| MSFT Microsoft Corp. | 16.55% | 1,042,557 | $439.4M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 5.90% | 266,300 | $156.8M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 3.88% | 541,433 | $103.1M | Reduce -3.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.84% | 1,100,938 | $102.1M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 3.46% | 1,596,402 | $91.8M | Add +10.5% |
| AAPL Apple Inc. | 3.09% | 328,092 | $82.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.05% | 368,933 | $80.9M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.54% | 958,276 | $67.3M | Add +3.4% |
| GSLC Goldman Activebeta US LC ETF | 2.34% | 540,328 | $62.2M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 132,214 | $59.9M | Reduce -1.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.73% | 1,105,902 | $46.0M | Add +4.9% |
| IWR iShares Russell Mid-Cap ETF | 1.66% | 497,899 | $44.0M | Add +6.1% |
| UPS United Parcel Service Class B | 1.52% | 319,161 | $40.2M | Reduce -0.3% |
| GSSC Goldman Sachs Activebeta US | 1.38% | 530,363 | $36.7M | Add +2.3% |
| GSIE Goldman Sachs Activebeta Int | 1.37% | 1,090,202 | $36.3M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.33% | 330,047 | $35.3M | Add +9.8% |
| PWZ Invesco California Amt-Free | 1.26% | 1,352,308 | $33.4M | Reduce -10.1% |
| CMF iShares California Muni Bond | 1.21% | 561,740 | $32.2M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.15% | 127,447 | $30.6M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 1.12% | 306,457 | $29.7M | Add +10.6% |
| NVDA Nvidia Corp. | 1.06% | 209,749 | $28.2M | Add +13.0% |
| IWF iShares Russell 1000 Growth | 1.04% | 68,844 | $27.6M | Add +14.5% |
| IEMG iShares Core MSCI Emerging | 1.03% | 525,143 | $27.4M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.96% | 115,011 | $25.4M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.94% | 47,355 | $24.9M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.91% | 156,770 | $24.1M | Add +41.2% |
| AMD Advanced Micro Devices | 0.84% | 183,789 | $22.2M | Reduce -0.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.75% | 467,123 | $20.0M | Add +7.7% |
| IEF iShares 7-10 Year Treasury B | 0.72% | 207,174 | $19.2M | Add +18.0% |
| APH Amphenol Corp. Class A | 0.71% | 270,022 | $18.8M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.68% | 244,370 | $18.1M | Reduce -13.6% |
| SU Suncor Energy Inc. | 0.68% | 505,727 | $18.0M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 0.64% | 281,085 | $17.0M | Reduce -4.7% |
| IAU iShares Gold Trust | 0.64% | 341,891 | $16.9M | Add +8.1% |
| PM Philip Morris International | 0.63% | 139,656 | $16.8M | Reduce -32.2% |
| COR Cencora Inc. | 0.62% | 72,733 | $16.3M | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.60% | 98,650 | $16.0M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.56% | 29,492 | $14.9M | Reduce -4.8% |
| CME Cme Group Inc. | 0.52% | 59,950 | $13.9M | Reduce -4.5% |
| GAL SS Global Allocation ETF | 0.52% | 314,502 | $13.9M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 23,520 | $13.8M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 78,365 | $13.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.51% | 14,880 | $13.6M | Add +4.0% |
| ACN Accenture PLC Class A | 0.51% | 38,336 | $13.5M | Reduce -3.0% |
| XCEM Columbia Em Core Ex-China | 0.50% | 445,777 | $13.2M | Reduce -3.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.49% | 315,048 | $13.1M | Add +278.0% |
| META Meta Platforms Inc. Class A | 0.48% | 21,934 | $12.8M | Add +6.9% |
| CP Canadian Pacific Kansas City | 0.48% | 175,437 | $12.7M | Reduce -9.5% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 98,394 | $12.7M | Reduce -16.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 190,171 | $12.5M | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 0.45% | 48,767 | $12.0M | Reduce -6.1% |
| GEM Goldman Sachs Activebeta Em | 0.42% | 345,666 | $11.0M | Reduce -7.5% |
| BN Brookfield Corp. | 0.37% | 171,616 | $9.9M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 45,350 | $8.6M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 66,254 | $8.4M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.32% | 7,905 | $8.4M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 14,469 | $7.8M | Reduce -4.0% |
| DHR Danaher Corp. | 0.29% | 33,712 | $7.7M | Reduce -10.6% |
| TXN Texas Instruments Inc. | 0.28% | 40,254 | $7.5M | Reduce -8.5% |
| REXR Rexford Industrial Realty Inc. | 0.28% | 192,349 | $7.4M | Reduce -15.0% |
| AON Aon PLC Class A | 0.28% | 20,429 | $7.3M | Reduce -40.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 65,693 | $7.3M | Add +24.3% |
| FTNT Fortinet Inc. | 0.27% | 76,041 | $7.2M | Add +12.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.27% | 221,479 | $7.1M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.27% | 65,543 | $7.1M | Reduce -13.4% |
| LIN Linde PLC | 0.26% | 16,787 | $7.0M | Reduce -9.1% |
| NEE Nextera Energy Inc. | 0.26% | 96,767 | $6.9M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.26% | 47,050 | $6.8M | Reduce -7.2% |
| PLD Prologis Inc. | 0.25% | 62,950 | $6.7M | Add +7.6% |
| CSGP Costar Group Inc. | 0.25% | 91,016 | $6.5M | Add +34.3% |
| LH Labcorp Holdings Inc. | 0.24% | 27,724 | $6.4M | Reduce -10.7% |
| CSCO Cisco Systems Inc. | 0.24% | 106,442 | $6.3M | Reduce -14.1% |
| LULU Lululemon Athletica Inc. | 0.23% | 15,881 | $6.1M | Add +11.8% |
| JPRE JPMorgan Realty Income ETF | 0.23% | 128,155 | $6.1M | Add +16.7% |
| BUR Burford Capital Ltd. | 0.23% | 475,147 | $6.1M | No change |
| CTAS Cintas Corp. | 0.21% | 30,356 | $5.5M | Add +12.0% |
| ADBE Adobe Inc. | 0.21% | 12,448 | $5.5M | Add +10.7% |
| V Visa Inc. Class A | 0.21% | 17,338 | $5.5M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 29,959 | $5.3M | New |
| ULTA Ulta Beauty Inc. | 0.20% | 12,118 | $5.3M | Add +51.5% |
| INTU Intuit Inc. | 0.20% | 8,385 | $5.3M | Add +7.8% |
| PAYC Paycom Software Inc. | 0.19% | 24,972 | $5.1M | Add +12.1% |
| CVX Chevron Corp. | 0.19% | 35,240 | $5.1M | Reduce -63.0% |
| KEYS Keysight Technologies Inc. | 0.19% | 31,694 | $5.1M | Add +13.7% |
| PFE Pfizer Inc. | 0.19% | 189,024 | $5.0M | Reduce -6.9% |
| PZA Invesco National Amt-Free Mu | 0.18% | 205,601 | $4.9M | Reduce -37.6% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 22,608 | $4.8M | Add +13.5% |
| BKNG Booking Holdings Inc. | 0.18% | 955 | $4.7M | Add +14.2% |
| SPGI S&P Global Inc. | 0.17% | 9,215 | $4.6M | Add +12.8% |
| MSCI MSCI Inc. | 0.17% | 7,493 | $4.5M | Add +12.8% |
| ANET Arista Networks Inc. | 0.17% | 39,964 | $4.4M | Add +14.0% |
| HD Home Depot Inc. | 0.16% | 11,164 | $4.3M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 48,582 | $4.3M | Add +7.8% |
| AOR iShares Core 60/40 Balanced | 0.16% | 74,880 | $4.3M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 55,295 | $4.2M | Reduce -3.9% |
| MELI MercadoLibre Inc. | 0.16% | 2,431 | $4.1M | Add +18.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 6 | $4.1M | No change |
| TLF Tandy Leather Factory Inc. | 0.15% | 826,790 | $3.9M | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.15% | 91,604 | $3.9M | Reduce -0.6% |
| CPRT Copart Inc. | 0.14% | 66,219 | $3.8M | Add +16.4% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 162,250 | $3.8M | Add +1.3% |
| AVGO Broadcom Inc. | 0.14% | 15,818 | $3.7M | Reduce -2.8% |
| O Realty Income Corp. | 0.14% | 67,537 | $3.6M | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.13% | 21,301 | $3.5M | Add +10.7% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 33,985 | $3.4M | Add +39.8% |
| DGRO iShares Core Dividend Growth | 0.12% | 53,954 | $3.3M | Add +19.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 4,731 | $3.3M | Add +7.7% |
| IDXX Idexx Laboratories Inc. | 0.12% | 7,566 | $3.1M | Add +10.3% |
| BLK BlackRock Inc. | 0.12% | 3,032 | $3.1M | Reduce -1.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 137,459 | $3.1M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.11% | 40,301 | $3.0M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 10,775 | $2.8M | Reduce -1.0% |
| BIP Brookfield Infrastructure Pa | 0.10% | 84,556 | $2.7M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 48,030 | $2.4M | Add +277.8% |
| PECO Phillips Edison & Company Inc. | 0.08% | 59,615 | $2.2M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.08% | 5,517 | $2.2M | Add +3.6% |
| REGN Regeneron Pharmaceuticals | 0.08% | 3,099 | $2.2M | Reduce -0.3% |
| QDF NT Qual Div ETF | 0.08% | 30,860 | $2.2M | No change |
| GILD Gilead Sciences Inc. | 0.08% | 23,303 | $2.2M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 4,136 | $2.1M | Add +3.8% |
| RC Ready Capital Corp. | 0.08% | 308,201 | $2.1M | Reduce -14.2% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 38,962 | $2.0M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.08% | 2,646 | $2.0M | Add +1.1% |
| ORCL Oracle Corp. | 0.08% | 12,181 | $2.0M | Reduce -0.2% |
| NCA Nuveen California Muni Val | 0.08% | 236,087 | $2.0M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 20,488 | $2.0M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.07% | 18,168 | $1.9M | Reduce -17.6% |
| WMT Walmart Inc. | 0.07% | 20,830 | $1.9M | Reduce -3.0% |
| FWONA Liberty Media Corp. Class A | 0.07% | 22,366 | $1.9M | Reduce -22.0% |
| EEM iShares MSCI Emerging Market | 0.07% | 43,619 | $1.8M | Reduce -9.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 35,267 | $1.8M | Reduce -9.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.07% | 50,953 | $1.8M | Add +5.0% |
| BE Bloom Energy Corp. Class A | 0.07% | 78,374 | $1.7M | Reduce -6.9% |
| BIIB Biogen Inc. | 0.07% | 11,352 | $1.7M | Add +32.7% |
| IQLT iShares MSCI International Q | 0.07% | 46,679 | $1.7M | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 16,986 | $1.7M | Add +2.1% |
| BTI British American Tob-SP ADR | 0.06% | 45,620 | $1.7M | Add +19.5% |
| PEP Pepsico Inc. | 0.06% | 10,832 | $1.6M | Reduce -2.7% |
| PDX PIMCO Dynamic Income Strat | 0.06% | 62,696 | $1.6M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.06% | 17,887 | $1.6M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.06% | 9,610 | $1.6M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.06% | 8,912 | $1.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 5,399 | $1.6M | Reduce -14.0% |
| MOTI Vaneck Mstar Int Moat ETF | 0.06% | 50,036 | $1.5M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.05% | 20,022 | $1.4M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 11,935 | $1.4M | Reduce -10.0% |
| LRGF iShares US Equity Factor ETF | 0.05% | 23,730 | $1.4M | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 18,345 | $1.4M | Reduce -2.3% |
| JYNT The Joint Corp. | 0.05% | 130,460 | $1.4M | Reduce -22.4% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 10,369 | $1.3M | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 0.05% | 4,576 | $1.3M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 20,630 | $1.3M | Add +1.2% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 10,540 | $1.3M | Add +12.0% |
| MRK Merck & Co. Inc. | 0.05% | 12,801 | $1.3M | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.05% | 26,176 | $1.3M | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.05% | 2,588 | $1.3M | Reduce -0.8% |
| MO Altria Group Inc. | 0.05% | 23,732 | $1.2M | Reduce -12.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 15,110 | $1.2M | Add +34.1% |
| GLD SPDR Gold Shares | 0.05% | 5,093 | $1.2M | Add +4.1% |
| ARE Alexandria Real Estate Equit | 0.05% | 12,291 | $1.2M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.04% | 10,254 | $1.2M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 9,952 | $1.1M | Add +0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 10,691 | $1.1M | No change |
| RTX RTX Corp. | 0.04% | 9,562 | $1.1M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,737 | $1.1M | Add +6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 21,504 | $1.1M | Add +57.6% |
| MCD McDonald's Corp. | 0.04% | 3,760 | $1.1M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,738 | $1.1M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.04% | 4,670 | $1.1M | Reduce -8.4% |
| AXP American Express Co. | 0.04% | 3,331 | $989K | Reduce -0.3% |
| BA The Boeing Co. | 0.04% | 5,580 | $988K | Add +5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 23,176 | $988K | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 0.04% | 2,086 | $979K | Reduce -2.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 3,377 | $978K | Add +3.9% |
| MOH Molina Healthcare Inc. | 0.04% | 3,291 | $958K | Reduce -0.3% |
| DOW Dow Inc. | 0.04% | 23,191 | $931K | Reduce -2.5% |
| DAL Delta Air Lines Inc. | 0.03% | 15,150 | $917K | Reduce -1.9% |
| AB Alliancebernstein Holding LP | 0.03% | 24,500 | $909K | Reduce -59.6% |
| CAT Caterpillar Inc. | 0.03% | 2,499 | $907K | Reduce -16.3% |
| ROK Rockwell Automation Inc. | 0.03% | 3,160 | $903K | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 5,469 | $898K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.03% | 3,320 | $865K | Add +0.2% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 47,046 | $863K | Reduce -0.2% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 34,050 | $862K | New |
| T AT&T Inc. | 0.03% | 37,234 | $848K | Reduce -3.7% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 9,287 | $840K | No change |
| NRP Natural Resource Partners LP | 0.03% | 7,240 | $804K | No change |
| DIAL Columbia Divers Fix Inc. ETF | 0.03% | 44,660 | $783K | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,267 | $771K | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.03% | 1,206 | $767K | Reduce -5.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,288 | $738K | Reduce -3.0% |
| REM iShares Mortgage Real Estate | 0.03% | 33,486 | $715K | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 9,403 | $711K | New |
| EMR Emerson Electric Co. | 0.03% | 5,720 | $709K | No change |
| WM Waste Management Inc. | 0.03% | 3,441 | $694K | Reduce -0.7% |
| MS Morgan Stanley | 0.03% | 5,512 | $693K | Reduce -18.2% |
| PSA Public Storage | 0.03% | 2,313 | $693K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,685 | $692K | Reduce -0.8% |
| MDT Medtronic PLC | 0.03% | 8,554 | $683K | Add +12.4% |
| NXRT Nexpoint Residential | 0.03% | 16,221 | $677K | No change |
| XEL Xcel Energy Inc. | 0.03% | 10,011 | $676K | Reduce -7.8% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 17,378 | $660K | Reduce -0.4% |
| XPCQX PIMCO California Muni Inc. FD | 0.02% | 72,949 | $659K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.02% | 16,463 | $658K | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.02% | 4,980 | $656K | Add +0.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 57,290 | $647K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,941 | $647K | Add +2.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.02% | 25,021 | $639K | New |
| OKE Oneok Inc. | 0.02% | 6,316 | $634K | Reduce -8.4% |
| PCAR Paccar Inc. | 0.02% | 6,000 | $624K | No change |
| XLK SS Technology Select Sector | 0.02% | 2,632 | $612K | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,119 | $611K | Add +61.5% |
| KO The Coca-Cola Co. | 0.02% | 9,753 | $607K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 16,126 | $605K | Reduce -2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 7,730 | $589K | Add +15.3% |
| TGT Target Corp. | 0.02% | 4,204 | $568K | Reduce -9.8% |
| WBS Webster Financial Corp. | 0.02% | 10,053 | $555K | Reduce -73.5% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 66,107 | $551K | Reduce -9.5% |
| YUM Yum! Brands Inc. | 0.02% | 4,103 | $551K | Reduce -11.1% |
| IHI iShares U.S. Medical Devices | 0.02% | 9,290 | $542K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 7,024 | $540K | No change |
| WMB Williams Cos Inc. | 0.02% | 9,882 | $535K | Add +3.0% |
| SLV iShares Silver Trust | 0.02% | 20,171 | $531K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 3,523 | $512K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 13,880 | $505K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,404 | $497K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.02% | 558 | $497K | Reduce -4.9% |
| DE Deere & Co. | 0.02% | 1,168 | $495K | Add +10.5% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 12,431 | $490K | No change |
| CRM Salesforce Inc. | 0.02% | 1,452 | $485K | Add +2.1% |
| KYN Kayne Anderson Energy Infra | 0.02% | 37,512 | $477K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 10,757 | $473K | Reduce -7.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,377 | $471K | Reduce -9.4% |
| SNPS Synopsys Inc. | 0.02% | 960 | $466K | Reduce -1.8% |
| IR Ingersoll-Rand Inc. | 0.02% | 5,107 | $462K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 35,700 | $456K | Reduce -18.4% |
| DUHP Dimensional US High Profi Et | 0.02% | 13,388 | $452K | No change |
| SRE Sempra | 0.02% | 5,028 | $441K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,554 | $426K | Reduce -10.3% |
| AGNC AGNC Investment Corp. | 0.02% | 45,946 | $423K | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,551 | $417K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,490 | $413K | Add +13.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,193 | $407K | Reduce -3.6% |
| PSI Invesco Semiconductors ETF | 0.02% | 7,022 | $407K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 6,021 | $406K | No change |
| RSG Republic Services Inc. | 0.02% | 2,015 | $405K | Add +0.6% |
| RLI Rli Corp. | 0.02% | 2,455 | $405K | No change |
| PDO PIMCO Dynamic Income Opport | 0.02% | 29,579 | $402K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 3,946 | $401K | Reduce -4.6% |
| ELV Elevance Health Inc. | 0.01% | 1,074 | $396K | Reduce -10.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,559 | $392K | Reduce -24.1% |
| LEN.B Lennar Corp. Class B | 0.01% | 2,882 | $381K | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,331 | $378K | Reduce -15.0% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 7,850 | $377K | No change |
| BX Blackstone Inc. | 0.01% | 2,174 | $375K | Reduce -43.6% |
| ADP Automatic Data Processing | 0.01% | 1,279 | $374K | Reduce -12.0% |
| UNP Union Pacific Corp. | 0.01% | 1,621 | $370K | Reduce -2.6% |
| MCK McKesson Corp. | 0.01% | 640 | $365K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,704 | $362K | Reduce -26.6% |
| NKE Nike Inc. Class B | 0.01% | 4,735 | $358K | Reduce -2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,233 | $356K | No change |
| TSI TCW Strategic Income Fund | 0.01% | 73,617 | $354K | Reduce -6.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 6,261 | $352K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,821 | $351K | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.01% | 3,240 | $345K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 12,387 | $338K | Add +5.1% |
| WEC WEC Energy Group Inc. | 0.01% | 3,541 | $333K | Reduce -1.1% |
| SYY Sysco Corp. | 0.01% | 4,352 | $333K | Reduce -6.6% |
| EFSC Enterprise Financial Service | 0.01% | 5,870 | $331K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,814 | $329K | Reduce -7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,215 | $329K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,179 | $329K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 571 | $327K | Reduce -0.2% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,256 | $326K | No change |
| AMLP Alerian MLP ETF | 0.01% | 6,713 | $323K | Add +0.2% |
| BBN BlackRock Taxable Muni BND | 0.01% | 19,967 | $322K | Reduce -49.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,860 | $320K | Reduce -35.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 610 | $318K | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.01% | 11,596 | $318K | Reduce -15.0% |
| NXDT Nexpoint Diversified Real Es | 0.01% | 51,988 | $317K | Add +1.6% |
| EPD Enterprise Products Partners | 0.01% | 10,060 | $315K | Add +24.9% |
| CTVA Corteva Inc. | 0.01% | 5,497 | $313K | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 545 | $310K | Add +0.2% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 6,419 | $310K | Add +0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,677 | $310K | Add +8.2% |
| DSL Doubleline Income Solutions | 0.01% | 23,934 | $301K | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 6,270 | $300K | Reduce -22.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,065 | $298K | Reduce -3.5% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 7,055 | $296K | No change |
| SYK Stryker Corp. | 0.01% | 804 | $289K | Add +6.2% |
| PKG Packaging Corp. of America | 0.01% | 1,277 | $287K | Reduce -11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 543 | $282K | Add +0.6% |
| C Citigroup Inc. | 0.01% | 4,008 | $282K | Add +0.0% |
| APPF Appfolio Inc. Class A | 0.01% | 1,098 | $271K | No change |
| FAST Fastenal Co. | 0.01% | 3,763 | $271K | Reduce -0.5% |
| COP Conocophillips | 0.01% | 2,720 | $270K | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,330 | $264K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,261 | $256K | Add +32.5% |
| XYZ Block Inc. | 0.01% | 3,010 | $256K | Reduce -9.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 18,324 | $252K | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.01% | 4,007 | $251K | Reduce -33.6% |
| ENB Enbridge Inc. | 0.01% | 5,896 | $250K | Reduce -11.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,678 | $250K | Reduce -0.7% |
| TT Trane Technologies PLC | 0.01% | 665 | $246K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 12,375 | $244K | No change |
| FE Firstenergy Corp. | 0.01% | 5,924 | $236K | No change |
| NREF Nexpoint Real Estate Finance | 0.01% | 15,012 | $236K | No change |
| ETN Eaton Corp. PLC | 0.01% | 699 | $232K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,531 | $232K | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,148 | $227K | Reduce -7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,400 | $226K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,433 | $225K | Reduce -0.3% |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,500 | $225K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,444 | $224K | No change |
| INTC Intel Corp. | 0.01% | 11,164 | $224K | Reduce -13.8% |
| XLE SS Energy Select Sector | 0.01% | 2,609 | $223K | Reduce -10.5% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,430 | $222K | No change |
| REET iShares Global REIT ETF | 0.01% | 9,254 | $222K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,034 | $222K | Reduce -16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 909 | $218K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,600 | $211K | No change |
| FISV Fiserv Inc. | 0.01% | 1,025 | $211K | New |
| GD General Dynamics Corp. | 0.01% | 797 | $210K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 725 | $209K | No change |
| AMX America Movil Sab DE CV | 0.01% | 14,295 | $205K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,823 | $202K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 6,791 | $202K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 18,611 | $182K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 14,756 | $166K | Add +10.4% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 10,559 | $161K | No change |
| NOV Nov Inc. | 0.01% | 10,658 | $156K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 19,166 | $143K | Reduce -10.7% |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 12,393 | $135K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 11,425 | $124K | Add +14.3% |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 10,446 | $114K | No change |
| MTTR Matterport Inc. | 0.00% | 20,876 | $99K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 12,000 | $68K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 85,601 | $19K | Reduce -1.2% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 10,000 | $14K | No change |