| SPY SS SPDR S&P 500 ETF Trust-US | 16.95% | 117,462 | $67.4M | Reduce -20.9% |
| QQQ Invesco QQQ Trust Series 1 | 14.79% | 120,461 | $58.8M | Reduce -3.6% |
| AAPL Apple Inc. | 8.01% | 136,732 | $31.9M | Reduce -57.1% |
| VCIT Vanguard Int-Term Corporate | 4.21% | 199,998 | $16.8M | Add +9.0% |
| SPSB SS SPDR P St C Corp. ETF | 3.55% | 466,047 | $14.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.14% | 102,828 | $12.5M | Reduce -25.7% |
| AMZN Amazon.com Inc. | 2.87% | 61,197 | $11.4M | Reduce -32.3% |
| BOND PIMCO Active Bond Exchange-T | 2.69% | 112,910 | $10.7M | Add +10.2% |
| SMB Vaneck Short Muni ETF | 2.49% | 572,659 | $9.9M | Add +7.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.10% | 152,780 | $8.4M | Reduce -4.8% |
| VAW Vanguard Materials ETF | 2.09% | 39,305 | $8.3M | Reduce -49.0% |
| PIE Invesco Dorsey Wright Emergi | 1.75% | 337,205 | $7.0M | Add +21.6% |
| GOOGL Alphabet Inc. Class A | 1.65% | 39,475 | $6.5M | Reduce -22.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 13,215 | $6.1M | Reduce -62.1% |
| GOOG Alphabet Inc. Class C | 1.50% | 35,619 | $6.0M | Reduce -32.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.46% | 115,382 | $5.8M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 1.42% | 26,861 | $5.7M | Reduce -67.5% |
| TSLA Tesla Inc. | 1.40% | 21,291 | $5.6M | Reduce -10.0% |
| V Visa Inc. Class A | 1.31% | 18,957 | $5.2M | Reduce -17.9% |
| ANGL Vaneck Fallen Angel High YLD | 1.30% | 175,509 | $5.2M | Add +7.2% |
| GBDC Golub Capital BDC Inc. | 1.28% | 337,175 | $5.1M | Add +12.8% |
| VONE Vanguard Russell 1000 | 1.18% | 18,008 | $4.7M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 1.14% | 108,989 | $4.5M | Reduce -90.8% |
| GLD SPDR Gold Shares | 1.01% | 16,494 | $4.0M | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.97% | 85,815 | $3.9M | Reduce -38.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 72,718 | $3.3M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 0.83% | 34,347 | $3.3M | Add +1.5% |
| XLE SS Energy Select Sector | 0.76% | 34,284 | $3.0M | Reduce -19.1% |
| XOM Exxon Mobil Corp. | 0.75% | 25,311 | $3.0M | Reduce -63.0% |
| FIW First Trust Water ETF | 0.68% | 24,796 | $2.7M | Add +3.8% |
| PYPL PayPal Holdings Inc. | 0.67% | 34,327 | $2.7M | Reduce -2.6% |
| T AT&T Inc. | 0.67% | 120,344 | $2.6M | Reduce -42.0% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 40,689 | $2.4M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.61% | 13,955 | $2.4M | Reduce -43.0% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.57% | 74,886 | $2.3M | Add +488.3% |
| PG The Procter & Gamble Co. | 0.51% | 11,718 | $2.0M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 38,408 | $1.9M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.44% | 15,408 | $1.8M | Reduce -69.6% |
| CSCO Cisco Systems Inc. | 0.43% | 31,846 | $1.7M | Reduce -37.3% |
| PRF Invesco Rafi US 1000 ETF | 0.39% | 38,570 | $1.6M | Reduce -7.0% |
| VTWO Vanguard Russell 2000 ETF | 0.35% | 15,546 | $1.4M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 17,389 | $1.4M | Reduce -25.7% |
| CMCSA Comcast Corp. Class A | 0.32% | 30,404 | $1.3M | Reduce -7.6% |
| SLV iShares Silver Trust | 0.28% | 39,023 | $1.1M | Reduce -17.1% |
| NAPR Innovator Growth 100 Power B | 0.27% | 22,181 | $1.1M | Add +16.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 19,194 | $1.1M | Add +50.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 26,362 | $1.0M | Reduce -71.0% |
| MFIC Midcap Financial Investment | 0.26% | 76,951 | $1.0M | Reduce -2.1% |
| DVN Devon Energy Corp. | 0.25% | 25,862 | $1.0M | Reduce -12.0% |
| ARCC Ares Capital Corp. | 0.25% | 48,289 | $1.0M | Reduce -15.3% |
| PDI PIMCO Dynamic Income Fund | 0.24% | 47,448 | $962K | Reduce -5.2% |
| GSG iShares S&P Gsci Commodity I | 0.24% | 45,752 | $961K | Add +154.1% |
| NJAN Innovator Growth 100 Power B | 0.23% | 19,731 | $917K | Reduce -3.0% |
| INVESTMENT MANAGERS SER TR I | 0.22% | 33,900 | $883K | Reduce -10.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.22% | 29,719 | $866K | Add +33.9% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 22,327 | $831K | Reduce -13.1% |
| JULH Innov Prem Inc. 20 Barr-July | 0.21% | 33,201 | $828K | New |
| BAPR Innovator U.S. Equity Buffer | 0.21% | 18,820 | $816K | No change |
| EBAY eBay Inc. | 0.20% | 12,438 | $810K | No change |
| JULJ Innov Prem Inc. 30 Barr-July | 0.20% | 32,038 | $799K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.20% | 16,266 | $780K | Add +142.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 13,483 | $780K | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 11,645 | $755K | Reduce -97.0% |
| PAPR Innovator U.S. Equity Power | 0.18% | 20,171 | $725K | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 12,283 | $705K | Reduce -34.7% |
| SPEM State Street SP PTF Em ETF | 0.18% | 16,984 | $701K | Reduce -36.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 17,551 | $659K | Reduce -1.8% |
| PECO Phillips Edison & Company Inc. | 0.16% | 17,260 | $651K | Reduce -31.6% |
| APA Apa Corp. | 0.16% | 26,330 | $644K | Reduce -28.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.16% | 12,440 | $632K | New |
| TCPC BlackRock TCP Capital Corp. | 0.16% | 75,870 | $629K | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.16% | 23,250 | $628K | No change |
| DFAC Dimensional US Core Equity 2 | 0.15% | 17,941 | $615K | No change |
| IJUL Innovator International Deve | 0.15% | 20,663 | $608K | New |
| AIQ Global X Art Intel & Tech | 0.14% | 15,018 | $558K | Add +64.6% |
| IAU iShares Gold Trust | 0.14% | 11,150 | $554K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.13% | 10,766 | $529K | Add +107.2% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 14,602 | $528K | Reduce -21.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.12% | 20,491 | $477K | Reduce -3.4% |
| JEMA JPMorgan Activebuilders Emer | 0.12% | 11,756 | $477K | Add +4.6% |
| PSEP Innovator U.S. Equity Power | 0.12% | 12,198 | $470K | Reduce -0.8% |
| GSBD Goldman Sachs BDC Inc. | 0.09% | 25,187 | $347K | Reduce -7.4% |
| PHR Phreesia Inc. | 0.09% | 15,000 | $342K | Reduce -14.3% |
| BKLN Invesco Senior Loan ETF | 0.08% | 14,771 | $310K | Reduce -12.3% |
| IRT Independence Realty Trust Inc. | 0.08% | 15,000 | $308K | Reduce -6.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 12,203 | $223K | Reduce -35.1% |
| KIO KKR Income Opportunities | 0.05% | 14,716 | $217K | Reduce -9.4% |
| DIV Global X Superdividend Use | 0.05% | 11,493 | $215K | Reduce -26.0% |
| XJPIX Nuveen Preferred Securities | 0.05% | 10,243 | $213K | Reduce -2.6% |
| STWD Starwood Property Trust Inc. | 0.05% | 10,046 | $205K | Reduce -3.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 13,758 | $202K | Reduce -58.2% |