| 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% |
| BAESY Bae Systems PLC -Spon ADR | 0.04% | 78 | $5K | Reduce -15.2% |
| ANWFX Amer FNDS New Perspect-F2 | 0.04% | 440 | $5K | Reduce -0.5% |
| U Unity Software Inc. | 0.04% | 60 | $5K | Reduce -59.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 26 | $5K | Reduce -98.7% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.04% | 245 | $4K | Reduce -66.2% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.04% | 1,326 | $4K | Reduce -44.9% |
| VENAX Vanguard Energy Index-Adm | 0.04% | 84 | $4K | Reduce -74.2% |
| VGSLX Vanguard Real Est Indx-Adm | 0.04% | 32 | $4K | Reduce -72.9% |
| UPST Upstart Holdings Inc. | 0.04% | 59 | $4K | Reduce -61.2% |
| FINFX Amer FND Fndmntl Invst-F2 | 0.04% | 136 | $4K | Reduce -44.7% |
| CRM Salesforce Inc. | 0.03% | 16 | $4K | Reduce -97.9% |
| TRMB Trimble Inc. | 0.03% | 48 | $4K | Reduce -63.6% |
| COMT iShares Gsci Commodity Dynam | 0.03% | 95 | $4K | Reduce -89.1% |
| SLV iShares Silver Trust | 0.03% | 200 | $4K | Reduce -96.4% |
| CAT Caterpillar Inc. | 0.03% | 10 | $4K | Reduce -97.8% |
| T AT&T Inc. | 0.03% | 176 | $4K | Reduce -98.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 43 | $4K | Reduce -86.7% |
| GD General Dynamics Corp. | 0.03% | 13 | $4K | Reduce -98.6% |
| GLD SPDR Gold Shares | 0.03% | 22 | $4K | Reduce -99.8% |
| KTOS Kratos Defense & Security | 0.03% | 191 | $4K | Reduce -51.3% |
| META Meta Platforms Inc. Class A | 0.03% | 16 | $4K | Reduce -96.1% |
| DFXIX Dfa Diversifed Fix Inc.-Inst | 0.03% | 2,898 | $3K | Reduce -62.9% |
| RS Reliance Inc. | 0.03% | 10 | $3K | Reduce -96.4% |
| ANBFX American FNDS Stra BND-F2 | 0.03% | 2,111 | $3K | Reduce -8.3% |
| LSTR Landstar System Inc. | 0.03% | 16 | $3K | Reduce -96.9% |
| AMRFX Amer FNDS Mutual FND-F2 | 0.03% | 300 | $3K | New |
| AYI Acuity Inc. | 0.03% | 10 | $3K | Reduce -96.8% |
| VWALX Vanguard H/Y Tax Exmpt-Adm | 0.03% | 265 | $3K | Reduce -4.3% |
| FIX Comfort Systems USA Inc. | 0.02% | 7 | $3K | Reduce -96.3% |
| NEFFX Amer FNDS New Economy-F2 | 0.02% | 237 | $3K | No change |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED QUALITY I | 0.02% | 2,030 | $3K | Reduce -44.3% |
| AAPL Apple Inc. | 0.02% | 220 | $2K | Reduce -98.8% |
| SMCFX Amer FND Smallcap WRLD-F2 | 0.02% | 219 | $2K | Reduce -17.1% |
| DFISX Dfa Intl Small Comp | 0.02% | 620 | $2K | Reduce -70.5% |
| DFEVX Dfa Emerging Markets Val | 0.02% | 376 | $2K | Reduce -63.9% |
| AMLP Alerian MLP ETF | 0.01% | 32 | $1K | Reduce -97.6% |
| XLE SS Energy Select Sector | 0.01% | 16 | $1K | Reduce -97.7% |
| NOSGX Northern Small Cap Value | 0.01% | 152 | $1K | No change |
| INVESCO QQQ TR | 0.01% | 3 | $1K | New |
| CRSOX Catr Fitz Com RN SG FD-I Usd | 0.01% | 91 | $1K | No change |
| RPIFX T Rowe PR Inst Fltng RT-Inst | 0.01% | 413 | $980 | Add +2.0% |
| CCL Carnival Corp. | 0.01% | 100 | $968 | Reduce -61.8% |
| BAGIX Baird Aggregate Bond-Inst | 0.01% | 751 | $953 | New |
| IGFFX Amer FND Intl GR & Inc.-F2 | 0.01% | 139 | $812 | Add +0.7% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.01% | 450 | $780 | Reduce -63.6% |
| APGAX AB Large Cap Growth-A | 0.01% | 60 | $641 | No change |
| BFWFX Afis Cap WRLD BND-F2 | 0.01% | 305 | $586 | Add +1.0% |
| JSHIX JH SHRT Dur Flex BND-I | 0.00% | 1,228 | $504 | Add +1.2% |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.00% | 172 | $485 | Reduce -62.0% |
| VPU Vanguard Utilities ETF | 0.00% | 3 | $432 | Reduce -99.9% |
| VOO Vanguard S&P 500 ETF | 0.00% | 114 | $409 | Reduce -99.7% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.00% | 133 | $359 | Reduce -54.3% |
| NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD F2 | 0.00% | 29 | $317 | No change |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.00% | 187 | $221 | Reduce -15.4% |
| TSBIX Nuven Cor and Impt BND FD-R6 | 0.00% | 7 | $60 | No change |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.00% | 2 | $17 | Reduce -98.6% |
| VKLIX Invesco Intm TRM Muni Inc. Class Y | 0.00% | 1 | $12 | New |
| GOOG Alphabet Inc. Class C | 0.00% | 100 | $0 | Reduce -86.1% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 532 | $0 | Reduce -71.8% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 296 | $0 | Reduce -75.2% |
| DFAT Dimensional US Target Value | 0.00% | 367 | $0 | Reduce -71.6% |
| DFIV Dimensional International Va | 0.00% | 512 | $0 | Reduce -70.9% |
| EBAY eBay Inc. | 0.00% | 68 | $0 | Reduce -87.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 96 | $0 | Reduce -99.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 35 | $0 | Reduce -93.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 16 | $0 | Reduce -52.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 31 | $0 | Reduce -91.4% |
| VXUS Vanguard Total Intl Stock | 0.00% | 630 | $0 | Reduce -40.2% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 30 | $0 | Reduce -94.8% |
| BIV Vanguard Intermediate-Term B | 0.00% | 30 | $0 | Reduce -90.5% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 282 | $0 | Reduce -94.9% |
| BND Vanguard Total Bond Market | 0.00% | 252 | $0 | Reduce -56.9% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 486 | $0 | Reduce -98.5% |
| VTIP Vanguard Short-Term Tips | 0.00% | 280 | $0 | Reduce -73.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 264 | $0 | Reduce -92.8% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 192 | $0 | Reduce -89.8% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 451 | $0 | Reduce -54.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 55 | $0 | Reduce -67.7% |
| VXF Vanguard Extended Market ETF | 0.00% | 49 | $0 | Reduce -65.3% |