| VTV Vanguard Mrngstr Val ETF-Aui | 14.40% | 387,639 | $67.7M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.29% | 162,666 | $62.5M | Reduce -4.9% |
| VEU Vanguard Ftse All-World Ex-U | 8.45% | 630,241 | $39.7M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.02% | 117,515 | $23.6M | Reduce -1.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.10% | 244,711 | $14.6M | Reduce -1.9% |
| COM Direxion Auspice BRD Cmdty | 3.06% | 499,570 | $14.4M | Add +65.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.01% | 52,900 | $14.1M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.89% | 189,338 | $13.6M | Reduce -3.5% |
| FBND Fidelity Total Bond ETF | 2.69% | 270,861 | $12.7M | Add +4.9% |
| GUNR NT Mstar GLBL NR ETF | 2.38% | 271,206 | $11.2M | Add +7.6% |
| VGSH Vanguard Short-Term Treasury | 2.21% | 176,095 | $10.4M | Add +89.6% |
| DIVO Amplify CWP Enhan Divid ETF | 2.17% | 247,576 | $10.2M | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 1.91% | 181,769 | $9.0M | Add +258.8% |
| AAPL Apple Inc. | 1.84% | 37,079 | $8.6M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.62% | 82,873 | $7.6M | Add +17.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.49% | 138,691 | $7.0M | Add +5.6% |
| ETHE Grayscale Ethereum Staking E | 1.44% | 309,951 | $6.8M | New |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.33% | 294,155 | $6.2M | Add +2.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.31% | 123,460 | $6.2M | Add +11.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.31% | 164,313 | $6.1M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 1.30% | 85,101 | $6.1M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 1.25% | 116,855 | $5.9M | Add +6.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.91% | 77,237 | $4.3M | Add +24.4% |
| PSLV Sprott Physical Silver Trust | 0.89% | 401,966 | $4.2M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 7,201 | $4.1M | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 0.87% | 200,494 | $4.1M | Reduce -1.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.76% | 70,832 | $3.6M | Add +6.5% |
| AVLV Avantis US Large Cap Value | 0.70% | 50,150 | $3.3M | Add +739.8% |
| INDY iShares India 50 ETF | 0.66% | 55,128 | $3.1M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 0.60% | 29,535 | $2.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 28,500 | $2.5M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 42,405 | $2.5M | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 4,805 | $2.3M | Add +17.8% |
| NXRT Nexpoint Residential | 0.44% | 46,800 | $2.1M | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 21,753 | $1.8M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.37% | 7,477 | $1.7M | Add +76.2% |
| MSFT Microsoft Corp. | 0.36% | 3,916 | $1.7M | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 0.34% | 33,044 | $1.6M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.32% | 8,187 | $1.5M | Reduce -4.2% |
| PFFR Infracap REIT Preferred ETF | 0.32% | 75,516 | $1.5M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,989 | $1.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 35,507 | $1.3M | Add +6.2% |
| NSA National Storage Affiliates | 0.28% | 27,331 | $1.3M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,686 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,722 | $1.3M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,000 | $1.2M | No change |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 50,891 | $1.2M | Reduce -7.1% |
| AVB Avalonbay Communities Inc. | 0.25% | 5,136 | $1.2M | Reduce -3.2% |
| ARE Alexandria Real Estate Equit | 0.23% | 9,286 | $1.1M | Add +1.7% |
| AMGN Amgen Inc. | 0.23% | 3,319 | $1.1M | Add +73.9% |
| O Realty Income Corp. | 0.22% | 16,237 | $1.0M | Reduce -3.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.22% | 33,016 | $1.0M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 7,736 | $972K | Add +3.7% |
| XYLD Global X S&P 500 Cove Call E | 0.21% | 23,327 | $968K | Reduce -8.4% |
| EPD Enterprise Products Partners | 0.21% | 33,192 | $966K | Add +15.9% |
| DGRO iShares Core Dividend Growth | 0.20% | 15,075 | $945K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.19% | 5,231 | $906K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 17,028 | $866K | Reduce -0.3% |
| LONZ PIMCO Senior Loan Active ETF | 0.18% | 16,934 | $866K | Reduce -0.3% |
| MPLX MPLX LP | 0.18% | 19,109 | $850K | Add +5.8% |
| GRAYSCALE ETHEREUM MINI TR E | 0.17% | 334,008 | $815K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.17% | 142,664 | $803K | Add +8.7% |
| NVDA Nvidia Corp. | 0.17% | 6,488 | $788K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.16% | 4,674 | $767K | Add +1.6% |
| DCGO Docgo Inc. | 0.16% | 224,240 | $744K | Reduce -24.6% |
| OSIS Osi Systems Inc. | 0.16% | 4,829 | $733K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,674 | $728K | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.15% | 17,495 | $726K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 3,983 | $714K | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.15% | 4,375 | $708K | Reduce -5.0% |
| HIW Highwoods Properties Inc. | 0.15% | 20,883 | $700K | Reduce -13.3% |
| LLY Eli Lilly & Co. | 0.15% | 785 | $695K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 5,090 | $695K | Add +54.8% |
| STAG Stag Industrial Inc. | 0.15% | 17,500 | $684K | Reduce -7.3% |
| J Jacobs Solutions Inc. | 0.14% | 5,047 | $661K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 9,974 | $646K | Reduce -2.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 4,495 | $607K | Reduce -3.2% |
| PSA Public Storage | 0.13% | 1,638 | $596K | Reduce -3.5% |
| MDBH MDB Capital Holdings LLC | 0.12% | 75,200 | $570K | Add +0.3% |
| PEY Invesco High Yield Equity Di | 0.12% | 25,916 | $568K | Reduce -9.3% |
| PCEF Invesco Cef Income Composite | 0.12% | 28,110 | $554K | Reduce -2.9% |
| HBIO Harvard Bioscience Inc. | 0.11% | 198,039 | $533K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 6,961 | $511K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,797 | $509K | Add +0.3% |
| FDX FedEx Corp. | 0.11% | 1,831 | $501K | Add +0.6% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.11% | 17,540 | $501K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 851 | $497K | Add +0.3% |
| GSPY Gotham Enhanced 500 ETF | 0.10% | 15,629 | $493K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 8,913 | $474K | No change |
| OHI Omega Healthcare Investors | 0.10% | 11,585 | $471K | Reduce -3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 5,430 | $452K | New |
| META Meta Platforms Inc. Class A | 0.09% | 771 | $441K | Reduce -15.8% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.09% | 18,000 | $431K | Reduce -6.0% |
| MAA Mid-America Apartment Comm | 0.09% | 2,698 | $429K | Reduce -0.9% |
| BXSL Blackstone Secured Lending F | 0.09% | 14,611 | $428K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,918 | $424K | No change |
| PLD Prologis Inc. | 0.09% | 3,281 | $414K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,177 | $413K | No change |
| AMZA Infracap MLP ETF | 0.08% | 9,649 | $392K | Add +1.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 13,453 | $387K | Add +0.1% |
| BSRR Sierra Bancorp | 0.08% | 13,200 | $381K | No change |
| MLPX Global X MLP & Energy Infras | 0.08% | 6,955 | $379K | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.08% | 3,310 | $376K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 3,174 | $372K | No change |
| IIPR Innovative Industrial Proper | 0.08% | 2,705 | $364K | Add +1.3% |
| AVGO Broadcom Inc. | 0.08% | 2,080 | $359K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 6,675 | $353K | No change |
| DOC Healthpeak Properties Inc. | 0.07% | 15,216 | $348K | Reduce -5.2% |
| SPGI S&P Global Inc. | 0.07% | 653 | $337K | No change |
| COST Costco Wholesale Corp. | 0.07% | 370 | $328K | Reduce -16.9% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 12,237 | $326K | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 0.07% | 7,653 | $319K | No change |
| NFLX Netflix Inc. | 0.07% | 442 | $313K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.06% | 1,544 | $305K | Add +4.3% |
| HD Home Depot Inc. | 0.06% | 717 | $291K | No change |
| BA The Boeing Co. | 0.06% | 1,896 | $288K | No change |
| OBDC Blue Owl Capital Corp. | 0.06% | 19,151 | $279K | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 0.06% | 3,370 | $267K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 427 | $264K | No change |
| PNC PNC Financial Services Group | 0.06% | 1,422 | $263K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.06% | 14,018 | $261K | Reduce -12.3% |
| RICK Rci Hospitality Holdings Inc. | 0.06% | 5,855 | $261K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 3,410 | $254K | Add +0.6% |
| UNP Union Pacific Corp. | 0.05% | 1,000 | $246K | No change |
| AMT American Tower Corp. | 0.05% | 1,058 | $246K | Reduce -19.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,517 | $245K | Reduce -16.0% |
| NKE Nike Inc. Class B | 0.05% | 2,765 | $244K | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.05% | 3,250 | $244K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,483 | $240K | Reduce -11.9% |
| OXFORD LANE CAP CORP | 0.05% | 45,208 | $237K | Reduce -4.4% |
| VTR Ventas Inc. | 0.05% | 3,679 | $236K | Reduce -16.0% |
| PEP Pepsico Inc. | 0.05% | 1,379 | $235K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 979 | $232K | New |
| WM Waste Management Inc. | 0.05% | 1,118 | $232K | Add +4.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 2,014 | $222K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 15,656 | $222K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.05% | 1,640 | $221K | New |
| ZTS Zoetis Inc. | 0.05% | 1,112 | $217K | New |
| TEL Te Connectivity PLC | 0.04% | 1,364 | $206K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 6,995 | $201K | New |
| URNM Sprott Uranium Miners ETF | 0.04% | 4,377 | $201K | Reduce -7.4% |
| HR Healthcare Realty Trust Inc. | 0.04% | 10,369 | $188K | Reduce -7.1% |
| BEAT Heartbeam Inc. | 0.03% | 60,554 | $140K | Add +3.1% |
| CLM Cornerstone Strategic Invest | 0.02% | 15,170 | $117K | No change |
| SNAP Snap Inc. Class A | 0.02% | 15,800 | $100K | Add +97.5% |
| EVLV Evolv Technologies Holdings | 0.02% | 20,000 | $81K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,500 | $68K | No change |
| ONCT Oncternal Therapeutics Inc. | 0.01% | 25,000 | $33K | No change |
| THE REAL GOOD FOOD COMPANY I | 0.00% | 37,600 | $15K | Add +52.9% |