| VMBS Vanguard Mortgage-Backed Sec | 8.89% | 1,067,722 | $48.5M | Add +5.4% |
| VGIT Vanguard Intermediate-Term T | 6.12% | 572,813 | $33.4M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.99% | 407,600 | $32.7M | Reduce -6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.05% | 430,299 | $27.5M | Add +4.0% |
| NVDA Nvidia Corp. | 4.82% | 212,760 | $26.3M | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 3.97% | 258,044 | $21.7M | Reduce -5.2% |
| CARY Angel Oak Income ETF | 3.63% | 962,120 | $19.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 3.61% | 255,035 | $19.7M | Add +4.2% |
| JHMM John Hancock Multi Fact Mid | 2.98% | 294,822 | $16.2M | Add +8.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.79% | 307,413 | $15.2M | New |
| META Meta Platforms Inc. Class A | 2.76% | 29,831 | $15.0M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.58% | 288,773 | $14.1M | Reduce -31.3% |
| GLD SPDR Gold Shares | 2.18% | 55,182 | $11.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.04% | 54,911 | $11.1M | Add +1.7% |
| PLD Prologis Inc. | 1.90% | 92,113 | $10.3M | Add +13.2% |
| BLK BlackRock Finance Inc. | 1.85% | 12,839 | $10.1M | Add +27.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.72% | 47,699 | $9.4M | Add +8.1% |
| VGLT Vanguard Long-Term Treasury | 1.70% | 161,138 | $9.3M | Add +7.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.57% | 167,329 | $8.6M | Add +4.7% |
| MRK Merck & Co. Inc. | 1.50% | 66,025 | $8.2M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.43% | 42,808 | $7.8M | Reduce -3.2% |
| FALN iShares Fallen Angels ETF | 1.41% | 292,949 | $7.7M | Reduce -20.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.38% | 160,636 | $7.5M | New |
| ACN Accenture PLC Class A | 1.35% | 24,226 | $7.4M | Add +14.3% |
| CSCO Cisco Systems Inc. | 1.32% | 151,481 | $7.2M | Add +5.4% |
| MA Mastercard Inc. Class A | 1.16% | 14,369 | $6.3M | Add +1.6% |
| PDBC Invesco Optimum Yield Divers | 1.13% | 439,690 | $6.2M | Add +4.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.11% | 72,162 | $6.1M | Reduce -3.5% |
| V Visa Inc. Class A | 1.11% | 23,088 | $6.1M | Add +0.7% |
| NEE Nextera Energy Inc. | 1.11% | 85,293 | $6.0M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 81,403 | $5.9M | New |
| IEUR iShares Core MSCI Europe ETF | 1.07% | 102,621 | $5.8M | New |
| DOX Amdocs Ltd. | 1.07% | 73,640 | $5.8M | New |
| ADBE Adobe Inc. | 1.01% | 9,958 | $5.5M | Add +1761.3% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 91,833 | $5.2M | Add +26.9% |
| COST Costco Wholesale Corp. | 0.82% | 5,260 | $4.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 18,431 | $3.4M | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,375 | $2.9M | Reduce -1.5% |
| NET Cloudflare Inc. Class A | 0.52% | 34,207 | $2.8M | Add +10.5% |
| J Jacobs Solutions Inc. | 0.52% | 20,150 | $2.8M | Add +5.5% |
| STZ Constellation Brands Inc. Class A | 0.52% | 10,925 | $2.8M | Add +2.3% |
| MUNI PIMCO Intermediate Municipal | 0.50% | 52,712 | $2.7M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.49% | 10,467 | $2.7M | Reduce -2.3% |
| CP Canadian Pacific Kansas City | 0.49% | 33,706 | $2.7M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.49% | 8,459 | $2.7M | Add +877.9% |
| NOW ServiceNow Inc. | 0.49% | 3,363 | $2.6M | Add +0.5% |
| RPRX Royalty Pharma PLC Class A | 0.47% | 97,539 | $2.6M | Add +4.9% |
| TMDX Transmedics Group Inc. | 0.44% | 16,094 | $2.4M | Reduce -29.2% |
| MNST Monster Beverage Corp. | 0.43% | 46,667 | $2.3M | Add +11.5% |
| STE Steris PLC | 0.40% | 10,052 | $2.2M | Add +1.0% |
| ANSS Ansys Inc. | 0.35% | 5,891 | $1.9M | Reduce -5.7% |
| FIVE Five Below | 0.33% | 16,311 | $1.8M | Add +31.2% |
| DOCS Doximity Inc. Class A | 0.31% | 60,636 | $1.7M | Add +28.1% |
| SSGA ACTIVE TR | 0.31% | 40,085 | $1.7M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 46,938 | $1.6M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.25% | 11,712 | $1.3M | Add +10.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 947 | $969K | Add +13.3% |
| XLE SS Energy Select Sector | 0.17% | 9,932 | $905K | Add +19.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 2,265 | $868K | Add +3.4% |
| BX Blackstone Inc. | 0.15% | 6,742 | $835K | Add +12.8% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.15% | 32,429 | $820K | Reduce -3.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 32,299 | $800K | Add +76.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 32,327 | $767K | Add +80.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.14% | 35,332 | $751K | Add +68.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,237 | $713K | Add +3.1% |
| AVGO Broadcom Inc. | 0.13% | 435 | $698K | Reduce -2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 28,501 | $679K | Add +92.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 26,760 | $665K | Add +99.7% |
| DTM DT Midstream Inc. | 0.12% | 9,207 | $654K | Add +1.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.12% | 31,417 | $637K | Add +91.2% |
| TSLA Tesla Inc. | 0.11% | 3,047 | $603K | Reduce -36.0% |
| T AT&T Inc. | 0.10% | 29,380 | $561K | Add +2.8% |
| NFLX Netflix Inc. | 0.10% | 826 | $557K | Add +68.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.10% | 22,579 | $555K | Add +115.0% |
| XLF SS Financial Select Sector | 0.10% | 13,396 | $551K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,021 | $520K | Reduce -95.0% |
| UBER Uber Technologies Inc. | 0.09% | 7,040 | $512K | Add +21.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 5,217 | $510K | Add +14.3% |
| ABBV Abbvie Inc. | 0.09% | 2,825 | $484K | Add +4.8% |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 11,805 | $469K | Reduce -95.4% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 6,344 | $468K | Reduce -25.3% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 9,193 | $464K | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,622 | $461K | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,165 | $456K | Reduce -0.8% |
| AIQ Global X Art Intel & Tech | 0.08% | 12,231 | $436K | Add +77.0% |
| SLV iShares Silver Trust | 0.07% | 15,036 | $400K | Add +1.1% |
| SMLF iShares US Smallcap Equity F | 0.07% | 6,381 | $391K | Add +0.3% |
| ORCL Oracle Corp. | 0.07% | 2,738 | $387K | Reduce -1.2% |
| MDT Medtronic PLC | 0.07% | 4,860 | $383K | Add +18.4% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 4,952 | $379K | Reduce -9.9% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.07% | 17,647 | $373K | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 11,236 | $366K | Reduce -2.9% |
| PSN Parsons Corp. | 0.07% | 4,397 | $360K | No change |
| XLV SS Health Care Select Sector | 0.06% | 2,299 | $335K | Reduce -1.9% |
| JMBS Janus Henderson Mortg Backed | 0.06% | 7,457 | $333K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 3,173 | $319K | Add +5.2% |
| EETH Proshares Ether ETF-Usd Inc. | 0.06% | 4,343 | $306K | New |
| PAVE Global X US Infrastructure | 0.06% | 8,147 | $302K | Add +5.8% |
| WRK Westrock Co. | 0.06% | 6,000 | $302K | No change |
| VZ Verizon Communications Inc. | 0.05% | 7,037 | $290K | Add +11.7% |
| ETR Entergy Corp. | 0.05% | 2,658 | $284K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,719 | $282K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,534 | $280K | Reduce -6.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 7,100 | $278K | Reduce -9.2% |
| FDX FedEx Corp. | 0.05% | 916 | $275K | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,581 | $274K | Add +0.8% |
| DUK Duke Energy Corp. | 0.05% | 2,731 | $274K | Add +7.2% |
| RSPR Invesco S&P 500 Equal Weight | 0.05% | 8,150 | $267K | New |
| XLK SS Technology Select Sector | 0.05% | 1,137 | $257K | Add +17.0% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 4,982 | $251K | Reduce -7.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 4,268 | $247K | New |
| IVT Inventrust Properties Corp. | 0.04% | 9,703 | $240K | Add +4.3% |
| ENB Enbridge Inc. | 0.04% | 6,547 | $233K | Reduce -1.6% |
| MO Altria Group Inc. | 0.04% | 5,097 | $232K | Reduce -2.6% |
| IGEB iShares Investment Grade SYS | 0.04% | 5,119 | $227K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 8,028 | $202K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 27,000 | $27K | No change |