| JEPI JPMorgan Equity Premium Inco | 12.40% | 1,844,599 | $109.1M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 4.98% | 327,913 | $43.9M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 4.57% | 65,700 | $40.3M | Reduce -1.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.97% | 691,834 | $35.0M | Add +195.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.23% | 558,528 | $28.4M | Add +159.0% |
| GSLC Goldman Activebeta US LC ETF | 3.20% | 234,592 | $28.1M | Reduce -2.6% |
| AAPL Apple Inc. | 3.19% | 114,918 | $28.1M | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 2.80% | 210,297 | $24.6M | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 2.73% | 62,370 | $24.0M | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 2.56% | 491,865 | $22.6M | Add +425.6% |
| VIG Vanguard Dividend Apprec ETF | 2.56% | 110,631 | $22.6M | Add +81.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 44,306 | $21.2M | Add +2.8% |
| TCAF T Rowe PRC Cap Appreciation | 2.19% | 561,204 | $19.2M | Reduce -5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.13% | 321,533 | $18.7M | Add +12.7% |
| AMZN Amazon.com Inc. | 1.90% | 73,153 | $16.7M | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | 1.85% | 25,461 | $16.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.53% | 72,776 | $13.5M | Reduce -11.6% |
| MSFT Microsoft Corp. | 1.50% | 32,300 | $13.2M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.41% | 44,961 | $12.4M | Add +39.6% |
| MQY BlackRock Muniyield Quality | 1.36% | 1,007,724 | $12.0M | Add +17.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 27,146 | $11.6M | Add +80.4% |
| PDI PIMCO Dynamic Income Fund | 1.28% | 578,611 | $11.3M | Add +6.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.26% | 120,943 | $11.1M | Add +16.8% |
| META Meta Platforms Inc. Class A | 1.07% | 12,812 | $9.4M | Reduce -5.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.02% | 84,146 | $9.0M | Add +21.2% |
| VHT Vanguard Health Care ETF | 0.88% | 29,168 | $7.8M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 101,449 | $7.7M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.87% | 18,391 | $7.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.87% | 55,074 | $7.6M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.85% | 33,055 | $7.5M | Add +3.4% |
| V Visa Inc. Class A | 0.79% | 19,725 | $7.0M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.77% | 36,247 | $6.8M | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 46,024 | $6.2M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 30,191 | $6.1M | Add +2.1% |
| XBMEX BlackRock Health Sciences | 0.70% | 152,301 | $6.1M | Add +13.3% |
| PDO PIMCO Dynamic Income Opport | 0.65% | 411,782 | $5.7M | Reduce -3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.63% | 130,961 | $5.5M | Reduce -1.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.61% | 426,182 | $5.4M | Add +17.9% |
| MA Mastercard Inc. Class A | 0.58% | 9,090 | $5.1M | Reduce -2.3% |
| IUSG iShares Core S&P U.S. Growth | 0.58% | 35,089 | $5.1M | Add +0.3% |
| COR Cencora Inc. | 0.57% | 20,848 | $5.1M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 8,818 | $4.7M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.53% | 23,904 | $4.6M | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.51% | 49,559 | $4.5M | Reduce -57.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 14,691 | $4.3M | Add +1.1% |
| NAD Nuveen Quality Municipal Inc. | 0.48% | 357,746 | $4.3M | Add +82.2% |
| TY Tri-Continental Corp. | 0.48% | 129,095 | $4.2M | New |
| XJPIX Nuveen Preferred Securities | 0.45% | 195,819 | $4.0M | Reduce -32.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 12,966 | $3.6M | Add +3.3% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 69,455 | $3.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,506 | $3.4M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 18,404 | $3.3M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.35% | 15,816 | $3.1M | Add +1.5% |
| OCSL Oaktree Specialty Lending Co. | 0.31% | 172,233 | $2.7M | Add +167.4% |
| JNJ Johnson & Johnson | 0.30% | 16,971 | $2.7M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.30% | 2,430 | $2.6M | Add +4.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.29% | 84,874 | $2.5M | Reduce -8.3% |
| XLK SS Technology Select Sector | 0.29% | 10,523 | $2.5M | Add +3.6% |
| XLI SS Industrial Select Sector | 0.28% | 17,845 | $2.5M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.27% | 7,093 | $2.4M | Add +24.7% |
| ORCL Oracle Corp. | 0.26% | 12,968 | $2.3M | Add +34.1% |
| XOM Exxon Mobil Corp. | 0.25% | 20,295 | $2.2M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.24% | 2,531 | $2.1M | Reduce -0.6% |
| PSF Cohen & Steers Select Prefer | 0.24% | 102,912 | $2.1M | Reduce -31.5% |
| SYK Stryker Corp. | 0.23% | 5,256 | $2.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.23% | 12,352 | $2.0M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 33,293 | $1.9M | Reduce -53.4% |
| AVUV Avantis US Small Cap Value | 0.21% | 19,053 | $1.9M | Add +35.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 14,000 | $1.8M | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 3,198 | $1.7M | Reduce -0.3% |
| PML PIMCO Municipal Income FD II | 0.18% | 187,727 | $1.6M | Add +10.1% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 27,999 | $1.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 14,462 | $1.5M | Add +0.1% |
| IT Gartner Inc. | 0.16% | 2,803 | $1.4M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.16% | 7,043 | $1.4M | Reduce -11.4% |
| WMT Walmart Inc. | 0.16% | 13,452 | $1.4M | Add +22.5% |
| HD Home Depot Inc. | 0.15% | 3,288 | $1.3M | Add +1.1% |
| IYH iShares U.S. Healthcare ETF | 0.15% | 21,325 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.15% | 23,393 | $1.3M | Add +7.7% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 8,200 | $1.3M | Add +17.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 4,595 | $1.3M | Add +24.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,118 | $1.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.14% | 5,238 | $1.2M | Add +17.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.14% | 23,697 | $1.2M | Add +178.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 23,865 | $1.1M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.12% | 13,125 | $1.1M | Add +2.7% |
| UNP Union Pacific Corp. | 0.12% | 4,245 | $1.1M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 17,234 | $1.1M | Reduce -0.8% |
| RTX RTX Corp. | 0.12% | 8,378 | $1.0M | Add +11.2% |
| PM Philip Morris International | 0.11% | 6,501 | $978K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.11% | 3,140 | $969K | Add +3.5% |
| APPN Appian Corp. Class A | 0.11% | 29,840 | $944K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 4,168 | $924K | Reduce -10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,523 | $920K | Add +10.3% |
| BN Brookfield Corp. | 0.10% | 14,830 | $903K | New |
| TFC Truist Financial Corp. | 0.10% | 19,030 | $891K | Reduce -3.9% |
| CEG Constellation Energy | 0.10% | 2,700 | $857K | Add +3.0% |
| PEP Pepsico Inc. | 0.10% | 5,966 | $855K | Add +2.0% |
| MAR Marriott International Class A | 0.10% | 2,995 | $849K | Add +4.3% |
| AMAT Applied Materials Inc. | 0.10% | 5,000 | $846K | Reduce -16.4% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 7,061 | $841K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.09% | 2,642 | $814K | Add +9.3% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 8,027 | $814K | Add +0.3% |
| EPD Enterprise Products Partners | 0.09% | 24,150 | $808K | Add +43.1% |
| CVX Chevron Corp. | 0.09% | 5,060 | $786K | Add +27.9% |
| TT Trane Technologies PLC | 0.09% | 2,146 | $780K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.09% | 2,584 | $752K | Add +3.7% |
| IHI iShares U.S. Medical Devices | 0.08% | 11,612 | $747K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,634 | $738K | Add +11.8% |
| XHE SS SPDR S&P HC Equip ETF | 0.08% | 8,000 | $731K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $719K | New |
| TSLA Tesla Inc. | 0.08% | 2,000 | $712K | Add +28.0% |
| DHR Danaher Corp. | 0.08% | 3,448 | $711K | Reduce -13.0% |
| WM Waste Management Inc. | 0.08% | 3,118 | $710K | Add +30.4% |
| KYN Kayne Anderson Energy Infra | 0.08% | 54,553 | $708K | Reduce -11.2% |
| HON Honeywell International Inc. | 0.08% | 3,452 | $700K | Add +0.7% |
| BX Blackstone Inc. | 0.08% | 4,230 | $697K | Add +12.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,256 | $690K | Reduce -1.3% |
| MO Altria Group Inc. | 0.08% | 12,941 | $690K | Add +3.8% |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 52,520 | $681K | New |
| AEP American Electric Power | 0.08% | 6,618 | $674K | Add +9.9% |
| DUK Duke Energy Corp. | 0.08% | 6,029 | $673K | Reduce -9.9% |
| ABT Abbott Laboratories | 0.08% | 5,099 | $666K | Add +10.9% |
| XLF SS Financial Select Sector | 0.07% | 12,751 | $660K | Add +0.4% |
| CSX CSX Corp. | 0.07% | 19,482 | $650K | Add +16.5% |
| ET Energy Transfer LP | 0.07% | 32,223 | $644K | Add +45.4% |
| CAT Caterpillar Inc. | 0.07% | 1,755 | $620K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.07% | 7,568 | $605K | Add +3.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 14,476 | $604K | Add +167.5% |
| LMT Lockheed Martin Corp. | 0.07% | 1,419 | $600K | Reduce -7.3% |
| MCO Moody's Corp. | 0.07% | 1,143 | $598K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.07% | 9,166 | $595K | Add +25.4% |
| AMT American Tower Corp. | 0.07% | 3,124 | $592K | Add +3.8% |
| EMR Emerson Electric Co. | 0.07% | 4,761 | $587K | Add +29.3% |
| NEE Nextera Energy Inc. | 0.06% | 7,890 | $537K | Add +40.3% |
| NFLX Netflix Inc. | 0.06% | 506 | $536K | Add +23.4% |
| TRGP Targa Resources Corp. | 0.06% | 2,586 | $531K | Reduce -12.5% |
| BA The Boeing Co. | 0.06% | 2,831 | $522K | Add +15.4% |
| KO The Coca-Cola Co. | 0.06% | 7,573 | $522K | Add +9.7% |
| TSCO Tractor Supply Company | 0.06% | 8,750 | $500K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,951 | $493K | Add +123.7% |
| AMD Advanced Micro Devices | 0.06% | 4,301 | $486K | Add +8.0% |
| NOC Northrop Grumman Corp. | 0.05% | 1,089 | $478K | Add +0.9% |
| SO The Southern Co. | 0.05% | 5,583 | $478K | Add +3.3% |
| MMM 3M Co. | 0.05% | 3,104 | $461K | Add +0.2% |
| TDVG T Rowe Price Dividend Growth | 0.05% | 11,033 | $460K | Reduce -32.5% |
| SHEN Shenandoah Telecommunication | 0.05% | 38,526 | $458K | Add +0.1% |
| PSA Public Storage | 0.05% | 1,513 | $450K | Add +1.2% |
| TYG Tortoise Energy Infrastruct | 0.05% | 9,848 | $448K | Reduce -24.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 674 | $445K | Add +14.0% |
| GLW Corning Inc. | 0.05% | 8,464 | $445K | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.05% | 3,148 | $443K | Add +4.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 6,500 | $441K | No change |
| PLD Prologis Inc. | 0.05% | 3,567 | $431K | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,060 | $429K | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.05% | 2,335 | $427K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,326 | $419K | Add +2.1% |
| VCRB Vanguard Core Bond ETF | 0.05% | 5,357 | $410K | Add +78.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,495 | $404K | Add +12.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 892 | $398K | Add +3.4% |
| EXC Exelon Corp. | 0.04% | 9,244 | $396K | Add +16.2% |
| XLV SS Health Care Select Sector | 0.04% | 2,735 | $396K | Add +17.4% |
| D Dominion Energy Inc. | 0.04% | 7,079 | $394K | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 735 | $391K | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,707 | $391K | Add +5.8% |
| CB Chubb Ltd. | 0.04% | 1,474 | $390K | Add +14.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 4,373 | $383K | Add +12.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 5,270 | $382K | Add +1.4% |
| BLK BlackRock Inc. | 0.04% | 385 | $375K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,102 | $371K | Add +28.2% |
| LCNB LCNB Corporation | 0.04% | 23,000 | $355K | No change |
| OKE Oneok Inc. | 0.04% | 3,576 | $350K | Add +0.5% |
| SBUX Starbucks Corp. | 0.04% | 3,105 | $349K | Reduce -16.5% |
| UBER Uber Technologies Inc. | 0.04% | 4,389 | $349K | Add +17.7% |
| DE Deere & Co. | 0.04% | 717 | $344K | Add +7.5% |
| DVY iShares Select Dividend ETF | 0.04% | 2,516 | $341K | Add +3.1% |
| CRM Salesforce Inc. | 0.04% | 1,028 | $336K | Add +32.3% |
| PFE Pfizer Inc. | 0.04% | 13,040 | $333K | Reduce -22.3% |
| ADBE Adobe Inc. | 0.04% | 705 | $324K | Add +6.5% |
| APH Amphenol Corp. Class A | 0.04% | 4,655 | $321K | Add +5.7% |
| SPG Simon Property Group Inc. | 0.04% | 1,697 | $314K | Add +3.2% |
| QCOM Qualcomm Inc. | 0.04% | 1,816 | $313K | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,253 | $311K | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,650 | $310K | No change |
| ARCC Ares Capital Corp. | 0.04% | 13,261 | $309K | Add +6.8% |
| VZ Verizon Communications Inc. | 0.03% | 7,498 | $307K | Reduce -12.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.03% | 6,801 | $300K | New |
| GLD SPDR Gold Shares | 0.03% | 1,100 | $293K | New |
| T AT&T Inc. | 0.03% | 11,303 | $292K | Add +2.6% |
| MRVL Marvell Technology Inc. | 0.03% | 2,732 | $291K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,941 | $287K | Reduce -61.4% |
| COP Conocophillips | 0.03% | 2,971 | $286K | Add +16.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,661 | $282K | Add +0.5% |
| JCI Johnson Controls Internation | 0.03% | 3,123 | $280K | New |
| DECK Deckers Outdoor Corp. | 0.03% | 1,803 | $280K | Add +0.1% |
| AVB Avalonbay Communities Inc. | 0.03% | 1,254 | $274K | Add +0.8% |
| MS Morgan Stanley | 0.03% | 1,969 | $274K | Reduce -26.1% |
| NKE Nike Inc. Class B | 0.03% | 3,712 | $271K | Add +28.6% |
| CODI Compass Diversified Holdings | 0.03% | 12,607 | $264K | Add +0.5% |
| LEO BNY Mellon Strategic Muni | 0.03% | 42,312 | $264K | Add +110.5% |
| STT State Street Corp. | 0.03% | 2,660 | $264K | Add +3.6% |
| BG Bunge Global SA | 0.03% | 3,735 | $263K | No change |
| MAA Mid-America Apartment Comm | 0.03% | 1,651 | $259K | New |
| AI C3.AI Inc. Class A | 0.03% | 8,121 | $256K | New |
| AXP American Express Co. | 0.03% | 821 | $255K | New |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,026 | $253K | Add +0.3% |
| UTF Cohen & Steers Infrastructur | 0.03% | 10,350 | $252K | New |
| AON Aon PLC Class A | 0.03% | 639 | $247K | Add +7.2% |
| CCI Crown Castle Inc. | 0.03% | 2,808 | $247K | No change |
| ALL Allstate Corp. | 0.03% | 1,294 | $243K | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.03% | 431 | $242K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,992 | $240K | New |
| MDT Medtronic PLC | 0.03% | 2,575 | $239K | Reduce -23.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,921 | $239K | Add +5.5% |
| PODD Insulet Corp. | 0.03% | 847 | $238K | New |
| ILCG iShares Morningstar Growth E | 0.03% | 2,508 | $234K | Add +0.2% |
| INTC Intel Corp. | 0.03% | 9,863 | $233K | Add +4.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,861 | $230K | New |
| AKAM Akamai Technologies Inc. | 0.03% | 2,293 | $229K | Reduce -12.9% |
| FTNT Fortinet Inc. | 0.03% | 2,053 | $229K | New |
| TMUS T-Mobile US Inc. | 0.03% | 817 | $221K | New |
| NOW ServiceNow Inc. | 0.03% | 223 | $220K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,597 | $212K | Add +4.5% |
| PEG Public Service Enterprise GP | 0.02% | 2,529 | $212K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,162 | $210K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 1,899 | $207K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 2,645 | $206K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,643 | $204K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 19,559 | $169K | Reduce -19.8% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 11,000 | $162K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 10,000 | $124K | No change |
| GAB Gabelli Equity Trust | 0.01% | 17,507 | $97K | New |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 45,342 | $17K | Add +28.9% |