| CARY Angel Oak Income ETF | 6.48% | 867,688 | $17.9M | Add +25.9% |
| AAPL Apple Inc. | 5.00% | 65,536 | $13.8M | Add +11.2% |
| MSFT Microsoft Corp. | 3.26% | 20,143 | $9.0M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.88% | 86,725 | $8.0M | Add +53.3% |
| NVDA Nvidia Corp. | 2.80% | 62,648 | $7.7M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 2.57% | 38,695 | $7.1M | Add +6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.57% | 49,597 | $7.1M | Add +42.4% |
| GIGB Goldman Sachs Inv GRD Corp. | 2.50% | 152,605 | $6.9M | Add +6.7% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 2.46% | 146,533 | $6.8M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 13,858 | $6.6M | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 2.32% | 121,735 | $6.4M | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 14,756 | $6.0M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 2.13% | 103,554 | $5.9M | Reduce -20.4% |
| ICOW Pacer Developed Markets Inte | 2.06% | 186,919 | $5.7M | Add +46.6% |
| LLY Eli Lilly & Co. | 1.81% | 5,509 | $5.0M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.77% | 4,789 | $4.9M | Add +29.8% |
| UNH Unitedhealth Group Inc. | 1.59% | 8,625 | $4.4M | Add +11.3% |
| MCK McKesson Corp. | 1.59% | 7,511 | $4.4M | Add +26.5% |
| APPF Appfolio Inc. Class A | 1.58% | 17,860 | $4.4M | No change |
| HDB HDFC Bank Ltd.-ADR | 1.57% | 67,524 | $4.3M | Add +28.4% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 19,963 | $3.6M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 1.32% | 46,709 | $3.6M | Reduce -13.9% |
| HGER Harbor Commodity All Weather | 1.30% | 159,970 | $3.6M | New |
| ABBV Abbvie Inc. | 1.23% | 19,764 | $3.4M | Add +32.3% |
| MELI MercadoLibre Inc. | 1.22% | 2,049 | $3.4M | Add +14.5% |
| KO The Coca-Cola Co. | 1.15% | 49,753 | $3.2M | Reduce -12.6% |
| COST Costco Wholesale Corp. | 1.08% | 3,511 | $3.0M | Add +5.6% |
| EWZ iShares MSCI Brazil ETF | 1.06% | 107,062 | $2.9M | Add +78.4% |
| META Meta Platforms Inc. Class A | 1.02% | 5,586 | $2.8M | Add +490.5% |
| XLK SS Technology Select Sector | 1.00% | 12,238 | $2.8M | Add +193.6% |
| EG Everest Group Ltd. | 0.98% | 7,109 | $2.7M | Add +10.5% |
| AMZN Amazon.com Inc. | 0.94% | 13,444 | $2.6M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.93% | 15,551 | $2.6M | Reduce -7.5% |
| SMCI Super Micro Computer Inc. | 0.92% | 3,101 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.91% | 12,481 | $2.5M | Reduce -31.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.90% | 83,937 | $2.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 4,492 | $2.4M | Add +272.5% |
| CCI Crown Castle Inc. | 0.84% | 23,864 | $2.3M | Reduce -9.0% |
| LIN Linde PLC | 0.83% | 5,249 | $2.3M | Add +10.7% |
| AMGN Amgen Inc. | 0.81% | 7,110 | $2.2M | Reduce -10.3% |
| XLE SS Energy Select Sector | 0.77% | 23,297 | $2.1M | Reduce -22.7% |
| GSIE Goldman Sachs Activebeta Int | 0.73% | 59,752 | $2.0M | Add +130.2% |
| VOO Vanguard S&P 500 ETF | 0.72% | 3,988 | $2.0M | Add +5.0% |
| CCJ Cameco Corp. | 0.70% | 39,520 | $1.9M | Add +36.5% |
| AVGO Broadcom Inc. | 0.68% | 1,163 | $1.9M | Add +13.8% |
| V Visa Inc. Class A | 0.66% | 6,966 | $1.8M | Add +4.6% |
| EXAS Exact Sciences Corp. | 0.65% | 42,455 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.64% | 9,668 | $1.8M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.64% | 32,734 | $1.8M | Add +11.8% |
| ENVX Enovix Corp. | 0.62% | 111,085 | $1.7M | Add +36.4% |
| EQNR Equinor ASA-Spon ADR | 0.61% | 59,112 | $1.7M | Add +11.3% |
| ARM Arm Holdings PLC-ADR | 0.56% | 9,525 | $1.6M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 19,143 | $1.5M | Reduce -69.9% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 14,877 | $1.4M | Reduce -7.3% |
| PFF iShares Preferred & Income S | 0.49% | 42,973 | $1.4M | Reduce -44.4% |
| XOM Exxon Mobil Corp. | 0.47% | 11,344 | $1.3M | Add +0.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.47% | 100,918 | $1.3M | Reduce -33.0% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 13,449 | $1.2M | Reduce -26.4% |
| ALB Albemarle Corp. | 0.44% | 12,787 | $1.2M | Add +12.1% |
| BUR Burford Capital Ltd. | 0.43% | 91,322 | $1.2M | Add +10.6% |
| NKE Nike Inc. Class B | 0.42% | 15,303 | $1.2M | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 11,162 | $1.1M | Add +7.0% |
| TSLA Tesla Inc. | 0.35% | 4,848 | $959K | Reduce -28.4% |
| CVX Chevron Corp. | 0.35% | 6,093 | $953K | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.34% | 6,408 | $934K | Reduce -3.2% |
| BIP Brookfield Infrastructure Pa | 0.33% | 33,035 | $906K | Add +16.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 4,452 | $903K | New |
| MRK Merck & Co. Inc. | 0.31% | 6,880 | $852K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 15,273 | $832K | Add +9.4% |
| FCAL First Trust California Munic | 0.28% | 15,802 | $783K | Add +70.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,909 | $778K | Reduce -1.2% |
| QYLD Global X Nasd 100 Cov Call | 0.27% | 42,039 | $743K | Reduce -4.8% |
| SYK Stryker Corp. | 0.27% | 2,167 | $737K | Reduce -0.8% |
| OBDC Blue Owl Capital Corp. | 0.25% | 45,558 | $700K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.25% | 10,310 | $691K | Add +3.1% |
| JNJ Johnson & Johnson | 0.24% | 4,614 | $674K | Reduce -6.5% |
| MUC BlackRock Munihold Ca QLTY | 0.24% | 60,597 | $673K | Add +12.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 8,198 | $669K | Reduce -6.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 15,273 | $665K | Add +1.2% |
| ORCL Oracle Corp. | 0.24% | 4,654 | $657K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.23% | 9,871 | $647K | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 2,534 | $613K | Reduce -16.4% |
| AXP American Express Co. | 0.22% | 2,572 | $596K | Add +89.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 5,153 | $595K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,535 | $574K | Reduce -4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 13,204 | $557K | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,218 | $542K | No change |
| AVTR Avantor Inc. | 0.20% | 25,510 | $541K | No change |
| GLD SPDR Gold Shares | 0.19% | 2,479 | $533K | Add +0.7% |
| XLI SS Industrial Select Sector | 0.19% | 4,202 | $512K | Add +7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 7,411 | $505K | Add +40.4% |
| O Realty Income Corp. | 0.18% | 9,390 | $496K | Add +49.7% |
| CAT Caterpillar Inc. | 0.17% | 1,441 | $480K | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.17% | 1,755 | $467K | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 9,032 | $463K | Add +2.8% |
| FSCO FS Credit Opportunities Corp. | 0.16% | 68,569 | $437K | No change |
| PFE Pfizer Inc. | 0.15% | 14,876 | $416K | Reduce -4.4% |
| HD Home Depot Inc. | 0.14% | 1,149 | $395K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,260 | $393K | Reduce -2.1% |
| COR Cencora Inc. | 0.14% | 1,742 | $392K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 9,713 | $386K | Reduce -4.9% |
| DLR Digital Realty Trust Inc. | 0.14% | 2,535 | $385K | No change |
| XLF SS Financial Select Sector | 0.14% | 9,372 | $385K | Reduce -1.1% |
| FTQI First Trust Nasdaq Buywrite | 0.14% | 18,810 | $384K | Add +5.5% |
| VZ Verizon Communications Inc. | 0.14% | 9,192 | $379K | Reduce -3.9% |
| WMT Walmart Inc. | 0.13% | 5,472 | $371K | Reduce -14.1% |
| UNP Union Pacific Corp. | 0.13% | 1,625 | $368K | Reduce -4.1% |
| TGT Target Corp. | 0.13% | 2,438 | $361K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.13% | 3,267 | $360K | Reduce -0.5% |
| BX Blackstone Inc. | 0.12% | 2,762 | $342K | Reduce -10.4% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 4,453 | $341K | Reduce -2.4% |
| FSLR First Solar Inc. | 0.12% | 1,509 | $340K | Reduce -39.6% |
| SMTC Semtech Corp. | 0.12% | 11,365 | $340K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 620 | $339K | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,783 | $330K | Reduce -12.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,075 | $330K | Reduce -3.6% |
| RTX RTX Corp. | 0.12% | 3,278 | $329K | Add +25.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,043 | $328K | Reduce -14.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 6,150 | $327K | No change |
| HON Honeywell International Inc. | 0.12% | 1,528 | $326K | No change |
| PFFD Global X US Preferred ETF | 0.12% | 16,500 | $325K | Reduce -1.9% |
| IGM iShares Expanded Tech Sector | 0.12% | 3,402 | $321K | No change |
| UTF Cohen & Steers Infrastructur | 0.11% | 13,757 | $309K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 6,432 | $306K | Reduce -31.4% |
| DUK Duke Energy Corp. | 0.11% | 3,025 | $303K | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,728 | $300K | Add +2.9% |
| EPD Enterprise Products Partners | 0.11% | 10,284 | $298K | No change |
| RBLX Roblox Corp. Class A | 0.11% | 7,944 | $296K | Add +2.2% |
| AEP American Electric Power | 0.11% | 3,365 | $295K | Add +0.1% |
| T AT&T Inc. | 0.11% | 15,351 | $293K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.11% | 3,737 | $291K | Reduce -38.1% |
| PH Parker Hannifin Corp. | 0.10% | 572 | $289K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 6,562 | $279K | Reduce -78.2% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,685 | $277K | Reduce -0.8% |
| TXT Textron Inc. | 0.10% | 3,201 | $275K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.10% | 7,480 | $274K | Reduce -5.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 2,900 | $260K | Reduce -3.3% |
| PAVE Global X US Infrastructure | 0.09% | 6,973 | $258K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 3,216 | $258K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 11,427 | $257K | Add +14.2% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 2,835 | $251K | Reduce -6.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,820 | $250K | Reduce -0.4% |
| DJIA Global X Dow 30 Cov Call ETF | 0.09% | 11,129 | $246K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 436 | $241K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.09% | 531 | $240K | Reduce -7.8% |
| VFH Vanguard Financials ETF | 0.09% | 2,351 | $235K | No change |
| NFLX Netflix Inc. | 0.09% | 348 | $235K | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 2,981 | $230K | Reduce -27.0% |
| INTC Intel Corp. | 0.08% | 7,421 | $230K | Reduce -2.6% |
| CWBC Community West Bancshares | 0.08% | 12,324 | $228K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,318 | $228K | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.08% | 500 | $221K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,329 | $213K | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,147 | $209K | Reduce -12.4% |
| TLH iShares 10-20 Year Treasury | 0.07% | 1,991 | $204K | Add +2.0% |
| SNA Snap-on Inc. | 0.07% | 778 | $203K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 1,466 | $203K | Reduce -8.0% |
| PEP Pepsico Inc. | 0.07% | 1,214 | $200K | Reduce -28.6% |
| RIV Rivernorth Opportunities | 0.05% | 12,371 | $152K | Reduce -15.4% |
| ATOM Atomera Inc. | 0.05% | 34,400 | $131K | Reduce -50.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 10,963 | $128K | No change |
| MSOS Advisorshares Pure US Cann | 0.05% | 17,300 | $127K | Reduce -43.1% |
| HFRO Highland Opport & Income | 0.04% | 17,062 | $107K | No change |
| XAWPX Abrdn Global Premier Propert | 0.02% | 15,000 | $57K | No change |