| AAPL Apple Inc. | 6.27% | 24,894 | $6.3M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.60% | 70,796 | $5.7M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 4.00% | 79,643 | $4.0M | Add +17.9% |
| MSFT Microsoft Corp. | 3.22% | 6,289 | $3.3M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.10% | 12,907 | $3.1M | Reduce -0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.05% | 98,983 | $3.1M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 2.43% | 3,351 | $2.5M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.31% | 28,179 | $2.3M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.29% | 23,266 | $2.3M | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.29% | 22,392 | $2.3M | Add +28.1% |
| PFFD Global X US Preferred ETF | 2.11% | 109,576 | $2.1M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.96% | 46,162 | $2.0M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.90% | 8,738 | $1.9M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.77% | 26,722 | $1.8M | No change |
| IUSV iShares Core S&P U.S. Value | 1.75% | 17,730 | $1.8M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.61% | 17,726 | $1.6M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 1.59% | 7,772 | $1.6M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 1.50% | 15,059 | $1.5M | Add +113.6% |
| IVV iShares Core S&P 500 ETF | 1.49% | 2,247 | $1.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.37% | 7,401 | $1.4M | Reduce -2.0% |
| FVAL Fidelity Value Factor ETF | 1.27% | 18,595 | $1.3M | Reduce -1.7% |
| EMF Templeton Emerging Markets | 1.27% | 76,469 | $1.3M | Reduce -3.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.22% | 27,814 | $1.2M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.11% | 21,225 | $1.1M | Add +0.1% |
| C Citigroup Inc. | 1.11% | 11,061 | $1.1M | Reduce -7.6% |
| DELL Dell Technologies -C | 1.10% | 7,836 | $1.1M | Reduce -1.6% |
| AMG Affiliated Managers Group | 1.08% | 4,575 | $1.1M | Reduce -4.2% |
| PHM Pultegroup Inc. | 1.00% | 7,672 | $1.0M | No change |
| JMBS Janus Henderson Mortg Backed | 0.97% | 21,373 | $976K | Add +299.5% |
| MMU Western Asset Managed Munici | 0.93% | 90,489 | $936K | Reduce -13.8% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 13,977 | $912K | Add +2.8% |
| URI United Rentals Inc. | 0.86% | 916 | $875K | Reduce -17.2% |
| SBI Western Asset Intermediate | 0.82% | 104,579 | $827K | Reduce -19.9% |
| FLOT iShares Floating Rate Bond E | 0.79% | 15,570 | $795K | No change |
| GRX Gabelli Healthcare & Well | 0.77% | 85,585 | $776K | Reduce -29.2% |
| FOX Fox Corp. Class B | 0.74% | 13,118 | $752K | Reduce -6.8% |
| LEO BNY Mellon Strategic Muni | 0.74% | 119,038 | $744K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,396 | $702K | Reduce -1.4% |
| SCHO Schwab Short-Term US Treas | 0.69% | 28,537 | $696K | Add +0.3% |
| COF Capital One Financial Corp. | 0.67% | 3,210 | $682K | No change |
| AVGO Broadcom Inc. | 0.65% | 1,992 | $657K | No change |
| CVS CVS Health Corp. | 0.65% | 8,679 | $654K | Reduce -17.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.61% | 17,111 | $619K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.61% | 24,218 | $617K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.61% | 5,437 | $613K | No change |
| CMCSA Comcast Corp. Class A | 0.61% | 19,496 | $613K | Add +7.4% |
| KHC The Kraft Heinz Co. | 0.61% | 23,520 | $612K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.57% | 6,920 | $581K | Add +28.4% |
| PYPL PayPal Holdings Inc. | 0.55% | 8,303 | $557K | Add +8.6% |
| SCHP Schwab U.S. Tips ETF | 0.54% | 20,364 | $549K | Add +12.1% |
| ET Energy Transfer LP | 0.52% | 30,700 | $527K | No change |
| ADBE Adobe Inc. | 0.52% | 1,479 | $522K | Add +20.3% |
| MET Metlife Inc. | 0.49% | 6,060 | $499K | Add +0.9% |
| HD Home Depot Inc. | 0.48% | 1,207 | $489K | Add +81.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.46% | 7,864 | $469K | Reduce -12.7% |
| V Visa Inc. Class A | 0.46% | 1,368 | $467K | Reduce -3.6% |
| SYY Sysco Corp. | 0.46% | 5,635 | $464K | Reduce -3.7% |
| VCRM Vanguard Core Tax-Ex Bond | 0.46% | 6,145 | $462K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 17,580 | $462K | Reduce -1.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.46% | 9,677 | $462K | Reduce -19.8% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 10,028 | $452K | Add +32.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 4,150 | $450K | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 1,408 | $444K | Add +100.3% |
| NXPI NXP Semiconductors NV | 0.42% | 1,878 | $428K | No change |
| AFB Allianceberstein NTL Muni | 0.42% | 38,749 | $420K | Reduce -9.7% |
| TPR Tapestry Inc. | 0.41% | 3,703 | $419K | Reduce -23.4% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 15,491 | $408K | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 3,423 | $407K | No change |
| EBAY eBay Inc. | 0.38% | 4,220 | $384K | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.38% | 5,583 | $382K | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.37% | 3,811 | $373K | Add +12.6% |
| BAB Invesco Taxable Municipal Bo | 0.37% | 13,540 | $370K | Add +8.8% |
| TAP Molson Coors Beverage Co. Class B | 0.36% | 8,070 | $365K | Reduce -9.8% |
| ARW Arrow Electronics Inc. | 0.36% | 3,005 | $364K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.35% | 1,885 | $349K | Add +51.6% |
| CAT Caterpillar Inc. | 0.34% | 727 | $347K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.34% | 1,230 | $346K | Reduce -5.4% |
| APTV Aptiv PLC | 0.32% | 3,763 | $324K | Reduce -2.8% |
| WMT Walmart Inc. | 0.31% | 3,083 | $318K | Add +181.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 4,115 | $316K | Add +3.3% |
| PFF iShares Preferred & Income S | 0.31% | 9,984 | $316K | Reduce -1.0% |
| ENR Energizer Holdings Inc. | 0.30% | 12,290 | $306K | Reduce -3.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 2,793 | $303K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 376 | $299K | Reduce -25.4% |
| BWA Borgwarner Inc. | 0.29% | 6,777 | $298K | Reduce -30.4% |
| ICVT iShares Convertible Bond ETF | 0.29% | 2,962 | $296K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.29% | 64,458 | $293K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.28% | 27,655 | $287K | Reduce -16.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 852 | $279K | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 0.27% | 2,755 | $276K | No change |
| INCY Incyte Corp. | 0.27% | 3,225 | $274K | Reduce -2.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.27% | 26,797 | $273K | Reduce -36.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 5,259 | $271K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,169 | $271K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 1,110 | $270K | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 917 | $269K | Add +1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 2,610 | $268K | Reduce -3.0% |
| BIIB Biogen Inc. | 0.26% | 1,910 | $268K | No change |
| ARLP Alliance Resource Partners | 0.26% | 10,390 | $263K | No change |
| OGN Organon & Co. | 0.26% | 24,287 | $259K | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 422 | $259K | Add +16.6% |
| PEP Pepsico Inc. | 0.25% | 1,827 | $257K | Add +109.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.25% | 5,050 | $255K | Add +16.4% |
| PG The Procter & Gamble Co. | 0.25% | 1,631 | $251K | Add +101.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 514 | $249K | Add +94.0% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 4,050 | $243K | No change |
| LYB Lyondellbasell Indu Class A | 0.24% | 4,925 | $242K | No change |
| ICSH iShares Ultra Short Duration | 0.24% | 4,759 | $242K | Reduce -5.9% |
| PVH PVH Corp. | 0.24% | 2,880 | $241K | No change |
| CROX Crocs Inc. | 0.23% | 2,800 | $234K | Add +1.1% |
| ST Sensata Technologies Holdplc | 0.23% | 7,650 | $234K | Reduce -1.8% |
| CTSH Cognizant Tech Solutions-A | 0.23% | 3,460 | $232K | Add +0.1% |
| BBY Best Buy Co. Inc. | 0.23% | 3,065 | $232K | Add +28.0% |
| CAG Conagra Brands Inc. | 0.23% | 12,460 | $228K | Reduce -3.5% |
| ADP Automatic Data Processing | 0.22% | 769 | $226K | Add +1438.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.22% | 37,810 | $224K | Reduce -28.7% |
| TGT Target Corp. | 0.22% | 2,491 | $223K | Add +42.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 2,392 | $216K | Reduce -8.3% |
| M Macy's Inc. | 0.21% | 11,706 | $210K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 6,739 | $208K | No change |
| RTX RTX Corp. | 0.20% | 1,221 | $204K | Add +75.4% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,007 | $203K | New |
| AMGN Amgen Inc. | 0.20% | 710 | $200K | Add +40.0% |
| WIW Western Asst Infl-LNK Opp | 0.19% | 21,612 | $192K | Reduce -68.9% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | 0.05% | 12,000 | $54K | New |
| SPWH Sportsman's Warehouse Holdin | 0.05% | 18,748 | $52K | Reduce -48.7% |
| WAYFAIR INC (W 3.25 09/15/27) | 0.02% | 14,000 | $21K | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 0.02% | 19,000 | $21K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.02% | 17,000 | $21K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.02% | 21,000 | $18K | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.02% | 14,000 | $16K | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.01% | 14,000 | $15K | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.01% | 14,000 | $14K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | 0.01% | 10,000 | $14K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.01% | 10,000 | $13K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.01% | 13,000 | $13K | New |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | 0.01% | 12,000 | $12K | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.01% | 11,000 | $11K | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | 0.01% | 10,000 | $10K | New |