| AGG iShares Core U.S. Aggregate | 8.98% | 924,888 | $89.8M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 8.98% | 1,246,052 | $89.8M | Reduce -5.2% |
| SPAB SS SPDR P Agg Bond ETF | 8.97% | 3,576,024 | $89.7M | Reduce -5.2% |
| AMLP Alerian MLP ETF | 6.15% | 1,281,676 | $61.5M | Reduce -6.5% |
| QQQM Invesco Nasdaq 100 ETF | 6.06% | 307,236 | $60.6M | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 5.89% | 107,562 | $58.9M | Reduce -1.9% |
| NTSX Wisdomtree US Efficient Core | 5.60% | 1,275,588 | $56.0M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 4.93% | 270,136 | $49.3M | Reduce -15.7% |
| JEPI JPMorgan Equity Premium Inco | 4.39% | 775,108 | $43.9M | Reduce -5.9% |
| HYLB Xtrackers Usd High Yield Cor | 3.93% | 1,107,096 | $39.3M | Add +7.7% |
| SCHH Schwab US REIT ETF | 3.48% | 1,740,644 | $34.8M | Reduce -16.4% |
| PFFD Global X US Preferred ETF | 2.93% | 1,486,252 | $29.2M | Reduce -4.2% |
| DFCF Dimensional Core Fixed Inc. | 2.46% | 591,372 | $24.6M | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.97% | 307,248 | $19.7M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 1.93% | 38,602 | $19.3M | Reduce -9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.83% | 269,168 | $18.3M | Add +223.0% |
| SCHI Schwab 5-10 Year Corporate B | 1.47% | 333,512 | $14.7M | Reduce -5.5% |
| MBB iShares MBS ETF | 0.98% | 106,272 | $9.8M | Reduce -52.9% |
| AMZN Amazon.com Inc. | 0.96% | 49,574 | $9.6M | Reduce -29.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 37,200 | $6.8M | Add +81.5% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.63% | 6,240,000 | $6.3M | Add +12.2% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.62% | 6,190,000 | $6.2M | Add +11.9% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.62% | 5,620,000 | $6.2M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.59% | 6,120,000 | $5.9M | No change |
| BKNG Booking Holdings Inc. | 0.55% | 1,400 | $5.5M | Add +14.7% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.50% | 5,332,000 | $5.0M | No change |
| BAB Invesco Taxable Municipal Bo | 0.49% | 186,364 | $4.9M | Reduce -52.5% |
| AAPL Apple Inc. | 0.49% | 23,168 | $4.9M | Add +182.4% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.49% | 5,156,000 | $4.9M | Add +41.4% |
| MSFT Microsoft Corp. | 0.47% | 10,586 | $4.7M | Reduce -0.9% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.42% | 4,250,000 | $4.2M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.42% | 5,020,000 | $4.2M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | 0.41% | 5,200,000 | $4.1M | No change |
| META Meta Platforms Inc. Class A | 0.40% | 8,026 | $4.0M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.36% | 4,009 | $3.6M | Add +6.9% |
| LYV Live Nation Entertainment Inc. | 0.35% | 37,850 | $3.5M | Add +11.8% |
| OKTA INC (OKTA 0.375 06/15/26) | 0.35% | 3,879,000 | $3.5M | Reduce -16.6% |
| UBER Uber Technologies Inc. | 0.35% | 48,600 | $3.5M | Add +16.8% |
| NFLX Netflix Inc. | 0.35% | 5,200 | $3.5M | Add +78.5% |
| APO Apollo Global Management Inc. | 0.35% | 29,500 | $3.5M | Reduce -0.7% |
| DKNG Draftkings Inc. Class A | 0.35% | 90,900 | $3.5M | Add +46.6% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 55,000 | $3.4M | New |
| COST Costco Wholesale Corp. | 0.34% | 4,039 | $3.4M | Add +4.5% |
| KKR KKR & Co. Inc. | 0.34% | 31,900 | $3.4M | Reduce -31.1% |
| ORLY O'reilly Automotive Inc. | 0.33% | 3,120 | $3.3M | Add +205.9% |
| BSX Boston Scientific Corp. | 0.29% | 37,700 | $2.9M | Add +31.4% |
| XOM Exxon Mobil Corp. | 0.28% | 24,078 | $2.8M | Add +28.0% |
| BX Blackstone Inc. | 0.26% | 21,000 | $2.6M | Reduce -18.0% |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 8,800 | $2.4M | Add +18.9% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.23% | 2,330,000 | $2.3M | Reduce -23.1% |
| MELI MercadoLibre Inc. | 0.23% | 1,400 | $2.3M | Reduce -15.9% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | 0.21% | 2,211,000 | $2.1M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.20% | 2,040,928 | $2.0M | Reduce -62.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 8,510 | $1.9M | New |
| AVGO Broadcom Inc. | 0.18% | 1,139 | $1.8M | Add +107.1% |
| FRPT Freshpet Inc. | 0.17% | 13,500 | $1.7M | Reduce -28.6% |
| WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD | 0.17% | 1,790,000 | $1.7M | Reduce -29.5% |
| SPOT Spotify Technology SA | 0.16% | 5,200 | $1.6M | New |
| NVDA Nvidia Corp. | 0.16% | 12,985 | $1.6M | Reduce -48.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 21,670 | $1.6M | Add +42.0% |
| TDG Transdigm Group Inc. | 0.15% | 1,200 | $1.5M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.15% | 1,605,000 | $1.5M | Reduce -58.8% |
| WIX Wix.com Ltd. | 0.14% | 9,100 | $1.4M | Add +28.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.14% | 1,350,000 | $1.4M | New |
| COHR Coherent Corp. | 0.14% | 19,000 | $1.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,976 | $1.2M | Reduce -23.9% |
| KBR KBR Inc. | 0.10% | 16,300 | $1.0M | Reduce -66.4% |
| OEF iShares S&P 100 ETF | 0.10% | 3,654 | $966K | Add +61.5% |
| SMH Vaneck Semiconductor ETF | 0.09% | 3,435 | $896K | Add +165.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 4,307 | $871K | Add +186.8% |
| CHEGG INC (CHGG 0 09/01/26) | 0.08% | 1,067,000 | $844K | Reduce -48.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,088 | $750K | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.07% | 3,302 | $747K | Reduce -5.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 4,354 | $747K | Reduce -7.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,294 | $746K | Reduce -7.6% |
| PETQ Petiq Inc. | 0.07% | 32,600 | $719K | New |
| MANU Manchester United PLC Class A | 0.07% | 42,500 | $686K | Reduce -50.0% |
| PETIQ INC (PETQ 4 06/01/26) | 0.07% | 635,000 | $676K | No change |
| QCOM Qualcomm Inc. | 0.06% | 3,060 | $609K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,499 | $574K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 11,453 | $558K | Reduce -61.8% |
| IVE iShares S&P 500 Value ETF | 0.06% | 3,059 | $557K | Reduce -62.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,466 | $497K | New |
| JNJ Johnson & Johnson | 0.05% | 3,327 | $486K | Add +533.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 787 | $401K | New |
| WMT Walmart Inc. | 0.04% | 5,540 | $375K | Add +109.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 364 | $372K | New |
| PG The Procter & Gamble Co. | 0.03% | 1,935 | $319K | Add +191.9% |
| WFC Wells Fargo & Co. | 0.03% | 4,797 | $285K | Add +170.4% |
| HD Home Depot Inc. | 0.03% | 820 | $282K | Reduce -73.0% |
| TSLA Tesla Inc. | 0.03% | 1,340 | $265K | Add +240.1% |
| MRK Merck & Co. Inc. | 0.03% | 2,096 | $259K | New |
| ABBV Abbvie Inc. | 0.03% | 1,473 | $253K | New |
| CSCO Cisco Systems Inc. | 0.03% | 5,260 | $250K | Reduce -60.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,418 | $246K | Reduce -86.5% |
| ABT Abbott Laboratories | 0.02% | 2,367 | $246K | Add +439.2% |
| INTU Intuit Inc. | 0.02% | 371 | $244K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,444 | $243K | Add +154.6% |
| AMD Advanced Micro Devices | 0.02% | 1,483 | $241K | Add +214.2% |
| RTX RTX Corp. | 0.02% | 2,370 | $238K | Add +69.5% |
| NEE Nextera Energy Inc. | 0.02% | 3,285 | $233K | Add +69.9% |
| HON Honeywell International Inc. | 0.02% | 1,073 | $229K | Add +70.6% |
| VZ Verizon Communications Inc. | 0.02% | 5,508 | $227K | Add +124.3% |
| DHR Danaher Corp. | 0.02% | 878 | $219K | New |
| PFE Pfizer Inc. | 0.02% | 7,705 | $216K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 5,336 | $209K | Add +102.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,202 | $208K | Reduce -42.3% |
| KO The Coca-Cola Co. | 0.02% | 3,194 | $203K | Add +277.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 8,022 | $203K | New |
| PEP Pepsico Inc. | 0.02% | 1,210 | $200K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 434 | $196K | Add +139.8% |
| V Visa Inc. Class A | 0.02% | 723 | $190K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 328 | $181K | New |
| ELV Elevance Health Inc. | 0.02% | 331 | $179K | New |
| MU Micron Technology Inc. | 0.02% | 1,351 | $178K | Add +138.7% |
| T AT&T Inc. | 0.02% | 9,103 | $174K | Add +110.7% |
| LOW Lowe's Cos Inc. | 0.02% | 777 | $171K | Reduce -28.8% |
| MS Morgan Stanley | 0.02% | 1,677 | $163K | Add +139.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 4,731 | $161K | New |
| MA Mastercard Inc. Class A | 0.02% | 358 | $158K | New |
| TXN Texas Instruments Inc. | 0.01% | 758 | $147K | New |
| WMB Williams Cos Inc. | 0.01% | 1,586 | $67K | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 825 | $67K | New |
| TRGP Targa Resources Corp. | 0.01% | 478 | $62K | Reduce -4.2% |
| OKE Oneok Inc. | 0.01% | 743 | $61K | Reduce -3.9% |
| LNG Cheniere Energy Inc. | 0.01% | 338 | $59K | Reduce -4.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 1,166 | $57K | Reduce -4.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 684 | $55K | Reduce -4.7% |
| NOC Northrop Grumman Corp. | 0.01% | 126 | $55K | Reduce -3.8% |
| ECL Ecolab Inc. | 0.01% | 228 | $54K | Reduce -4.6% |
| WM Waste Management Inc. | 0.01% | 254 | $54K | Reduce -4.5% |
| RSG Republic Services Inc. | 0.01% | 274 | $53K | Reduce -4.5% |
| LIN Linde PLC | 0.01% | 119 | $52K | Reduce -49.4% |
| GD General Dynamics Corp. | 0.01% | 179 | $52K | Reduce -4.8% |
| WELL Welltower Inc. | 0.01% | 498 | $52K | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.01% | 2,594 | $52K | Reduce -4.8% |
| WCN Waste Connections Inc. | 0.01% | 291 | $51K | Reduce -4.9% |
| DOW Dow Inc. | 0.01% | 947 | $50K | Reduce -4.4% |
| ET Energy Transfer LP | 0.01% | 3,084 | $50K | Reduce -4.8% |
| COP Conocophillips | 0.01% | 437 | $50K | Reduce -4.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 789 | $50K | Reduce -4.4% |
| DLR Digital Realty Trust Inc. | 0.01% | 326 | $50K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.00% | 148 | $49K | Reduce -4.5% |
| MPLX MPLX LP | 0.00% | 1,145 | $49K | Reduce -4.9% |
| PSX Phillips 66 | 0.00% | 339 | $48K | Reduce -4.5% |
| PBA Pembina Pipeline Corp. | 0.00% | 1,281 | $47K | Reduce -5.1% |
| PAGP Plains GP Holdings LP | 0.00% | 2,513 | $47K | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.00% | 157 | $47K | Reduce -4.8% |
| STLD Steel Dynamics Inc. | 0.00% | 358 | $46K | Reduce -5.0% |
| PNR Pentair PLC | 0.00% | 602 | $46K | Reduce -4.9% |
| EQIX Equinix Inc. | 0.00% | 61 | $46K | Reduce -4.7% |
| SO The Southern Co. | 0.00% | 592 | $46K | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.00% | 416 | $46K | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.00% | 447 | $45K | Reduce -5.3% |
| AEP American Electric Power | 0.00% | 510 | $45K | Reduce -5.2% |
| CP Canadian Pacific Kansas City | 0.00% | 564 | $44K | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 0.00% | 171 | $44K | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.00% | 192 | $43K | Reduce -5.0% |
| EPD Enterprise Products Partners | 0.00% | 1,499 | $43K | Reduce -5.4% |
| NUE Nucor Corp. | 0.00% | 274 | $43K | Reduce -4.9% |
| RS Reliance Inc. | 0.00% | 151 | $43K | Reduce -5.0% |
| SRE Sempra | 0.00% | 561 | $43K | Reduce -5.7% |
| CNI Canadian Natl Railway Co. | 0.00% | 355 | $42K | Reduce -5.3% |
| EOG EOG Resources Inc. | 0.00% | 331 | $42K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.00% | 88 | $41K | Reduce -5.4% |
| STAG Stag Industrial Inc. | 0.00% | 1,133 | $41K | Reduce -5.9% |
| ARE Alexandria Real Estate Equit | 0.00% | 348 | $41K | Reduce -5.7% |
| AY Atlantica Sustainable Infras | 0.00% | 1,803 | $40K | Reduce -6.4% |
| FTS Fortis Inc. | 0.00% | 1,012 | $39K | Reduce -5.9% |
| CSX CSX Corp. | 0.00% | 1,162 | $39K | Reduce -5.8% |
| DE Deere & Co. | 0.00% | 102 | $38K | Reduce -5.6% |
| ENB Enbridge Inc. | 0.00% | 1,064 | $38K | Reduce -6.0% |
| AWK American Water Works Co. Inc. | 0.00% | 288 | $37K | Reduce -6.5% |
| PSA Public Storage | 0.00% | 128 | $37K | Reduce -7.3% |
| WY Weyerhaeuser Co. | 0.00% | 1,217 | $35K | Reduce -6.0% |
| BIP Brookfield Infrastructure Pa | 0.00% | 1,245 | $34K | Reduce -6.7% |
| PLD Prologis Inc. | 0.00% | 303 | $34K | Reduce -61.8% |
| TRP TC Energy Corp. | 0.00% | 849 | $32K | Reduce -7.4% |
| AMT American Tower Corp. | 0.00% | 162 | $31K | Reduce -8.0% |
| NSC Norfolk Southern Corp. | 0.00% | 146 | $31K | Reduce -6.4% |
| UPS United Parcel Service Class B | 0.00% | 222 | $30K | Reduce -66.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 586 | $28K | Reduce -7.9% |
| GEV GE Vernova Inc. | 0.00% | 131 | $22K | No change |
| CCI Crown Castle Inc. | 0.00% | 227 | $22K | Reduce -10.3% |