| PULS Pgim Ultra Short Bond ETF | 15.88% | 422,083 | $21.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 11.82% | 191,198 | $15.6M | Add +113708.3% |
| VTI VG Morningstar TS MKT ETF-US | 11.77% | 58,116 | $15.5M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.67% | 167,997 | $15.4M | New |
| BND Vanguard Total Bond Market | 6.25% | 114,605 | $8.3M | Add +9.5% |
| JPST JPMorgan Ultra-Short Income | 4.46% | 116,652 | $5.9M | Add +29.7% |
| VGT Vanguard Info Tech ETF | 2.87% | 6,584 | $3.8M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 2.38% | 6,275 | $3.1M | Add +51.0% |
| AXON Axon Enterprise Inc. | 2.10% | 9,441 | $2.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.03% | 16,750 | $2.7M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 5,550 | $2.7M | Add +33.6% |
| VCR Vanguard Consumer Discre ETF | 1.80% | 7,613 | $2.4M | Reduce -9.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.78% | 44,329 | $2.3M | Add +57.7% |
| DFAI Dimensional International Co. | 1.49% | 66,551 | $2.0M | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 1.39% | 30,367 | $1.8M | Reduce -7.4% |
| DFAC Dimensional US Core Equity 2 | 1.35% | 55,211 | $1.8M | Reduce 0.0% |
| VNQ Vanguard Real Estate ETF | 1.30% | 20,539 | $1.7M | Reduce -10.4% |
| ON On Semiconductor | 1.20% | 23,166 | $1.6M | Add +478.1% |
| VHT Vanguard Health Care ETF | 1.12% | 5,572 | $1.5M | Reduce -10.9% |
| DFLV Dim US Large Cap Value ETF | 0.91% | 41,805 | $1.2M | Add +52.5% |
| DFAT Dimensional US Target Value | 0.88% | 22,368 | $1.2M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 23,032 | $1.1M | Add +0.9% |
| AAPL Apple Inc. | 0.82% | 5,166 | $1.1M | Add +14.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 2,779 | $1.0M | Add +45.7% |
| DFAU Dimensional US Core Equity M | 0.79% | 27,702 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.71% | 7,616 | $941K | Add +12.2% |
| VDC Vanguard Consumer Staple ETF | 0.71% | 4,630 | $940K | Reduce -27.0% |
| ARKK ARK Innovation ETF | 0.43% | 13,029 | $573K | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 2,395 | $522K | Add +31.6% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.36% | 14,189 | $471K | Reduce -4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 6,735 | $447K | Reduce -11.0% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 7,205 | $433K | Reduce -17.1% |
| FSK FS KKR Capital Corp. | 0.26% | 17,432 | $344K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 3,251 | $327K | Add +44.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 12,854 | $313K | No change |
| PG The Procter & Gamble Co. | 0.22% | 1,788 | $295K | No change |
| PM Philip Morris International | 0.20% | 2,666 | $270K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 3,013 | $232K | Add +303.4% |
| MSFT Microsoft Corp. | 0.15% | 443 | $198K | Add +4.0% |
| TCPC BlackRock TCP Capital Corp. | 0.14% | 17,308 | $187K | Reduce -26.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,560 | $186K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,134 | $183K | Add +8.4% |
| ORCL Oracle Corp. | 0.14% | 1,272 | $180K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.13% | 3,014 | $175K | Reduce -0.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 1,821 | $173K | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 5,502 | $159K | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 2,722 | $157K | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 4,460 | $156K | Add +10.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 1,376 | $155K | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 1,682 | $154K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 936 | $149K | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.11% | 5,773 | $147K | No change |
| MBB iShares MBS ETF | 0.11% | 1,533 | $141K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 1,080 | $138K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 754 | $138K | No change |
| SPEM State Street SP PTF Em ETF | 0.10% | 3,518 | $133K | Reduce -0.4% |
| ARCC Ares Capital Corp. | 0.10% | 6,047 | $126K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 701 | $120K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.09% | 2,563 | $115K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 657 | $114K | No change |
| VCIT Vanguard Int-Term Corporate | 0.08% | 1,351 | $108K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,830 | $108K | No change |
| DFAE Dimensional Emerging Core Eq | 0.08% | 3,939 | $102K | Reduce -10.4% |
| DAL Delta Air Lines Inc. | 0.08% | 2,143 | $102K | No change |
| NEE Nextera Energy Inc. | 0.08% | 1,432 | $101K | No change |
| PECO Phillips Edison & Company Inc. | 0.08% | 3,070 | $100K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 443 | $90K | No change |
| IUSV iShares Core S&P U.S. Value | 0.06% | 942 | $83K | No change |
| BA The Boeing Co. | 0.06% | 453 | $82K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 6,490 | $81K | No change |
| SGOL Abrdn Physical Gold Shares | 0.06% | 3,335 | $74K | No change |
| AMZN Amazon.com Inc. | 0.05% | 362 | $70K | Add +6.8% |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 1,199 | $69K | Reduce -0.5% |
| GBCI Glacier Bancorp Inc. | 0.05% | 1,861 | $69K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 1,332 | $68K | No change |
| UNP Union Pacific Corp. | 0.05% | 290 | $66K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,007 | $64K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 817 | $63K | Add +11.9% |
| COP Conocophillips | 0.05% | 550 | $63K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 171 | $58K | No change |
| JNJ Johnson & Johnson | 0.04% | 393 | $57K | No change |
| FNV Franco-Nevada Corp. | 0.04% | 475 | $56K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 102 | $56K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,027 | $55K | Reduce -0.3% |
| HD Home Depot Inc. | 0.04% | 147 | $51K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 473 | $50K | Add +10.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.04% | 452 | $49K | No change |
| ABBV Abbvie Inc. | 0.04% | 287 | $49K | No change |
| SCCO Southern Copper Corp. | 0.04% | 454 | $49K | Add +0.9% |
| LIN Linde PLC | 0.04% | 109 | $48K | No change |
| TSLA Tesla Inc. | 0.04% | 238 | $47K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.03% | 8,180 | $45K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 173 | $45K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 86 | $43K | No change |
| CDC Victoryshares US Eq Income E | 0.03% | 717 | $42K | No change |
| ES Eversource Energy | 0.03% | 719 | $41K | No change |
| GEV GE Vernova Inc. | 0.03% | 234 | $40K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,507 | $40K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 178 | $39K | No change |
| PFF iShares Preferred & Income S | 0.03% | 1,230 | $39K | No change |
| SO The Southern Co. | 0.03% | 477 | $37K | No change |
| AMLP Alerian MLP ETF | 0.03% | 760 | $36K | No change |
| QCOM Qualcomm Inc. | 0.03% | 175 | $35K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 1,996 | $35K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 60 | $33K | Reduce -99.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 547 | $31K | No change |
| MU Micron Technology Inc. | 0.02% | 236 | $31K | Reduce -14.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 63 | $30K | No change |
| PRU Prudential Financial Inc. | 0.02% | 250 | $29K | No change |
| WFC Wells Fargo & Co. | 0.02% | 477 | $28K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 185 | $28K | Reduce -16.7% |
| MO Altria Group Inc. | 0.02% | 614 | $28K | Reduce -70.1% |
| GEHC GE Healthcare Technology | 0.02% | 350 | $27K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.02% | 390 | $27K | No change |
| DOW Dow Inc. | 0.02% | 502 | $27K | No change |
| IP International Paper Co. | 0.02% | 600 | $26K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 322 | $26K | New |
| BIZD Vaneck BDC Income ETF | 0.02% | 1,454 | $25K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 509 | $25K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 134 | $25K | Add +34.0% |
| KHC The Kraft Heinz Co. | 0.02% | 760 | $24K | No change |
| VLO Valero Energy Corp. | 0.02% | 150 | $24K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 156 | $23K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 105 | $23K | No change |
| FTGC First Trust Global Tactical | 0.02% | 954 | $23K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 1,515 | $23K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 338 | $22K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 503 | $22K | Add +272.6% |
| BKMC BNY Mellon US M/C Core ETF | 0.02% | 232 | $22K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 556 | $21K | Reduce -15.2% |
| VZ Verizon Communications Inc. | 0.02% | 499 | $21K | Reduce -6.9% |
| BTI British American Tob-SP ADR | 0.02% | 665 | $21K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 206 | $20K | Reduce -91.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 1,000 | $20K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 300 | $20K | No change |
| XMYDX BlackRock Muniyield Fund | 0.01% | 1,700 | $18K | No change |
| WMT Walmart Inc. | 0.01% | 270 | $18K | No change |
| HPS John Hancock Prefer Inc. III | 0.01% | 1,154 | $18K | Reduce -17.6% |
| REM iShares Mortgage Real Estate | 0.01% | 820 | $18K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 295 | $17K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 178 | $16K | No change |
| MA Mastercard Inc. Class A | 0.01% | 36 | $16K | Add +28.6% |
| NUE Nucor Corp. | 0.01% | 93 | $15K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 35 | $13K | Add +84.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 171 | $13K | No change |
| HPI John Hancock Prefer Inc. | 0.01% | 697 | $12K | No change |
| PFE Pfizer Inc. | 0.01% | 414 | $12K | Reduce -26.6% |
| AMAT Applied Materials Inc. | 0.01% | 49 | $12K | No change |
| MELI MercadoLibre Inc. | 0.01% | 7 | $12K | No change |
| LMBS First Trust Low Duration Opp | 0.01% | 238 | $11K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 195 | $11K | No change |
| DE Deere & Co. | 0.01% | 29 | $11K | Reduce -6.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 215 | $11K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 90 | $11K | No change |
| MCD McDonald's Corp. | 0.01% | 41 | $10K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 111 | $10K | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 246 | $10K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 105 | $10K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 300 | $10K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 80 | $9K | No change |
| MDT Medtronic PLC | 0.01% | 119 | $9K | Reduce -7.0% |
| COM Direxion Auspice BRD Cmdty | 0.01% | 313 | $9K | No change |
| LUV Southwest Airlines Co. | 0.01% | 300 | $9K | Reduce -12.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 175 | $8K | No change |
| MUB iShares National Muni Bond E | 0.01% | 77 | $8K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 140 | $7K | Add +976.9% |
| NFLX Netflix Inc. | 0.01% | 10 | $7K | Add +42.9% |
| WRK Westrock Co. | 0.01% | 131 | $7K | No change |
| GLD SPDR Gold Shares | 0.00% | 30 | $6K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 66 | $6K | Add +230.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 100 | $6K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 50 | $6K | New |
| UPS United Parcel Service Class B | 0.00% | 42 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 695 | $6K | Reduce -15.2% |
| UNH Unitedhealth Group Inc. | 0.00% | 11 | $6K | Add +83.3% |
| V Visa Inc. Class A | 0.00% | 21 | $6K | Add +200.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 70 | $5K | No change |
| LLY Eli Lilly & Co. | 0.00% | 6 | $5K | Reduce -40.0% |
| SBUX Starbucks Corp. | 0.00% | 68 | $5K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 206 | $5K | New |
| USIG iShares Broad Usd Investment | 0.00% | 102 | $5K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 15 | $5K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 194 | $4K | New |
| NKE Nike Inc. Class B | 0.00% | 54 | $4K | Add +46.0% |
| JPM JPMorgan Chase & Co. | 0.00% | 20 | $4K | No change |
| RTX RTX Corp. | 0.00% | 40 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 42 | $4K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 80 | $4K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 83 | $4K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 34 | $4K | Reduce -8.1% |
| WDS Woodside Energy Group-ADR | 0.00% | 197 | $4K | No change |
| SLVM Sylvamo Corp. | 0.00% | 54 | $4K | No change |
| TBCH Turtle Beach Corp. | 0.00% | 245 | $4K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 8 | $3K | No change |
| COST Costco Wholesale Corp. | 0.00% | 4 | $3K | No change |
| CRM Salesforce Inc. | 0.00% | 13 | $3K | Add +116.7% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | New |
| NOW ServiceNow Inc. | 0.00% | 4 | $3K | New |
| BTZ BlackRock Credit Allocation | 0.00% | 281 | $3K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 128 | $3K | New |
| HES Hess Corp. | 0.00% | 20 | $3K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 51 | $3K | New |
| ABT Abbott Laboratories | 0.00% | 28 | $3K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 19 | $3K | New |
| MAIN Main Street Capital Corp. | 0.00% | 49 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 15 | $2K | Reduce -28.6% |
| VPU Vanguard Utilities ETF | 0.00% | 16 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 11 | $2K | No change |
| XLE SS Energy Select Sector | 0.00% | 25 | $2K | No change |
| ADBE Adobe Inc. | 0.00% | 4 | $2K | Add +300.0% |
| BKLN Invesco Senior Loan ETF | 0.00% | 102 | $2K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 15 | $2K | New |
| ACN Accenture PLC Class A | 0.00% | 7 | $2K | New |
| NIO Nio Inc. - ADR | 0.00% | 500 | $2K | Reduce -16.7% |
| ZTS Zoetis Inc. | 0.00% | 12 | $2K | New |
| ADSK Autodesk Inc. | 0.00% | 8 | $2K | New |
| INTC Intel Corp. | 0.00% | 63 | $2K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 7 | $2K | No change |
| IT Gartner Inc. | 0.00% | 4 | $2K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 16 | $2K | No change |
| XLF SS Financial Select Sector | 0.00% | 42 | $2K | No change |
| MSA Msa Safety Inc. | 0.00% | 8 | $2K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 23 | $1K | New |
| WDC Western Digital Corp. | 0.00% | 19 | $1K | No change |
| CAT Caterpillar Inc. | 0.00% | 4 | $1K | No change |
| VOX Vanguard Communication Servi | 0.00% | 9 | $1K | No change |
| WDAY Workday Inc. Class A | 0.00% | 5 | $1K | New |
| IIPR Innovative Industrial Proper | 0.00% | 10 | $1K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 250 | $1K | No change |
| AAT American Assets Trust Inc. | 0.00% | 48 | $1K | New |
| MRNA Moderna Inc. | 0.00% | 9 | $1K | No change |
| CIO City Office REIT Inc. | 0.00% | 208 | $1K | New |
| XRN Global Medical REIT Inc. | 0.00% | 112 | $1K | New |
| O Realty Income Corp. | 0.00% | 19 | $1K | No change |
| CHCT Community Healthcare Trust I | 0.00% | 42 | $982 | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 34 | $974 | No change |
| MSCI MSCI Inc. | 0.00% | 2 | $964 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 36 | $947 | Reduce -21.7% |
| KRC Kilroy Realty Corp. | 0.00% | 30 | $935 | New |
| DIV Global X Superdividend Use | 0.00% | 50 | $863 | Reduce -90.6% |
| BNTX Biontech SE-ADR | 0.00% | 9 | $723 | No change |
| BX Blackstone Inc. | 0.00% | 5 | $619 | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6 | $614 | No change |
| PAYC Paycom Software Inc. | 0.00% | 4 | $572 | New |
| CLEARBRIDGE MLP AND MIDSTRM | 0.00% | 13 | $529 | Reduce -90.7% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 22 | $517 | Reduce -76.1% |
| ALGN Align Technology Inc. | 0.00% | 2 | $483 | New |
| CAVA Cava Group Inc. | 0.00% | 5 | $464 | New |
| OKLO Oklo Inc. | 0.00% | 31 | $263 | New |
| TDOC Teladoc Health Inc. | 0.00% | 13 | $127 | No change |
| GRND Grindr Inc. | 0.00% | 6 | $73 | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 1 | $60 | New |
| EZBC Franklin Bitcoin ETF | 0.00% | 1 | $21 | No change |
| PKST Peakstone Realty Trust | 0.00% | 1 | $11 | No change |
| AMPE Ampio Pharmaceuticals Inc. | 0.00% | 14 | $2 | No change |
| BIOVIE INC | 0.00% | 3 | $1 | No change |