| SPY SS SPDR S&P 500 ETF Trust-US | 21.00% | 3,954 | $2.4M | Reduce -80.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.90% | 16,605 | $996K | Reduce -84.0% |
| WCPBX Weitz Core Plus Income-Inst | 6.21% | 72,240 | $695K | Reduce -11.3% |
| VMFXX Vanguard Federal Money MRKT | 5.62% | 629,329 | $629K | Add +0.1% |
| FTSIX Fullthaler Beh Smid Cor-Ins | 4.43% | 14,804 | $495K | Reduce -10.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.69% | 10,343 | $413K | Reduce -39.6% |
| RCIRX Regan TTL RTRN Inc.-Inst | 3.49% | 41,751 | $391K | Reduce -8.9% |
| QLEIX AQR Long-Short Equity-I | 2.92% | 17,509 | $327K | Reduce -10.7% |
| RCTIX River Canyon TTL RTN BND-Ins | 2.87% | 31,933 | $321K | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.85% | 1,281 | $319K | Add +74.3% |
| BIMBX Blckrck SYST Multi-STR-Inst | 2.82% | 30,621 | $315K | Reduce -11.0% |
| EGRIX Eaton Van GL Mac A/R Adv-I | 2.82% | 27,707 | $315K | Reduce -11.0% |
| OANMX Oakmark Fund-Inst | 2.82% | 2,460 | $315K | Reduce -10.6% |
| JEPI JPMorgan Equity Premium Inco | 2.29% | 4,686 | $257K | Reduce -94.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.85% | 4,095 | $207K | Reduce -94.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.61% | 3,538 | $180K | Reduce -87.9% |
| JPIE JPMorgan Income ETF | 1.60% | 3,894 | $180K | Reduce -88.0% |
| BMQIX Baird Municipal Bond-Inst | 1.55% | 17,851 | $173K | New |
| ICSH iShares Ultra Short Duration | 1.35% | 3,002 | $151K | Reduce -99.1% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 1,352 | $136K | Reduce -99.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.19% | 1,460 | $134K | Reduce -99.1% |
| GLDM SPDR Gold Minishares Trust | 0.92% | 1,915 | $103K | Reduce -96.7% |
| CBUS Cibus Inc. | 0.84% | 31,762 | $94K | Reduce -39.7% |
| FEHIX First Eagle Hi YLD Muni-I | 0.72% | 10,252 | $81K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.72% | 518 | $80K | Add +428.6% |
| XLK SS Technology Select Sector | 0.70% | 276 | $79K | Reduce -76.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 897 | $72K | Reduce -84.2% |
| VMRXX Vanguard Cash Res Fed-Adm | 0.55% | 61,915 | $62K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 1,172 | $57K | Reduce -95.8% |
| TSLA Tesla Inc. | 0.41% | 150 | $45K | Reduce -94.1% |
| XLC SS Comm Select Sector SPDR | 0.39% | 688 | $44K | Reduce -85.2% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.33% | 2,395 | $37K | Reduce -6.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 51 | $36K | Reduce -94.3% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 1,386 | $36K | Reduce -98.7% |
| AMAT Applied Materials Inc. | 0.31% | 218 | $35K | Reduce -94.9% |
| ABR Arbor Realty Trust Inc. | 0.31% | 2,628 | $35K | Reduce -98.5% |
| AMD Advanced Micro Devices | 0.31% | 304 | $35K | Reduce -95.8% |
| AMBFX American Balanced Fund-F2 | 0.29% | 6,170 | $32K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 156 | $30K | Reduce -96.2% |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.26% | 2,234 | $29K | Reduce -9.9% |
| LRCX Lam Research Corp. | 0.24% | 389 | $27K | Reduce -94.5% |
| NVDA Nvidia Corp. | 0.22% | 237 | $25K | Reduce -95.9% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 0.22% | 1,993 | $25K | Reduce -14.2% |
| LMT Lockheed Martin Corp. | 0.22% | 51 | $24K | Reduce -97.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 336 | $23K | Reduce -98.6% |
| AGNC AGNC Investment Corp. | 0.19% | 2,161 | $21K | Reduce -98.5% |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 0.17% | 507 | $19K | Reduce -29.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 121 | $19K | Reduce -94.0% |
| NLY Annaly Capital Management Inc. | 0.17% | 964 | $19K | Reduce -98.6% |
| REM iShares Mortgage Real Estate | 0.16% | 811 | $18K | Reduce -98.8% |
| PYTRX Putnam Core Bond Fund-Y | 0.16% | 2,207 | $18K | Reduce -32.9% |
| NXPI NXP Semiconductors NV | 0.16% | 94 | $17K | Reduce -93.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 651 | $16K | Reduce -99.8% |
| BILL Bill Holdings Inc. | 0.15% | 219 | $16K | Reduce -99.9% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 307 | $15K | Reduce -97.9% |
| RR Richtech Robotics Inc. Class B | 0.14% | 4,746 | $15K | No change |
| TXN Texas Instruments Inc. | 0.14% | 89 | $15K | Reduce -97.1% |
| KLAC KLA Corp. | 0.13% | 30 | $15K | Reduce -93.9% |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.13% | 2,831 | $14K | Add +0.4% |
| ONTO Onto Innovation Inc. | 0.12% | 114 | $14K | Reduce -93.0% |
| NRG NRG Energy Inc. | 0.12% | 164 | $14K | Reduce -98.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 75 | $13K | Reduce -98.3% |
| ENTG Entegris Inc. | 0.12% | 2,464 | $13K | Reduce -47.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 63 | $13K | Reduce -98.6% |
| GBLFX Amer FNDS GLBL Blncd-F2 | 0.11% | 2,363 | $13K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 349 | $12K | Reduce -98.5% |
| MAFIX Abbey Capital Multi Asst-I | 0.11% | 1,074 | $12K | Reduce -33.1% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.11% | 706 | $12K | Reduce -10.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 170 | $11K | Reduce -98.9% |
| FCX Freeport-McMoran Inc. | 0.09% | 249 | $11K | Reduce -97.3% |
| KREF KKR Real Estate Finance Trus | 0.09% | 982 | $11K | Reduce -98.6% |
| MCHP Microchip Technology Inc. | 0.09% | 141 | $11K | Reduce -96.7% |
| AMZN Amazon.com Inc. | 0.09% | 134 | $10K | Reduce -97.2% |
| PEP Pepsico Inc. | 0.09% | 60 | $10K | Reduce -98.8% |
| COIN Coinbase Global Inc. Class A | 0.09% | 29 | $10K | Reduce -19.4% |
| AMKR Amkor Technology Inc. | 0.09% | 378 | $10K | Reduce -94.0% |
| WLK Westlake Corp. | 0.08% | 71 | $9K | Reduce -97.2% |
| ACM Aecom | 0.08% | 93 | $9K | Reduce -89.7% |
| XOM Exxon Mobil Corp. | 0.08% | 89 | $9K | Reduce -99.5% |
| IQV Iqvia Holdings Inc. | 0.08% | 50 | $9K | Reduce -98.1% |
| MSFT Microsoft Corp. | 0.08% | 32 | $9K | Reduce -98.3% |
| ET Energy Transfer LP | 0.08% | 605 | $9K | Reduce -98.9% |
| AMCFX Amcap Fund-F2 | 0.08% | 951 | $8K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 72 | $8K | Reduce -98.7% |
| KO The Coca-Cola Co. | 0.06% | 117 | $7K | Reduce -98.8% |
| QCOM Qualcomm Inc. | 0.06% | 48 | $7K | Reduce -93.4% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 280 | $7K | Reduce -98.6% |
| EXP Eagle Materials Inc. | 0.06% | 26 | $7K | Reduce -96.4% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 28 | $7K | Reduce -96.2% |
| ABNFX Amer FND BND FND of Am-F2 | 0.06% | 3,747 | $6K | New |
| TXT Textron Inc. | 0.06% | 73 | $6K | Reduce -96.5% |
| WFC Wells Fargo & Co. | 0.06% | 127 | $6K | Reduce -98.6% |
| CVX Chevron Corp. | 0.06% | 40 | $6K | Reduce -98.9% |
| SCCO Southern Copper Corp. | 0.05% | 62 | $6K | Reduce -97.5% |
| C Citigroup Inc. | 0.05% | 115 | $6K | Reduce -98.7% |
| DUK Duke Energy Corp. | 0.05% | 52 | $6K | Reduce -98.7% |
| AVGO Broadcom Inc. | 0.05% | 57 | $6K | Reduce -98.0% |
| WEIFX Wildermuth Fund-I | 0.05% | 396 | $5K | No change |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | 0.05% | 513 | $5K | Reduce -17.3% |
| TXG 10X Genomics Inc. Class A | 0.05% | 44 | $5K | Reduce -58.9% |