| USFR Wisdomtree Floating Rate Tre | 15.14% | 655,415 | $32.9M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 10.53% | 69,822 | $22.9M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 6.32% | 39,847 | $13.8M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.17% | 143,578 | $11.2M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 3.08% | 248,466 | $6.7M | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 2.70% | 41,616 | $5.9M | Add +51.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.31% | 48,554 | $5.0M | Add +11.1% |
| AAPL Apple Inc. | 1.81% | 15,430 | $3.9M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.79% | 38,949 | $3.9M | Add +15.2% |
| IEF iShares 7-10 Year Treasury B | 1.76% | 39,679 | $3.8M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 7,263 | $3.7M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.63% | 49,782 | $3.6M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 1.36% | 32,396 | $3.0M | Add +12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.24% | 58,086 | $2.7M | Add +0.4% |
| MSFT Microsoft Corp. | 1.16% | 4,865 | $2.5M | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.11% | 17,607 | $2.4M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 11,164 | $2.4M | Add +3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.10% | 41,996 | $2.4M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 40,840 | $2.3M | Add +26.9% |
| BX Blackstone Inc. | 1.07% | 13,605 | $2.3M | Add +0.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.05% | 31,885 | $2.3M | Add +0.5% |
| NVDA Nvidia Corp. | 0.94% | 10,962 | $2.0M | Add +4.9% |
| DTH Wisdomtree International Hig | 0.84% | 37,370 | $1.8M | Add +89.3% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 30,512 | $1.8M | Add +15.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.73% | 19,827 | $1.6M | Reduce -3.4% |
| CEG Constellation Energy | 0.72% | 4,790 | $1.6M | Reduce -0.2% |
| VFH Vanguard Financials ETF | 0.71% | 11,790 | $1.5M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,320 | $1.5M | Reduce -1.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.70% | 32,729 | $1.5M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 35,473 | $1.5M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.67% | 1,990 | $1.5M | Add +1.3% |
| DON Wisdomtree US Midcap Dividen | 0.67% | 27,830 | $1.5M | Add +22.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 33,096 | $1.4M | Add +36.5% |
| AMZN Amazon.com Inc. | 0.57% | 5,669 | $1.2M | Add +1.7% |
| IFRA iShares US Infrastructure | 0.56% | 22,949 | $1.2M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,693 | $1.2M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 16,998 | $1.1M | Add +17.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 6,037 | $1.1M | Reduce -1.6% |
| GUNR NT Mstar GLBL NR ETF | 0.52% | 25,691 | $1.1M | Add +8.3% |
| PAVE Global X US Infrastructure | 0.49% | 22,306 | $1.1M | Add +7.2% |
| MUB iShares National Muni Bond E | 0.47% | 9,704 | $1.0M | Add +18.4% |
| KMLM Kraneshares MT LC MN FT Id S | 0.47% | 38,292 | $1.0M | Add +12.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.46% | 9,813 | $1.0M | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.46% | 22,835 | $1.0M | Add +38.2% |
| AVGO Broadcom Inc. | 0.45% | 2,957 | $976K | Reduce -1.6% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 12,269 | $938K | Add +114.6% |
| DES Wisdomtree US Smallcap Divid | 0.43% | 27,756 | $935K | Add +37.3% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,161 | $925K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.40% | 29,638 | $878K | Add +23.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 11,363 | $872K | Reduce -0.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.39% | 5,546 | $838K | Add +2.0% |
| WMT Walmart Inc. | 0.38% | 8,080 | $833K | Reduce -6.0% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 7,604 | $784K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 4,181 | $763K | Reduce -3.9% |
| CAOS Alpha Architect Tail Risk | 0.35% | 8,426 | $754K | Add +10.9% |
| EXC Exelon Corp. | 0.33% | 15,968 | $719K | Add +0.6% |
| HACK Amplify Cybersecurity ETF | 0.33% | 8,248 | $716K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 15,583 | $710K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,538 | $709K | No change |
| CGCP Cap Group Core Plus Income | 0.29% | 28,196 | $641K | Add +14.3% |
| XLF SS Financial Select Sector | 0.29% | 11,869 | $639K | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,070 | $623K | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.28% | 2,406 | $605K | Reduce -3.1% |
| CPK Chesapeake Utilities Corp. | 0.28% | 4,476 | $603K | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 6,534 | $599K | Reduce -1.3% |
| CVX Chevron Corp. | 0.28% | 3,859 | $599K | Add +4.4% |
| PFF iShares Preferred & Income S | 0.27% | 18,562 | $587K | Add +57.6% |
| XOM Exxon Mobil Corp. | 0.27% | 5,115 | $577K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.26% | 1,280 | $569K | Reduce -16.1% |
| ARCC Ares Capital Corp. | 0.26% | 27,658 | $565K | Add +23.2% |
| BKLN Invesco Senior Loan ETF | 0.26% | 26,649 | $558K | Add +15.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 910 | $546K | Reduce -10.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 6,712 | $536K | Add +77.2% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 3,772 | $528K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,504 | $510K | Add +0.3% |
| RTX RTX Corp. | 0.23% | 3,037 | $508K | Reduce -0.3% |
| BXSL Blackstone Secured Lending F | 0.23% | 19,273 | $502K | Add +36.6% |
| SDOG Alps Sector Dividend Dogs | 0.23% | 8,272 | $498K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,626 | $498K | Reduce -4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 9,634 | $489K | Add +80.0% |
| XLE SS Energy Select Sector | 0.22% | 5,454 | $487K | Add +0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 10,053 | $485K | Add +17.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,986 | $484K | Add +5.0% |
| PH Parker Hannifin Corp. | 0.22% | 638 | $484K | Reduce -0.8% |
| LVHD Franklin U.S. Low Volatility | 0.22% | 11,529 | $477K | Add +80.1% |
| HLI Houlihan Lokey Inc. | 0.22% | 2,316 | $476K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.22% | 31,620 | $472K | Add +33.8% |
| SUB iShares Short-Term National | 0.21% | 4,353 | $465K | Add +16.1% |
| V Visa Inc. Class A | 0.21% | 1,347 | $460K | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 3,044 | $443K | Reduce -1.3% |
| LDOS Leidos Holdings Inc. | 0.20% | 2,337 | $442K | Add +11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 8,356 | $431K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,460 | $429K | No change |
| ORCL Oracle Corp. | 0.20% | 1,517 | $427K | Add +2.8% |
| TDVG T Rowe Price Dividend Growth | 0.20% | 9,686 | $426K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.20% | 2,770 | $426K | Reduce -27.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.20% | 8,501 | $425K | Add +0.7% |
| TEL Te Connectivity PLC | 0.19% | 1,915 | $420K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.19% | 528 | $403K | Add +61.0% |
| REG Regency Centers Corp. | 0.19% | 5,528 | $403K | No change |