| SPY SS SPDR S&P 500 ETF Trust-US | 7.22% | 20,040 | $10.5M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 6.19% | 18,766 | $9.0M | Add +7.4% |
| ACWI iShares MSCI Acwi ETF | 4.85% | 64,098 | $7.1M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 4.64% | 20,059 | $6.8M | Add +6.5% |
| URTH iShares MSCI World ETF | 3.64% | 36,567 | $5.3M | Add +1.7% |
| FDVV Fidelity High Dividend ETF | 3.44% | 110,740 | $5.0M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.41% | 21,728 | $5.0M | Add +18.2% |
| VEA Vanguard Ftse Developed ETF | 3.22% | 93,359 | $4.7M | Add +4.1% |
| WDC Western Digital Corp. | 3.19% | 68,140 | $4.6M | Reduce -37.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.88% | 16,115 | $4.2M | No change |
| EFA iShares MSCI Eafe ETF | 2.75% | 50,124 | $4.0M | Add +0.4% |
| AAPL Apple Inc. | 2.08% | 17,676 | $3.0M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 1.99% | 56,075 | $2.9M | No change |
| AMZN Amazon.com Inc. | 1.97% | 15,938 | $2.9M | Add +22.0% |
| ARCC Ares Capital Corp. | 1.95% | 136,540 | $2.8M | Add +2.8% |
| VONV Vanguard Russell 1000 Value | 1.80% | 33,392 | $2.6M | Add +5.2% |
| OBDC Blue Owl Capital Corp. | 1.80% | 166,598 | $2.6M | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.62% | 8,225 | $2.4M | Add +3.5% |
| XLK SS Technology Select Sector | 1.58% | 11,056 | $2.3M | Add +9.5% |
| MSFT Microsoft Corp. | 1.56% | 5,412 | $2.3M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 1.56% | 10,773 | $2.3M | Add +2.5% |
| GBDC Golub Capital BDC Inc. | 1.50% | 131,370 | $2.2M | Add +0.1% |
| NVDA Nvidia Corp. | 1.37% | 2,211 | $2.0M | Reduce -17.3% |
| NOW ServiceNow Inc. | 1.29% | 2,465 | $1.9M | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 1.27% | 57,969 | $1.9M | Add +8.6% |
| PAR Par Technology Corp. | 1.25% | 40,005 | $1.8M | Reduce -13.4% |
| FSK FS KKR Capital Corp. | 1.17% | 85,682 | $1.7M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 39,993 | $1.7M | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 1.12% | 18,809 | $1.6M | No change |
| IWD iShares Russell 1000 Value E | 1.07% | 8,725 | $1.6M | No change |
| IWN iShares Russell 2000 Value E | 1.02% | 9,360 | $1.5M | Add +9.0% |
| VT Vanguard Tot World STK ETF | 1.01% | 13,328 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 8,024 | $1.5M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.98% | 20,789 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.96% | 34,132 | $1.4M | Add +2.8% |
| GSBD Goldman Sachs BDC Inc. | 0.89% | 83,649 | $1.3M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.86% | 2,582 | $1.3M | Add +1.3% |
| ANET Arista Networks Inc. | 0.85% | 4,257 | $1.2M | Add +10.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 3,006 | $1.2M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.75% | 12,828 | $1.1M | No change |
| DEM Wisdomtree Emerging Markets | 0.69% | 23,937 | $1.0M | Add +3.8% |
| COIN Coinbase Global Inc. Class A | 0.66% | 3,622 | $960K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.63% | 3,229 | $917K | New |
| SHOP Shopify Inc. Class A | 0.60% | 11,418 | $881K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 14,310 | $839K | No change |
| NFLX Netflix Inc. | 0.57% | 1,374 | $834K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 5,375 | $818K | Reduce -2.2% |
| CGBD Carlyle Secured Lending Inc. | 0.52% | 45,473 | $762K | Reduce -4.0% |
| TSLA Tesla Inc. | 0.50% | 4,171 | $733K | Reduce -8.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.48% | 11,075 | $701K | No change |
| ARKK ARK Innovation ETF | 0.48% | 13,868 | $695K | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 2,010 | $644K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 3,707 | $628K | New |
| IVW iShares S&P 500 Growth ETF | 0.42% | 7,296 | $616K | No change |
| CRM Salesforce Inc. | 0.41% | 1,992 | $601K | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 26,093 | $600K | No change |
| DVY iShares Select Dividend ETF | 0.40% | 4,760 | $586K | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,794 | $573K | Add +8.2% |
| SNOW Snowflake Inc. | 0.38% | 3,461 | $559K | No change |
| DFLV Dim US Large Cap Value ETF | 0.38% | 18,616 | $558K | Add +109.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 6,987 | $519K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.35% | 8,561 | $516K | No change |
| AMLP Alerian MLP ETF | 0.35% | 10,860 | $515K | No change |
| VTWV Vanguard Russell 2000 Value | 0.35% | 3,627 | $507K | No change |
| DDOG Datadog Inc. Class A | 0.33% | 3,875 | $479K | Add +5.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 7,082 | $466K | No change |
| DLR Digital Realty Trust Inc. | 0.30% | 3,038 | $438K | Add +3.7% |
| OKTA Okta Inc. | 0.29% | 4,007 | $419K | Add +8.9% |
| AMD Advanced Micro Devices | 0.29% | 2,309 | $417K | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.28% | 8,259 | $412K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.27% | 5,187 | $399K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,517 | $396K | Add +4.3% |
| XLF SS Financial Select Sector | 0.27% | 9,324 | $393K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,062 | $366K | Add +2.4% |
| AIA iShares Asia 50 ETF | 0.24% | 5,855 | $355K | Add +1.2% |
| ABNB Airbnb Inc. Class A | 0.22% | 1,946 | $321K | Reduce -38.3% |
| XYZ Block Inc. | 0.21% | 3,591 | $304K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.20% | 3,111 | $293K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,373 | $263K | No change |
| DFAS Dimensional US Small Cap ETF | 0.17% | 3,965 | $247K | Add +1.3% |
| SSO Proshares Ultra S&P500 | 0.17% | 3,180 | $247K | No change |
| AVGO Broadcom Inc. | 0.17% | 184 | $244K | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.16% | 322 | $236K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 547 | $230K | New |
| IAU iShares Gold Trust | 0.15% | 5,340 | $224K | No change |
| PTON Peloton Interactive Inc. Class A | 0.03% | 10,000 | $43K | No change |
| REVIVA PHARMACEUTCLS HLDGS I | 0.03% | 10,378 | $39K | No change |