| VOO Vanguard S&P 500 ETF | 10.16% | 37,108 | $22.7M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 9.65% | 100,047 | $21.6M | Add +13.4% |
| MSFT Microsoft Corp. | 6.19% | 26,730 | $13.8M | Add +3.1% |
| VOOV Vanguard S&P 500 Value ETF | 5.92% | 66,374 | $13.2M | Add +1.1% |
| AAPL Apple Inc. | 5.02% | 44,082 | $11.2M | Add +0.2% |
| NVDA Nvidia Corp. | 4.65% | 55,768 | $10.4M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.04% | 14,168 | $6.8M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 2.98% | 132,510 | $6.7M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.36% | 17,964 | $5.3M | Add +20.8% |
| GOOGL Alphabet Inc. Class A | 2.26% | 20,827 | $5.1M | Add +18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 6,725 | $4.5M | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 1.70% | 42,544 | $3.8M | Add +47.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.66% | 39,098 | $3.7M | Reduce -18.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.65% | 30,917 | $3.7M | Add +15.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.57% | 18,870 | $3.5M | Add +1960.0% |
| META Meta Platforms Inc. Class A | 1.25% | 3,806 | $2.8M | Add +0.3% |
| POWERSHARES | 1.20% | 4,483 | $2.7M | Add +27.6% |
| UNH Unitedhealth Group Inc. | 1.20% | 7,746 | $2.7M | Reduce -0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.15% | 97,559 | $2.6M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 4,925 | $2.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.99% | 2,904 | $2.2M | Add +2.1% |
| V Visa Inc. Class A | 0.96% | 6,300 | $2.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 6,477 | $2.0M | Add +0.1% |
| RSP Guggenheim S&P 500 Equal Wei | 0.91% | 10,691 | $2.0M | Add +59.5% |
| MCD McDonald's Corp. | 0.89% | 6,527 | $2.0M | Reduce -0.0% |
| HD Home Depot Inc. | 0.84% | 4,649 | $1.9M | Add +6.1% |
| FBNC First Bancorp | 0.83% | 35,077 | $1.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.79% | 15,650 | $1.8M | Add +6.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.74% | 52,617 | $1.7M | Reduce -9.8% |
| DUK Duke Energy Corp. | 0.70% | 12,690 | $1.6M | Add +6.2% |
| AMZN Amazon.com Inc. | 0.70% | 7,126 | $1.6M | Add +4.2% |
| ABBV Abbvie Inc. | 0.59% | 5,744 | $1.3M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.58% | 2,614 | $1.3M | Add +2.3% |
| LRGE Clearbridge Large Cap Growth | 0.57% | 15,393 | $1.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 22,068 | $1.3M | Reduce -8.9% |
| FLOT iShares Floating Rate Bond E | 0.56% | 24,586 | $1.3M | Add +30.9% |
| FDS Factset Research Systems Inc. | 0.56% | 4,337 | $1.2M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.53% | 1,602 | $1.2M | Add +10.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.50% | 48,050 | $1.1M | New |
| RTN.A Raytheon Co. Class A | 0.47% | 6,272 | $1.0M | New |
| CAT Caterpillar Inc. | 0.46% | 2,139 | $1.0M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.44% | 22,368 | $983K | Add +9.7% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 10,133 | $977K | New |
| LOW Lowe's Cos Inc. | 0.43% | 3,824 | $961K | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 8,085 | $930K | Reduce -15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 17,918 | $924K | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.41% | 13,569 | $924K | Add +8.4% |
| GDX Market Vectors Semiconductor | 0.41% | 2,804 | $915K | Add +7.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.40% | 8,720 | $886K | Add +81.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 11,068 | $885K | Add +39.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 1,744 | $855K | Add +4.5% |
| GLD SPDR Gold Shares | 0.36% | 2,290 | $814K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 5,357 | $774K | Reduce -2.6% |
| PPI Astoria Real Assets ETF | 0.34% | 41,400 | $759K | New |
| XLI SS Industrial Select Sector | 0.34% | 4,865 | $750K | New |
| OAKM Oakmark US Large Cap ETF | 0.33% | 27,660 | $741K | New |
| WMT Walmart Inc. | 0.32% | 6,983 | $720K | Add +2.4% |
| TSLA Tesla Inc. | 0.29% | 1,472 | $655K | Add +2.4% |
| ORCL Oracle Corp. | 0.29% | 2,318 | $652K | Add +13.5% |
| AVGO Broadcom Inc. | 0.28% | 1,913 | $631K | Add +42.6% |
| JNJ Johnson & Johnson | 0.28% | 3,368 | $625K | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.28% | 818 | $620K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.27% | 2,138 | $603K | Reduce -1.9% |
| WM Waste Management Inc. | 0.26% | 2,674 | $591K | Add +0.1% |
| MO Altria Group Inc. | 0.26% | 8,866 | $586K | Add +16.9% |
| GE General Electric Company | 0.26% | 1,917 | $577K | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 2,805 | $571K | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.24% | 7,945 | $544K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,795 | $501K | Add +16.9% |
| FCX Freeport-McMoran Inc. | 0.22% | 12,696 | $498K | Add +7.1% |
| MDT Medtronic Inc | 0.21% | 4,991 | $475K | No change |
| MU Micron Technology Inc. | 0.21% | 2,743 | $459K | Add +36.7% |
| NFLX Netflix Inc. | 0.19% | 361 | $433K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.19% | 464 | $429K | Add +23.1% |
| WFC Wells Fargo & Co. | 0.19% | 5,093 | $427K | Add +82.3% |
| GRMN Garmin Ltd. | 0.19% | 1,721 | $424K | No change |
| SYK Stryker Corp. | 0.19% | 1,130 | $418K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,229 | $407K | Add +14.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 4,560 | $406K | Reduce -14.9% |
| INTC Intel Corp. | 0.18% | 12,090 | $406K | Reduce -2.6% |
| MKL Markel Group Inc. | 0.18% | 211 | $403K | No change |
| CRM Salesforce Inc. | 0.18% | 1,668 | $395K | Reduce -27.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,385 | $391K | Add +17.7% |
| PAYX Paychex Inc. | 0.17% | 3,019 | $383K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 5,855 | $381K | New |
| MRVL Marvell Technology Group Ltd. | 0.17% | 4,527 | $381K | New |
| NUE Nucor Corp. | 0.16% | 2,580 | $349K | Add +10.8% |
| BKNG Booking Holdings Inc. | 0.15% | 62 | $335K | No change |
| GLW Corning Inc. | 0.15% | 4,012 | $329K | No change |
| PEP Pepsico Inc. | 0.15% | 2,336 | $328K | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 3,725 | $325K | Add +16.4% |
| CB Chubb Corp. | 0.14% | 1,123 | $317K | Reduce -5.2% |
| FDX FedEx Corp. | 0.14% | 1,325 | $312K | Reduce -7.0% |
| ADBE Adobe Inc. | 0.14% | 882 | $311K | Reduce -5.7% |
| URI United Rentals Inc. | 0.14% | 325 | $310K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.13% | 5,986 | $293K | Add +7.4% |
| GEV GE Vernova Inc. | 0.13% | 474 | $291K | No change |
| CHD Church & Dwight Co. Inc. | 0.13% | 3,230 | $283K | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.13% | 2,098 | $281K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.12% | 8,738 | $275K | No change |
| Invesco S&P Int. Developed Quality | 0.12% | 8,146 | $274K | New |
| BX Blackstone Inc. | 0.12% | 1,587 | $271K | New |
| TFC Truist Financial Corp. | 0.12% | 5,901 | $270K | Reduce -1.1% |
| NEM Newmont Corp. | 0.12% | 3,194 | $269K | No change |
| ROP Roper Technologies Inc. | 0.12% | 530 | $264K | Reduce -6.8% |
| AMAT Applied Materials Inc. | 0.12% | 1,270 | $260K | Add +14.5% |
| BADGER DAYLIGHTING LTD | 0.11% | 5,792 | $255K | No change |
| UNP Union Pacific Corp. | 0.11% | 1,074 | $254K | No change |
| ABT Abbott Laboratories | 0.11% | 1,887 | $253K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.11% | 3,003 | $252K | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,184 | $250K | Reduce -11.3% |
| BA The Boeing Co. | 0.11% | 1,120 | $242K | Add +12.9% |
| TSCO Tractor Supply Company | 0.11% | 4,141 | $235K | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 4,335 | $231K | New |
| ITW Illinois Tool Works | 0.10% | 872 | $227K | No change |
| NOW ServiceNow Inc. | 0.10% | 239 | $220K | New |
| KO The Coca-Cola Co. | 0.10% | 3,268 | $217K | Add +15.6% |
| ECL Ecolab Inc. | 0.10% | 777 | $213K | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.09% | 1,376 | $211K | Reduce -13.3% |
| CEG Constellation Energy | 0.09% | 641 | $211K | New |
| D Dominion Energy Inc. | 0.09% | 3,415 | $209K | Add +6.2% |
| AUB Atlantic Union Bankshares Co. | 0.09% | 5,715 | $202K | Reduce -14.9% |
| Bitcoin Investment Ord | 0.09% | 2,196 | $197K | Add +30.6% |
| CMI Cummins Inc. | 0.09% | 462 | $195K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,425 | $183K | Reduce -4.5% |
| NKE Nike Inc. Class B | 0.08% | 2,595 | $181K | Reduce -3.0% |
| CNI Canadian Natl Railway Co. | 0.08% | 1,893 | $179K | Reduce -7.3% |
| FISV Fiserv Inc. | 0.07% | 1,250 | $161K | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.07% | 77,335 | $155K | Add +15.2% |
| C Citigroup Inc. | 0.07% | 1,505 | $153K | Add +15.3% |
| CVX Chevron Corp. | 0.07% | 968 | $150K | Reduce -11.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 606 | $150K | Add +0.2% |
| ACN Accenture PLC Class A | 0.06% | 568 | $140K | Reduce -6.0% |
| RGTI Rigetti Computing Inc. | 0.06% | 4,552 | $136K | New |
| EOG EOG Resources Inc. | 0.06% | 1,198 | $134K | Reduce -3.8% |
| PM Philip Morris International | 0.06% | 810 | $131K | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 4,114 | $131K | No change |
| QBTS D-Wave Quantum Inc. | 0.06% | 5,166 | $128K | New |
| SHOP Shopify Inc. Class A | 0.06% | 857 | $127K | Reduce -2.5% |
| CLF Cleveland-Cliffs Inc. | 0.05% | 10,000 | $122K | New |
| NSC Norfolk Southern Corp. | 0.05% | 394 | $119K | No change |
| TXN Texas Instruments Inc. | 0.05% | 639 | $117K | Reduce -9.2% |
| CCI Crown Castle Intl Corp. Com | 0.05% | 1,176 | $113K | Reduce -7.0% |
| BLK BlackRock Finance Inc. | 0.05% | 97 | $113K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 1,486 | $109K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.05% | 6,158 | $106K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 745 | $105K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 130 | $104K | New |
| QCOM Qualcomm Inc. | 0.05% | 615 | $102K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 3,006 | $100K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.04% | 2,393 | $100K | Reduce -8.8% |