| GOOG Alphabet Inc. Class C | 54.21% | 43,073 | $13.7M | Reduce -68.8% |
| GOOGL Alphabet Inc. Class A | 18.34% | 14,535 | $4.6M | Reduce -70.2% |
| JPM JPMorgan Chase & Co. | 5.21% | 4,250 | $1.3M | Reduce -67.7% |
| OMFL Invesco Russell 1000 DYN M/F | 2.45% | 37,863 | $619K | Reduce -93.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 49,811 | $281K | Reduce -82.9% |
| ETN Eaton Corp. PLC | 1.07% | 865 | $272K | Reduce -69.1% |
| AMZN Amazon.com Inc. | 1.06% | 62,137 | $269K | Reduce -76.9% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.83% | 5,462 | $210K | Reduce -97.4% |
| OBDC Blue Owl Capital Corp. | 0.71% | 2,293 | $179K | Reduce -98.2% |
| BYM BlackRock Muni Inc. QLTY | 0.65% | 1,812 | $166K | Reduce -98.9% |
| SOFI Sofi Technologies Inc. | 0.48% | 3,150 | $120K | Reduce -97.5% |
| AAPL Apple Inc. | 0.42% | 29,026 | $107K | Reduce -72.5% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 22,147 | $101K | Reduce -77.8% |
| ACP Abrdn Income Credit Strat | 0.38% | 533 | $97K | Reduce -99.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.37% | 4,011 | $93K | Reduce -95.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.37% | 5,287 | $93K | Reduce -94.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 56,899 | $91K | Reduce -35.7% |
| SDVY First Trust Smid Cap Rising | 0.36% | 3,472 | $91K | Reduce -96.0% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 5,886 | $75K | Reduce -92.1% |
| MSDL Morgan Stanley Direct Lendin | 0.29% | 1,268 | $75K | Reduce -97.7% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 3,694 | $74K | Reduce -91.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 44,419 | $72K | Reduce -35.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 3,711 | $69K | Reduce -94.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 4,628 | $69K | Reduce -93.3% |
| GJAN FT Vest US Equity Moderate B | 0.24% | 2,652 | $62K | Reduce -95.7% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 11,540 | $60K | Reduce -80.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.24% | 4,399 | $60K | Reduce -92.7% |
| IHI iShares U.S. Medical Devices | 0.24% | 3,707 | $60K | Reduce -94.1% |
| GBDC Golub Capital BDC Inc. | 0.23% | 807 | $60K | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.23% | 1,586 | $59K | Reduce -97.3% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 2,740 | $57K | Reduce -95.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 2,402 | $56K | Reduce -95.7% |
| IAU iShares Gold Trust | 0.21% | 4,339 | $53K | Reduce -92.0% |
| RECS Columbia Resear Enh Cor ETF | 0.21% | 2,135 | $52K | Reduce -95.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 2,775 | $50K | Reduce -93.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.19% | 2,782 | $49K | Reduce -93.7% |
| WMT Walmart Inc. | 0.18% | 5,125 | $46K | Reduce -88.9% |
| MUST Columbia Multi-Sect Muni Inc. | 0.18% | 924 | $45K | Reduce -97.9% |
| DIVD Altrius Global Dividend ETF | 0.18% | 1,715 | $45K | Reduce -95.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.16% | 940 | $42K | Reduce -97.9% |
| LTH Life Time Group Holdings Inc. | 0.16% | 1,063 | $40K | Reduce -95.9% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 7,074 | $40K | Reduce -82.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 19,912 | $40K | Reduce -46.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 17,542 | $36K | Reduce -52.1% |
| NVDA Nvidia Corp. | 0.14% | 6,733 | $36K | Reduce -81.4% |
| MSFT Microsoft Corp. | 0.14% | 17,020 | $35K | Reduce -51.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 3,135 | $35K | Reduce -90.9% |
| XLF SS Financial Select Sector | 0.14% | 1,918 | $35K | Reduce -94.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 11,707 | $35K | Reduce -66.5% |
| GJUN FT Vest US Equity Moderate B | 0.12% | 1,239 | $31K | Reduce -96.0% |
| VHT Vanguard Health Care ETF | 0.12% | 8,957 | $31K | Reduce -71.8% |
| EWJ iShares MSCI Japan ETF | 0.12% | 2,473 | $31K | Reduce -91.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.12% | 966 | $30K | Reduce -96.9% |
| PFE Pfizer Inc. | 0.11% | 710 | $29K | Reduce -96.7% |
| IIGD Invesco Inv Grade Defensive | 0.11% | 688 | $28K | Reduce -97.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 2,365 | $26K | Reduce -90.5% |
| XLV SS Health Care Select Sector | 0.10% | 3,931 | $25K | Reduce -84.3% |
| VZ Verizon Communications Inc. | 0.10% | 1,019 | $25K | Reduce -96.0% |
| BXSL Blackstone Secured Lending F | 0.09% | 623 | $23K | Reduce -97.2% |
| MUC BlackRock Munihold Ca QLTY | 0.09% | 231 | $22K | Reduce -99.1% |
| AI C3.AI Inc. Class A | 0.08% | 289 | $21K | Reduce -98.7% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 1,110 | $21K | Reduce -95.0% |
| ARE Alexandria Real Estate Equit | 0.08% | 983 | $20K | New |
| ETHA iShares Ethereum Trust ETF | 0.08% | 442 | $20K | Reduce -97.8% |
| RPRX Royalty Pharma PLC Class A | 0.07% | 683 | $18K | New |
| CRM Salesforce Inc. | 0.07% | 4,625 | $17K | Reduce -74.1% |
| META Meta Platforms Inc. Class A | 0.07% | 11,475 | $17K | Reduce -29.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.07% | 825 | $17K | Reduce -94.9% |
| C Citigroup Inc. | 0.07% | 1,993 | $17K | Reduce -88.7% |
| NFLX Netflix Inc. | 0.07% | 1,589 | $17K | Reduce -88.1% |
| ORCL Oracle Corp. | 0.07% | 3,300 | $17K | Reduce -79.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,199 | $17K | Reduce -81.3% |
| AVGO Broadcom Inc. | 0.06% | 5,502 | $16K | Reduce -64.4% |
| NEE Nextera Energy Inc. | 0.06% | 1,257 | $16K | Reduce -92.0% |
| XMAR FT Vest US Equity Enhance & | 0.06% | 614 | $15K | Reduce -96.0% |
| O Realty Income Corp. | 0.06% | 834 | $15K | Reduce -93.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,680 | $15K | Reduce -88.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 738 | $14K | Reduce -92.6% |
| MRK Merck & Co. Inc. | 0.06% | 1,512 | $14K | Reduce -91.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 1,495 | $14K | Reduce -89.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 937 | $13K | Reduce -92.8% |
| RSI Rush Street Interactive Inc. | 0.05% | 253 | $13K | Reduce -98.0% |
| UDOW Proshares Ultrapro DOW30 | 0.05% | 701 | $12K | Reduce -94.7% |
| KO The Coca-Cola Co. | 0.05% | 844 | $12K | Reduce -93.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.05% | 671 | $12K | Reduce -94.4% |
| GLD SPDR Gold Shares | 0.05% | 4,697 | $12K | Reduce -58.3% |
| QCOM Qualcomm Inc. | 0.05% | 2,000 | $12K | Reduce -82.9% |
| AMD Advanced Micro Devices | 0.04% | 2,439 | $11K | Reduce -78.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 561 | $11K | Reduce -95.0% |
| HTGC Hercules Capital Inc. | 0.04% | 205 | $11K | Reduce -98.1% |
| EFSC Enterprise Financial Service | 0.04% | 585 | $11K | Reduce -94.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 393 | $10K | Reduce -93.5% |
| IWV iShares Russell 3000 ETF | 0.04% | 3,818 | $10K | Reduce -61.2% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 624 | $9K | Reduce -93.4% |
| JNJ Johnson & Johnson | 0.04% | 1,891 | $9K | Reduce -79.3% |
| TSLA Tesla Inc. | 0.04% | 3,990 | $9K | Reduce -56.6% |
| BIRK Birkenstock Holding PLC | 0.03% | 356 | $9K | Reduce -95.4% |
| GMAR FT Vest US Equity Moderate B | 0.03% | 338 | $8K | Reduce -95.9% |
| XOM Exxon Mobil Corp. | 0.03% | 990 | $8K | Reduce -87.9% |
| V Visa Inc. Class A | 0.03% | 2,814 | $8K | Reduce -65.7% |