| JEPI JPMorgan Equity Premium Inco | 14.16% | 1,715,998 | $99.3M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 4.97% | 66,296 | $34.9M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 4.87% | 282,426 | $34.2M | Add +3.9% |
| GSLC Goldman Activebeta US LC ETF | 3.42% | 231,450 | $24.0M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 3.17% | 201,383 | $22.3M | Add +14.6% |
| AAPL Apple Inc. | 3.05% | 124,759 | $21.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 43,654 | $18.4M | Add +2.8% |
| MSFT Microsoft Corp. | 2.07% | 34,555 | $14.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.04% | 79,381 | $14.3M | Reduce -4.2% |
| TCAF T Rowe PRC Cap Appreciation | 2.00% | 463,858 | $14.0M | Add +12.0% |
| VGT Vanguard Info Tech ETF | 1.95% | 26,022 | $13.6M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.89% | 87,778 | $13.2M | Reduce -4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.80% | 232,764 | $12.6M | Reduce -0.3% |
| PDI PIMCO Dynamic Income Fund | 1.73% | 628,174 | $12.1M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.71% | 235,781 | $12.0M | Add +103.1% |
| XJPIX Nuveen Preferred Securities | 1.59% | 578,537 | $11.1M | Reduce -2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.58% | 36,261 | $11.0M | Add +21.3% |
| MQY BlackRock Muniyield Quality | 1.56% | 892,379 | $10.9M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.50% | 117,269 | $10.5M | Add +8.0% |
| VIG Vanguard Dividend Apprec ETF | 1.49% | 57,074 | $10.4M | Add +5.0% |
| BOND PIMCO Active Bond Exchange-T | 1.30% | 99,157 | $9.1M | Add +38.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.21% | 69,413 | $8.5M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 1.19% | 30,887 | $8.4M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 97,084 | $7.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.96% | 44,011 | $6.7M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.95% | 31,552 | $6.6M | Add +7.9% |
| IWF iShares Russell 1000 Growth | 0.93% | 19,268 | $6.5M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.92% | 13,283 | $6.5M | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 25,812 | $6.4M | Add +64.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 30,657 | $5.9M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 116,359 | $5.9M | Reduce -74.3% |
| SDY SS SPDR S&P Dividend ETF | 0.84% | 44,667 | $5.9M | Add +0.1% |
| PDO PIMCO Dynamic Income Opport | 0.83% | 444,571 | $5.9M | Reduce -0.7% |
| XBMEX BlackRock Health Sciences | 0.82% | 139,023 | $5.8M | Add +17.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.75% | 112,298 | $5.3M | New |
| PRF Invesco Rafi US 1000 ETF | 0.73% | 133,819 | $5.1M | Reduce -1.1% |
| COR Cencora Inc. | 0.72% | 20,810 | $5.1M | Add +16.4% |
| V Visa Inc. Class A | 0.72% | 18,062 | $5.0M | Add +1.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.69% | 396,269 | $4.8M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.63% | 24,547 | $4.4M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.62% | 74,977 | $4.4M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.60% | 8,697 | $4.2M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.55% | 14,844 | $3.9M | Add +89.2% |
| ABBV Abbvie Inc. | 0.55% | 21,124 | $3.8M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 32,786 | $3.8M | Add +20.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 8,298 | $3.7M | Add +3.1% |
| UTF Cohen & Steers Infrastructur | 0.49% | 146,950 | $3.5M | Reduce -18.8% |
| PSF Cohen & Steers Select Prefer | 0.47% | 163,287 | $3.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.46% | 3,590 | $3.2M | Reduce -26.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 19,596 | $3.2M | Add +7.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.43% | 95,142 | $3.0M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.40% | 17,890 | $2.8M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 13,424 | $2.7M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,071 | $2.7M | Add +25.3% |
| NAD Nuveen Quality Municipal Inc. | 0.36% | 223,211 | $2.6M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.35% | 20,946 | $2.4M | Reduce -8.1% |
| XLI SS Industrial Select Sector | 0.31% | 17,293 | $2.2M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 6,134 | $2.1M | Add +30.5% |
| XLK SS Technology Select Sector | 0.30% | 9,961 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.28% | 12,223 | $2.0M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.27% | 2,437 | $1.9M | Add +25.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 3,774 | $1.9M | Add +28.8% |
| SYK Stryker Corp. | 0.26% | 5,186 | $1.9M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.26% | 13,604 | $1.8M | Add +2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 14,000 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 0.23% | 5,611 | $1.6M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.22% | 2,139 | $1.6M | Add +9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 22,740 | $1.5M | New |
| HD Home Depot Inc. | 0.20% | 3,664 | $1.4M | Add +6.5% |
| IT Gartner Inc. | 0.20% | 2,892 | $1.4M | Add +0.5% |
| PML PIMCO Municipal Income FD II | 0.19% | 160,216 | $1.4M | Add +2.8% |
| OCSL Oaktree Specialty Lending Co. | 0.19% | 68,276 | $1.4M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.18% | 6,175 | $1.3M | Reduce -6.7% |
| APPN Appian Corp. Class A | 0.18% | 31,675 | $1.3M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 14,508 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 9,906 | $1.2M | Add +2.9% |
| ORCL Oracle Corp. | 0.17% | 9,555 | $1.2M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 4,447 | $1.2M | Reduce -0.0% |
| KYN Kayne Anderson Energy Infra | 0.16% | 111,906 | $1.1M | Reduce -33.4% |
| UNP Union Pacific Corp. | 0.15% | 4,344 | $1.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.15% | 6,006 | $1.1M | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 7,925 | $1.0M | Add +4.3% |
| DHR Danaher Corp. | 0.14% | 3,982 | $994K | No change |
| VLO Valero Energy Corp. | 0.14% | 5,793 | $989K | Reduce -1.0% |
| CVX Chevron Corp. | 0.14% | 6,264 | $988K | Add +25.2% |
| IEMG iShares Core MSCI Emerging | 0.14% | 19,111 | $986K | Add +7.9% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 24,432 | $979K | Add +14.2% |
| ET Energy Transfer LP | 0.14% | 62,000 | $975K | Add +2.6% |
| AVGO Broadcom Inc. | 0.13% | 714 | $946K | Add +7.5% |
| PANW Palo Alto Networks Inc. | 0.13% | 3,300 | $938K | Add +227.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 15,876 | $931K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 24,046 | $912K | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.13% | 2,000 | $910K | Reduce -4.4% |
| MCD McDonald's Corp. | 0.13% | 3,176 | $896K | Add +11.3% |
| CEG Constellation Energy | 0.13% | 4,743 | $877K | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.12% | 8,113 | $859K | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 10,993 | $850K | Reduce -22.4% |
| AMD Advanced Micro Devices | 0.12% | 4,516 | $815K | Add +10.5% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 8,027 | $814K | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.11% | 18,980 | $796K | Reduce -8.4% |
| AMT American Tower Corp. | 0.11% | 3,916 | $774K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.11% | 19,646 | $766K | Add +0.4% |
| CSX CSX Corp. | 0.11% | 20,616 | $764K | Add +4.7% |
| WMT Walmart Inc. | 0.11% | 12,590 | $758K | Reduce -11.3% |
| RTX RTX Corp. | 0.11% | 7,751 | $756K | Add +2.9% |
| HON Honeywell International Inc. | 0.11% | 3,678 | $755K | Add +1.4% |
| DUK Duke Energy Corp. | 0.11% | 7,758 | $750K | Add +2.8% |
| MAR Marriott International Class A | 0.11% | 2,948 | $744K | Add +1.0% |
| AEP American Electric Power | 0.11% | 8,584 | $739K | Add +21.7% |
| NTG Tortoise Midstream Energy | 0.10% | 19,217 | $737K | Reduce -55.7% |
| TDVG T Rowe Price Dividend Growth | 0.10% | 19,053 | $724K | Reduce -57.5% |
| NEE Nextera Energy Inc. | 0.10% | 11,103 | $710K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.10% | 8,000 | $704K | No change |
| AMGN Amgen Inc. | 0.10% | 2,468 | $702K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.10% | 2,798 | $699K | Add +2.9% |
| PFE Pfizer Inc. | 0.10% | 24,743 | $687K | Reduce -15.1% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 11,800 | $685K | Reduce -22.8% |
| TT Trane Technologies PLC | 0.10% | 2,270 | $681K | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.10% | 2,486 | $676K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 2,838 | $669K | Reduce -2.7% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 7,024 | $666K | Reduce -16.6% |
| CAT Caterpillar Inc. | 0.09% | 1,785 | $654K | Add +7.0% |
| BA The Boeing Co. | 0.09% | 3,380 | $652K | Reduce -24.5% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 222 | $645K | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 11,391 | $618K | Add +5.8% |
| BX Blackstone Inc. | 0.09% | 4,676 | $614K | Add +13.6% |
| MO Altria Group Inc. | 0.09% | 14,065 | $614K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.09% | 5,250 | $597K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,119 | $596K | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 3,186 | $582K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.08% | 5,890 | $577K | Add +32.1% |
| XLF SS Financial Select Sector | 0.08% | 13,659 | $575K | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.08% | 11,429 | $570K | Reduce -11.2% |
| IHI iShares U.S. Medical Devices | 0.08% | 9,610 | $563K | No change |
| MDT Medtronic PLC | 0.08% | 6,402 | $558K | Add +10.8% |
| PM Philip Morris International | 0.08% | 6,001 | $550K | Reduce -5.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 30,404 | $527K | Reduce -4.2% |
| NOC Northrop Grumman Corp. | 0.07% | 1,075 | $515K | Reduce -8.3% |
| EMR Emerson Electric Co. | 0.07% | 4,486 | $509K | Reduce -0.9% |
| WM Waste Management Inc. | 0.07% | 2,382 | $508K | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.07% | 6,974 | $504K | Reduce -28.6% |
| INTC Intel Corp. | 0.07% | 11,244 | $497K | Add +2.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 9,200 | $478K | Reduce -34.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 804 | $467K | Add +7.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,664 | $466K | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.06% | 1,736 | $454K | Add +5.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 6,362 | $438K | Reduce -56.9% |
| MCO Moody's Corp. | 0.06% | 1,110 | $436K | Add +1.0% |
| EXC Exelon Corp. | 0.06% | 11,587 | $435K | Add +2.5% |
| EPD Enterprise Products Partners | 0.06% | 14,727 | $430K | Add +32.8% |
| AKAM Akamai Technologies Inc. | 0.06% | 3,899 | $424K | Add +24.8% |
| PSA Public Storage | 0.06% | 1,459 | $423K | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.06% | 6,875 | $421K | Add +5.0% |
| WFC Wells Fargo & Co. | 0.06% | 7,214 | $418K | Reduce -10.7% |
| PLD Prologis Inc. | 0.06% | 3,192 | $416K | Add +9.5% |
| UPS United Parcel Service Class B | 0.06% | 2,745 | $408K | Reduce -16.4% |
| SNOW Snowflake Inc. | 0.06% | 2,505 | $405K | Add +70.1% |
| SO The Southern Co. | 0.06% | 5,600 | $402K | Add +10.3% |
| BTI British American Tob-SP ADR | 0.06% | 13,000 | $397K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,247 | $391K | Add +2.6% |
| LCNB LCNB Corporation | 0.06% | 24,500 | $391K | No change |
| BG Bunge Global SA | 0.05% | 3,735 | $383K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.05% | 4,022 | $378K | Reduce -6.2% |
| D Dominion Energy Inc. | 0.05% | 7,613 | $374K | Add +1.9% |
| GLD SPDR Gold Shares | 0.05% | 1,810 | $372K | Reduce -17.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 4,402 | $365K | No change |
| UBER Uber Technologies Inc. | 0.05% | 4,699 | $362K | Add +43.6% |
| GE General Electric | 0.05% | 2,053 | $360K | Add +17.4% |
| MS Morgan Stanley | 0.05% | 3,631 | $342K | Add +51.5% |
| QCOM Qualcomm Inc. | 0.05% | 1,996 | $338K | Reduce -9.3% |
| TSLA Tesla Inc. | 0.05% | 1,909 | $336K | Reduce -3.1% |
| TRGP Targa Resources Corp. | 0.05% | 2,913 | $326K | Reduce -0.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 1,633 | $325K | Add +0.2% |
| MMM 3M Co. | 0.05% | 3,060 | $325K | Reduce -22.2% |
| T AT&T Inc. | 0.05% | 18,438 | $325K | Add +2.6% |
| MRVL Marvell Technology Inc. | 0.05% | 4,515 | $320K | Add +5.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,551 | $320K | Add +3.5% |
| AVB Avalonbay Communities Inc. | 0.05% | 1,720 | $319K | Reduce -40.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 8,060 | $313K | Reduce -1.8% |
| KKR KKR & Co. Inc. | 0.04% | 3,085 | $310K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 780 | $310K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,338 | $306K | Reduce -18.6% |
| DVY iShares Select Dividend ETF | 0.04% | 2,483 | $306K | No change |
| XLV SS Health Care Select Sector | 0.04% | 2,056 | $304K | Add +17.1% |
| PRU Prudential Financial Inc. | 0.04% | 2,586 | $304K | Add +1.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 7,207 | $304K | Add +28.0% |
| CODI Compass Diversified Holdings | 0.04% | 12,572 | $303K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,239 | $300K | Add +0.7% |
| CVS CVS Health Corp. | 0.04% | 3,763 | $300K | Reduce -8.3% |
| ADBE Adobe Inc. | 0.04% | 589 | $297K | Reduce -5.0% |
| ARCC Ares Capital Corp. | 0.04% | 14,040 | $292K | Reduce -6.7% |
| DE Deere & Co. | 0.04% | 710 | $291K | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,650 | $290K | Add +12.3% |
| SPG Simon Property Group Inc. | 0.04% | 1,808 | $283K | Reduce -36.6% |
| DECK Deckers Outdoor Corp. | 0.04% | 292 | $275K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,200 | $274K | Reduce -20.8% |
| CB Chubb Ltd. | 0.04% | 1,036 | $268K | Add +3.4% |
| JPIE JPMorgan Income ETF | 0.04% | 5,799 | $264K | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 632 | $264K | No change |
| NFLX Netflix Inc. | 0.04% | 431 | $262K | New |
| COP Conocophillips | 0.04% | 2,054 | $261K | Add +4.2% |
| BLK BlackRock Finance Inc. | 0.04% | 313 | $261K | Add +13.0% |
| SBUX Starbucks Corp. | 0.04% | 2,831 | $259K | Reduce -5.0% |
| APH Amphenol Corp. Class A | 0.04% | 2,228 | $257K | Add +2.8% |
| CRM Salesforce Inc. | 0.04% | 851 | $256K | Reduce -23.9% |
| OKE Oneok Inc. | 0.04% | 3,196 | $256K | Add +7.3% |
| GLW Corning Inc. | 0.04% | 7,663 | $253K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,870 | $243K | Add +3.2% |
| ZTS Zoetis Inc. | 0.03% | 1,424 | $241K | Reduce -3.1% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,012 | $220K | No change |
| AI C3.AI Inc. Class A | 0.03% | 8,076 | $219K | Add +0.9% |
| ALL Allstate Corp. | 0.03% | 1,261 | $218K | New |
| FDX FedEx Corp. | 0.03% | 748 | $217K | New |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 12,759 | $216K | Reduce -35.1% |
| SASR Sandy Spring Bancorp Inc. | 0.03% | 9,293 | $215K | Reduce -4.3% |
| PSX Phillips 66 | 0.03% | 1,308 | $214K | New |
| FVD First Trust Value Line DVD | 0.03% | 5,000 | $211K | Reduce -16.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,148 | $208K | New |
| LEO BNY Mellon Strategic Muni | 0.03% | 31,689 | $193K | Reduce -3.2% |
| FEN First TR Enrgy Inc. & GRW | 0.03% | 11,800 | $193K | Reduce -1.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 22,129 | $181K | Add +0.7% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 12,000 | $178K | Reduce -81.4% |
| XMYDX BlackRock Muniyield Fund | 0.02% | 12,141 | $134K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.02% | 35,191 | $114K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.02% | 10,000 | $111K | No change |