| VOO Vanguard S&P 500 ETF | 10.19% | 213,029 | $106.5M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.17% | 336,840 | $54.0M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.02% | 140,332 | $52.5M | Reduce -0.1% |
| AAPL Apple Inc. | 3.15% | 156,478 | $33.0M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.84% | 197,229 | $29.7M | Reduce -1.5% |
| VONV Vanguard Russell 1000 Value | 2.83% | 385,937 | $29.6M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 2.61% | 150,113 | $27.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 48,867 | $26.6M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 2.17% | 62,123 | $22.6M | Add +4.1% |
| MSFT Microsoft Corp. | 2.15% | 50,258 | $22.5M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 92,273 | $22.3M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.05% | 276,826 | $21.4M | Add +3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.87% | 85,373 | $19.6M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.81% | 260,481 | $18.9M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 1.68% | 187,765 | $17.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.64% | 94,002 | $17.1M | Reduce -2.7% |
| BIZD Vaneck BDC Income ETF | 1.60% | 978,936 | $16.7M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.50% | 31,027 | $15.6M | Reduce -2.6% |
| ABND Americn Cent Co. PL in ETF-US | 1.41% | 342,382 | $14.7M | Add +7.0% |
| AMZN Amazon.com Inc. | 1.38% | 74,690 | $14.4M | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 1.37% | 298,787 | $14.4M | Add +5.7% |
| CGCP Cap Group Core Plus Income | 1.36% | 640,721 | $14.2M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 1.35% | 264,467 | $14.2M | Add +0.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.18% | 132,732 | $12.3M | Add +5.1% |
| JMUB JPMorgan Municipal ETF | 1.16% | 241,549 | $12.2M | Add +3.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.13% | 236,829 | $11.8M | Add +3.6% |
| HTRB Hartford TTL RTRN BND ETF | 1.05% | 327,102 | $11.0M | Add +4.7% |
| ITM Vaneck Intermediate Muni ETF | 0.96% | 219,894 | $10.1M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 45,510 | $9.9M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 88,894 | $9.5M | Add +0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.86% | 245,738 | $9.0M | Reduce -1.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.73% | 67,992 | $7.7M | Add +0.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.70% | 162,851 | $7.4M | Add +1.1% |
| TAXF American Century Diver Muni | 0.69% | 143,806 | $7.2M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.66% | 15,735 | $6.9M | Reduce -3.1% |
| SUB iShares Short-Term National | 0.66% | 66,064 | $6.9M | Add +4.7% |
| OBDC Blue Owl Capital Corp. | 0.64% | 435,563 | $6.7M | Add +8.8% |
| V Visa Inc. Class A | 0.64% | 25,305 | $6.6M | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 54,704 | $6.0M | Add +4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 55,483 | $5.9M | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.54% | 25,776 | $5.7M | Reduce -2.1% |
| FVAL Fidelity Value Factor ETF | 0.53% | 95,862 | $5.5M | Add +5.3% |
| HD Home Depot Inc. | 0.52% | 15,821 | $5.4M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.51% | 16,246 | $5.3M | Reduce -4.6% |
| URI United Rentals Inc. | 0.46% | 7,465 | $4.8M | Reduce -1.8% |
| DHR Danaher Corp. | 0.46% | 19,064 | $4.8M | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 0.46% | 14,807 | $4.8M | Reduce -3.3% |
| CCAP Crescent Capital BDC Inc. | 0.45% | 252,121 | $4.7M | Add +12.4% |
| GBDC Golub Capital BDC Inc. | 0.45% | 299,413 | $4.7M | Add +21.7% |
| CGBD Carlyle Secured Lending Inc. | 0.45% | 264,311 | $4.7M | Add +16.3% |
| MFIC Midcap Financial Investment | 0.44% | 306,024 | $4.6M | Add +16.3% |
| SCHW Schwab (charles) Corp. | 0.44% | 62,770 | $4.6M | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 45,174 | $4.6M | Reduce -2.5% |
| SPG Simon Property Group Inc. | 0.42% | 28,955 | $4.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 87,142 | $4.3M | Reduce -1.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.41% | 348,406 | $4.3M | Add +28.3% |
| CRM Salesforce Inc. | 0.41% | 16,528 | $4.2M | Reduce -0.5% |
| SLRC SLR Investment Corp. | 0.39% | 255,932 | $4.1M | New |
| ARCC Ares Capital Corp. | 0.39% | 195,961 | $4.1M | Add +88.6% |
| COST Costco Wholesale Corp. | 0.39% | 4,783 | $4.1M | Reduce -4.8% |
| FSMB First Trust Short Dur Manag | 0.39% | 203,794 | $4.0M | Add +5.7% |
| AXP American Express Co. | 0.38% | 17,096 | $4.0M | Reduce -2.6% |
| PNNT Pennantpark Investment Corp. | 0.37% | 519,177 | $3.9M | Add +81.8% |
| SYK Stryker Corp. | 0.37% | 11,444 | $3.9M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.37% | 6,925 | $3.8M | Add +297.5% |
| SCM Stellus Capital Investment C | 0.35% | 269,416 | $3.7M | Add +47.1% |
| SHW The Sherwin-Williams Co. | 0.35% | 12,225 | $3.6M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 7,071 | $3.6M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 6,269 | $3.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 16,847 | $3.4M | Reduce -4.3% |
| IBB iShares Biotechnology ETF | 0.32% | 24,625 | $3.4M | Reduce -2.6% |
| SMB Vaneck Short Muni ETF | 0.32% | 196,221 | $3.3M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 18,108 | $3.3M | Reduce -8.3% |
| UNP Union Pacific Corp. | 0.31% | 14,348 | $3.2M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 22,317 | $3.2M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 26,039 | $3.1M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.30% | 80,956 | $3.1M | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 6,599 | $3.1M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 30,492 | $3.0M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 46,428 | $3.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.28% | 20,347 | $3.0M | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 0.28% | 19,591 | $2.9M | Add +1.5% |
| GD General Dynamics Corp. | 0.28% | 10,101 | $2.9M | Reduce -1.9% |
| AVY Avery Dennison Corp. | 0.28% | 13,150 | $2.9M | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 27,356 | $2.8M | Reduce -0.0% |
| A Agilent Technologies Inc. | 0.26% | 21,073 | $2.7M | Reduce -0.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.26% | 36,653 | $2.7M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 11,893 | $2.7M | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 0.25% | 6,672 | $2.6M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.25% | 5,682 | $2.6M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,126 | $2.5M | Reduce -1.6% |
| TSCO Tractor Supply Company | 0.22% | 8,692 | $2.3M | Reduce -3.0% |
| SOXX iShares Semiconductor ETF | 0.22% | 9,417 | $2.3M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 34,856 | $2.2M | Reduce -3.3% |
| SNA Snap-on Inc. | 0.19% | 7,701 | $2.0M | Reduce -1.8% |
| MTN Vail Resorts Inc. | 0.19% | 11,172 | $2.0M | Add +0.8% |
| HUBB Hubbell Inc. | 0.19% | 5,403 | $2.0M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.19% | 25,909 | $2.0M | Reduce -0.7% |
| GPN Global Payments Inc. | 0.19% | 20,144 | $1.9M | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.18% | 7,457 | $1.9M | Reduce -3.4% |
| RPV Invesco S&P 500 Pure Value E | 0.18% | 22,035 | $1.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 16,625 | $1.8M | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 35,844 | $1.8M | New |
| FSK FS KKR Capital Corp. | 0.17% | 91,898 | $1.8M | Reduce -34.3% |
| NDSN Nordson Corp. | 0.17% | 7,599 | $1.8M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 28,318 | $1.7M | Reduce -2.1% |
| IHDG Wisdomtree International Hed | 0.16% | 35,897 | $1.6M | Add +4.5% |
| DLR Digital Realty Trust Inc. | 0.16% | 10,698 | $1.6M | New |
| PBDC Putnam BDC Income ETF | 0.15% | 46,291 | $1.6M | New |
| FTSM First Trust Enh Short Mat FD | 0.15% | 26,670 | $1.6M | No change |
| GNRC Generac Holdings Inc. | 0.13% | 10,649 | $1.4M | New |
| APP AppLovin Corp. Class A | 0.13% | 16,432 | $1.4M | Reduce -4.1% |
| INCY Incyte Corp. | 0.13% | 22,527 | $1.4M | Reduce -1.7% |
| DHI D.R. Horton Inc. | 0.13% | 9,295 | $1.3M | Reduce -0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 3,916 | $1.3M | Reduce -4.6% |
| IHF iShares U.S. Healthcare Prov | 0.12% | 22,991 | $1.2M | Reduce -50.8% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 15,092 | $1.2M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 6,337 | $1.2M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.11% | 15,123 | $1.1M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.11% | 14,324 | $1.1M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.10% | 13,984 | $1.1M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.10% | 4,320 | $1.0M | Reduce -4.7% |
| MUST Columbia Multi-Sect Muni Inc. | 0.10% | 49,698 | $1.0M | Add +6.1% |
| PWV Invesco Large Cap Value ETF | 0.10% | 18,155 | $999K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,082 | $998K | Add +10.8% |
| FIXD First Trust Smith Opportunis | 0.09% | 22,457 | $967K | Add +5.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.09% | 31,523 | $966K | Add +3.8% |
| IWV iShares Russell 3000 ETF | 0.09% | 2,936 | $906K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 17,248 | $905K | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.09% | 6,124 | $893K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 7,498 | $889K | No change |
| USHY iShares Broad Usd High Yield | 0.08% | 22,966 | $833K | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.08% | 11,651 | $814K | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 2,332 | $728K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,871 | $707K | Add +50.4% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 13,896 | $701K | Reduce -17.4% |
| XLI SS Industrial Select Sector | 0.06% | 5,572 | $679K | Reduce -1.6% |
| FISV Fiserv Inc. | 0.06% | 4,531 | $675K | Add +0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 7,474 | $628K | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 10,093 | $594K | No change |
| XLF SS Financial Select Sector | 0.05% | 12,975 | $533K | Reduce -3.9% |
| NETD Nabors Energy Transition C-A | 0.05% | 50,486 | $532K | Reduce -6.9% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 11,172 | $530K | Reduce -0.6% |
| ARES ACQUISITION CORP II | 0.05% | 49,638 | $530K | Reduce -6.4% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.05% | 10,195 | $509K | Reduce -22.2% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 5,935 | $474K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,123 | $474K | Add +7.3% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 12,079 | $450K | No change |
| FNX First Trust Mid Cap Core Alp | 0.04% | 4,038 | $438K | Reduce -0.1% |
| IBAC Ib Acquisition Corp. | 0.04% | 42,305 | $422K | Add +0.6% |
| TSLA Tesla Inc. | 0.04% | 1,907 | $377K | Reduce -4.6% |
| VOX Vanguard Communication Servi | 0.03% | 2,638 | $365K | Reduce -1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,941 | $360K | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 0.03% | 6,868 | $347K | Reduce -43.6% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 6,980 | $347K | Reduce -43.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 3,207 | $346K | New |
| ANSC Agriculture & Natural Soluti | 0.03% | 32,933 | $337K | Reduce -9.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 6,582 | $320K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,192 | $319K | No change |
| NVDA Nvidia Corp. | 0.03% | 2,355 | $291K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.03% | 26,505 | $279K | Add +4.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,996 | $264K | No change |
| AIRR First Trust Rba American Ind | 0.02% | 3,771 | $258K | New |
| DGIN Vaneck Digital India ETF | 0.02% | 6,298 | $256K | Add +6.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 7,222 | $253K | New |
| ALFUU Centurion Acquisition Corp. | 0.02% | 24,963 | $249K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,087 | $247K | New |
| XLB SS Materials Select Sector | 0.02% | 2,791 | $246K | Reduce -1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 3,701 | $233K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,811 | $230K | No change |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.02% | 21,559 | $229K | Reduce -58.6% |
| MET Metlife Inc. | 0.02% | 3,119 | $219K | New |
| FMB First Trust Managed Municipa | 0.02% | 4,285 | $219K | No change |
| CUBWU Lionheart Holdings | 0.02% | 20,750 | $207K | New |
| XLE SS Energy Select Sector | 0.02% | 2,240 | $204K | Reduce -3.6% |
| ALCYF Alchemy Investments Acquisit | 0.02% | 19,022 | $204K | Reduce -3.2% |
| RENEF Cartesian Growth Corp. II- A | 0.02% | 17,688 | $199K | Reduce -3.9% |
| GPATU GP-Act III Acquisition Corp. | 0.02% | 19,500 | $196K | New |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 17,621 | $190K | Reduce -95.3% |
| QETA Quetta Acquisition Corp. | 0.02% | 18,294 | $189K | Reduce -0.5% |
| ESHA Esh Acquisition Corp. Class A | 0.02% | 17,596 | $183K | No change |
| RFAIU RF Acquisition Corp. II | 0.02% | 18,000 | $181K | New |
| TONT.U Graf Global Corp. | 0.02% | 17,600 | $176K | New |
| VMCAF Valuence Merger Corp. I Class A | 0.02% | 15,000 | $171K | New |
| VFF Village Farms International | 0.01% | 135,465 | $138K | No change |
| SBXC Silverbox Corp. III-A | 0.01% | 11,848 | $126K | No change |
| TBMC Trailblazer Merger Corp. I | 0.01% | 11,412 | $123K | No change |
| NNAG 99 Acquisition Group in Class A | 0.01% | 10,883 | $114K | Reduce -64.3% |