| SPY SS SPDR S&P 500 ETF Trust-US | 6.89% | 18,818 | $10.3M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 6.37% | 18,924 | $9.5M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 5.30% | 21,669 | $7.9M | Add +8.0% |
| ACWI iShares MSCI Acwi ETF | 4.52% | 59,911 | $6.7M | Reduce -6.5% |
| FDVV Fidelity High Dividend ETF | 3.77% | 120,123 | $5.6M | Add +8.5% |
| URTH iShares MSCI World ETF | 3.62% | 36,570 | $5.4M | Add +0.0% |
| WDC Western Digital Corp. | 3.46% | 68,150 | $5.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.17% | 21,608 | $4.7M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 3.15% | 94,923 | $4.7M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.90% | 16,115 | $4.3M | No change |
| EFA iShares MSCI Eafe ETF | 2.71% | 51,544 | $4.0M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.00% | 15,408 | $3.0M | Reduce -3.3% |
| ARCC Ares Capital Corp. | 1.94% | 138,524 | $2.9M | Add +1.4% |
| OBDC Blue Owl Capital Corp. | 1.92% | 182,254 | $2.9M | Add +9.4% |
| AAPL Apple Inc. | 1.89% | 13,379 | $2.8M | Reduce -24.3% |
| NVDA Nvidia Corp. | 1.83% | 22,047 | $2.7M | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.76% | 8,366 | $2.6M | Add +1.7% |
| XLK SS Technology Select Sector | 1.76% | 11,568 | $2.6M | Add +4.6% |
| MSFT Microsoft Corp. | 1.70% | 5,686 | $2.5M | Add +5.1% |
| VONV Vanguard Russell 1000 Value | 1.70% | 32,998 | $2.5M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 1.70% | 47,420 | $2.5M | Reduce -15.4% |
| GBDC Golub Capital BDC Inc. | 1.53% | 144,889 | $2.3M | Add +10.3% |
| IWM iShares Russell 2000 ETF | 1.49% | 10,926 | $2.2M | Add +1.4% |
| BXSL Blackstone Secured Lending F | 1.32% | 62,676 | $2.0M | Add +8.1% |
| PAR Par Technology Corp. | 1.26% | 40,010 | $1.9M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 1.17% | 18,493 | $1.7M | Reduce -1.7% |
| FSK FS KKR Capital Corp. | 1.16% | 84,985 | $1.7M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 1.15% | 9,808 | $1.7M | Add +12.4% |
| NOW ServiceNow Inc. | 1.06% | 2,002 | $1.6M | Reduce -18.8% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 8,024 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.95% | 33,136 | $1.4M | Reduce -2.9% |
| VT Vanguard Tot World STK ETF | 0.92% | 12,235 | $1.4M | Reduce -8.2% |
| IWN iShares Russell 2000 Value E | 0.91% | 8,864 | $1.3M | Reduce -5.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.89% | 19,329 | $1.3M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.89% | 2,623 | $1.3M | Add +1.6% |
| GSBD Goldman Sachs BDC Inc. | 0.84% | 80,966 | $1.3M | Reduce -3.2% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 13,235 | $1.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.79% | 3,006 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.79% | 3,359 | $1.2M | Reduce -21.1% |
| PANW Palo Alto Networks Inc. | 0.74% | 3,236 | $1.1M | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.71% | 12,828 | $1.1M | No change |
| CGBD Carlyle Secured Lending Inc. | 0.68% | 55,582 | $1.0M | Add +22.2% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 6,098 | $1.0M | Add +64.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 5,337 | $979K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.61% | 571 | $917K | Add +210.3% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 20,277 | $887K | Reduce -49.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 14,310 | $839K | No change |
| TSLA Tesla Inc. | 0.54% | 4,034 | $798K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,284 | $780K | Add +12.9% |
| DFLV Dim US Large Cap Value ETF | 0.51% | 26,148 | $756K | Add +40.5% |
| DEM Wisdomtree Emerging Markets | 0.50% | 17,332 | $751K | Reduce -27.6% |
| NFLX Netflix Inc. | 0.50% | 1,102 | $744K | Reduce -19.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 11,075 | $683K | No change |
| SHOP Shopify Inc. Class A | 0.46% | 10,270 | $678K | Reduce -10.1% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 7,296 | $675K | No change |
| COIN Coinbase Global Inc. Class A | 0.45% | 2,996 | $666K | Reduce -17.3% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 26,199 | $664K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 1,689 | $647K | Reduce -16.0% |
| DVY iShares Select Dividend ETF | 0.39% | 4,760 | $576K | No change |
| ARKK ARK Innovation ETF | 0.37% | 12,525 | $550K | Reduce -9.7% |
| AMLP Alerian MLP ETF | 0.35% | 10,860 | $521K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 6,955 | $505K | Reduce -0.5% |
| VTWV Vanguard Russell 2000 Value | 0.33% | 3,627 | $488K | No change |
| DLR Digital Realty Trust Inc. | 0.31% | 3,042 | $463K | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.31% | 3,558 | $461K | Reduce -8.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 7,082 | $460K | No change |
| VXUS Vanguard Total Intl Stock | 0.30% | 7,365 | $444K | Reduce -14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,062 | $398K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 8,206 | $390K | Reduce -0.6% |
| AIA iShares Asia 50 ETF | 0.26% | 5,735 | $385K | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.26% | 2,365 | $384K | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,517 | $380K | No change |
| OKTA Okta Inc. | 0.25% | 4,021 | $376K | Add +0.3% |
| SNOW Snowflake Inc. | 0.24% | 2,639 | $357K | Reduce -23.8% |
| XLF SS Financial Select Sector | 0.24% | 8,591 | $353K | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.20% | 342 | $291K | Add +6.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 3,111 | $290K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,373 | $252K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 604 | $246K | Add +10.4% |
| UBER Uber Technologies Inc. | 0.16% | 3,365 | $245K | Reduce -35.1% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 3,965 | $238K | No change |
| IAU iShares Gold Trust | 0.16% | 5,340 | $235K | No change |
| CRM Salesforce Inc. | 0.15% | 874 | $225K | Reduce -56.1% |
| SSO Proshares Ultra S&P500 | 0.14% | 2,505 | $207K | Reduce -21.2% |
| PTON Peloton Interactive Inc. Class A | 0.02% | 10,000 | $34K | No change |
| REVIVA PHARMACEUTCLS HLDGS I | 0.01% | 10,378 | $13K | No change |