| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 15.71% | 233,488 | $27.9M | Reduce -7.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 12.14% | 75,258 | $21.6M | Reduce -13.5% |
| VGK Vanguard Ftse Europe ETF | 11.55% | 304,693 | $20.5M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.61% | 39,896 | $10.0M | Reduce -5.3% |
| EWJ iShares MSCI Japan ETF | 4.61% | 114,864 | $8.2M | Reduce -13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.14% | 17,494 | $7.4M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 4.09% | 173,958 | $7.3M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.00% | 31,062 | $7.1M | Reduce -8.4% |
| VFH Vanguard Financials ETF | 3.37% | 58,524 | $6.0M | Reduce -12.6% |
| GLD SPDR Gold Shares | 2.83% | 24,417 | $5.0M | Reduce -10.7% |
| VHT Vanguard Health Care ETF | 2.76% | 18,141 | $4.9M | Add +15.7% |
| VOX Vanguard Communication Servi | 2.01% | 27,221 | $3.6M | Reduce -9.3% |
| EPP iShares MSCI Pacific Ex Japa | 1.98% | 82,096 | $3.5M | Reduce -21.8% |
| VGT Vanguard Info Tech ETF | 1.81% | 6,140 | $3.2M | Reduce -14.2% |
| EMLP First Trust North American E | 1.49% | 89,552 | $2.6M | Add +24.3% |
| RPRX Royalty Pharma PLC Class A | 1.23% | 71,978 | $2.2M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 1.21% | 24,950 | $2.2M | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 26,700 | $2.2M | No change |
| MLPX Global X MLP & Energy Infras | 1.19% | 43,048 | $2.1M | Add +22.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 46,921 | $1.8M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.97% | 12,534 | $1.7M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 5,260 | $1.4M | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 6,472 | $1.2M | Reduce -6.1% |
| BYM BlackRock Muni Inc. QLTY | 0.64% | 98,183 | $1.1M | No change |
| AAPL Apple Inc. | 0.58% | 5,963 | $1.0M | Reduce -48.9% |
| TIGO Millicom Intl Cellular S.A. | 0.52% | 45,955 | $930K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.49% | 9,196 | $873K | Reduce -23.9% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 11,648 | $843K | No change |
| MUE BlackRock Munihold QLT FD II | 0.47% | 81,924 | $837K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.47% | 4,174 | $832K | New |
| C Citigroup Inc. | 0.47% | 13,107 | $829K | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 7,093 | $773K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 14,423 | $730K | Add +36.5% |
| MQY BlackRock Muniyield Quality | 0.41% | 59,134 | $728K | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.41% | 1,490 | $724K | Reduce -41.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.36% | 45,131 | $633K | Reduce -12.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 7,966 | $619K | No change |
| MUNI PIMCO Intermediate Municipal | 0.33% | 11,305 | $593K | Add +49.1% |
| AMLP Alerian MLP ETF | 0.32% | 12,104 | $574K | Reduce -29.6% |
| CYBR Cyberark Software Ltd./Israel | 0.29% | 1,961 | $521K | Reduce -3.1% |
| NXDT Nexpoint Diversified Real Es | 0.29% | 78,046 | $515K | Reduce -22.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,543 | $509K | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.29% | 2,813 | $507K | Reduce -61.6% |
| FXI iShares China Large-Cap ETF | 0.28% | 20,767 | $500K | Reduce -9.8% |
| XLF SS Financial Select Sector | 0.26% | 11,127 | $469K | Reduce -20.8% |
| HDV iShares Core High Dividend E | 0.26% | 4,166 | $459K | Add +41.2% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 4,529 | $416K | No change |
| HD Home Depot Inc. | 0.23% | 1,074 | $412K | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 646 | $339K | Add +0.2% |
| ILF iShares Latin America 40 ETF | 0.19% | 11,893 | $338K | No change |
| ABBV Abbvie Inc. | 0.19% | 1,852 | $337K | Reduce -21.3% |
| PFF iShares Preferred & Income S | 0.19% | 10,330 | $333K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 6,407 | $329K | No change |
| URI United Rentals Inc. | 0.18% | 452 | $326K | Reduce -3.2% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 1,402 | $325K | Reduce -3.2% |
| PSX Phillips 66 | 0.18% | 1,975 | $323K | Reduce -19.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 3,508 | $307K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.17% | 1,874 | $296K | Reduce -24.4% |
| GE General Electric | 0.16% | 1,626 | $285K | No change |
| BGB Blackstone Strategic Credit | 0.16% | 23,982 | $285K | No change |
| MSFT Microsoft Corp. | 0.16% | 660 | $278K | Add +7.7% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 2,700 | $274K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.15% | 15,022 | $273K | No change |
| NVDA Nvidia Corp. | 0.15% | 298 | $270K | New |
| DVY iShares Select Dividend ETF | 0.14% | 2,040 | $251K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.14% | 12,821 | $245K | No change |
| PAYX Paychex Inc. | 0.13% | 1,930 | $237K | Reduce -20.8% |
| SHOP Shopify Inc. Class A | 0.13% | 2,983 | $230K | Reduce -13.7% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,805 | $229K | Reduce -24.3% |
| GSK GSK PLC-Spon ADR | 0.12% | 4,869 | $211K | Reduce -22.6% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,150 | $203K | New |
| MSD Morgan Stanley Emrg MKT Debt | 0.10% | 24,731 | $184K | Reduce -7.3% |
| FSD First Trust High Income Long | 0.09% | 10,175 | $157K | No change |
| TELFY Telefonica SA-Spon ADR | 0.07% | 28,607 | $126K | Reduce -12.5% |
| BRFS BRF SA-ADR | 0.07% | 36,506 | $119K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 10,363 | $92K | Reduce -28.8% |
| MIN Aberdeen Intermediate Inc. FD | 0.04% | 28,615 | $76K | No change |