0.18% | 6,259 | $265K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.18% | 3,462 | $265K | New |
| INTU Intuit Inc. | 0.18% | 403 | $264K | Reduce -5.0% |
| FR First Industrial Realty TR | 0.18% | 5,307 | $263K | No change |
| JPST JPMorgan Ultra-Short Income | 0.17% | 5,001 | $252K | Reduce -42.5% |
| HON Honeywell International Inc. | 0.17% | 1,182 | $252K | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 2,970 | $250K | Reduce -88.1% |
| NYT New York Times Co. Class A | 0.17% | 4,650 | $249K | Reduce -53.1% |
| NOW ServiceNow Inc. | 0.17% | 252 | $247K | Add +8.2% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 14,654 | $240K | New |
| PAYX Paychex Inc. | 0.16% | 1,585 | $240K | Reduce -20.3% |
| FIXD First Trust Smith Opportunis | 0.16% | 5,519 | $239K | Reduce -1.7% |
| FEZ State Street SPDR Euro Stoxx | 0.16% | 4,139 | $239K | New |
| SCHW Schwab (charles) Corp. | 0.16% | 2,810 | $237K | Reduce -28.1% |
| BND Vanguard Total Bond Market | 0.16% | 3,243 | $235K | New |
| XYL Xylem Inc. | 0.16% | 1,916 | $235K | Reduce -12.4% |
| IOO iShares Global 100 ETF | 0.16% | 2,402 | $234K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 932 | $232K | New |
| MPC Marathon Petroleum Corp. | 0.16% | 1,527 | $230K | Reduce -16.4% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 3,131 | $229K | New |
| MRK Merck & Co. Inc. | 0.15% | 2,977 | $226K | Reduce -35.9% |
| IYW iShares Ustechnology ETF | 0.15% | 1,517 | $225K | Reduce -31.9% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 1,369 | $224K | Reduce -15.2% |
| CVX Chevron Corp. | 0.15% | 1,610 | $223K | New |
| FSMB First Trust Short Dur Manag | 0.15% | 11,137 | $221K | No change |
| AMGN Amgen Inc. | 0.15% | 824 | $219K | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 3,915 | $218K | Reduce -60.4% |
| HIGH Simplify Enhanced Income ETF | 0.15% | 9,170 | $217K | Reduce -93.5% |
| OZK Bank Ozk | 0.15% | 4,858 | $217K | Reduce -49.1% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 3,514 | $215K | Reduce -4.4% |
| AIA iShares Asia 50 ETF | 0.14% | 2,862 | $211K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 754 | $210K | New |
| LRCX Lam Research Corp. | 0.14% | 2,760 | $208K | New |
| MTBA Simplify MBS ETF | 0.14% | 4,147 | $206K | Reduce -90.7% |
| XLI SS Industrial Select Sector | 0.14% | 1,507 | $205K | Reduce -12.3% |
| RBIL US Treasury Ultra Short Tips | 0.14% | 3,990 | $201K | New |
| FDD First Trust Stoxx Europe | 0.11% | 11,099 | $162K | New |
| RSBT RTRN STCK BNDS & MNG Futures | 0.11% | 10,063 | $159K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.05% | 10,492 | $67K | Reduce -1.1% |