| IVV iShares Core S&P 500 ETF | 6.82% | 32,896 | $17.3M | Reduce -21.9% |
| TFLO iShares Treasury Floating Ra | 5.20% | 260,086 | $13.2M | Reduce -7.8% |
| AAPL Apple Inc. | 5.16% | 76,301 | $13.1M | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 5.15% | 126,016 | $13.1M | Reduce -14.4% |
| JEPI JPMorgan Equity Premium Inco | 4.72% | 207,183 | $12.0M | Add +11.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.72% | 262,860 | $12.0M | Add +34.0% |
| FVD First Trust Value Line DVD | 3.48% | 209,020 | $8.8M | Reduce -27.4% |
| NVDA Nvidia Corp. | 3.28% | 9,213 | $8.3M | Add +3.1% |
| NOBL Proshares S&P 500 Dividend A | 2.81% | 70,284 | $7.1M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 2.36% | 12,441 | $6.0M | Add +26.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 23,217 | $5.8M | New |
| MSFT Microsoft Corp. | 2.18% | 13,151 | $5.5M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.97% | 30,457 | $5.0M | Reduce -14.0% |
| BND Vanguard Total Bond Market | 1.97% | 68,647 | $5.0M | Add +42.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.65% | 94,269 | $4.2M | New |
| MBB iShares MBS ETF | 1.55% | 42,494 | $3.9M | Add +9.1% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 38,446 | $3.2M | Add +91.9% |
| AMZN Amazon.com Inc. | 1.21% | 17,027 | $3.1M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 1.19% | 16,597 | $3.0M | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.06% | 25,874 | $2.7M | Add +5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.94% | 43,607 | $2.4M | Reduce -28.8% |
| IVE iShares S&P 500 Value ETF | 0.87% | 11,826 | $2.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 43,171 | $2.2M | Add +2.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.86% | 126,842 | $2.2M | Add +20.0% |
| DGRO iShares Core Dividend Growth | 0.74% | 32,487 | $1.9M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 19,664 | $1.9M | Reduce -18.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 21,632 | $1.8M | Reduce -20.0% |
| FISV Fiserv Inc. | 0.71% | 11,261 | $1.8M | Reduce -16.1% |
| IYW iShares Ustechnology ETF | 0.70% | 13,181 | $1.8M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,221 | $1.8M | Add +4.4% |
| JPIE JPMorgan Income ETF | 0.68% | 38,122 | $1.7M | Add +35.1% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 27,440 | $1.6M | Reduce -79.4% |
| LVHD Franklin U.S. Low Volatility | 0.61% | 42,136 | $1.6M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 9,935 | $1.5M | Add +8.1% |
| V Visa Inc. Class A | 0.59% | 5,324 | $1.5M | Reduce -1.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.58% | 38,340 | $1.5M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,773 | $1.5M | Reduce -17.1% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.56% | 192,957 | $1.4M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 23,621 | $1.4M | Add +136.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.50% | 153,836 | $1.3M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.3M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 15,516 | $1.3M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 8,122 | $1.2M | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,762 | $1.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.47% | 1,628 | $1.2M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 14,447 | $1.1M | Reduce -8.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 29,480 | $1.0M | Reduce -17.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 5,127 | $1.0M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,904 | $1.0M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.39% | 4,810 | $1.0M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.38% | 1,247 | $970K | Add +32.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 7,791 | $953K | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 10,614 | $952K | Add +51.9% |
| META Meta Platforms Inc. Class A | 0.37% | 1,945 | $944K | Add +2.9% |
| JNJ Johnson & Johnson | 0.36% | 5,823 | $921K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 7,923 | $921K | Reduce -10.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 19,916 | $908K | Add +18.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,822 | $865K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 16,798 | $852K | Reduce -21.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.32% | 4,540 | $819K | New |
| IXC iShares Global Energy ETF | 0.31% | 18,507 | $795K | Add +28.8% |
| ICVT iShares Convertible Bond ETF | 0.31% | 9,938 | $793K | Add +37.4% |
| KO The Coca-Cola Co. | 0.30% | 12,542 | $767K | Add +8.8% |
| TSLA Tesla Inc. | 0.30% | 4,287 | $754K | Add +6.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.28% | 14,327 | $723K | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 6,618 | $721K | Reduce -65.7% |
| NEE Nextera Energy Inc. | 0.28% | 11,150 | $713K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,705 | $690K | Add +9.6% |
| CAT Caterpillar Inc. | 0.27% | 1,876 | $688K | Reduce -1.7% |
| CRM Salesforce Inc. | 0.26% | 2,175 | $655K | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.25% | 3,905 | $644K | Add +8.3% |
| BLK BlackRock Finance Inc. | 0.23% | 714 | $595K | Reduce -8.0% |
| TIP iShares Tips Bond ETF | 0.23% | 5,486 | $589K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.23% | 1,221 | $588K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 13,474 | $584K | Reduce -2.9% |
| HD Home Depot Inc. | 0.23% | 1,522 | $584K | Add +10.4% |
| IEMG iShares Core MSCI Emerging | 0.22% | 10,897 | $562K | Reduce -59.0% |
| TFC Truist Financial Corp. | 0.22% | 14,098 | $550K | Add +75.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 9,032 | $549K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.21% | 2,134 | $544K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.21% | 892 | $542K | Reduce -9.3% |
| GD General Dynamics Corp. | 0.21% | 1,917 | $542K | Reduce -4.3% |
| FFA First Trust Enhan Eqty Inc. | 0.21% | 27,992 | $529K | No change |
| GOVT iShares US Treasury Bond ETF | 0.21% | 22,996 | $524K | Reduce -12.9% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 10,279 | $519K | Add +3.6% |
| IFRA iShares US Infrastructure | 0.20% | 11,877 | $515K | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 6,860 | $509K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.20% | 1,766 | $498K | Reduce -3.3% |
| D Dominion Energy Inc. | 0.19% | 9,839 | $484K | Add +4.1% |
| MRK Merck & Co. Inc. | 0.19% | 3,623 | $478K | Reduce -4.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 5,460 | $447K | Reduce -14.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 6,171 | $446K | Reduce -11.4% |
| AMGN Amgen Inc. | 0.18% | 1,564 | $445K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.18% | 1,421 | $444K | Reduce -18.4% |
| ADBE Adobe Inc. | 0.17% | 859 | $433K | Add +14.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 12,159 | $433K | Reduce -2.1% |
| XNIEX Virtus Equity & Convertible | 0.17% | 19,238 | $431K | Reduce -3.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.17% | 51,810 | $425K | No change |
| SUB iShares Short-Term National | 0.16% | 3,847 | $403K | Add +0.3% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 12,664 | $397K | Add +4.7% |
| LCTU iShares U.S. Carbon Transiti | 0.15% | 6,719 | $386K | Reduce -13.1% |
| SHOP Shopify Inc. Class A | 0.15% | 4,903 | $378K | Add +3.2% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 3,246 | $373K | Reduce -16.1% |
| VGLT Vanguard Long-Term Treasury | 0.15% | 6,280 | $372K | Add +15.0% |
| MAR Marriott International Class A | 0.15% | 1,463 | $369K | Reduce -8.1% |
| PFE Pfizer Inc. | 0.14% | 13,160 | $365K | Add +3.3% |
| PEP Pepsico Inc. | 0.14% | 2,068 | $362K | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.14% | 667 | $360K | Add +78.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 9,444 | $358K | New |
| TGT Target Corp. | 0.14% | 1,999 | $354K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 3,346 | $337K | Reduce -13.4% |
| JPC Nuveen Prefered & Income Opp | 0.13% | 46,476 | $334K | Add +86.5% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,875 | $332K | Reduce -62.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 3,773 | $330K | Add +6.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 335 | $325K | Add +19.2% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 111 | $323K | Reduce -27.0% |
| ORCL Oracle Corp. | 0.13% | 2,530 | $318K | No change |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,160 | $315K | No change |
| WMT Walmart Inc. | 0.12% | 5,230 | $315K | Add +0.6% |
| ADP Automatic Data Processing | 0.12% | 1,247 | $311K | Add +0.3% |
| NOW ServiceNow Inc. | 0.12% | 407 | $310K | New |
| TXN Texas Instruments Inc. | 0.12% | 1,775 | $309K | Add +1.7% |
| VVR Invesco Senior Income Trust | 0.12% | 71,836 | $307K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 666 | $303K | Reduce -3.3% |
| ENB Enbridge Inc. | 0.12% | 8,343 | $302K | Add +8.8% |
| COP Conocophillips | 0.12% | 2,365 | $301K | Reduce -8.6% |
| TSCO Tractor Supply Company | 0.12% | 1,137 | $297K | Reduce -16.8% |
| IAU iShares Gold Trust | 0.12% | 7,060 | $297K | No change |
| BALL Ball Corp. | 0.12% | 4,397 | $296K | Reduce -17.4% |
| FDVV Fidelity High Dividend ETF | 0.12% | 6,515 | $295K | Reduce -5.9% |
| XPMQX PIMCO Muni Income Fund III | 0.12% | 39,450 | $295K | No change |
| BKNG Booking Holdings Inc. | 0.11% | 80 | $290K | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.11% | 2,994 | $290K | Add +3.1% |
| PLD Prologis Inc. | 0.11% | 2,221 | $289K | Reduce -16.5% |
| CVX Chevron Corp. | 0.11% | 1,830 | $289K | Add +13.2% |
| GIS General Mills Inc. | 0.11% | 4,063 | $284K | Add +0.5% |
| XAWPX Abrdn Global Premier Propert | 0.11% | 71,705 | $284K | Add +7.8% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 2,370 | $283K | Add +3.7% |
| AVY Avery Dennison Corp. | 0.11% | 1,261 | $282K | Reduce -16.6% |
| VT Vanguard Tot World STK ETF | 0.11% | 2,540 | $281K | No change |
| KYN Kayne Anderson Energy Infra | 0.11% | 28,032 | $281K | No change |
| KLAC KLA Corp. | 0.11% | 400 | $279K | Reduce -27.4% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 5,906 | $278K | Add +3.3% |
| AIQ Global X Art Intel & Tech | 0.11% | 7,993 | $271K | Add +14.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 3,819 | $271K | Reduce -4.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.11% | 48,519 | $270K | Add +59.8% |
| UPS United Parcel Service Class B | 0.10% | 1,791 | $266K | Add +7.4% |
| MDT Medtronic PLC | 0.10% | 3,051 | $266K | Add +2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 5,148 | $264K | Add +0.0% |
| ABBV Abbvie Inc. | 0.10% | 1,444 | $263K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,362 | $260K | New |
| AVK Advent Convert & Income | 0.10% | 21,729 | $259K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 808 | $259K | New |
| STLD Steel Dynamics Inc. | 0.10% | 1,650 | $245K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,999 | $240K | Reduce -3.9% |
| GE General Electric | 0.09% | 1,364 | $239K | New |
| WFC Wells Fargo & Co. | 0.09% | 4,079 | $236K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 10,282 | $236K | New |
| MELI MercadoLibre Inc. | 0.09% | 156 | $236K | Add +13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,447 | $236K | New |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 1,984 | $233K | No change |
| SBUX Starbucks Corp. | 0.09% | 2,491 | $228K | Reduce -29.2% |
| UNP Union Pacific Corp. | 0.09% | 919 | $226K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 1,444 | $225K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.09% | 182 | $224K | New |
| JFR Nuveen Floating Rate Income | 0.09% | 25,374 | $222K | No change |
| AMT American Tower Corp. | 0.09% | 1,119 | $221K | New |
| VEEV Veeva Systems Inc. Class A | 0.09% | 947 | $219K | New |
| PM Philip Morris International | 0.09% | 2,378 | $218K | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,595 | $217K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,172 | $216K | Reduce -19.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 3,609 | $215K | No change |
| QCOM Qualcomm Inc. | 0.08% | 1,248 | $211K | New |
| WM Waste Management Inc. | 0.08% | 989 | $211K | Reduce -26.6% |
| XGDVX Gabelli Dividend & Income TR | 0.08% | 9,122 | $210K | Reduce -6.1% |
| SAIC Science Applications Inte | 0.08% | 1,597 | $208K | Reduce -65.3% |
| CACI Caci International Inc. Class A | 0.08% | 549 | $208K | New |
| CNI Canadian Natl Railway Co. | 0.08% | 1,578 | $208K | New |
| MS Morgan Stanley | 0.08% | 2,194 | $207K | New |
| PWB Invesco Large Cap Growth ETF | 0.08% | 2,304 | $206K | New |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 13,451 | $204K | No change |
| ANET Arista Networks Inc. | 0.08% | 703 | $204K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.08% | 14,696 | $194K | No change |
| ET Energy Transfer LP | 0.07% | 11,559 | $182K | No change |
| GHY Pgim Global High Yield Fund | 0.06% | 13,682 | $164K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.06% | 18,843 | $156K | No change |
| EOD Allspring Global Dividend Op | 0.05% | 24,051 | $115K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 13,869 | $113K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 20,270 | $53K | Add +4.0% |
| BKSY Blacksky Technology Inc. | 0.01% | 10,250 | $14K | No change |