| VOO Vanguard S&P 500 ETF | 13.18% | 96,648 | $51.0M | Add +4.7% |
| AAPL Apple Inc. | 8.11% | 134,709 | $31.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.34% | 39,053 | $16.8M | Reduce -2.0% |
| NVDA Nvidia Corp. | 4.11% | 130,947 | $15.9M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.75% | 61,155 | $14.5M | Add +2.6% |
| IGM iShares Expanded Tech Sector | 2.57% | 103,759 | $10.0M | Add +1.4% |
| PEP Pepsico Inc. | 2.48% | 56,370 | $9.6M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.24% | 158,087 | $8.7M | Add +7.8% |
| AMZN Amazon.com Inc. | 2.20% | 45,705 | $8.5M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 125,075 | $7.4M | Add +3.4% |
| MCD McDonald's Corp. | 1.87% | 23,731 | $7.2M | Add +0.5% |
| WM Waste Management Inc. | 1.74% | 32,488 | $6.7M | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 1.73% | 90,890 | $6.7M | Reduce -1.3% |
| USRT iShares Core US REIT ETF | 1.72% | 108,029 | $6.7M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 12,845 | $6.3M | Add +6.4% |
| V Visa Inc. Class A | 1.39% | 19,595 | $5.4M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 11,592 | $5.3M | Add +1.3% |
| OPER Clearshares Ultra-Short Matu | 1.21% | 46,649 | $4.7M | Reduce -2.0% |
| WMT Walmart Inc. | 1.19% | 57,137 | $4.6M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 83,083 | $4.2M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 1.09% | 25,343 | $4.2M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 34,771 | $4.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.04% | 6,960 | $4.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.94% | 13,472 | $3.6M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 0.93% | 3,788 | $3.6M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.93% | 4,053 | $3.6M | Reduce -0.7% |
| SPRX Spear Alpha ETF | 0.89% | 151,565 | $3.4M | Add +10.6% |
| JNJ Johnson & Johnson | 0.86% | 20,556 | $3.3M | Add +1.9% |
| ABT Abbott Laboratories | 0.86% | 29,209 | $3.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 5,785 | $3.3M | Reduce -51.0% |
| LLY Eli Lilly & Co. | 0.81% | 3,531 | $3.1M | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 13,961 | $3.1M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 17,323 | $2.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.65% | 4,274 | $2.5M | Reduce -3.0% |
| VDC Vanguard Consumer Staple ETF | 0.64% | 11,415 | $2.5M | Add +1.4% |
| AVGO Broadcom Inc. | 0.64% | 14,413 | $2.5M | Add +14.3% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 46,787 | $2.5M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.62% | 7,040 | $2.4M | Add +19.9% |
| XYL Xylem Inc. | 0.61% | 17,525 | $2.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.61% | 11,184 | $2.4M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 36,863 | $2.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 29,162 | $2.3M | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.57% | 7,883 | $2.2M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.57% | 10,690 | $2.2M | Add +1.7% |
| CVX Chevron Corp. | 0.55% | 14,474 | $2.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.54% | 3,631 | $2.1M | Add +3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 17,352 | $2.1M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.49% | 3,826 | $1.9M | Reduce -0.9% |
| HD Home Depot Inc. | 0.46% | 4,394 | $1.8M | Reduce -0.2% |
| APO Apollo Global Management Inc. | 0.46% | 14,133 | $1.8M | Add +0.5% |
| PAVE Global X US Infrastructure | 0.44% | 41,452 | $1.7M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.44% | 14,501 | $1.7M | Add +15.5% |
| FSK FS KKR Capital Corp. | 0.41% | 80,111 | $1.6M | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 4,083 | $1.6M | Add +34.9% |
| KO The Coca-Cola Co. | 0.40% | 21,643 | $1.6M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.40% | 18,281 | $1.5M | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 3,237 | $1.5M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 11,700 | $1.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.37% | 8,341 | $1.4M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.37% | 2,530 | $1.4M | Add +3.9% |
| IHI iShares U.S. Medical Devices | 0.35% | 23,116 | $1.4M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.35% | 4,943 | $1.4M | Reduce -2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 1,275 | $1.3M | Add +1.4% |
| ABBV Abbvie Inc. | 0.34% | 6,689 | $1.3M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.34% | 3,340 | $1.3M | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 13,513 | $1.2M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 6,748 | $1.2M | Add +0.7% |
| BF.B Brown-Forman Corp. Class B | 0.29% | 23,048 | $1.1M | Reduce -7.9% |
| FSCO FS Credit Opportunities Corp. | 0.28% | 173,396 | $1.1M | Add +20.3% |
| SKYY First Trust Cloud Computing | 0.28% | 10,610 | $1.1M | Add +2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 35,360 | $1.0M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 5,055 | $1.0M | Add +0.1% |
| RTX RTX Corp. | 0.25% | 8,121 | $984K | Reduce -1.1% |
| PSA Public Storage | 0.25% | 2,698 | $982K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.25% | 1,679 | $982K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.25% | 3,660 | $958K | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.22% | 18,957 | $869K | Add +1.1% |
| PM Philip Morris International | 0.22% | 7,037 | $854K | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 0.21% | 8,170 | $827K | Add +4.8% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 5,448 | $815K | No change |
| GILD Gilead Sciences Inc. | 0.21% | 9,681 | $812K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 7,745 | $807K | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 4,431 | $770K | Add +25.5% |
| KKR KKR & Co. Inc. | 0.19% | 5,740 | $750K | Add +1.0% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.19% | 20,380 | $748K | Add +15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,656 | $736K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.18% | 9,225 | $693K | Add +5.8% |
| SNSR Global X Internet of Things | 0.18% | 19,772 | $687K | Add +4.5% |
| MRK Merck & Co. Inc. | 0.17% | 5,664 | $643K | Reduce -2.2% |
| TGT Target Corp. | 0.16% | 3,882 | $605K | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.15% | 520 | $599K | Reduce -0.2% |
| WPC WP Carey Inc. | 0.15% | 9,498 | $592K | Add +5.3% |
| QCOM Qualcomm Inc. | 0.15% | 3,449 | $587K | Add +26.6% |
| USB US Bancorp | 0.14% | 12,205 | $558K | Reduce -3.4% |
| LKQ LKQ Corp. | 0.14% | 13,605 | $543K | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,206 | $541K | Add +1.6% |
| AHR American Healthcare REIT Inc. | 0.14% | 20,064 | $524K | New |
| KBR KBR Inc. | 0.13% | 7,994 | $521K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 8,960 | $516K | Add +95.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 828 | $512K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.13% | 8,806 | $497K | Reduce -3.6% |
| SWK Stanley Black & Decker Inc. | 0.12% | 4,297 | $473K | Reduce -0.2% |
| CEG Constellation Energy | 0.12% | 1,768 | $460K | No change |
| MAR Marriott International Class A | 0.12% | 1,846 | $459K | Reduce -0.4% |
| INTC Intel Corp. | 0.12% | 19,163 | $450K | Add +15.5% |
| ADBE Adobe Inc. | 0.11% | 851 | $441K | Add +22.3% |
| SCHV Schwab US Large-Cap Value | 0.11% | 5,350 | $430K | Reduce -9.1% |
| ACN Accenture PLC Class A | 0.11% | 1,214 | $429K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 8,815 | $422K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,119 | $420K | No change |
| DDOG Datadog Inc. Class A | 0.11% | 3,631 | $418K | Add +7.9% |
| UCON First Trust Smith Unconstrai | 0.10% | 15,775 | $396K | Add +8.4% |
| AMAT Applied Materials Inc. | 0.10% | 1,900 | $384K | No change |
| INSW International Seaways Inc. | 0.10% | 7,395 | $381K | New |
| VCIT Vanguard Int-Term Corporate | 0.10% | 4,520 | $379K | Add +0.5% |
| ET Energy Transfer LP | 0.10% | 23,439 | $376K | Add +31.6% |
| AXP American Express Co. | 0.10% | 1,372 | $372K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 4,496 | $372K | No change |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.09% | 13,305 | $356K | New |
| O Realty Income Corp. | 0.09% | 5,565 | $353K | New |
| VZ Verizon Communications Inc. | 0.09% | 7,786 | $350K | Add +13.9% |
| MU Micron Technology Inc. | 0.09% | 3,318 | $344K | Add +3.2% |
| SASR Sandy Spring Bancorp Inc. | 0.09% | 10,943 | $343K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,560 | $308K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 5,337 | $306K | Add +1.8% |
| KLAC KLA Corp. | 0.08% | 395 | $306K | No change |
| ARCC Ares Capital Corp. | 0.08% | 14,463 | $303K | No change |
| PIFI Clearshares Piton Int Fi ETF | 0.08% | 3,165 | $301K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.08% | 1,905 | $293K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 6,977 | $291K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 6,913 | $289K | Reduce -11.8% |
| CSX CSX Corp. | 0.07% | 8,265 | $285K | No change |
| APLE Apple Hospitality REIT Inc. | 0.07% | 19,205 | $285K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,066 | $280K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.07% | 531 | $280K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 885 | $278K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 5,091 | $271K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.07% | 4,317 | $271K | Reduce -2.8% |
| CLX Clorox Company | 0.07% | 1,658 | $270K | Add +0.1% |
| CODI Compass Diversified Holdings | 0.07% | 12,175 | $269K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,264 | $266K | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 930 | $261K | Reduce -48.3% |
| AWK American Water Works Co. Inc. | 0.07% | 1,772 | $259K | No change |
| BA The Boeing Co. | 0.07% | 1,693 | $257K | No change |
| MMM 3M Co. | 0.07% | 1,860 | $254K | New |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 2,138 | $251K | No change |
| SNY Sanofi-ADR | 0.06% | 4,240 | $244K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,001 | $244K | No change |
| TFC Truist Financial Corp. | 0.06% | 5,670 | $243K | No change |
| NRG NRG Energy Inc. | 0.06% | 2,612 | $238K | New |
| AFL Aflac Inc. | 0.06% | 2,122 | $237K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 877 | $235K | No change |
| XLE SS Energy Select Sector | 0.06% | 2,668 | $234K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.06% | 1,351 | $230K | Reduce -5.7% |
| MRVL Marvell Technology Inc. | 0.06% | 3,171 | $229K | No change |
| SYK Stryker Corp. | 0.06% | 630 | $228K | Reduce -3.1% |
| VNLA Janus Henderson Short Durati | 0.06% | 4,625 | $227K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 530 | $224K | No change |
| CMI Cummins Inc. | 0.06% | 690 | $224K | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.06% | 1,902 | $223K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 449 | $222K | No change |
| HSY The Hershey Co. | 0.06% | 1,150 | $221K | No change |
| EXC Exelon Corp. | 0.06% | 5,420 | $220K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 663 | $213K | New |
| IBB iShares Biotechnology ETF | 0.05% | 1,448 | $211K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,000 | $207K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 783 | $207K | New |
| GEHC GE Healthcare Technology | 0.05% | 2,187 | $205K | New |
| IWO iShares Russell 2000 Growth | 0.05% | 717 | $204K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,831 | $203K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 2,172 | $202K | New |
| D Dominion Energy Inc. | 0.05% | 3,471 | $201K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,248 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 16,405 | $173K | Reduce -1.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 13,235 | $115K | Add +5.5% |
| GAB Gabelli Equity Trust | 0.02% | 10,703 | $59K | New |