| VOO Vanguard S&P 500 ETF | 8.06% | 54,870 | $28.2M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 4.80% | 169,627 | $16.8M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.89% | 52,565 | $13.6M | Add +3.3% |
| AAPL Apple Inc. | 3.65% | 57,493 | $12.8M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 2.76% | 345,130 | $9.6M | Add +4.5% |
| PEN Penumbra Inc. | 2.57% | 33,607 | $9.0M | No change |
| COST Costco Wholesale Corp. | 2.53% | 9,347 | $8.8M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.48% | 114,773 | $8.7M | Add +3.6% |
| LNC Lincoln National Corp. | 2.25% | 219,584 | $7.9M | No change |
| IJR iShares Core S&P Small-Cap E | 1.81% | 60,438 | $6.3M | Add +3.1% |
| MSI Motorola Solutions Inc. | 1.77% | 14,162 | $6.2M | Reduce -10.1% |
| V Visa Inc. Class A | 1.70% | 16,926 | $5.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 12,566 | $5.9M | Add +1.8% |
| CAT Caterpillar Inc. | 1.67% | 17,713 | $5.8M | No change |
| PG The Procter & Gamble Co. | 1.58% | 32,455 | $5.5M | Add +11.4% |
| MSFT Microsoft Corp. | 1.45% | 13,470 | $5.1M | Reduce -10.0% |
| JNJ Johnson & Johnson | 1.34% | 28,287 | $4.7M | Reduce -3.6% |
| DFAI Dimensional International Co. | 1.28% | 143,096 | $4.5M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.25% | 22,900 | $4.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.21% | 31,810 | $4.2M | Add +13.6% |
| GOOG Alphabet Inc. Class C | 1.21% | 27,002 | $4.2M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 1.16% | 20,310 | $4.1M | Add +0.1% |
| MCD McDonald's Corp. | 1.11% | 12,385 | $3.9M | Add +13.4% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 22,102 | $3.8M | Add +2.9% |
| HELO JPMorgan Hedged Equity ETF | 1.07% | 62,835 | $3.7M | Add +48.4% |
| KO The Coca-Cola Co. | 1.05% | 51,435 | $3.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 14,968 | $3.7M | Reduce -10.4% |
| DFAS Dimensional US Small Cap ETF | 0.93% | 54,588 | $3.3M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.93% | 59,980 | $3.2M | Add +4.8% |
| NSC Norfolk Southern Corp. | 0.91% | 13,389 | $3.2M | No change |
| DE Deere & Co. | 0.89% | 6,661 | $3.1M | Add +20.2% |
| VZ Verizon Communications Inc. | 0.87% | 67,346 | $3.1M | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 48,117 | $2.7M | Reduce -21.3% |
| HD Home Depot Inc. | 0.77% | 7,331 | $2.7M | Reduce -23.2% |
| WMT Walmart Inc. | 0.73% | 29,006 | $2.5M | Reduce -24.4% |
| CRM Salesforce Inc. | 0.68% | 8,901 | $2.4M | Reduce -2.8% |
| SO The Southern Co. | 0.60% | 22,987 | $2.1M | Add +25.4% |
| DUK Duke Energy Corp. | 0.59% | 17,023 | $2.1M | Add +9.4% |
| MDT Medtronic PLC | 0.59% | 23,099 | $2.1M | Reduce -10.9% |
| UPS United Parcel Service Class B | 0.58% | 18,573 | $2.0M | No change |
| SYK Stryker Corp. | 0.58% | 5,487 | $2.0M | Add +32.9% |
| FDX FedEx Corp. | 0.57% | 8,245 | $2.0M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.56% | 47,733 | $2.0M | Add +27.5% |
| DFAE Dimensional Emerging Core Eq | 0.55% | 73,888 | $1.9M | Add +7.6% |
| AVGO Broadcom Inc. | 0.54% | 11,250 | $1.9M | Add +0.5% |
| FCNCA First Citizens Bcshs Class A | 0.53% | 1,000 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.52% | 20,441 | $1.8M | Reduce -19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,243 | $1.8M | Add +19.6% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 30,895 | $1.8M | Add +5.2% |
| USHY iShares Broad Usd High Yield | 0.50% | 47,065 | $1.7M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.48% | 66,842 | $1.7M | Add +1.6% |
| DG Dollar General Corp. | 0.47% | 18,716 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.47% | 26,435 | $1.6M | Add +35.0% |
| XOM Exxon Mobil Corp. | 0.45% | 13,096 | $1.6M | No change |
| CME Cme Group Inc. | 0.44% | 5,788 | $1.5M | Reduce -35.5% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 12,910 | $1.5M | No change |
| IEF iShares 7-10 Year Treasury B | 0.43% | 15,655 | $1.5M | Add +21.0% |
| LLY Eli Lilly & Co. | 0.43% | 1,803 | $1.5M | Add +0.4% |
| UNP Union Pacific Corp. | 0.42% | 6,192 | $1.5M | Reduce -30.8% |
| PFF iShares Preferred & Income S | 0.42% | 47,307 | $1.5M | Add +2.7% |
| CB Chubb Ltd. | 0.41% | 4,788 | $1.4M | Reduce -34.0% |
| PEP Pepsico Inc. | 0.40% | 9,323 | $1.4M | Add +53.2% |
| DRI Darden Restaurants Inc. | 0.40% | 6,672 | $1.4M | Reduce -39.8% |
| IWF iShares Russell 1000 Growth | 0.39% | 3,770 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.39% | 5,832 | $1.4M | Add +59.0% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 26,606 | $1.4M | Add +9.9% |
| ETN Eaton Corp. PLC | 0.38% | 4,906 | $1.3M | Reduce -28.6% |
| RY Royal Bank of Canada | 0.36% | 11,305 | $1.3M | Add +51.1% |
| MPC Marathon Petroleum Corp. | 0.36% | 8,569 | $1.2M | Reduce -31.6% |
| APD Air Products & Chemicals Inc. | 0.35% | 4,194 | $1.2M | Reduce -35.8% |
| QS Quantumscape Corp. | 0.34% | 286,614 | $1.2M | Add +112.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,181 | $1.2M | Add +35.0% |
| PEG Public Service Enterprise GP | 0.32% | 13,763 | $1.1M | Reduce -14.1% |
| NVDA Nvidia Corp. | 0.31% | 10,159 | $1.1M | Add +45.6% |
| CVX Chevron Corp. | 0.30% | 6,365 | $1.1M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 0.29% | 1,749 | $1.0M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,892 | $991K | Reduce -7.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 26,205 | $967K | Reduce -39.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,055 | $936K | Add +15.3% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 26,067 | $929K | No change |
| AMGN Amgen Inc. | 0.26% | 2,943 | $917K | Add +111.4% |
| EEM iShares MSCI Emerging Market | 0.26% | 20,702 | $905K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.26% | 2,003 | $895K | Add +97.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 28,949 | $892K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.25% | 10,880 | $889K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,479 | $865K | Add +8.2% |
| DVY iShares Select Dividend ETF | 0.25% | 6,411 | $861K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.24% | 4,083 | $855K | Add +0.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 14,822 | $830K | No change |
| JCI Johnson Controls Internation | 0.23% | 10,183 | $816K | Reduce -41.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,487 | $812K | No change |
| GSC Goldman Sachs Small Cap Equi | 0.23% | 17,224 | $803K | Add +0.5% |
| ADI Analog Devices Inc. | 0.22% | 3,863 | $779K | Reduce -22.4% |
| BLK BlackRock Inc. | 0.22% | 819 | $775K | Add +295.6% |
| BX Blackstone Inc. | 0.22% | 5,483 | $766K | Add +3.9% |
| BND Vanguard Total Bond Market | 0.22% | 10,386 | $763K | Add +42.1% |
| IAU iShares Gold Trust | 0.22% | 12,793 | $754K | No change |
| SCHW Schwab (charles) Corp. | 0.21% | 9,291 | $727K | Add +119.2% |
| SPGI S&P Global Inc. | 0.21% | 1,428 | $726K | Reduce -6.4% |
| DD Dupont DE Nemours Inc. | 0.21% | 9,707 | $725K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,449 | $718K | Add +74.0% |
| COP Conocophillips | 0.20% | 6,756 | $710K | Add +217.8% |
| BBY Best Buy Co. Inc. | 0.20% | 9,624 | $708K | Reduce -41.4% |
| PAYX Paychex Inc. | 0.20% | 4,480 | $691K | New |
| NEE Nextera Energy Inc. | 0.19% | 9,601 | $681K | Reduce -47.5% |
| O Realty Income Corp. | 0.19% | 11,499 | $667K | Reduce -46.0% |
| GPC Genuine Parts Co. | 0.18% | 5,329 | $635K | New |
| JGRO JPMorgan Active Growth ETF | 0.18% | 8,567 | $632K | Add +103.7% |
| ITW Illinois Tool Works | 0.18% | 2,513 | $623K | New |
| VBF Invesco Bond Fund | 0.17% | 38,522 | $596K | Reduce -7.9% |
| D Dominion Energy Inc. | 0.15% | 9,624 | $540K | No change |
| ORCL Oracle Corp. | 0.15% | 3,859 | $540K | Add +137.3% |
| COF Capital One Financial Corp. | 0.15% | 2,987 | $536K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 12,271 | $535K | Reduce -16.1% |
| CTAS Cintas Corp. | 0.15% | 2,548 | $524K | No change |
| CTVA Corteva Inc. | 0.15% | 8,273 | $521K | No change |
| WM Waste Management Inc. | 0.14% | 2,116 | $490K | New |
| KLAC KLA Corp. | 0.14% | 719 | $489K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,691 | $488K | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.14% | 888 | $487K | Add +61.2% |
| DOW Dow Inc. | 0.14% | 13,883 | $485K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,975 | $484K | Reduce -41.7% |
| STX Seagate Technology Holdings | 0.14% | 5,637 | $479K | New |
| JPST JPMorgan Ultra-Short Income | 0.13% | 9,231 | $467K | Reduce -33.5% |
| QCOM Qualcomm Inc. | 0.13% | 3,031 | $466K | New |
| OMC Omnicom Group | 0.13% | 5,570 | $462K | New |
| ALL Allstate Corp. | 0.13% | 2,221 | $460K | Reduce -51.9% |
| TT Trane Technologies PLC | 0.13% | 1,343 | $452K | Reduce -45.4% |
| SNY Sanofi-ADR | 0.13% | 8,110 | $450K | New |
| HPQ HP Inc. | 0.13% | 16,119 | $446K | New |
| DTE DTE Energy Company | 0.13% | 3,165 | $438K | New |
| HAL Halliburton Co. | 0.12% | 16,921 | $429K | New |
| UL Unilever PLC | 0.12% | 7,123 | $424K | New |
| GLD SPDR Gold Shares | 0.12% | 1,461 | $421K | No change |
| ICE Intercontinental Exchange Inc. | 0.12% | 2,362 | $407K | Reduce -52.9% |
| IVV iShares Core S&P 500 ETF | 0.11% | 712 | $400K | No change |
| BSX Boston Scientific Corp. | 0.11% | 3,921 | $396K | New |
| T AT&T Inc. | 0.11% | 13,717 | $388K | No change |
| MMM 3M Co. | 0.11% | 2,628 | $386K | Add +13.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,318 | $385K | No change |
| ASH Ashland Inc. | 0.11% | 6,488 | $385K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 1,113 | $384K | New |
| FISV Fiserv Inc. | 0.11% | 1,731 | $382K | Reduce -41.3% |
| TRGP Targa Resources Corp. | 0.11% | 1,885 | $378K | New |
| GILD Gilead Sciences Inc. | 0.11% | 3,356 | $376K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 8,248 | $373K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 2,140 | $371K | No change |
| FDUS Fidus Investment Corp. | 0.10% | 17,981 | $367K | No change |
| PWR Quanta Services Inc. | 0.10% | 1,429 | $363K | New |
| URI United Rentals Inc. | 0.10% | 578 | $362K | New |
| ACWI iShares MSCI Acwi ETF | 0.10% | 3,000 | $349K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 2,016 | $344K | New |
| HUBS HubSpot Inc. | 0.10% | 597 | $341K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.10% | 8,927 | $340K | New |
| AMAT Applied Materials Inc. | 0.10% | 2,341 | $340K | New |
| PM Philip Morris International | 0.10% | 2,107 | $334K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 6,876 | $332K | Add +24.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 3,980 | $329K | Reduce -20.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.09% | 15,547 | $328K | No change |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,217 | $327K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 1,715 | $323K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,564 | $321K | New |
| ANET Arista Networks Inc. | 0.09% | 4,049 | $314K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,623 | $308K | No change |
| NOW ServiceNow Inc. | 0.09% | 381 | $303K | New |
| ORI Old Republic Intl Corp. | 0.09% | 7,700 | $302K | No change |
| NXPI NXP Semiconductors NV | 0.09% | 1,572 | $299K | Reduce -46.1% |
| MO Altria Group Inc. | 0.09% | 4,975 | $299K | No change |
| AXON Axon Enterprise Inc. | 0.08% | 562 | $296K | New |
| FDN First Trust DJ Internet Ind | 0.08% | 1,282 | $285K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,353 | $283K | Reduce -55.0% |
| MAIN Main Street Capital Corp. | 0.08% | 5,000 | $283K | No change |
| STE Steris PLC | 0.08% | 1,246 | $282K | Reduce -58.5% |
| IQV Iqvia Holdings Inc. | 0.08% | 1,579 | $278K | Reduce -51.9% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,026 | $262K | No change |
| AMD Advanced Micro Devices | 0.07% | 2,548 | $262K | Reduce -44.9% |
| SNOW Snowflake Inc. | 0.07% | 1,750 | $256K | Reduce -18.1% |
| JAVA JPMorgan Active Value ETF | 0.07% | 3,995 | $254K | Add +6.2% |
| IP International Paper Co. | 0.07% | 4,748 | $253K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 10,300 | $249K | Reduce -1.0% |
| IGI Western Asst Inv GR Oppor TR | 0.07% | 14,740 | $244K | Reduce -24.4% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,713 | $244K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 3,276 | $237K | Reduce -56.8% |
| SWKS Skyworks Solutions Inc. | 0.07% | 3,650 | $236K | No change |
| FANG Diamondback Energy Inc. | 0.07% | 1,443 | $231K | Reduce -56.8% |
| TOWN Towne Bank | 0.07% | 6,730 | $230K | Add +7.6% |
| XLE SS Energy Select Sector | 0.06% | 2,423 | $226K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 450 | $224K | No change |
| WFC Wells Fargo & Co. | 0.06% | 3,070 | $220K | Reduce -2.2% |
| C Citigroup Inc. | 0.06% | 3,064 | $218K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 2,306 | $216K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 847 | $207K | New |
| FIS Fidelity National Info Serv | 0.06% | 2,738 | $204K | New |
| CP Canadian Pacific Kansas City | 0.06% | 2,891 | $203K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.06% | 964 | $199K | Add +1.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 21,139 | $182K | Reduce -10.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,214 | $165K | Reduce -19.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 6,487 | $163K | Add +14.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 6,713 | $162K | Add +26.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 5,437 | $137K | No change |
| MMT Aberdeen Multimarket Income | 0.04% | 29,062 | $135K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,525 | $125K | Reduce -20.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 484 | $118K | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 10,000 | $116K | Reduce -9.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 1,500 | $115K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 862 | $109K | No change |
| ECF Ellsworth Growth and Income | 0.03% | 11,536 | $105K | No change |
| XLF SS Financial Select Sector | 0.03% | 1,944 | $97K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 1,380 | $85K | No change |
| XLV SS Health Care Select Sector | 0.02% | 565 | $82K | Reduce -24.7% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 889 | $81K | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 640 | $76K | No change |
| PWV Invesco Large Cap Value ETF | 0.02% | 1,175 | $70K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 362 | $63K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 165 | $61K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 1,000 | $55K | Reduce -23.1% |
| IYW iShares Ustechnology ETF | 0.02% | 394 | $55K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 1,380 | $52K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 271 | $52K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 1,331 | $51K | No change |
| WOLF Wolfspeed Inc. | 0.01% | 13,565 | $42K | Reduce -13.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 445 | $41K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,560 | $41K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 125 | $38K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 200 | $34K | No change |
| XLB SS Materials Select Sector | 0.01% | 300 | $26K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 320 | $25K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 189 | $24K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 81 | $22K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 270 | $21K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 80 | $20K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 173 | $20K | Add +7.5% |
| IHE iShares US Pharmaceuticals E | 0.00% | 210 | $15K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 484 | $15K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 112 | $14K | No change |
| XLI SS Industrial Select Sector | 0.00% | 100 | $13K | No change |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.00% | 50 | $12K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 100 | $10K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 52 | $5K | Reduce -84.0% |
| MSN Emerson Radio Corp. | 0.00% | 10,000 | $4K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 16 | $3K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 23 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 18 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 18 | $753 | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 11 | $699 | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 3 | $331 | No change |