| BND Vanguard Total Bond Market | 9.05% | 1,313,739 | $95.4M | New |
| AGG iShares Core U.S. Aggregate | 9.05% | 973,864 | $95.4M | Reduce -3.9% |
| SPAB SS SPDR P Agg Bond ETF | 9.04% | 3,771,284 | $95.3M | New |
| AMLP Alerian MLP ETF | 6.17% | 1,370,926 | $65.1M | Reduce -6.1% |
| QQQM Invesco Nasdaq 100 ETF | 5.83% | 336,613 | $61.5M | New |
| VIG Vanguard Dividend Apprec ETF | 5.55% | 320,269 | $58.5M | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 5.47% | 109,601 | $57.6M | Reduce -8.3% |
| NTSX Wisdomtree US Efficient Core | 5.03% | 1,256,568 | $53.1M | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 4.52% | 823,543 | $47.7M | Reduce -16.0% |
| SCHH Schwab US REIT ETF | 4.01% | 2,081,886 | $42.3M | Add +49.2% |
| HYLB Xtrackers Usd High Yield Cor | 3.48% | 1,027,792 | $36.7M | New |
| PFFD Global X US Preferred ETF | 2.97% | 1,550,666 | $31.3M | Reduce -30.8% |
| DFCF Dimensional Core Fixed Inc. | 2.48% | 624,190 | $26.2M | Reduce -31.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.98% | 339,880 | $20.9M | New |
| MBB iShares MBS ETF | 1.98% | 225,492 | $20.8M | Add +92.2% |
| VOO Vanguard S&P 500 ETF | 1.94% | 42,485 | $20.4M | Reduce -13.3% |
| SCHI Schwab 5-10 Year Corporate B | 1.49% | 352,947 | $15.7M | New |
| AMZN Amazon.com Inc. | 1.20% | 69,967 | $12.6M | New |
| BAB Invesco Taxable Municipal Bo | 0.99% | 392,160 | $10.4M | Reduce -36.9% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.58% | 5,530,000 | $6.1M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.56% | 6,120,000 | $5.9M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.55% | 5,560,000 | $5.7M | Add +98.6% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.54% | 5,620,000 | $5.6M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 83,338 | $5.5M | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.49% | 5,380,928 | $5.2M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.48% | 5,332,000 | $5.1M | No change |
| KKR KKR & Co. Inc. | 0.44% | 46,300 | $4.7M | Add +32.3% |
| MSFT Microsoft Corp. | 0.43% | 10,680 | $4.5M | Reduce -17.2% |
| BKNG Booking Holdings Inc. | 0.42% | 1,221 | $4.4M | Reduce -0.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.41% | 5,020,000 | $4.3M | Add +66.2% |
| OKTA INC (OKTA 0.375 06/15/26) | 0.40% | 4,649,000 | $4.3M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.40% | 4,250,000 | $4.2M | New |
| META Meta Platforms Inc. Class A | 0.39% | 8,487 | $4.1M | Reduce -20.8% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.39% | 5,200,000 | $4.1M | Reduce -14.6% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.34% | 3,895,000 | $3.6M | Reduce -36.4% |
| LYV Live Nation Entertainment Inc. | 0.34% | 33,850 | $3.6M | Reduce -20.1% |
| CRM Salesforce Inc. | 0.34% | 11,799 | $3.6M | Add +1454.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 35,025 | $3.6M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.32% | 3,646,000 | $3.4M | New |
| BX Blackstone Inc. | 0.32% | 25,600 | $3.4M | Add +50.6% |
| APO Apollo Global Management Inc. | 0.32% | 29,700 | $3.3M | No change |
| UBER Uber Technologies Inc. | 0.30% | 41,600 | $3.2M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 20,493 | $3.1M | Add +12.7% |
| KBR KBR Inc. | 0.29% | 48,500 | $3.1M | Add +33.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.29% | 3,030,000 | $3.1M | Add +94.2% |
| LLY Eli Lilly & Co. | 0.28% | 3,750 | $2.9M | New |
| COST Costco Wholesale Corp. | 0.27% | 3,865 | $2.8M | Reduce -14.3% |
| DKNG Draftkings Inc. Class A | 0.27% | 62,000 | $2.8M | Reduce -13.9% |
| MELI MercadoLibre Inc. | 0.24% | 1,665 | $2.5M | Reduce -54.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.23% | 2,493,000 | $2.5M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | 0.23% | 2,211,000 | $2.4M | No change |
| WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD | 0.22% | 2,540,000 | $2.3M | No change |
| NVDA Nvidia Corp. | 0.21% | 2,503 | $2.3M | Add +25.4% |
| FRPT Freshpet Inc. | 0.21% | 18,900 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.21% | 18,813 | $2.2M | Add +3088.6% |
| BSX Boston Scientific Corp. | 0.19% | 28,700 | $2.0M | New |
| CYBR Cyberark Software Ltd./Israel | 0.19% | 7,400 | $2.0M | New |
| NFLX Netflix Inc. | 0.17% | 2,914 | $1.8M | Add +727.8% |
| BLDR Builders Firstsource Inc. | 0.17% | 8,465 | $1.8M | New |
| CHEGG INC (CHGG 0 09/01/26) | 0.16% | 2,057,000 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,911 | $1.6M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 8,409 | $1.5M | Reduce -27.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 8,113 | $1.5M | Reduce -27.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 29,974 | $1.5M | Reduce -27.9% |
| TDG Transdigm Group Inc. | 0.14% | 1,200 | $1.5M | Reduce -42.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 10,500 | $1.4M | New |
| AAPL Apple Inc. | 0.13% | 8,203 | $1.4M | Reduce -60.2% |
| DHI D.R. Horton Inc. | 0.12% | 7,800 | $1.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.3M | New |
| FVAL Fidelity Value Factor ETF | 0.12% | 21,393 | $1.2M | Reduce -28.0% |
| MANU Manchester United PLC Class A | 0.11% | 85,000 | $1.2M | Add +146.4% |
| HD Home Depot Inc. | 0.11% | 3,036 | $1.2M | Add +745.7% |
| ORLY O'reilly Automotive Inc. | 0.11% | 1,020 | $1.2M | Add +43.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 15,264 | $1.1M | Reduce -63.0% |
| LEN Lennar Corp. Class A | 0.10% | 6,125 | $1.1M | New |
| TW Tradeweb Markets Inc. Class A | 0.10% | 9,700 | $1.0M | New |
| WIX Wix.com Ltd. | 0.09% | 7,100 | $976K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,400 | $958K | New |
| KMX Carmax Inc. | 0.08% | 10,200 | $889K | New |
| ANET Arista Networks Inc. | 0.08% | 2,900 | $841K | New |
| IYW iShares Ustechnology ETF | 0.07% | 5,478 | $740K | Reduce -29.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 4,712 | $734K | Reduce -29.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,400 | $734K | Reduce -29.4% |
| XLK SS Technology Select Sector | 0.07% | 3,509 | $731K | Reduce -29.1% |
| AVGO Broadcom Inc. | 0.07% | 550 | $729K | Reduce -41.5% |
| CSCO Cisco Systems Inc. | 0.06% | 13,267 | $662K | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 4,291 | $653K | Reduce -21.3% |
| PETIQ INC (PETQ 4 06/01/26) | 0.06% | 635,000 | $630K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 2,263 | $560K | Reduce -35.0% |
| MO Altria Group Inc. | 0.05% | 12,420 | $542K | Reduce -20.7% |
| AMGN Amgen Inc. | 0.04% | 1,543 | $439K | New |
| RACE Ferrari NV | 0.04% | 1,000 | $436K | New |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,761 | $431K | Reduce -27.1% |
| AMAT Applied Materials Inc. | 0.04% | 2,036 | $420K | Reduce -38.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,082 | $398K | Reduce -34.8% |
| LRCX Lam Research Corp. | 0.04% | 402 | $391K | Reduce -40.5% |
| GILD Gilead Sciences Inc. | 0.04% | 5,245 | $384K | Reduce -17.2% |
| MCD McDonald's Corp. | 0.03% | 1,299 | $366K | Reduce -24.3% |
| TGT Target Corp. | 0.03% | 2,000 | $354K | New |
| EBAY eBay Inc. | 0.03% | 5,856 | $309K | Reduce -32.4% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,502 | $301K | Reduce -34.2% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,295 | $291K | Reduce -39.7% |
| LOW Lowe's Cos Inc. | 0.03% | 1,091 | $278K | Reduce -31.3% |
| PCAR Paccar Inc. | 0.02% | 1,819 | $225K | Reduce -32.4% |
| WMT Walmart Inc. | 0.02% | 2,645 | $159K | Reduce -22.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,422 | $157K | Reduce -19.3% |
| CEG Constellation Energy | 0.01% | 838 | $155K | Reduce -39.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 3,597 | $136K | New |
| RTX RTX Corp. | 0.01% | 1,398 | $136K | Reduce -18.1% |
| HON Honeywell International Inc. | 0.01% | 629 | $129K | Reduce -15.8% |
| DAL Delta Air Lines Inc. | 0.01% | 2,599 | $124K | Reduce -30.9% |
| NEE Nextera Energy Inc. | 0.01% | 1,933 | $124K | Reduce -10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 960 | $117K | Reduce -33.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,632 | $114K | Reduce -19.5% |
| LIN Linde PLC | 0.01% | 235 | $109K | Reduce -14.9% |
| PG The Procter & Gamble Co. | 0.01% | 663 | $108K | Reduce -22.0% |
| PLD Prologis Inc. | 0.01% | 794 | $103K | Reduce -22.3% |
| VZ Verizon Communications Inc. | 0.01% | 2,456 | $103K | Reduce -26.9% |
| WFC Wells Fargo & Co. | 0.01% | 1,774 | $103K | Reduce -37.4% |
| INTC Intel Corp. | 0.01% | 2,291 | $101K | Reduce -29.6% |
| UPS United Parcel Service Class B | 0.01% | 669 | $99K | Reduce -16.2% |
| GE General Electric | 0.01% | 527 | $93K | Reduce -38.5% |
| AMD Advanced Micro Devices | 0.01% | 472 | $85K | New |
| SPGI S&P Global Inc. | 0.01% | 196 | $83K | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.01% | 525 | $83K | New |
| ADBE Adobe Inc. | 0.01% | 163 | $82K | Reduce -13.8% |
| NKE Nike Inc. Class B | 0.01% | 821 | $77K | Reduce -96.6% |
| T AT&T Inc. | 0.01% | 4,320 | $76K | Reduce -24.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 181 | $76K | Reduce -28.7% |
| BA The Boeing Co. | 0.01% | 369 | $71K | New |
| TSLA Tesla Inc. | 0.01% | 394 | $69K | Reduce -80.1% |
| MU Micron Technology Inc. | 0.01% | 566 | $67K | Reduce -33.5% |
| MS Morgan Stanley | 0.01% | 700 | $66K | Reduce -28.4% |
| MDT Medtronic PLC | 0.01% | 746 | $65K | Reduce -29.4% |
| WMB Williams Cos Inc. | 0.01% | 1,648 | $64K | No change |
| SYK Stryker Corp. | 0.01% | 178 | $64K | Reduce -33.8% |
| NOC Northrop Grumman Corp. | 0.01% | 131 | $63K | No change |
| ETN Eaton Corp. PLC | 0.01% | 200 | $63K | Reduce -35.9% |
| OKE Oneok Inc. | 0.01% | 773 | $62K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 74 | $62K | Reduce -30.8% |
| C Citigroup Inc. | 0.01% | 968 | $61K | Reduce -34.6% |
| CVS CVS Health Corp. | 0.01% | 761 | $61K | Reduce -25.2% |
| ACN Accenture PLC Class A | 0.01% | 175 | $61K | Reduce -30.8% |
| COP Conocophillips | 0.01% | 456 | $58K | No change |
| PSX Phillips 66 | 0.01% | 355 | $58K | Reduce -23.0% |
| DOW Dow Inc. | 0.01% | 991 | $57K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 165 | $57K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,216 | $57K | No change |
| NUE Nucor Corp. | 0.01% | 288 | $57K | Reduce -21.3% |
| LNG Cheniere Energy Inc. | 0.01% | 353 | $57K | No change |
| CAT Caterpillar Inc. | 0.01% | 155 | $57K | No change |
| WM Waste Management Inc. | 0.01% | 266 | $57K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 377 | $56K | Reduce -27.4% |
| TRGP Targa Resources Corp. | 0.01% | 499 | $56K | No change |
| ECL Ecolab Inc. | 0.01% | 239 | $55K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 718 | $55K | No change |
| RSG Republic Services Inc. | 0.01% | 287 | $55K | No change |
| PNR Pentair PLC | 0.01% | 633 | $54K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 825 | $54K | No change |
| RS Reliance Inc. | 0.01% | 159 | $53K | Reduce -27.7% |
| GD General Dynamics Corp. | 0.01% | 188 | $53K | No change |
| EQIX Equinix Inc. | 0.01% | 64 | $53K | No change |
| WCN Waste Connections Inc. | 0.01% | 306 | $53K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 594 | $52K | No change |
| KO The Coca-Cola Co. | 0.00% | 846 | $52K | Reduce -22.2% |
| ET Energy Transfer LP | 0.00% | 3,238 | $51K | No change |
| X United States Steel Corp. | 0.00% | 1,228 | $50K | New |
| MPLX MPLX LP | 0.00% | 1,204 | $50K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 2,725 | $50K | No change |
| ABT Abbott Laboratories | 0.00% | 439 | $50K | Reduce -33.3% |
| EMR Emerson Electric Co. | 0.00% | 438 | $50K | No change |
| UNP Union Pacific Corp. | 0.00% | 202 | $50K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 343 | $49K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 375 | $49K | No change |
| CME Cme Group Inc. | 0.00% | 228 | $49K | Reduce -23.0% |
| WELL Welltower Inc. | 0.00% | 524 | $49K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 2,643 | $48K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 1,350 | $48K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 369 | $48K | New |
| WY Weyerhaeuser Co. | 0.00% | 1,295 | $47K | No change |
| AEP American Electric Power | 0.00% | 538 | $46K | New |
| STAG Stag Industrial Inc. | 0.00% | 1,204 | $46K | New |
| EPD Enterprise Products Partners | 0.00% | 1,584 | $46K | No change |
| CSX CSX Corp. | 0.00% | 1,234 | $46K | No change |
| DUK Duke Energy Corp. | 0.00% | 472 | $46K | No change |
| ZTS Zoetis Inc. | 0.00% | 265 | $45K | Reduce -26.4% |
| SO The Southern Co. | 0.00% | 625 | $45K | No change |
| EOG EOG Resources Inc. | 0.00% | 349 | $45K | No change |
| DE Deere & Co. | 0.00% | 108 | $44K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 181 | $44K | New |
| SRE Sempra | 0.00% | 595 | $43K | No change |
| FTS Fortis Inc. | 0.00% | 1,075 | $42K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 93 | $42K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 1,335 | $42K | No change |
| ENB Enbridge Inc. | 0.00% | 1,132 | $41K | No change |
| PSA Public Storage | 0.00% | 138 | $40K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 156 | $40K | No change |
| CVX Chevron Corp. | 0.00% | 252 | $40K | Reduce -33.7% |
| AWK American Water Works Co. Inc. | 0.00% | 308 | $38K | New |
| TRP TC Energy Corp. | 0.00% | 917 | $37K | No change |
| AY Atlantica Sustainable Infras | 0.00% | 1,926 | $36K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 636 | $35K | No change |
| AMT American Tower Corp. | 0.00% | 176 | $35K | No change |
| CCI Crown Castle Inc. | 0.00% | 253 | $27K | No change |