| SPY SS SPDR S&P 500 ETF Trust-US | 19.77% | 3,523 | $2.5M | Reduce -10.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.85% | 11,884 | $973K | Reduce -28.4% |
| VMFXX Vanguard Federal Money MRKT | 5.03% | 622,752 | $623K | Reduce -1.1% |
| WCPBX Weitz Core Plus Income-Inst | 4.43% | 56,207 | $549K | Reduce -22.2% |
| FTSIX Fullthaler Beh Smid Cor-Ins | 3.66% | 10,656 | $454K | Reduce -28.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.36% | 1,212 | $416K | Reduce -5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.89% | 7,503 | $358K | Reduce -27.5% |
| RCIRX Regan TTL RTRN Inc.-Inst | 2.69% | 34,776 | $333K | Reduce -16.7% |
| OANMX Oakmark Fund-Inst | 2.53% | 1,828 | $314K | Reduce -25.7% |
| QLEIX AQR Long-Short Equity-I | 2.25% | 13,377 | $279K | Reduce -23.6% |
| JEPI JPMorgan Equity Premium Inco | 2.21% | 4,679 | $274K | Reduce -0.1% |
| EGRIX Eaton Van GL Mac A/R Adv-I | 2.15% | 21,918 | $266K | Reduce -20.9% |
| RCTIX River Canyon TTL RTN BND-Ins | 2.13% | 26,322 | $264K | Reduce -17.6% |
| BIMBX Blckrck SYST Multi-STR-Inst | 1.98% | 23,414 | $246K | Reduce -23.5% |
| IEF iShares 7-10 Year Treasury B | 1.69% | 2,181 | $209K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.62% | 3,921 | $200K | Reduce -4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.34% | 1,499 | $166K | New |
| JPIE JPMorgan Income ETF | 1.25% | 3,333 | $155K | Reduce -14.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.24% | 3,031 | $154K | Reduce -14.3% |
| BMQIX Baird Municipal Bond-Inst | 1.18% | 14,452 | $146K | Reduce -19.0% |
| AMBFX American Balanced Fund-F2 | 1.00% | 3,194 | $123K | Reduce -48.2% |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.94% | 1,539 | $117K | Reduce -31.1% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.93% | 1,804 | $116K | Reduce -9.5% |
| ICSH iShares Ultra Short Duration | 0.89% | 2,177 | $110K | Reduce -27.5% |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 938 | $94K | Reduce -30.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 1,010 | $93K | Reduce -30.8% |
| XLI SS Industrial Select Sector | 0.69% | 515 | $85K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.68% | 355 | $85K | Reduce -8.7% |
| XLK SS Technology Select Sector | 0.66% | 550 | $81K | Reduce -0.4% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.65% | 1,207 | $80K | Reduce -49.6% |
| XLC SS Comm Select Sector SPDR | 0.65% | 685 | $80K | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 1,788 | $78K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 114 | $73K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 49 | $71K | Reduce -3.9% |
| FEHIX First Eagle Hi YLD Muni-I | 0.55% | 8,513 | $69K | Reduce -17.0% |
| AMAT Applied Materials Inc. | 0.55% | 203 | $68K | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.54% | 265 | $67K | Reduce -12.8% |
| VMRXX Vanguard Cash Res Fed-Adm | 0.50% | 62,312 | $62K | Add +0.6% |
| TSLA Tesla Inc. | 0.49% | 141 | $61K | Reduce -6.0% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.49% | 1,329 | $61K | Add +0.2% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.46% | 699 | $57K | Reduce -1.0% |
| CBUS Cibus Inc. | 0.46% | 31,633 | $57K | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.41% | 630 | $51K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 989 | $50K | Reduce -15.6% |
| AMCFX Amcap Fund-F2 | 0.38% | 995 | $48K | Add +4.6% |
| KLAC KLA Corp. | 0.38% | 29 | $47K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.35% | 227 | $43K | Reduce -4.2% |
| GBLFX Amer FNDS GLBL Blncd-F2 | 0.35% | 1,029 | $43K | Reduce -56.5% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 532 | $40K | No change |
| SCHD Schwab US DVD Equity ETF | 0.32% | 1,370 | $40K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 174 | $39K | Add +11.5% |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.30% | 1,390 | $38K | Reduce -50.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 108 | $37K | Reduce -10.7% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0.27% | 414 | $33K | Reduce -19.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 486 | $33K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 332 | $32K | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.24% | 50 | $30K | Reduce -2.0% |
| NRG NRG Energy Inc. | 0.22% | 176 | $27K | Add +7.3% |
| DFIV Dimensional International Va | 0.22% | 512 | $27K | No change |
| DFXIX Dfa Diversifed Fix Inc.-Inst | 0.22% | 2,878 | $27K | Reduce -0.7% |
| RR Richtech Robotics Inc. Class B | 0.21% | 4,746 | $26K | No change |
| AGNC AGNC Investment Corp. | 0.21% | 2,108 | $26K | Reduce -2.5% |
| ABR Arbor Realty Trust Inc. | 0.20% | 3,170 | $25K | Add +20.6% |
| DFAT Dimensional US Target Value | 0.19% | 367 | $23K | No change |
| NLY Annaly Capital Management Inc. | 0.19% | 943 | $23K | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 282 | $22K | No change |
| DFAS Dimensional US Small Cap ETF | 0.18% | 296 | $22K | No change |
| ONTO Onto Innovation Inc. | 0.17% | 103 | $21K | Reduce -9.7% |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED | 0.17% | 2,048 | $21K | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.17% | 90 | $21K | Reduce -4.3% |
| SLV iShares Silver Trust | 0.16% | 200 | $20K | No change |
| NEFFX Amer FNDS New Economy-F2 | 0.16% | 261 | $20K | Add +10.1% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 391 | $20K | Add +27.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 65 | $20K | Add +3.2% |
| AMRFX Amer FNDS Mutual FND-F2 | 0.16% | 319 | $20K | Add +6.3% |
| REM iShares Mortgage Real Estate | 0.15% | 801 | $19K | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.15% | 252 | $19K | No change |
| ENTG Entegris Inc. | 0.15% | 154 | $19K | Reduce -93.8% |
| PYTRX Putnam Core Bond Fund-Y | 0.15% | 2,231 | $18K | Add +1.1% |
| MSFT Microsoft Corp. | 0.15% | 38 | $18K | Add +18.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 348 | $18K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 89 | $18K | Add +18.7% |
| AVGO Broadcom Inc. | 0.14% | 53 | $18K | Reduce -7.0% |
| DFISX Dfa Intl Small Comp | 0.14% | 628 | $17K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.14% | 87 | $17K | Reduce -2.3% |
| AMKR Amkor Technology Inc. | 0.14% | 333 | $17K | Reduce -11.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.13% | 651 | $17K | No change |
| AMZN Amazon.com Inc. | 0.13% | 68 | $17K | Reduce -49.3% |
| DFEVX Dfa Emerging Markets Val | 0.12% | 382 | $15K | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.12% | 234 | $15K | Reduce -6.0% |
| MAFIX Abbey Capital Multi Asst-I | 0.11% | 1,187 | $14K | Add +10.5% |
| FINFX Amer FND Fndmntl Invst-F2 | 0.11% | 144 | $14K | Add +5.9% |
| VTIP Vanguard Short-Term Tips | 0.11% | 280 | $14K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 264 | $13K | No change |
| C Citigroup Inc. | 0.10% | 111 | $13K | Reduce -3.5% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 201 | $12K | Reduce -55.4% |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.10% | 163 | $12K | Reduce -63.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 169 | $11K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.09% | 83 | $11K | Reduce -6.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 49 | $11K | No change |