| JEPI JPMorgan Equity Premium Inco | 13.71% | 1,719,378 | $97.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 5.14% | 66,729 | $36.5M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 4.86% | 291,370 | $34.6M | Add +3.2% |
| AAPL Apple Inc. | 3.75% | 126,737 | $26.7M | Add +1.6% |
| GSLC Goldman Activebeta US LC ETF | 3.56% | 236,513 | $25.3M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 3.02% | 201,302 | $21.5M | Reduce -0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 2.78% | 59,351 | $19.8M | Add +63.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 42,931 | $17.5M | Reduce -1.7% |
| TCAF T Rowe PRC Cap Appreciation | 2.24% | 506,230 | $15.9M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 2.16% | 84,490 | $15.4M | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 2.14% | 26,367 | $15.2M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.08% | 76,378 | $14.8M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.03% | 32,247 | $14.4M | Reduce -6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.94% | 248,926 | $13.8M | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.75% | 245,070 | $12.5M | Add +3.9% |
| PDI PIMCO Dynamic Income Fund | 1.55% | 584,238 | $11.0M | Reduce -7.0% |
| MQY BlackRock Muniyield Quality | 1.52% | 878,928 | $10.8M | Reduce -1.5% |
| BOND PIMCO Active Bond Exchange-T | 1.47% | 115,017 | $10.5M | Add +16.0% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 57,112 | $10.4M | Add +0.1% |
| XJPIX Nuveen Preferred Securities | 1.42% | 517,686 | $10.1M | Reduce -10.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.35% | 110,967 | $9.6M | Reduce -5.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.21% | 180,484 | $8.6M | Add +60.7% |
| VHT Vanguard Health Care ETF | 1.15% | 30,642 | $8.2M | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.13% | 69,403 | $8.0M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.07% | 41,665 | $7.6M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 98,908 | $7.2M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.99% | 19,216 | $7.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 28,889 | $7.0M | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.95% | 13,422 | $6.8M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.91% | 31,802 | $6.5M | Add +0.8% |
| NVDA Nvidia Corp. | 0.91% | 52,108 | $6.4M | Add +45.1% |
| PDO PIMCO Dynamic Income Opport | 0.82% | 437,883 | $5.8M | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.79% | 44,410 | $5.6M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 30,878 | $5.6M | Add +0.7% |
| XBMEX BlackRock Health Sciences | 0.78% | 136,294 | $5.6M | Reduce -2.0% |
| PRF Invesco Rafi US 1000 ETF | 0.71% | 133,288 | $5.1M | Reduce -0.4% |
| V Visa Inc. Class A | 0.69% | 18,804 | $4.9M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 97,166 | $4.9M | Reduce -16.5% |
| COR Cencora Inc. | 0.66% | 20,807 | $4.7M | Reduce -0.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.63% | 361,426 | $4.5M | Reduce -8.8% |
| IUSG iShares Core S&P U.S. Growth | 0.61% | 34,157 | $4.4M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 75,457 | $4.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 8,521 | $4.1M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.57% | 23,354 | $4.1M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 7,252 | $3.9M | Add +43.0% |
| MA Mastercard Inc. Class A | 0.55% | 8,930 | $3.9M | Add +2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 14,703 | $3.7M | Reduce -0.9% |
| PSF Cohen & Steers Select Prefer | 0.45% | 161,444 | $3.2M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 8,371 | $3.1M | Add +36.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 19,347 | $3.1M | Reduce -1.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.41% | 96,720 | $2.9M | Add +1.7% |
| ABBV Abbvie Inc. | 0.39% | 15,987 | $2.7M | Reduce -24.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 12,402 | $2.5M | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.35% | 17,129 | $2.5M | Reduce -4.3% |
| NAD Nuveen Quality Municipal Inc. | 0.32% | 195,803 | $2.3M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 0.32% | 2,531 | $2.3M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.32% | 19,847 | $2.3M | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.32% | 10,011 | $2.3M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.30% | 17,743 | $2.2M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.29% | 12,369 | $2.0M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.26% | 2,176 | $1.8M | Add +1.7% |
| SYK Stryker Corp. | 0.25% | 5,222 | $1.8M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,413 | $1.7M | Reduce -9.6% |
| IWB iShares Russell 1000 ETF | 0.24% | 5,680 | $1.7M | Add +1.2% |
| PM Philip Morris International | 0.23% | 16,188 | $1.6M | Add +169.8% |
| MRK Merck & Co. Inc. | 0.23% | 12,964 | $1.6M | Reduce -4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 14,000 | $1.6M | No change |
| PML PIMCO Municipal Income FD II | 0.20% | 170,430 | $1.5M | Add +6.4% |
| AMAT Applied Materials Inc. | 0.20% | 5,954 | $1.4M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.20% | 9,931 | $1.4M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,091 | $1.4M | Add +24.0% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 14,509 | $1.3M | Add +0.0% |
| OCSL Oaktree Specialty Lending Co. | 0.18% | 65,442 | $1.3M | Reduce -4.2% |
| IT Gartner Inc. | 0.17% | 2,766 | $1.2M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 4,297 | $1.1M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.16% | 21,337 | $1.1M | Add +11.7% |
| HD Home Depot Inc. | 0.15% | 3,112 | $1.1M | Reduce -15.1% |
| DHR Danaher Corp. | 0.14% | 3,980 | $994K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.14% | 4,323 | $978K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.14% | 5,912 | $975K | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 16,399 | $962K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 24,082 | $958K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 7,000 | $924K | Reduce -11.7% |
| APPN Appian Corp. Class A | 0.13% | 29,807 | $920K | Reduce -5.9% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 22,842 | $907K | Reduce -6.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 13,000 | $886K | Reduce -42.8% |
| TFC Truist Financial Corp. | 0.11% | 20,354 | $791K | Add +3.6% |
| AMGN Amgen Inc. | 0.11% | 2,476 | $773K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 3,911 | $771K | Add +22.8% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 8,000 | $769K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.11% | 4,654 | $755K | Add +3.1% |
| RTX RTX Corp. | 0.11% | 7,515 | $754K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.11% | 2,933 | $747K | Reduce -7.7% |
| TT Trane Technologies PLC | 0.10% | 2,258 | $743K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,455 | $740K | Reduce -24.7% |
| HON Honeywell International Inc. | 0.10% | 3,465 | $740K | Reduce -5.8% |
| KYN Kayne Anderson Energy Infra | 0.10% | 71,270 | $736K | Reduce -36.3% |
| WMT Walmart Inc. | 0.10% | 10,831 | $733K | Reduce -14.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,188 | $732K | Add +12.3% |
| LMT Lockheed Martin Corp. | 0.10% | 1,516 | $708K | Reduce -24.2% |
| AVUV Avantis US Small Cap Value | 0.10% | 7,777 | $698K | New |
| MAR Marriott International Class A | 0.10% | 2,830 | $684K | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.10% | 426 | $684K | Reduce -40.3% |
| TDVG T Rowe Price Dividend Growth | 0.10% | 17,753 | $683K | Reduce -6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 8,745 | $676K | Reduce -20.4% |
| AGG iShares Core U.S. Aggregate | 0.10% | 6,959 | $675K | Add +18.1% |
| XHE SS SPDR S&P HC Equip ETF | 0.10% | 8,000 | $675K | No change |
| SHEN Shenandoah Telecommunication | 0.09% | 41,151 | $672K | New |
| DUK Duke Energy Corp. | 0.09% | 6,625 | $664K | Reduce -14.6% |
| CVX Chevron Corp. | 0.09% | 4,030 | $630K | Reduce -35.7% |
| NEE Nextera Energy Inc. | 0.09% | 8,808 | $624K | Reduce -20.7% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 6,696 | $621K | Reduce -4.7% |
| MO Altria Group Inc. | 0.09% | 13,609 | $620K | Reduce -3.2% |
| CSX CSX Corp. | 0.08% | 17,826 | $596K | Reduce -13.5% |
| IHI iShares U.S. Medical Devices | 0.08% | 10,610 | $595K | Add +10.4% |
| AMT American Tower Corp. | 0.08% | 2,988 | $581K | Reduce -23.7% |
| BA The Boeing Co. | 0.08% | 3,144 | $572K | Reduce -7.0% |
| ADP Automatic Data Processing | 0.08% | 2,372 | $566K | Reduce -15.2% |
| CAT Caterpillar Inc. | 0.08% | 1,670 | $556K | Reduce -6.4% |
| CEG Constellation Energy | 0.08% | 2,752 | $551K | Reduce -42.0% |
| AEP American Electric Power | 0.08% | 6,239 | $547K | Reduce -27.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,126 | $541K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 9,310 | $540K | Reduce -21.1% |
| XLF SS Financial Select Sector | 0.07% | 12,665 | $521K | Reduce -7.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 29,948 | $520K | Reduce -1.5% |
| WM Waste Management Inc. | 0.07% | 2,420 | $516K | Add +1.6% |
| UTF Cohen & Steers Infrastructur | 0.07% | 21,446 | $482K | Reduce -85.4% |
| PFE Pfizer Inc. | 0.07% | 17,202 | $481K | Reduce -30.5% |
| ABT Abbott Laboratories | 0.07% | 4,567 | $475K | Reduce -13.0% |
| NOC Northrop Grumman Corp. | 0.07% | 1,079 | $470K | Add +0.4% |
| MCO Moody's Corp. | 0.07% | 1,114 | $469K | Add +0.4% |
| TSCO Tractor Supply Company | 0.07% | 1,736 | $469K | No change |
| BX Blackstone Inc. | 0.06% | 3,724 | $461K | Reduce -20.4% |
| TXN Texas Instruments Inc. | 0.06% | 2,266 | $441K | Add +0.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 6,840 | $439K | Reduce -25.6% |
| WFC Wells Fargo & Co. | 0.06% | 7,245 | $430K | Add +0.4% |
| PSA Public Storage | 0.06% | 1,480 | $426K | Add +1.4% |
| KO The Coca-Cola Co. | 0.06% | 6,655 | $424K | Reduce -3.2% |
| SO The Southern Co. | 0.06% | 5,359 | $416K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.06% | 10,072 | $415K | Reduce -46.9% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 741 | $410K | Reduce -7.8% |
| EMR Emerson Electric Co. | 0.06% | 3,699 | $407K | Reduce -17.5% |
| BG Bunge Global SA | 0.06% | 3,735 | $399K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,895 | $377K | Reduce -5.1% |
| PLD Prologis Inc. | 0.05% | 3,343 | $375K | Add +4.7% |
| JPIE JPMorgan Income ETF | 0.05% | 8,242 | $375K | Add +42.1% |
| CSCO Cisco Systems Inc. | 0.05% | 7,793 | $370K | Reduce -31.8% |
| D Dominion Energy Inc. | 0.05% | 7,402 | $363K | Reduce -2.8% |
| AVB Avalonbay Communities Inc. | 0.05% | 1,737 | $359K | Add +1.0% |
| ET Energy Transfer LP | 0.05% | 22,080 | $358K | Reduce -64.4% |
| LIN Linde PLC | 0.05% | 812 | $356K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 5,197 | $356K | Reduce -18.3% |
| ADBE Adobe Inc. | 0.05% | 627 | $348K | Add +6.5% |
| LCNB LCNB Corporation | 0.05% | 24,500 | $341K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 1,612 | $340K | Add +3.9% |
| TSLA Tesla Inc. | 0.05% | 1,708 | $338K | Reduce -10.5% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,308 | $338K | Add +5.6% |
| CCI Crown Castle Inc. | 0.05% | 3,413 | $333K | Reduce -57.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,024 | $333K | Reduce -29.6% |
| UBER Uber Technologies Inc. | 0.05% | 4,579 | $333K | Reduce -2.5% |
| INTC Intel Corp. | 0.05% | 10,613 | $329K | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,041 | $324K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,915 | $322K | Reduce -26.3% |
| XLV SS Health Care Select Sector | 0.04% | 2,186 | $319K | Add +6.3% |
| MMM 3M Co. | 0.04% | 3,096 | $316K | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 3,900 | $305K | Reduce -11.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 780 | $305K | No change |
| KKR KKR & Co. Inc. | 0.04% | 2,885 | $304K | Reduce -6.5% |
| MDT Medtronic PLC | 0.04% | 3,825 | $301K | Reduce -40.3% |
| GLW Corning Inc. | 0.04% | 7,678 | $298K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.04% | 4,376 | $295K | Reduce -1.8% |
| EXC Exelon Corp. | 0.04% | 8,492 | $294K | Reduce -26.7% |
| DVY iShares Select Dividend ETF | 0.04% | 2,423 | $293K | Reduce -2.4% |
| COP Conocophillips | 0.04% | 2,546 | $291K | Add +23.9% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,511 | $285K | Reduce -11.3% |
| DECK Deckers Outdoor Corp. | 0.04% | 292 | $283K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,650 | $279K | No change |
| SPG Simon Property Group Inc. | 0.04% | 1,828 | $277K | Add +1.1% |
| BLK BlackRock Finance Inc. | 0.04% | 351 | $276K | Add +12.1% |
| CODI Compass Diversified Holdings | 0.04% | 12,552 | $275K | Reduce -0.2% |
| NTG Tortoise Midstream Energy | 0.04% | 6,175 | $265K | Reduce -67.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 586 | $265K | Reduce -7.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,641 | $263K | Add +0.5% |
| NFLX Netflix Inc. | 0.04% | 388 | $262K | Reduce -10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,200 | $262K | No change |
| ARCC Ares Capital Corp. | 0.04% | 12,540 | $261K | Reduce -10.7% |
| EPD Enterprise Products Partners | 0.04% | 8,977 | $260K | Reduce -39.0% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,009 | $260K | Reduce -59.4% |
| MS Morgan Stanley | 0.04% | 2,642 | $257K | Reduce -27.2% |
| AKAM Akamai Technologies Inc. | 0.04% | 2,829 | $255K | Reduce -27.4% |
| SBUX Starbucks Corp. | 0.04% | 3,241 | $252K | Add +14.5% |
| OKE Oneok Inc. | 0.04% | 3,050 | $249K | Reduce -4.6% |
| DE Deere & Co. | 0.03% | 644 | $240K | Reduce -9.3% |
| SMH Vaneck Semiconductor ETF | 0.03% | 907 | $236K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,890 | $235K | Add +0.5% |
| AI C3.AI Inc. Class A | 0.03% | 8,016 | $232K | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,012 | $226K | No change |
| CB Chubb Ltd. | 0.03% | 872 | $222K | Reduce -15.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 5,266 | $220K | Reduce -26.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,418 | $218K | Add +6.5% |
| NKE Nike Inc. Class B | 0.03% | 2,814 | $212K | Reduce -30.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,529 | $211K | New |
| KLAC KLA Corp. | 0.03% | 253 | $209K | New |
| ILCG iShares Morningstar Growth E | 0.03% | 2,500 | $204K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 24,259 | $201K | Add +9.6% |
| EIPI FT Energy Income ETF | 0.03% | 10,387 | $193K | New |
| PTY PIMCO Corporate & Income Opp | 0.02% | 12,000 | $172K | No change |
| XMYDX BlackRock Muniyield Fund | 0.02% | 12,141 | $132K | No change |
| LEO BNY Mellon Strategic Muni | 0.02% | 20,023 | $123K | Reduce -36.8% |
| NPV Nuveen Va QLTY Muni Inc. | 0.02% | 10,000 | $115K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.01% | 35,191 | $97K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 25,250 | $31K | New |