| USFR Wisdomtree Floating Rate Tre | 8.82% | 262,782 | $13.2M | Add +52.9% |
| AAPL Apple Inc. | 5.14% | 34,695 | $7.7M | Reduce -56.8% |
| IVV iShares Core S&P 500 ETF | 3.90% | 10,411 | $5.8M | Reduce -15.6% |
| DGRW Wisdomtree U.S. Quality Divi | 3.59% | 67,410 | $5.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.42% | 47,235 | $5.1M | Reduce -57.4% |
| JPST JPMorgan Ultra-Short Income | 3.16% | 93,413 | $4.7M | Add +34.0% |
| MSFT Microsoft Corp. | 3.02% | 12,067 | $4.5M | Reduce -62.4% |
| PDEC Innovator U.S. Equity Power | 2.68% | 106,897 | $4.0M | Add +53.2% |
| RSP Invesco S&P 500 Equal Weight | 2.61% | 22,566 | $3.9M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.55% | 20,112 | $3.8M | Reduce -54.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.51% | 57,276 | $3.8M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 1.85% | 4,821 | $2.8M | Reduce -56.9% |
| GOVT iShares US Treasury Bond ETF | 1.81% | 118,246 | $2.7M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 4,393 | $2.3M | Reduce -49.4% |
| KDEC Inn US SML Cap P B ETF - Dec | 1.43% | 93,515 | $2.1M | New |
| GOOG Alphabet Inc. Class C | 1.32% | 12,635 | $2.0M | Reduce -51.2% |
| KO The Coca-Cola Co. | 1.20% | 25,036 | $1.8M | Reduce -36.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 3,142 | $1.8M | Reduce -48.2% |
| SBUX Starbucks Corp. | 1.08% | 16,476 | $1.6M | Reduce -12.7% |
| PJUL Innovator U.S. Equity Power | 1.07% | 39,971 | $1.6M | Reduce -44.2% |
| IYW iShares Ustechnology ETF | 0.99% | 10,530 | $1.5M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 8,086 | $1.4M | Reduce -19.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.91% | 44,312 | $1.4M | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 6,871 | $1.3M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.88% | 1,602 | $1.3M | Reduce -63.0% |
| GOOGL Alphabet Inc. Class A | 0.87% | 8,433 | $1.3M | Reduce -62.5% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 13,107 | $1.2M | Reduce -10.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 26,038 | $1.2M | Reduce -15.5% |
| HD Home Depot Inc. | 0.79% | 3,218 | $1.2M | Reduce -50.8% |
| NFLX Netflix Inc. | 0.78% | 1,251 | $1.2M | Reduce -49.0% |
| FCAL First Trust California Munic | 0.76% | 23,362 | $1.1M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 2,354 | $1.1M | Reduce -23.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.72% | 22,227 | $1.1M | Add +1.4% |
| AVGO Broadcom Inc. | 0.71% | 6,382 | $1.1M | Reduce -68.1% |
| ISRG Intuitive Surgical Inc. | 0.65% | 1,955 | $968K | Reduce -28.0% |
| UNH Unitedhealth Group Inc. | 0.61% | 1,755 | $919K | Reduce -56.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 2,611 | $901K | Reduce -22.8% |
| IVE iShares S&P 500 Value ETF | 0.60% | 4,711 | $898K | Add +23.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 38,113 | $883K | Add +3.4% |
| ORCL Oracle Corp. | 0.58% | 6,240 | $872K | Reduce -52.1% |
| CELH Celsius Holdings Inc. | 0.58% | 24,415 | $870K | No change |
| JPM JPMorgan Chase & Co. | 0.56% | 3,396 | $833K | Reduce -75.7% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 14,067 | $829K | Reduce -43.0% |
| RSG Republic Services Inc. | 0.55% | 3,396 | $822K | Reduce -24.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.55% | 18,861 | $819K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 6,710 | $817K | Reduce -31.2% |
| V Visa Inc. Class A | 0.52% | 2,204 | $773K | Reduce -77.6% |
| TSLA Tesla Inc. | 0.47% | 2,718 | $704K | Reduce -63.5% |
| COST Costco Wholesale Corp. | 0.47% | 742 | $702K | Reduce -69.4% |
| ABBV Abbvie Inc. | 0.45% | 3,249 | $681K | Reduce -69.5% |
| GAPR FT Vest US Equity Moderate B | 0.45% | 18,088 | $679K | No change |
| COP Conocophillips | 0.43% | 6,182 | $649K | Reduce -35.9% |
| PG The Procter & Gamble Co. | 0.40% | 3,514 | $599K | Reduce -71.4% |
| WMT Walmart Inc. | 0.39% | 6,707 | $589K | Reduce -66.2% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,582 | $571K | Reduce -72.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.37% | 8,500 | $554K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.37% | 1,009 | $553K | Reduce -71.5% |
| JNJ Johnson & Johnson | 0.36% | 3,264 | $541K | Reduce -59.9% |
| GJUN FT Vest US Equity Moderate B | 0.36% | 15,377 | $541K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 5,389 | $539K | Reduce -48.6% |
| GDEC FT Vest US Equity Moderate B | 0.36% | 16,192 | $536K | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 954 | $521K | Reduce -66.9% |
| CVX Chevron Corp. | 0.34% | 3,076 | $515K | Reduce -57.5% |
| XOM Exxon Mobil Corp. | 0.34% | 4,300 | $511K | Reduce -79.7% |
| GJAN FT Vest US Equity Moderate B | 0.33% | 13,115 | $494K | No change |
| RBB RBB Bancorp | 0.33% | 29,605 | $488K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,736 | $477K | Reduce -3.1% |
| BLK BlackRock Inc. | 0.31% | 493 | $467K | New |
| FSCO FS Credit Opportunities Corp. | 0.31% | 66,098 | $466K | Reduce -0.0% |
| SDHY Pgim SHRT Durat Hi YLD | 0.30% | 27,456 | $452K | Reduce -0.4% |
| PECO Phillips Edison & Company Inc. | 0.30% | 12,178 | $444K | Reduce -4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 2,754 | $444K | Add +1.6% |
| NPFD Nuveen Var RT Pref & Inc. | 0.29% | 23,548 | $442K | No change |
| PJAN Innovator U.S. Equity Power | 0.29% | 10,572 | $438K | No change |
| MBB iShares MBS ETF | 0.29% | 4,586 | $430K | Reduce -20.8% |
| KYN Kayne Anderson Energy Infra | 0.28% | 32,592 | $418K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.27% | 1,238 | $408K | Reduce -54.2% |
| SABA Saba Capital Income & Opp II | 0.27% | 46,927 | $408K | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 4,811 | $404K | Reduce -31.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 7,118 | $384K | Add +47.3% |
| NZF Nuveen Municipal Credit Inc. | 0.25% | 31,191 | $381K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 6,832 | $376K | Reduce -18.5% |
| CSCO Cisco Systems Inc. | 0.25% | 5,989 | $370K | Reduce -62.4% |
| PM Philip Morris International | 0.25% | 2,326 | $369K | Reduce -61.2% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 5,947 | $368K | New |
| AXP American Express Co. | 0.23% | 1,309 | $352K | Reduce -61.0% |
| ETN Eaton Corp. PLC | 0.23% | 1,295 | $352K | Reduce -50.8% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 5,882 | $351K | Add +5.6% |
| AMD Advanced Micro Devices | 0.23% | 3,402 | $350K | Reduce -51.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.23% | 7,484 | $349K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.23% | 7,766 | $346K | No change |
| SYK Stryker Corp. | 0.22% | 885 | $329K | Reduce -55.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.22% | 6,952 | $324K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 7,589 | $317K | Reduce -74.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 8,557 | $316K | Reduce -57.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 6,859 | $316K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 3,400 | $315K | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.21% | 616 | $313K | Reduce -59.7% |
| ACN Accenture PLC Class A | 0.21% | 992 | $309K | Reduce -62.1% |
| MCD McDonald's Corp. | 0.21% | 987 | $308K | Reduce -59.1% |