| JEPI JPMorgan Equity Premium Inco | 13.53% | 1,727,971 | $102.8M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 5.17% | 306,653 | $39.3M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 5.08% | 66,931 | $38.6M | Add +0.3% |
| AAPL Apple Inc. | 3.86% | 125,992 | $29.4M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 3.58% | 240,891 | $27.2M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 3.21% | 208,557 | $24.4M | Add +3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 2.84% | 62,439 | $21.6M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 43,095 | $19.8M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 2.60% | 594,747 | $19.8M | Add +17.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.06% | 285,433 | $15.7M | Add +14.7% |
| VGT Vanguard Info Tech ETF | 2.03% | 26,357 | $15.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.89% | 77,205 | $14.4M | Add +1.1% |
| MSFT Microsoft Corp. | 1.87% | 32,986 | $14.2M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.80% | 82,334 | $13.7M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.59% | 60,877 | $12.1M | Add +6.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.51% | 234,354 | $11.5M | Add +29.9% |
| MQY BlackRock Muniyield Quality | 1.48% | 860,583 | $11.3M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 1.45% | 116,850 | $11.1M | Add +1.6% |
| PDI PIMCO Dynamic Income Fund | 1.45% | 542,364 | $11.0M | Reduce -7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.44% | 215,643 | $11.0M | Reduce -12.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.32% | 103,535 | $10.0M | Reduce -6.7% |
| VHT Vanguard Health Care ETF | 1.13% | 30,300 | $8.6M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 32,196 | $8.5M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 100,505 | $7.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.02% | 13,510 | $7.7M | Add +0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.00% | 69,428 | $7.6M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.93% | 18,863 | $7.1M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.93% | 31,961 | $7.1M | Add +0.5% |
| NVDA Nvidia Corp. | 0.89% | 55,519 | $6.7M | Add +6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.84% | 44,740 | $6.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.82% | 37,216 | $6.2M | Reduce -10.7% |
| XJPIX Nuveen Preferred Securities | 0.80% | 290,263 | $6.0M | Reduce -43.9% |
| PDO PIMCO Dynamic Income Opport | 0.79% | 426,652 | $6.0M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 29,565 | $5.9M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 15,049 | $5.8M | Add +79.8% |
| XBMEX BlackRock Health Sciences | 0.74% | 134,454 | $5.6M | Reduce -1.4% |
| V Visa Inc. Class A | 0.73% | 20,063 | $5.5M | Add +6.7% |
| PRF Invesco Rafi US 1000 ETF | 0.71% | 133,150 | $5.4M | Reduce -0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.64% | 361,363 | $4.8M | Reduce -0.0% |
| COR Cencora Inc. | 0.62% | 20,811 | $4.7M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.61% | 34,978 | $4.6M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.61% | 24,304 | $4.6M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.60% | 9,304 | $4.6M | Add +4.2% |
| JPIE JPMorgan Income ETF | 0.57% | 93,589 | $4.3M | Add +1035.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 8,857 | $4.3M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 71,383 | $4.1M | Reduce -5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 14,537 | $3.9M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 68,600 | $3.5M | Reduce -29.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 19,459 | $3.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 5,829 | $3.3M | Reduce -19.6% |
| PSF Cohen & Steers Select Prefer | 0.42% | 150,221 | $3.2M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.41% | 15,586 | $3.1M | Reduce -2.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.39% | 92,528 | $3.0M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.36% | 17,006 | $2.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 12,557 | $2.6M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.32% | 20,982 | $2.5M | Add +5.7% |
| NAD Nuveen Quality Municipal Inc. | 0.32% | 196,362 | $2.4M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.32% | 17,844 | $2.4M | Add +0.6% |
| XLK SS Technology Select Sector | 0.30% | 10,156 | $2.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.30% | 2,545 | $2.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.29% | 12,553 | $2.2M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.27% | 2,316 | $2.1M | Add +6.4% |
| SYK Stryker Corp. | 0.25% | 5,225 | $1.9M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,207 | $1.9M | Reduce -6.0% |
| IWB iShares Russell 1000 ETF | 0.24% | 5,690 | $1.8M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 14,000 | $1.7M | No change |
| ORCL Oracle Corp. | 0.22% | 9,669 | $1.6M | Reduce -2.6% |
| PML PIMCO Municipal Income FD II | 0.21% | 170,450 | $1.6M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.19% | 12,785 | $1.5M | Reduce -1.4% |
| IT Gartner Inc. | 0.19% | 2,782 | $1.4M | Add +0.6% |
| IYH iShares U.S. Healthcare ETF | 0.18% | 21,325 | $1.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 14,450 | $1.4M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 3,977 | $1.4M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 0.18% | 14,067 | $1.3M | Add +80.9% |
| HD Home Depot Inc. | 0.17% | 3,251 | $1.3M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.16% | 21,718 | $1.2M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.16% | 5,984 | $1.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,156 | $1.2M | Reduce -3.3% |
| DHR Danaher Corp. | 0.14% | 3,962 | $1.1M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 17,365 | $1.1M | Add +5.9% |
| OCSL Oaktree Specialty Lending Co. | 0.14% | 64,411 | $1.1M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.14% | 4,356 | $1.1M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 7,000 | $1.0M | No change |
| APPN Appian Corp. Class A | 0.13% | 29,794 | $1.0M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.13% | 5,847 | $994K | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 4,656 | $935K | Add +19.1% |
| MCD McDonald's Corp. | 0.12% | 3,033 | $923K | Add +3.4% |
| RTX RTX Corp. | 0.12% | 7,533 | $913K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 3,697 | $900K | Add +16.0% |
| LMT Lockheed Martin Corp. | 0.12% | 1,531 | $895K | Add +1.0% |
| WMT Walmart Inc. | 0.12% | 10,983 | $887K | Add +1.4% |
| TT Trane Technologies PLC | 0.12% | 2,265 | $880K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 22,038 | $874K | Reduce -8.5% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 8,000 | $854K | No change |
| TFC Truist Financial Corp. | 0.11% | 19,799 | $847K | Reduce -2.7% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 20,222 | $837K | Reduce -11.5% |
| AMGN Amgen Inc. | 0.11% | 2,492 | $803K | Add +0.7% |
| PM Philip Morris International | 0.10% | 6,574 | $798K | Reduce -59.4% |
| DUK Duke Energy Corp. | 0.10% | 6,693 | $772K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.10% | 7,612 | $771K | Add +9.4% |
| AVGO Broadcom Inc. | 0.10% | 4,453 | $768K | Add +4.5% |
| XHE SS SPDR S&P HC Equip ETF | 0.10% | 8,000 | $724K | No change |
| MAR Marriott International Class A | 0.09% | 2,873 | $714K | Add +1.5% |
| HON Honeywell International Inc. | 0.09% | 3,429 | $709K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,194 | $706K | Add +2.2% |
| AMT American Tower Corp. | 0.09% | 3,011 | $700K | Add +0.8% |
| IHI iShares U.S. Medical Devices | 0.09% | 11,611 | $688K | Add +9.4% |
| CEG Constellation Energy | 0.09% | 2,622 | $682K | Reduce -4.7% |
| KYN Kayne Anderson Energy Infra | 0.09% | 61,435 | $676K | Reduce -13.8% |
| CAT Caterpillar Inc. | 0.09% | 1,715 | $671K | Add +2.7% |
| TDVG T Rowe Price Dividend Growth | 0.09% | 16,353 | $670K | Reduce -7.9% |
| ADP Automatic Data Processing | 0.09% | 2,416 | $669K | Add +1.9% |
| AMD Advanced Micro Devices | 0.09% | 3,981 | $653K | Reduce -14.5% |
| MO Altria Group Inc. | 0.08% | 12,473 | $637K | Reduce -8.3% |
| AEP American Electric Power | 0.08% | 6,022 | $618K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,336 | $609K | Reduce -15.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 7,603 | $604K | Reduce -13.1% |
| CVX Chevron Corp. | 0.08% | 3,956 | $583K | Reduce -1.8% |
| CSX CSX Corp. | 0.08% | 16,719 | $577K | Reduce -6.2% |
| XLF SS Financial Select Sector | 0.08% | 12,705 | $576K | Add +0.3% |
| BX Blackstone Inc. | 0.08% | 3,749 | $574K | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.07% | 1,079 | $570K | No change |
| PSA Public Storage | 0.07% | 1,495 | $544K | Add +1.0% |
| SHEN Shenandoah Telecommunication | 0.07% | 38,501 | $543K | Reduce -6.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 29,908 | $541K | Reduce -0.1% |
| MCO Moody's Corp. | 0.07% | 1,118 | $531K | Add +0.4% |
| ABT Abbott Laboratories | 0.07% | 4,596 | $524K | Add +0.6% |
| TSCO Tractor Supply Company | 0.07% | 1,740 | $506K | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 5,110 | $505K | Reduce -23.7% |
| WM Waste Management Inc. | 0.07% | 2,391 | $496K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.07% | 6,905 | $496K | Add +3.8% |
| NTG Tortoise Midstream Energy | 0.07% | 10,419 | $495K | Add +68.7% |
| EPD Enterprise Products Partners | 0.06% | 16,877 | $491K | Add +88.0% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 8,273 | $488K | Reduce -11.1% |
| SO The Southern Co. | 0.06% | 5,403 | $487K | Add +0.8% |
| PFE Pfizer Inc. | 0.06% | 16,789 | $486K | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.06% | 2,317 | $479K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.06% | 5,625 | $475K | Reduce -36.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 762 | $471K | Add +2.8% |
| TRGP Targa Resources Corp. | 0.06% | 2,954 | $437K | New |
| PLD Prologis Inc. | 0.06% | 3,427 | $433K | Add +2.5% |
| D Dominion Energy Inc. | 0.06% | 7,473 | $432K | Add +1.0% |
| MMM 3M Co. | 0.06% | 3,097 | $423K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.05% | 7,327 | $414K | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,462 | $410K | New |
| TSLA Tesla Inc. | 0.05% | 1,563 | $409K | Reduce -8.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 8,500 | $408K | New |
| EMR Emerson Electric Co. | 0.05% | 3,683 | $403K | Reduce -0.4% |
| LIN Linde PLC | 0.05% | 838 | $400K | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,110 | $398K | Add +3.4% |
| KKR KKR & Co. Inc. | 0.05% | 3,005 | $392K | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.05% | 7,311 | $389K | Reduce -6.2% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,299 | $387K | Reduce -0.7% |
| GLW Corning Inc. | 0.05% | 8,511 | $384K | Add +10.8% |
| VZ Verizon Communications Inc. | 0.05% | 8,547 | $384K | Reduce -15.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 5,198 | $382K | Add +0.0% |
| BA The Boeing Co. | 0.05% | 2,453 | $373K | Reduce -22.0% |
| CB Chubb Ltd. | 0.05% | 1,287 | $371K | Add +47.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 863 | $365K | Add +10.6% |
| SBUX Starbucks Corp. | 0.05% | 3,717 | $362K | Add +14.7% |
| BG Bunge Global SA | 0.05% | 3,735 | $361K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 1,613 | $360K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.05% | 2,330 | $359K | Add +6.6% |
| ET Energy Transfer LP | 0.05% | 22,161 | $356K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,761 | $351K | Reduce -3.1% |
| LCNB LCNB Corporation | 0.05% | 23,000 | $347K | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,643 | $344K | Reduce -17.2% |
| ADBE Adobe Inc. | 0.05% | 662 | $343K | Add +5.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 3,900 | $339K | No change |
| CCI Crown Castle Inc. | 0.04% | 2,808 | $333K | Reduce -17.7% |
| DVY iShares Select Dividend ETF | 0.04% | 2,440 | $330K | Add +0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 6,500 | $327K | Reduce -5.0% |
| OKE Oneok Inc. | 0.04% | 3,560 | $324K | Add +16.7% |
| EXC Exelon Corp. | 0.04% | 7,955 | $323K | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,512 | $312K | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,650 | $302K | No change |
| MDT Medtronic PLC | 0.04% | 3,348 | $301K | Reduce -12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,250 | $297K | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 591 | $293K | Add +0.8% |
| NFLX Netflix Inc. | 0.04% | 410 | $291K | Add +5.7% |
| QCOM Qualcomm Inc. | 0.04% | 1,702 | $289K | Reduce -10.2% |
| DECK Deckers Outdoor Corp. | 0.04% | 1,801 | $287K | Add +2.8% |
| APH Amphenol Corp. Class A | 0.04% | 4,406 | $287K | Add +0.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,652 | $285K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.04% | 3,729 | $280K | Reduce -18.6% |
| AVB Avalonbay Communities Inc. | 0.04% | 1,244 | $280K | Reduce -28.4% |
| DE Deere & Co. | 0.04% | 667 | $278K | Add +3.6% |
| SPG Simon Property Group Inc. | 0.04% | 1,645 | $278K | Reduce -10.0% |
| MS Morgan Stanley | 0.04% | 2,663 | $278K | Add +0.8% |
| CODI Compass Diversified Holdings | 0.04% | 12,542 | $278K | Reduce -0.1% |
| COP Conocophillips | 0.04% | 2,560 | $270K | Add +0.6% |
| AKAM Akamai Technologies Inc. | 0.04% | 2,633 | $266K | Reduce -6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 7,069 | $263K | New |
| ARCC Ares Capital Corp. | 0.03% | 12,422 | $260K | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,003 | $258K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.03% | 2,887 | $255K | Add +2.6% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,019 | $243K | Add +0.3% |
| T AT&T Inc. | 0.03% | 11,015 | $242K | New |
| VCRB Vanguard Core Bond ETF | 0.03% | 3,000 | $238K | New |
| ALL Allstate Corp. | 0.03% | 1,251 | $237K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,418 | $233K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,844 | $230K | Reduce -1.2% |
| STT State Street Corp. | 0.03% | 2,567 | $227K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 5,412 | $226K | Add +2.8% |
| INTC Intel Corp. | 0.03% | 9,454 | $222K | Reduce -10.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,528 | $217K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,821 | $214K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 872 | $214K | Reduce -3.9% |
| CRM Salesforce Inc. | 0.03% | 777 | $213K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 24,386 | $212K | Add +0.5% |
| ILCG iShares Morningstar Growth E | 0.03% | 2,504 | $210K | Add +0.2% |
| AON Aon PLC Class A | 0.03% | 596 | $206K | New |
| EIPI FT Energy Income ETF | 0.03% | 10,542 | $204K | Add +1.5% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 11,000 | $158K | Reduce -8.3% |
| XMYDX BlackRock Muniyield Fund | 0.02% | 12,141 | $139K | No change |
| LEO BNY Mellon Strategic Muni | 0.02% | 20,102 | $131K | Add +0.4% |
| NPV Nuveen Va QLTY Muni Inc. | 0.02% | 10,000 | $130K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 35,191 | $27K | No change |