| SPY SS SPDR S&P 500 ETF Trust-US | 5.50% | 103,742 | $77.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.58% | 222,706 | $64.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.27% | 80,323 | $60.2M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 3.72% | 146,765 | $52.4M | Reduce -1.7% |
| XLK SS Technology Select Sector | 3.54% | 261,425 | $49.8M | Add +13.7% |
| MSFT Microsoft Corp. | 3.19% | 120,376 | $44.9M | Add +0.7% |
| NVDA Nvidia Corp. | 3.02% | 212,226 | $42.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.88% | 107,461 | $40.6M | Reduce -2.6% |
| VSLU Applied Finance Valuat ETF | 2.47% | 751,418 | $34.8M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 2.33% | 137,717 | $32.8M | Add +3.8% |
| WMT Walmart Inc. | 2.30% | 286,089 | $32.4M | Reduce -8.1% |
| JNJ Johnson & Johnson | 2.05% | 113,695 | $28.9M | Reduce -1.2% |
| EMR Emerson Electric Co. | 1.89% | 186,015 | $26.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.74% | 74,708 | $24.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 47,070 | $23.6M | Reduce -1.1% |
| V Visa Inc. Class A | 1.62% | 66,638 | $22.9M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.57% | 53,315 | $22.2M | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 1.54% | 33,764 | $21.6M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.45% | 173,265 | $20.4M | Reduce -9.6% |
| CMI Cummins Inc. | 1.37% | 26,974 | $19.2M | Reduce -13.4% |
| BNY Bank of New York Mellon Corp. | 1.36% | 132,346 | $19.1M | Reduce -4.3% |
| RTX RTX Corp. | 1.29% | 95,423 | $18.1M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 1.15% | 138,450 | $16.2M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 1.12% | 53,047 | $15.8M | Reduce -4.3% |
| AME Ametek Inc. | 1.10% | 64,283 | $15.6M | Reduce -3.2% |
| GSLC Goldman Activebeta US LC ETF | 1.07% | 106,570 | $15.1M | Reduce -0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 1.06% | 78,932 | $14.9M | Reduce -4.1% |
| ABBV Abbvie Inc. | 1.05% | 58,708 | $14.8M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.01% | 25,281 | $14.2M | Add +13.3% |
| MRK Merck & Co. Inc. | 1.01% | 110,202 | $14.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 92,752 | $14.1M | Reduce -2.0% |
| CSX CSX Corp. | 0.98% | 290,889 | $13.8M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 18,708 | $13.8M | Add +30.8% |
| IGV iShares Expanded Tech-Softwa | 0.93% | 144,697 | $13.1M | Add +3.1% |
| AMLP Alerian MLP ETF | 0.91% | 248,500 | $12.9M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.89% | 42,972 | $12.5M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 24,555 | $12.3M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.87% | 26,663 | $12.2M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 86,308 | $11.9M | Add +20.1% |
| CSL Carlisle Cos Inc. | 0.84% | 32,528 | $11.8M | Add +5.2% |
| HD Home Depot Inc. | 0.83% | 33,146 | $11.7M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 49,253 | $11.7M | Reduce -2.1% |
| SYK Stryker Corp. | 0.82% | 36,510 | $11.5M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.81% | 9,543 | $11.4M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.80% | 51,164 | $11.3M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.77% | 255,872 | $10.8M | Reduce -0.4% |
| BAC Bank of America Corp. | 0.76% | 187,380 | $10.7M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 178,528 | $10.3M | New |
| CVX Chevron Corp. | 0.70% | 59,227 | $9.8M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 101,295 | $9.8M | Add +9.9% |
| O Realty Income Corp. | 0.69% | 157,773 | $9.8M | Add +0.5% |
| ABT Abbott Laboratories | 0.66% | 102,966 | $9.3M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.66% | 105,747 | $9.3M | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.64% | 65,703 | $9.0M | Add +57.9% |
| XLF SS Financial Select Sector | 0.59% | 154,675 | $8.3M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 96,523 | $8.0M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.56% | 18,912 | $8.0M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.54% | 61,525 | $7.6M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.53% | 54,861 | $7.4M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.53% | 139,668 | $7.4M | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.49% | 20,231 | $6.8M | Reduce -39.3% |
| UBER Uber Technologies Inc. | 0.47% | 92,565 | $6.7M | Add +18.9% |
| HON Honeywell International Inc. | 0.42% | 26,569 | $5.9M | Reduce -4.6% |
| HONA Honeywell Aerospace Inc. | 0.42% | 26,456 | $5.8M | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 60,593 | $4.8M | Add +4.5% |
| ADP Automatic Data Processing | 0.32% | 20,269 | $4.5M | New |
| JPST JPMorgan Ultra-Short Income | 0.31% | 85,039 | $4.3M | Add +11.1% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 12,820 | $4.3M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.30% | 7,350 | $4.3M | Reduce -16.2% |
| FDUS Fidus Investment Corp. | 0.30% | 219,069 | $4.2M | Add +6.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.28% | 215,321 | $4.0M | Add +6.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.27% | 194,238 | $3.8M | Add +4.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.26% | 221,568 | $3.6M | Add +9.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 10,614 | $3.6M | Reduce -11.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.25% | 213,902 | $3.6M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 42,969 | $3.3M | Reduce -6.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 159,005 | $3.2M | Add +7.4% |
| CGBD Carlyle Secured Lending Inc. | 0.21% | 287,445 | $3.0M | Add +14.3% |
| SCHB Schwab US Broad Market ETF | 0.19% | 90,796 | $2.6M | Add +0.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 127,650 | $2.6M | Add +7.5% |
| VFH Vanguard Financials ETF | 0.18% | 19,742 | $2.6M | Reduce -5.8% |
| FALN iShares Fallen Angels ETF | 0.18% | 93,579 | $2.5M | Reduce -0.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.18% | 117,620 | $2.5M | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 16,378 | $2.4M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.17% | 2,571 | $2.4M | Reduce -3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.17% | 120,590 | $2.4M | Reduce -9.0% |
| XLC SS Comm Select Sector SPDR | 0.16% | 21,456 | $2.3M | Reduce -27.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 10,746 | $2.3M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.16% | 32,170 | $2.2M | New |
| DLR Digital Realty Trust Inc. | 0.15% | 12,138 | $2.2M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.15% | 3,124 | $2.0M | Add +5.9% |
| WSM Williams-Sonoma Inc. | 0.14% | 8,722 | $2.0M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 37,270 | $2.0M | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 8,570 | $1.9M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.13% | 13,414 | $1.8M | Reduce -1.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.13% | 85,986 | $1.8M | Add +16.4% |
| XLRE SS Real Estate Select Sector | 0.12% | 37,615 | $1.7M | Add +2.0% |
| DUK Duke Energy Corp. | 0.12% | 12,823 | $1.6M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 10,057 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.11% | 18,700 | $1.5M | Add +3.7% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 11,278 | $1.5M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.10% | 9,703 | $1.4M | Reduce -4.7% |
| MU Micron Technology Inc. | 0.10% | 1,207 | $1.4M | Reduce -12.2% |
| TFC Truist Financial Corp. | 0.10% | 27,595 | $1.4M | Reduce -7.0% |
| ARI Apollo Commercial Real Estat | 0.10% | 126,575 | $1.4M | Add +10.9% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 15,891 | $1.3M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,712 | $1.3M | Reduce -2.6% |
| RY Royal Bank of Canada | 0.09% | 6,153 | $1.3M | No change |
| AZO AutoZone Inc. | 0.09% | 394 | $1.3M | Reduce -6.0% |
| BSCZ Invesco Bulletshares 2035 CB | 0.08% | 55,821 | $1.1M | Add +39.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 24,305 | $1.1M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 36,249 | $1.1M | Reduce -2.4% |
| EWY iShares MSCI South Korea ETF | 0.07% | 5,115 | $1.0M | Add +155.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,064 | $986K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.07% | 5,525 | $985K | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 10,662 | $984K | Reduce -1.2% |
| MCHP Microchip Technology Inc. | 0.07% | 10,480 | $956K | Reduce -91.9% |
| BWMN Bowman Consulting Group Ltd. | 0.07% | 32,600 | $952K | No change |
| CAT Caterpillar Inc. | 0.07% | 875 | $931K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.06% | 1,689 | $860K | Reduce -1.1% |
| ENVA Enova International Inc. | 0.06% | 3,500 | $843K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,988 | $840K | Add +8.0% |
| AMT American Tower Corp. | 0.06% | 4,826 | $789K | Reduce -80.7% |
| ORCL Oracle Corp. | 0.05% | 5,272 | $773K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,090 | $749K | Reduce -23.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 2,126 | $731K | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 6,053 | $706K | Add +41.2% |
| FTNT Fortinet Inc. | 0.05% | 4,503 | $692K | No change |
| T AT&T Inc. | 0.05% | 33,386 | $691K | Reduce -1.2% |
| AVAV Aerovironment Inc. | 0.05% | 4,079 | $673K | New |
| NOW ServiceNow Inc. | 0.05% | 6,545 | $650K | Add +168.0% |
| SO The Southern Co. | 0.04% | 6,484 | $621K | Reduce -5.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 5,963 | $620K | Reduce -18.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 24,088 | $602K | Add +3.0% |
| TOWN Towne Bank | 0.04% | 16,500 | $598K | Reduce -54.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,599 | $592K | No change |
| TRGP Targa Resources Corp. | 0.04% | 2,200 | $590K | No change |
| IVZ Invesco Ltd. | 0.04% | 22,000 | $581K | No change |
| ATO Atmos Energy Corp. | 0.04% | 3,325 | $573K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.04% | 1,559 | $564K | Reduce -1.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.04% | 8,673 | $544K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,555 | $535K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,665 | $533K | No change |
| INTU Intuit Inc. | 0.04% | 1,970 | $514K | Reduce -7.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 4,273 | $511K | Add +19.5% |
| PFF iShares Preferred & Income S | 0.04% | 16,668 | $508K | Reduce -10.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 252 | $502K | Reduce -7.0% |
| RBRK Rubrik Inc. Class A | 0.04% | 6,190 | $497K | Reduce -15.4% |
| XLV SS Health Care Select Sector | 0.03% | 3,088 | $490K | Reduce -4.9% |
| NFLX Netflix Inc. | 0.03% | 6,840 | $488K | Add +46.3% |
| PNC PNC Financial Services Group | 0.03% | 1,974 | $486K | New |
| FBNC First Bancorp | 0.03% | 7,565 | $484K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 3,638 | $483K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 631 | $482K | Add +0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 9,798 | $465K | No change |
| FITB Fifth Third Bancorp | 0.03% | 8,017 | $452K | No change |
| WFC Wells Fargo & Co. | 0.03% | 5,410 | $447K | Reduce -37.4% |
| AEP American Electric Power | 0.03% | 3,250 | $445K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 3,408 | $423K | No change |
| SNPS Synopsys Inc. | 0.03% | 932 | $416K | New |
| QXO Qxo Inc. | 0.03% | 23,717 | $410K | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,455 | $402K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 5,493 | $401K | Add +5.8% |
| VST Vistra Corp. | 0.03% | 2,512 | $398K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,865 | $396K | Add +58.2% |
| EPD Enterprise Products Partners | 0.03% | 10,425 | $383K | No change |
| SPG Simon Property Group Inc. | 0.03% | 1,693 | $379K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 513 | $361K | Reduce -1.5% |
| MS Morgan Stanley | 0.02% | 1,612 | $337K | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,108 | $336K | Reduce -1.3% |
| AIPO Defiance AI & Power Infr ETF | 0.02% | 9,900 | $331K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 6,002 | $319K | Reduce -18.0% |
| ET Energy Transfer LP | 0.02% | 16,433 | $314K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,440 | $314K | No change |
| LRCX Lam Research Corp. | 0.02% | 722 | $313K | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 8,286 | $305K | Reduce -8.5% |
| ETN Eaton Corp. PLC | 0.02% | 695 | $296K | Add +5.1% |
| PH Parker Hannifin Corp. | 0.02% | 300 | $294K | Reduce -11.8% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,845 | $292K | No change |
| DHR Danaher Corp. | 0.02% | 1,484 | $283K | New |
| MELI MercadoLibre Inc. | 0.02% | 166 | $282K | New |
| AMAT Applied Materials Inc. | 0.02% | 388 | $281K | New |
| XLB SS Materials Select Sector | 0.02% | 5,478 | $278K | Reduce -4.7% |
| RJF Raymond James Financial Inc. | 0.02% | 1,809 | $275K | No change |
| BSM Black Stone Minerals LP | 0.02% | 19,450 | $272K | Add +6.9% |
| NUE Nucor Corp. | 0.02% | 1,213 | $270K | Reduce -9.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 632 | $259K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 6,055 | $257K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,603 | $257K | Reduce -9.5% |
| GPN Global Payments Inc. | 0.02% | 3,529 | $256K | Reduce -17.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,032 | $254K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,123 | $246K | New |
| HSY The Hershey Co. | 0.02% | 1,395 | $245K | No change |
| ENB Enbridge Inc. | 0.02% | 4,472 | $242K | No change |
| AXP American Express Co. | 0.02% | 716 | $242K | Reduce -10.3% |
| BA The Boeing Co. | 0.02% | 1,098 | $238K | No change |
| TNC Tennant Co. | 0.02% | 2,645 | $232K | New |
| GEV GE Vernova Inc. | 0.02% | 197 | $231K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,229 | $228K | New |
| MRVL Marvell Technology Inc. | 0.02% | 738 | $220K | New |
| DELL Dell Technologies -C | 0.02% | 493 | $213K | New |
| SUN Sunoco LP | 0.01% | 3,140 | $212K | No change |
| NRP Natural Resource Partners LP | 0.01% | 2,175 | $211K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,757 | $208K | New |
| ELV Elevance Health Inc. | 0.01% | 536 | $207K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 3,931 | $205K | Reduce -13.2% |
| PM Philip Morris International | 0.01% | 1,125 | $204K | New |
| FLO Flowers Foods Inc. | 0.01% | 16,200 | $128K | No change |
| AREC American Resources Corp. | 0.01% | 50,000 | $108K | No change |