| VCIT Vanguard Int-Term Corporate | 3.58% | 304,388 | $25.2M | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 3.41% | 423,919 | $23.9M | Add +9.6% |
| VGSH Vanguard Short-Term Treasury | 3.23% | 389,732 | $22.7M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 30,623 | $22.6M | Reduce -5.3% |
| NVDA Nvidia Corp. | 3.18% | 111,804 | $22.4M | Reduce -0.1% |
| AAPL Apple Inc. | 3.04% | 73,896 | $21.4M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 218,529 | $21.1M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 2.85% | 26,699 | $20.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.33% | 43,988 | $16.4M | Add +9.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.29% | 201,473 | $16.1M | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 2.16% | 95,900 | $15.2M | Add +3.1% |
| BAC Bank of America Corp. | 2.14% | 264,099 | $15.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 2.05% | 43,907 | $14.4M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 182,244 | $14.1M | Add +7.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.97% | 275,433 | $13.9M | Add +3.9% |
| CVX Chevron Corp. | 1.86% | 78,955 | $13.1M | Add +5.0% |
| ABBV Abbvie Inc. | 1.80% | 50,291 | $12.7M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 1.60% | 31,551 | $11.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.49% | 43,946 | $10.5M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 67,523 | $10.0M | Add +5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.39% | 12,820 | $9.8M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 1.35% | 27,834 | $9.5M | Reduce -0.7% |
| MS Morgan Stanley | 1.24% | 41,627 | $8.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.14% | 97,096 | $8.0M | Add +4.9% |
| CAT Caterpillar Inc. | 1.09% | 7,204 | $7.7M | Reduce -12.5% |
| TFC Truist Financial Corp. | 1.06% | 149,572 | $7.5M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.99% | 165,056 | $7.0M | Add +5.1% |
| D Dominion Energy Inc. | 0.98% | 101,280 | $6.9M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.97% | 58,021 | $6.8M | Reduce -21.1% |
| JNJ Johnson & Johnson | 0.96% | 26,680 | $6.8M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.96% | 45,994 | $6.7M | Add +8.8% |
| DLR Digital Realty Trust Inc. | 0.95% | 37,146 | $6.7M | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.94% | 60,346 | $6.6M | Add +4.0% |
| CAPITOL SER TR | 0.94% | 263,960 | $6.6M | Add +9.4% |
| AMGN Amgen Inc. | 0.86% | 16,701 | $6.0M | Add +8.6% |
| NET Cloudflare Inc. Class A | 0.85% | 24,424 | $6.0M | Add +1.5% |
| DCRE DBL Comm Real Est Debt | 0.85% | 115,634 | $6.0M | Add +1.8% |
| DAL Delta Air Lines Inc. | 0.84% | 62,969 | $5.9M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 20,638 | $5.8M | Add +6.3% |
| DUK Duke Energy Corp. | 0.82% | 45,638 | $5.8M | Add +6.6% |
| MCD McDonald's Corp. | 0.78% | 20,395 | $5.5M | Add +35.3% |
| AXP American Express Co. | 0.78% | 16,125 | $5.5M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.77% | 4,528 | $5.4M | Reduce -1.1% |
| HD Home Depot Inc. | 0.76% | 15,217 | $5.4M | Add +6.2% |
| SO The Southern Co. | 0.76% | 55,831 | $5.3M | Reduce -0.2% |
| RTX RTX Corp. | 0.76% | 28,101 | $5.3M | Add +7.3% |
| KO The Coca-Cola Co. | 0.75% | 65,130 | $5.3M | Add +3.7% |
| DVN Devon Energy Corp. | 0.75% | 127,971 | $5.3M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.73% | 193,666 | $5.1M | Reduce -11.7% |
| CVS CVS Health Corp. | 0.73% | 49,638 | $5.1M | Reduce -23.8% |
| META Meta Platforms Inc. Class A | 0.72% | 8,979 | $5.1M | Add +3.9% |
| GD General Dynamics Corp. | 0.70% | 13,862 | $4.9M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.69% | 5,195 | $4.9M | Add +6.0% |
| CCI Crown Castle Inc. | 0.66% | 61,298 | $4.6M | Reduce -11.3% |
| NEE Nextera Energy Inc. | 0.65% | 52,178 | $4.6M | Add +5.9% |
| VGIT Vanguard Intermediate-Term T | 0.63% | 75,445 | $4.4M | Add +1.1% |
| WMT Walmart Inc. | 0.63% | 39,284 | $4.4M | Add +4.7% |
| UPS United Parcel Service Class B | 0.62% | 40,349 | $4.3M | Add +3.0% |
| MDT Medtronic PLC | 0.61% | 54,915 | $4.3M | Add +11.8% |
| PEP Pepsico Inc. | 0.60% | 31,294 | $4.2M | Add +5.9% |
| DMBS Doubleline Mortgage ETF | 0.60% | 86,194 | $4.2M | Add +1.6% |
| MAR Marriott International Class A | 0.60% | 11,385 | $4.2M | Add +4.7% |
| UBER Uber Technologies Inc. | 0.60% | 58,038 | $4.2M | Add +7.1% |
| SHOP Shopify Inc. Class A | 0.60% | 36,628 | $4.2M | Add +8.5% |
| DABS Doubleline Asset-Backed ETF | 0.59% | 81,918 | $4.2M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 26,831 | $4.1M | Add +8.1% |
| KHC The Kraft Heinz Co. | 0.54% | 160,156 | $3.8M | New |
| IWY iShares Russell Top 200 Grow | 0.53% | 12,808 | $3.7M | Reduce -0.8% |
| MCK McKesson Corp. | 0.53% | 4,921 | $3.7M | Add +8.5% |
| NFLX Netflix Inc. | 0.46% | 45,738 | $3.3M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 14,440 | $3.1M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 36,459 | $3.1M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 37,516 | $3.0M | Reduce -7.9% |
| TMUS T-Mobile US Inc. | 0.42% | 17,674 | $3.0M | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 39,652 | $2.8M | Reduce -1.7% |
| MLPA Global X MLP ETF | 0.36% | 47,911 | $2.5M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.34% | 31,743 | $2.4M | Add +4.1% |
| IWX iShares Russell Top 200 Valu | 0.33% | 22,030 | $2.3M | Add +1.5% |
| XLK SS Technology Select Sector | 0.27% | 9,993 | $1.9M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 5,848 | $1.8M | Reduce -2.2% |
| DCMT Doubleline Commodity ETF | 0.25% | 56,332 | $1.7M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 19,468 | $1.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,134 | $1.5M | Reduce -11.9% |
| BIV Vanguard Intermediate-Term B | 0.21% | 19,060 | $1.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,129 | $1.5M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.20% | 43,655 | $1.4M | Reduce -24.9% |
| ARCC Ares Capital Corp. | 0.19% | 71,285 | $1.3M | Add +13.9% |
| TSLA Tesla Inc. | 0.19% | 3,126 | $1.3M | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 21,238 | $1.3M | Add +3.5% |
| GBDC Golub Capital BDC Inc. | 0.19% | 101,186 | $1.3M | Add +3.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 19,163 | $1.3M | Reduce -0.1% |
| PSA Public Storage | 0.18% | 4,004 | $1.3M | Add +1.0% |
| OBDC Blue Owl Capital Corp. | 0.18% | 116,637 | $1.3M | Add +14.9% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 15,970 | $1.2M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 25,879 | $1.2M | Reduce -1.3% |
| O Realty Income Corp. | 0.17% | 19,088 | $1.2M | Add +3.5% |
| VTR Ventas Inc. | 0.16% | 12,970 | $1.2M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 6,490 | $1.1M | Reduce -14.4% |
| GSBD Goldman Sachs BDC Inc. | 0.15% | 112,297 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 17,350 | $1.0M | Reduce -0.4% |
| PLD Prologis Inc. | 0.15% | 7,606 | $1.0M | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 8,190 | $1.0M | Reduce -10.3% |
| AGNC AGNC Investment Corp. | 0.14% | 91,432 | $997K | New |
| BX Blackstone Inc. | 0.14% | 8,402 | $989K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,312 | $980K | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 10,749 | $976K | Reduce -4.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.14% | 23,225 | $949K | Add +0.5% |
| GCC Wisdomtree Enhanced Commodit | 0.13% | 40,523 | $918K | Reduce -1.1% |
| RAAX Vaneck Real Assets ETF | 0.13% | 22,531 | $894K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,780 | $891K | Reduce -19.3% |
| SBAR Simplify Barrier Income ETF | 0.13% | 34,779 | $890K | New |
| KKR KKR & Co. Inc. | 0.13% | 9,616 | $883K | Add +0.7% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 12,714 | $876K | Add +0.4% |
| CELH Celsius Holdings Inc. | 0.12% | 28,745 | $842K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.11% | 14,453 | $783K | Add +0.5% |
| AVGO Broadcom Inc. | 0.11% | 2,020 | $763K | Reduce -10.3% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 5,969 | $763K | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.10% | 1,202 | $698K | Reduce -7.1% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 5,539 | $672K | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 12,402 | $601K | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.08% | 11,066 | $561K | Add +38.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,709 | $461K | Reduce -25.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 8,977 | $454K | Add +37.3% |
| MUB iShares National Muni Bond E | 0.06% | 3,928 | $423K | Reduce -38.1% |
| CMI Cummins Inc. | 0.06% | 581 | $414K | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,596 | $380K | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,736 | $376K | Reduce -3.3% |
| BA The Boeing Co. | 0.05% | 1,705 | $369K | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 4,153 | $365K | Add +16.5% |
| V Visa Inc. Class A | 0.05% | 1,053 | $361K | Reduce -17.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 13,411 | $341K | Add +38.0% |
| JMHI JPMorgan High Yield Municpl | 0.05% | 6,675 | $338K | Add +38.5% |
| SUB iShares Short-Term National | 0.05% | 3,156 | $336K | Add +38.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 6,831 | $328K | Add +40.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,376 | $326K | No change |
| MA Mastercard Inc. Class A | 0.05% | 624 | $320K | Reduce -21.0% |
| ICSH iShares Ultra Short Duration | 0.05% | 6,305 | $319K | Reduce -60.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.04% | 3,420 | $297K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 946 | $284K | Reduce -2.1% |
| PECO Phillips Edison & Company Inc. | 0.04% | 6,653 | $277K | No change |
| MU Micron Technology Inc. | 0.04% | 237 | $274K | New |
| CW Curtiss-Wright Corp. | 0.04% | 354 | $268K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,792 | $257K | Reduce -4.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 3,630 | $256K | Reduce -0.7% |
| INTC Intel Corp. | 0.04% | 1,811 | $253K | New |
| AON Aon PLC Class A | 0.04% | 758 | $251K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.04% | 1,583 | $248K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.03% | 997 | $245K | No change |
| MO Altria Group Inc. | 0.03% | 3,401 | $245K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 507 | $242K | Reduce -32.0% |
| URI United Rentals Inc. | 0.03% | 213 | $241K | New |
| AEP American Electric Power | 0.03% | 1,746 | $239K | Add +11.3% |
| C Citigroup Inc. | 0.03% | 1,684 | $236K | Reduce -6.1% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 8,505 | $225K | Reduce -32.5% |
| ETN Eaton Corp. PLC | 0.03% | 528 | $225K | Reduce -11.6% |
| HPE Hewlett Packard Enterprise | 0.03% | 4,955 | $224K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 865 | $221K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.03% | 569 | $210K | Add +0.2% |
| PM Philip Morris International | 0.03% | 1,153 | $209K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 203 | $205K | New |