| SPYM Ste STR SPDR PT S&P 500 ETF | 6.02% | 330,290 | $21.1M | Reduce -0.2% |
| AAPL Apple Inc. | 3.67% | 61,255 | $12.9M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.54% | 354,438 | $12.4M | Add +0.9% |
| SCHO Schwab Short-Term US Treas | 3.48% | 254,126 | $12.2M | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.38% | 145,369 | $11.9M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 3.04% | 166,113 | $10.7M | Add +2.6% |
| MSFT Microsoft Corp. | 2.49% | 19,531 | $8.7M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 2.41% | 220,012 | $8.5M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 14,914 | $8.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.05% | 26,971 | $7.2M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.02% | 12,965 | $7.1M | Add +0.0% |
| IAU iShares Gold Trust | 1.84% | 147,143 | $6.5M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 1.66% | 49,046 | $5.8M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.61% | 110,008 | $5.6M | Reduce -0.3% |
| GLPI Gaming and Leisure Propertie | 1.58% | 122,787 | $5.6M | Reduce 0.0% |
| NVDA Nvidia Corp. | 1.50% | 42,639 | $5.3M | Add +10.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.44% | 121,405 | $5.0M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.43% | 25,378 | $5.0M | Add +1.2% |
| GLD SPDR Gold Shares | 1.43% | 23,353 | $5.0M | No change |
| SCHB Schwab US Broad Market ETF | 1.33% | 74,188 | $4.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.26% | 8,879 | $4.4M | Add +0.1% |
| AOMR Angel Oak Mortgage REIT Inc. | 1.22% | 327,978 | $4.3M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 1.16% | 40,572 | $4.1M | Add +17.7% |
| ACWI iShares MSCI Acwi ETF | 1.15% | 35,965 | $4.0M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 1.06% | 30,851 | $3.7M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 75,201 | $3.7M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.02% | 124,637 | $3.6M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 21,100 | $3.4M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.88% | 64,913 | $3.1M | Add +4.5% |
| COIN Coinbase Global Inc. Class A | 0.87% | 13,808 | $3.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.86% | 16,421 | $3.0M | Add +0.6% |
| LMBS First Trust Low Duration Opp | 0.82% | 59,981 | $2.9M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.80% | 106,258 | $2.8M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 35,940 | $2.8M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.76% | 13,825 | $2.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.66% | 2,577 | $2.3M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 9,461 | $2.3M | Add +0.0% |
| BGB Blackstone Strategic Credit | 0.65% | 191,462 | $2.3M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 11,941 | $2.2M | Add +9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 9,919 | $2.2M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 61,358 | $2.1M | Reduce -2.1% |
| HALO Halozyme Therapeutics Inc. | 0.52% | 35,078 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,429 | $1.8M | Add +8.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.48% | 57,393 | $1.7M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 23,329 | $1.7M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.48% | 15,011 | $1.7M | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.47% | 44,172 | $1.7M | Add +2.7% |
| XMUIX BlackRock Municipal Income | 0.44% | 125,853 | $1.6M | Reduce -12.3% |
| IMCV iShares Morningstar Mid-Cap | 0.43% | 21,585 | $1.5M | Reduce -1.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.40% | 113,084 | $1.4M | Reduce -13.1% |
| VNQ Vanguard Real Estate ETF | 0.40% | 16,776 | $1.4M | Reduce -2.4% |
| NZF Nuveen Municipal Credit Inc. | 0.40% | 113,028 | $1.4M | Reduce -13.2% |
| NOW ServiceNow Inc. | 0.40% | 1,773 | $1.4M | New |
| ABBV Abbvie Inc. | 0.39% | 8,030 | $1.4M | Add +1.8% |
| SCHH Schwab US REIT ETF | 0.39% | 68,847 | $1.4M | Reduce -32.4% |
| XMVTX BlackRock Munivest Fund II | 0.39% | 124,391 | $1.4M | Reduce -13.1% |
| PML PIMCO Municipal Income FD II | 0.39% | 161,134 | $1.4M | Reduce -13.1% |
| BTZ BlackRock Credit Allocation | 0.39% | 126,899 | $1.4M | Reduce -12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 7,435 | $1.4M | Reduce -0.6% |
| ISD Pgim High Yield Bond Fund | 0.39% | 105,098 | $1.4M | Reduce -13.1% |
| MQY BlackRock Muniyield Quality | 0.39% | 110,193 | $1.4M | Reduce -13.1% |
| XMYDX BlackRock Muniyield Fund | 0.38% | 124,153 | $1.3M | Reduce -13.3% |
| SUB iShares Short-Term National | 0.38% | 12,760 | $1.3M | No change |
| IYH iShares U.S. Healthcare ETF | 0.37% | 21,418 | $1.3M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,304 | $1.3M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.36% | 6,226 | $1.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.36% | 2,504 | $1.3M | Add +16.9% |
| DNP DNP Select Income Fund Inc. | 0.36% | 152,219 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 6,132 | $1.2M | Add +6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 14,988 | $1.2M | Reduce -0.8% |
| KTF DWS Municipal Income Trust | 0.34% | 127,706 | $1.2M | Reduce -12.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 17,843 | $1.2M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,287 | $1.2M | Reduce -1.1% |
| PRAA Pra Group Inc. | 0.33% | 58,636 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 7,147 | $1.1M | Add +1.0% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.32% | 78,224 | $1.1M | Reduce -13.2% |
| BA The Boeing Co. | 0.32% | 6,207 | $1.1M | Reduce -0.1% |
| IQI Invesco Quality Muni Inc. TR | 0.32% | 112,789 | $1.1M | Reduce -13.2% |
| JFR Nuveen Floating Rate Income | 0.32% | 128,428 | $1.1M | Reduce -13.3% |
| MMU Western Asset Managed Munici | 0.31% | 106,370 | $1.1M | Reduce -13.3% |
| AFB Allianceberstein NTL Muni | 0.31% | 98,821 | $1.1M | Reduce -13.3% |
| IYW iShares Ustechnology ETF | 0.31% | 7,203 | $1.1M | Add +2.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.31% | 194,512 | $1.1M | Reduce -13.1% |
| DLY Doubleline Yield Opport | 0.30% | 67,349 | $1.1M | Reduce -13.0% |
| AVUV Avantis US Small Cap Value | 0.30% | 11,601 | $1.0M | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 19,695 | $1.0M | Add +5.3% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 15,904 | $1.0M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.29% | 7,209 | $1.0M | Add +3.4% |
| LENZ Lenz Therapeutics Inc. | 0.29% | 58,752 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.29% | 8,184 | $1.0M | Add +4.9% |
| XLK SS Technology Select Sector | 0.29% | 4,430 | $1.0M | Add +3.8% |
| WMT Walmart Inc. | 0.27% | 13,990 | $947K | Add +3.9% |
| PG The Procter & Gamble Co. | 0.26% | 5,512 | $909K | Add +4.9% |
| OEF iShares S&P 100 ETF | 0.26% | 3,397 | $898K | No change |
| ABT Abbott Laboratories | 0.25% | 8,517 | $885K | Add +2.4% |
| MSI Motorola Solutions Inc. | 0.25% | 2,270 | $876K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.25% | 1,510 | $871K | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 19,414 | $850K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.23% | 6,921 | $797K | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 2,183 | $796K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.21% | 9,633 | $755K | Add +0.2% |
| HD Home Depot Inc. | 0.21% | 2,151 | $740K | Add +5.5% |
| COST Costco Wholesale Corp. | 0.19% | 796 | $677K | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,851 | $672K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.19% | 4,782 | $656K | Add +2.1% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.18% | 54,183 | $649K | Add +0.0% |
| PNSTQ Pinstripes Holdings Inc. | 0.17% | 217,995 | $599K | No change |
| DHI D.R. Horton Inc. | 0.16% | 4,088 | $576K | Add +0.5% |
| XLF SS Financial Select Sector | 0.16% | 14,009 | $576K | Add +3.6% |
| AMGN Amgen Inc. | 0.16% | 1,827 | $571K | Add +2.7% |
| AAXJ iShares MSCI All Country Asi | 0.16% | 7,928 | $571K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,294 | $565K | Reduce -17.0% |
| NFLX Netflix Inc. | 0.16% | 825 | $557K | Add +9.6% |
| AVGO Broadcom Inc. | 0.15% | 336 | $539K | Add +16.3% |
| CME Cme Group Inc. | 0.15% | 2,716 | $534K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.15% | 8,369 | $533K | Add +4.5% |
| XEVMX Eaton Vance Cal Muni Bond | 0.15% | 55,952 | $532K | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 7,860 | $526K | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.15% | 11,064 | $526K | Reduce -25.9% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.15% | 48,288 | $525K | Add +0.0% |
| VFH Vanguard Financials ETF | 0.15% | 5,258 | $525K | Add +3.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 11,934 | $508K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,751 | $502K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 4,337 | $501K | No change |
| USB US Bancorp | 0.14% | 12,518 | $497K | Reduce -1.6% |
| MS Morgan Stanley | 0.14% | 5,100 | $496K | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 8,144 | $478K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.13% | 3,205 | $467K | Add +12.7% |
| XLE SS Energy Select Sector | 0.13% | 4,976 | $454K | Add +0.3% |
| VCV Invesco Ca Val Muni Inc. TR | 0.13% | 42,897 | $447K | Add +0.0% |
| ARKK ARK Innovation ETF | 0.13% | 10,009 | $440K | Add +3.6% |
| V Visa Inc. Class A | 0.12% | 1,643 | $431K | Add +17.4% |
| NTRS Northern Trust Corp. | 0.12% | 5,050 | $424K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 10,783 | $422K | Add +5.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,065 | $417K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,112 | $416K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,071 | $404K | Add +1.6% |
| XLI SS Industrial Select Sector | 0.12% | 3,313 | $404K | Add +3.4% |
| ACI Albertsons Cos Inc. Class A | 0.12% | 20,438 | $404K | No change |
| UNP Union Pacific Corp. | 0.11% | 1,763 | $399K | Add +2.9% |
| APO Apollo Global Management Inc. | 0.11% | 3,322 | $392K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 9,847 | $392K | Add +8.2% |
| FEZ State Street SPDR Euro Stoxx | 0.11% | 7,802 | $390K | No change |
| EZU iShares MSCI Eurozone ETF | 0.11% | 7,916 | $386K | No change |
| PFE Pfizer Inc. | 0.11% | 13,780 | $386K | Reduce -27.3% |
| VHT Vanguard Health Care ETF | 0.11% | 1,443 | $384K | Reduce -2.7% |
| NTRL First Trust Equity Market Ne | 0.11% | 19,351 | $379K | Reduce -1.6% |
| MO Altria Group Inc. | 0.11% | 8,275 | $377K | Add +1.9% |
| TXN Texas Instruments Inc. | 0.11% | 1,912 | $372K | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 6,331 | $370K | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 6,071 | $364K | Add +2.2% |
| XPCKX PIMCO California Municipa II | 0.10% | 60,443 | $354K | Add +0.0% |
| PECO Phillips Edison & Company Inc. | 0.10% | 10,790 | $353K | No change |
| LRCX Lam Research Corp. | 0.10% | 324 | $345K | Add +7.6% |
| URGN Urogen Pharma Ltd. | 0.10% | 20,124 | $338K | No change |
| BR Broadridge Financial Solutio | 0.10% | 1,713 | $337K | Add +0.9% |
| SMCI Super Micro Computer Inc. | 0.10% | 411 | $337K | New |
| PEP Pepsico Inc. | 0.10% | 2,031 | $335K | Add +4.8% |
| MCD McDonald's Corp. | 0.10% | 1,311 | $334K | Add +4.0% |
| DFUV Dimensional US Marketwide Va | 0.10% | 8,504 | $334K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 692 | $331K | No change |
| DDOG Datadog Inc. Class A | 0.09% | 2,540 | $329K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.09% | 746 | $329K | Add +20.9% |
| JNJ Johnson & Johnson | 0.09% | 2,220 | $324K | Reduce -45.8% |
| CMI Cummins Inc. | 0.09% | 1,160 | $321K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.09% | 4,522 | $320K | Add +7.8% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,647 | $316K | No change |
| BIP Brookfield Infrastructure Pa | 0.09% | 11,250 | $309K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.09% | 27,682 | $307K | Add +0.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 5,211 | $307K | Reduce -1.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.09% | 7,315 | $303K | No change |
| IRT Independence Realty Trust Inc. | 0.09% | 16,160 | $303K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,115 | $302K | No change |
| FDX FedEx Corp. | 0.09% | 996 | $299K | Add +4.2% |
| RPM RPM International Inc. | 0.08% | 2,745 | $296K | Add +0.1% |
| TGT Target Corp. | 0.08% | 1,974 | $292K | Add +4.3% |
| PH Parker Hannifin Corp. | 0.08% | 572 | $289K | Add +2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 3,324 | $288K | No change |
| CVX Chevron Corp. | 0.08% | 1,819 | $285K | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,512 | $276K | Add +10.8% |
| VZ Verizon Communications Inc. | 0.07% | 6,383 | $263K | Add +3.1% |
| EBIZ Global X E-Commerce ETF | 0.07% | 10,853 | $258K | Reduce -3.1% |
| ARKG ARK Genomic Revolution ETF | 0.07% | 10,913 | $256K | Reduce -4.0% |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,975 | $255K | Add +8.9% |
| SKYY First Trust Cloud Computing | 0.07% | 2,637 | $252K | Reduce -2.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,437 | $250K | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 4,046 | $249K | No change |
| FXH First Trust Health Care Alph | 0.07% | 2,335 | $244K | Reduce -3.6% |
| PGR Progressive Corp. | 0.07% | 1,172 | $243K | Add +11.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,109 | $240K | No change |
| DE Deere & Co. | 0.07% | 640 | $239K | Add +2.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 5,051 | $238K | Reduce -6.3% |
| ADBE Adobe Inc. | 0.07% | 429 | $238K | New |
| GDX Vaneck Gold Miners ETF | 0.07% | 6,906 | $234K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,284 | $234K | Add +0.3% |
| AAVM Alpha Architect Global Facto | 0.07% | 9,367 | $232K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 2,102 | $232K | Reduce -0.9% |
| EWJ iShares MSCI Japan ETF | 0.07% | 3,397 | $232K | No change |
| FLAX Franklin Ftse Asia Ex Japan | 0.07% | 10,172 | $231K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,415 | $230K | New |
| ROBT First Trust Nasdaq Artificia | 0.07% | 5,418 | $229K | Reduce -1.2% |
| LYFT LYFT Inc. Class A | 0.06% | 16,128 | $227K | No change |
| GMS GMS Inc. | 0.06% | 2,810 | $227K | No change |
| MU Micron Technology Inc. | 0.06% | 1,721 | $226K | New |
| GMOM Cambria Global Momentum ETF | 0.06% | 7,863 | $224K | No change |
| VDE Vanguard Energy ETF | 0.06% | 1,754 | $224K | New |
| PAAS Pan American Silver Corp. | 0.06% | 11,186 | $222K | No change |
| FTXH First Trust Nasdaq Pharmaceu | 0.06% | 8,047 | $219K | Reduce -5.8% |
| XHE SS SPDR S&P HC Equip ETF | 0.06% | 2,596 | $219K | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.06% | 721 | $219K | New |
| VGK Vanguard Ftse Europe ETF | 0.06% | 3,242 | $216K | Add +0.5% |
| CAG Conagra Brands Inc. | 0.06% | 7,572 | $215K | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,970 | $212K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.06% | 2,933 | $211K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.06% | 889 | $209K | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,245 | $208K | New |
| THS Treehouse Foods Inc. | 0.06% | 5,511 | $202K | New |
| INSM Insmed Inc. | 0.06% | 3,000 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 17,247 | $198K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 16,430 | $193K | No change |
| LUMINAR TECHNOLOGIES INC | 0.05% | 125,965 | $188K | Add +0.3% |
| MYI BlackRock Muniyield QLTY III | 0.04% | 13,880 | $155K | No change |
| ICLN iShares Global Clean Energy | 0.04% | 11,330 | $151K | No change |
| ALT Altimmune Inc. | 0.04% | 20,000 | $133K | New |
| KYN Kayne Anderson Energy Infra | 0.04% | 12,730 | $132K | No change |
| DSL Doubleline Income Solutions | 0.04% | 10,100 | $126K | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 15,788 | $104K | No change |
| GALT Galectin Therapeutics Inc. | 0.02% | 24,032 | $54K | No change |
| INDAPTUS THERAPEUTICS INC | 0.01% | 24,000 | $51K | No change |