| VIG Vanguard Dividend Apprec ETF | 11.70% | 128,256 | $27.6M | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 9.85% | 38,884 | $23.2M | Add +4.8% |
| VOOV Vanguard S&P 500 Value ETF | 5.67% | 65,576 | $13.4M | Reduce -0.3% |
| AAPL Apple Inc. | 4.71% | 43,769 | $11.1M | Add +0.5% |
| MSFT Microsoft Corp. | 4.17% | 26,566 | $9.8M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.10% | 49,308 | $9.7M | Add +44.2% |
| NVDA Nvidia Corp. | 4.07% | 55,061 | $9.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.95% | 15,913 | $7.0M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.70% | 22,168 | $6.4M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 2.48% | 20,317 | $5.8M | Add +5.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.97% | 39,109 | $4.6M | Add +13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 6,731 | $4.4M | Add +0.0% |
| USFR Wisdomtree Floating Rate Tre | 1.53% | 71,642 | $3.6M | Reduce -39.6% |
| POWERSHARES | 1.36% | 5,561 | $3.2M | Add +22.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.22% | 103,441 | $2.9M | Add +0.6% |
| SCHI Schwab 5-10 Year Corporate B | 1.17% | 121,510 | $2.8M | Add +19.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.11% | 52,740 | $2.6M | New |
| META Meta Platforms Inc. Class A | 1.04% | 4,303 | $2.5M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.03% | 2,652 | $2.4M | Reduce -5.3% |
| GLD SPDR Gold Shares | 1.00% | 5,457 | $2.3M | Add +45.6% |
| VGIT Vanguard Intermediate-Term T | 0.97% | 38,506 | $2.3M | New |
| XOM Exxon Mobil Corp. | 0.93% | 12,910 | $2.2M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.89% | 7,727 | $2.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.85% | 6,775 | $2.0M | Reduce -2.1% |
| FBNC First Bancorp | 0.83% | 34,828 | $2.0M | No change |
| MCD McDonald's Corp. | 0.75% | 5,715 | $1.8M | Reduce -8.9% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 19,909 | $1.8M | Reduce -47.1% |
| V Visa Inc. Class A | 0.74% | 5,768 | $1.7M | Reduce -7.3% |
| XLI SS Industrial Select Sector | 0.68% | 9,850 | $1.6M | Add +53.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,319 | $1.6M | Reduce -26.6% |
| IEF iShares 7-10 Year Treasury B | 0.67% | 16,595 | $1.6M | Add +12.2% |
| PPI Astoria Real Assets ETF | 0.66% | 74,826 | $1.6M | Add +21.2% |
| VGT Vanguard Info Tech ETF | 0.64% | 2,153 | $1.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.62% | 7,040 | $1.5M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.61% | 2,367 | $1.4M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.57% | 1,884 | $1.3M | Reduce -9.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.57% | 41,590 | $1.3M | Reduce -14.8% |
| OAKM Oakmark US Large Cap ETF | 0.53% | 45,267 | $1.2M | Add +2.1% |
| DUK Duke Energy Corp. | 0.53% | 9,506 | $1.2M | Reduce -16.2% |
| ABBV Abbvie Inc. | 0.52% | 5,673 | $1.2M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 3,620 | $1.2M | Add +29.4% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 18,772 | $1.2M | Add +314.4% |
| RTN.A Raytheon Co. Class A | 0.51% | 6,190 | $1.2M | Reduce -1.5% |
| GDX Market Vectors Semiconductor | 0.46% | 2,835 | $1.1M | Add +1.5% |
| LRGE Clearbridge Large Cap Growth | 0.46% | 14,387 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.45% | 15,159 | $1.1M | Add +1.2% |
| HD Home Depot Inc. | 0.45% | 3,219 | $1.1M | Reduce -16.1% |
| FLOT iShares Floating Rate Bond E | 0.43% | 20,111 | $1.0M | Reduce -39.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 12,581 | $997K | Add +20.2% |
| RSP Guggenheim S&P 500 Equal Wei | 0.39% | 4,788 | $919K | Reduce -20.5% |
| LOW Lowe's Cos Inc. | 0.38% | 3,763 | $889K | Reduce -0.3% |
| FDS Factset Research Systems Inc. | 0.37% | 4,042 | $877K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 5,362 | $856K | Add +0.0% |
| WMT Walmart Inc. | 0.36% | 6,849 | $851K | Add +0.1% |
| JNJ Johnson & Johnson | 0.35% | 3,386 | $828K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 14,577 | $826K | Reduce -22.4% |
| AVGO Broadcom Inc. | 0.33% | 2,482 | $768K | Add +8.7% |
| AMGN Amgen Inc. | 0.32% | 2,146 | $755K | No change |
| PH Parker Hannifin Corp. | 0.31% | 818 | $732K | No change |
| FCX Freeport-McMoran Inc. | 0.30% | 12,156 | $715K | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 7,520 | $709K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 1,739 | $679K | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 7,596 | $629K | New |
| VZ Verizon Communications Inc. | 0.27% | 12,520 | $629K | Reduce -16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 12,836 | $626K | Reduce -25.5% |
| CSCO Cisco Systems Inc. | 0.26% | 7,845 | $609K | Add +0.1% |
| WM Waste Management Inc. | 0.25% | 2,609 | $600K | Add +2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 5,600 | $564K | Add +27.3% |
| TSLA Tesla Inc. | 0.24% | 1,498 | $557K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.24% | 3,785 | $555K | No change |
| GLW Corning Inc. | 0.23% | 4,027 | $548K | Add +0.4% |
| GE General Electric Company filed as GE AEROSPACE | 0.23% | 1,917 | $544K | No change |
| INTC Intel Corp. | 0.23% | 12,090 | $534K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 9,710 | $504K | Add +11.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 10,800 | $496K | Reduce -12.2% |
| MU Micron Technology Inc. | 0.21% | 1,462 | $494K | Reduce -52.6% |
| GEV GE Vernova Inc. | 0.20% | 529 | $462K | No change |
| CB Chubb Corp. filed as CHUBB LTD F | 0.19% | 1,358 | $443K | Add +20.9% |
| NUE Nucor Corp. | 0.19% | 2,581 | $436K | Add +0.0% |
| MDT Medtronic Inc | 0.17% | 4,753 | $412K | No change |
| CRM Salesforce Inc. | 0.17% | 2,176 | $406K | Reduce -6.7% |
| MKL Markel Group Inc. | 0.17% | 211 | $404K | No change |
| GRMN Garmin Ltd. | 0.17% | 1,721 | $399K | No change |
| MO Altria Group Inc. | 0.17% | 6,038 | $398K | Reduce -25.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 2,100 | $387K | New |
| Invesco S&P Int. Developed Quality | 0.16% | 10,660 | $377K | Add +8.2% |
| XLE SS Energy Select Sector | 0.16% | 6,151 | $377K | New |
| SYK Stryker Corp. | 0.16% | 1,130 | $371K | No change |
| BND Vanguard Total Bond Market | 0.16% | 5,000 | $368K | New |
| MRK Merck & Co. Inc. | 0.15% | 3,012 | $362K | Add +0.1% |
| NFLX Netflix Inc. | 0.15% | 3,655 | $351K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.15% | 816 | $348K | New |
| FDX FedEx Corp. | 0.15% | 976 | $348K | Reduce -16.4% |
| NEM Newmont Corp. | 0.15% | 3,194 | $346K | No change |
| PEP Pepsico Inc. | 0.15% | 2,217 | $344K | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,687 | $342K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,401 | $339K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.14% | 336 | $335K | Reduce -20.6% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,989 | $319K | Reduce -26.9% |
| AMD Advanced Micro Devices | 0.13% | 1,515 | $308K | Add +146.3% |
| ORCL Oracle Corp. | 0.13% | 2,055 | $302K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.13% | 71 | $300K | Add +51.1% |
| AOR iShares Core 60/40 Balanced | 0.13% | 4,600 | $296K | Add +24.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,017 | $295K | Reduce -20.1% |
| WFC Wells Fargo & Co. | 0.12% | 3,625 | $289K | Reduce -38.3% |
| BA The Boeing Co. | 0.12% | 1,447 | $288K | Add +3.4% |
| CHD Church & Dwight Co. Inc. | 0.12% | 3,030 | $283K | No change |
| PAYX Paychex Inc. | 0.12% | 2,983 | $275K | Add +1.2% |
| TFC Truist Financial Corp. | 0.12% | 5,966 | $274K | Add +0.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.11% | 5,986 | $264K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.11% | 4,990 | $264K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.11% | 3,422 | $260K | Add +4.0% |
| NOW ServiceNow Inc. | 0.11% | 2,460 | $257K | Add +102.5% |
| BADGER DAYLIGHTING LTD | 0.11% | 5,792 | $257K | No change |
| CMCSA Comcast Corp. Class A | 0.11% | 8,738 | $251K | No change |
| CMI Cummins Inc. | 0.11% | 462 | $249K | No change |
| URI United Rentals Inc. | 0.10% | 325 | $237K | No change |
| ITW Illinois Tool Works | 0.10% | 872 | $227K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 2,892 | $223K | Add +76.6% |
| SMERY Siemens Energy AG Spon ADR | 0.09% | 1,300 | $219K | Add +8.3% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,425 | $218K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.09% | 2,179 | $215K | Reduce -58.3% |
| CVX Chevron Corp. | 0.09% | 1,031 | $213K | Add +6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,178 | $210K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.09% | 1,440 | $208K | Reduce -5.1% |
| ECL Ecolab Inc. | 0.09% | 777 | $207K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 861 | $205K | Add +3.5% |
| CNI Canadian Natl Railway Co. | 0.08% | 1,893 | $195K | No change |
| TSCO Tractor Supply Company | 0.08% | 4,178 | $189K | Add +0.5% |
| ABT Abbott Laboratories | 0.08% | 1,829 | $188K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.08% | 767 | $186K | Reduce -1.9% |
| D Dominion Energy Inc. | 0.08% | 2,990 | $185K | Reduce -8.2% |
| ROP Roper Technologies Inc. | 0.08% | 522 | $185K | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.07% | 1,198 | $173K | No change |
| UNP Union Pacific Corp. | 0.07% | 692 | $168K | Reduce -18.3% |
| MP MP Materials Corp. | 0.07% | 3,365 | $162K | Add +1.1% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 605 | $152K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 1,640 | $144K | Reduce -46.4% |
| MSI Motorola Solutions Inc. | 0.06% | 321 | $139K | New |
| NKE Nike Inc. Class B | 0.06% | 2,595 | $137K | Reduce -4.8% |
| PM Philip Morris International | 0.06% | 823 | $136K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.05% | 639 | $124K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 820 | $121K | Add +10.1% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,114 | $120K | No change |
| AUB Atlantic Union Bankshares Co. | 0.05% | 3,228 | $115K | Reduce -8.5% |
| PROSHARES SHORT S&P 500 | 0.05% | 3,000 | $114K | New |
| NSC Norfolk Southern Corp. | 0.05% | 395 | $113K | No change |
| ACN Accenture PLC Class A | 0.05% | 568 | $113K | No change |
| ROST Ross Stores Inc. | 0.05% | 494 | $107K | New |
| GSK GSK PLC | 0.04% | 1,888 | $104K | New |
| PGR Progressive Corp. | 0.04% | 519 | $103K | New |
| LIN Linde PLC | 0.04% | 207 | $103K | New |
| SHOP Shopify Inc. Class A | 0.04% | 863 | $102K | Add +1.9% |
| ODFL Old Dominion Freight Line | 0.04% | 522 | $102K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 3,091 | $102K | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 1,019 | $101K | No change |