| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.40% | 216,419 | $6.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.36% | 13,846 | $6.3M | Reduce -1.2% |
| SO The Southern Co. | 3.97% | 69,406 | $5.7M | Reduce -1.8% |
| AAPL Apple Inc. | 3.62% | 20,800 | $5.2M | Reduce -7.5% |
| TCAF T Rowe PRC Cap Appreciation | 3.45% | 149,007 | $5.0M | Add +1.8% |
| EIX Edison International | 2.90% | 52,228 | $4.2M | Reduce -2.1% |
| D Dominion Energy Inc. | 2.70% | 72,195 | $3.9M | Add +5.0% |
| DUK Duke Energy Corp. | 2.37% | 31,636 | $3.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.28% | 7,768 | $3.3M | Reduce -22.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.26% | 14,765 | $3.2M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.85% | 60,538 | $2.7M | Reduce -2.0% |
| JXN Jackson Financial Inc. Class A | 1.78% | 29,382 | $2.6M | Reduce -11.5% |
| HD Home Depot Inc. | 1.77% | 6,540 | $2.5M | Reduce -2.6% |
| T AT&T Inc. | 1.75% | 110,256 | $2.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.68% | 10,050 | $2.4M | Reduce -6.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.59% | 43,818 | $2.3M | Add +70.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.56% | 63,623 | $2.2M | Reduce -1.9% |
| SNV Synovus Financial Corp. | 1.47% | 41,172 | $2.1M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 1.43% | 12,228 | $2.1M | Add +0.1% |
| BX Blackstone Inc. | 1.24% | 10,340 | $1.8M | Reduce -5.5% |
| NZF Nuveen Municipal Credit Inc. | 1.21% | 142,993 | $1.7M | Reduce -5.5% |
| DAL Delta Air Lines Inc. | 1.11% | 26,385 | $1.6M | Reduce -6.1% |
| JNJ Johnson & Johnson | 1.09% | 10,805 | $1.6M | Reduce -1.3% |
| UPS United Parcel Service Class B | 1.07% | 12,213 | $1.5M | Reduce -11.2% |
| PFF iShares Preferred & Income S | 1.05% | 47,850 | $1.5M | Add +11.8% |
| KO The Coca-Cola Co. | 1.03% | 23,792 | $1.5M | Reduce -1.1% |
| SLG SL Green Realty Corp. | 1.02% | 21,671 | $1.5M | Reduce -7.9% |
| SBI Western Asset Intermediate | 0.94% | 174,753 | $1.4M | Add +95.5% |
| WD Walker & Dunlop Inc. | 0.85% | 12,600 | $1.2M | Reduce -1.2% |
| AFL Aflac Inc. | 0.85% | 11,833 | $1.2M | Reduce -1.7% |
| C Citigroup Inc. | 0.81% | 16,635 | $1.2M | Reduce -3.8% |
| X United States Steel Corp. | 0.76% | 31,950 | $1.1M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.75% | 3,230 | $1.1M | No change |
| CVX Chevron Corp. | 0.74% | 7,390 | $1.1M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.71% | 4,641 | $1.0M | Reduce -29.7% |
| VZ Verizon Communications Inc. | 0.70% | 25,228 | $1.0M | Reduce -2.8% |
| WHR Whirlpool Corp. | 0.69% | 8,725 | $999K | Add +3.7% |
| PRU Prudential Financial Inc. | 0.69% | 8,399 | $996K | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.68% | 7,316 | $982K | Reduce -14.7% |
| PEP Pepsico Inc. | 0.67% | 6,307 | $959K | Reduce -3.3% |
| JUST Goldman Sachs Just US LRG | 0.66% | 11,500 | $956K | No change |
| WMT Walmart Inc. | 0.66% | 10,529 | $951K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.65% | 13,227 | $929K | Reduce -3.6% |
| PCG P G & E Corp. | 0.64% | 45,928 | $927K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.63% | 8,422 | $906K | Reduce -19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 3,068 | $889K | No change |
| TFC Truist Financial Corp. | 0.61% | 20,294 | $880K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 4,474 | $876K | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.60% | 12,128 | $869K | Reduce -0.5% |
| BA The Boeing Co. | 0.60% | 4,858 | $860K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.58% | 1,422 | $833K | Reduce -15.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.56% | 19,985 | $809K | Add +26.1% |
| STWD Starwood Property Trust Inc. | 0.56% | 42,557 | $806K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 6,940 | $800K | Add +125.0% |
| CG The Carlyle Group Inc. | 0.53% | 15,026 | $759K | Reduce -1.3% |
| APO Apollo Global Management Inc. | 0.52% | 4,485 | $741K | Reduce -20.8% |
| VNQ Vanguard Real Estate ETF | 0.51% | 8,207 | $731K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.50% | 8,592 | $723K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.48% | 2,822 | $696K | Reduce -5.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.47% | 19,470 | $678K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.47% | 2,026 | $677K | Add +3.6% |
| VTRS Viatris Inc. | 0.46% | 53,600 | $667K | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.43% | 10,519 | $620K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,178 | $596K | Add +5.3% |
| WY Weyerhaeuser Co. | 0.40% | 20,212 | $569K | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,990 | $566K | New |
| GE General Electric filed as GE AEROSPACE | 0.37% | 3,193 | $533K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.35% | 647 | $499K | Reduce -37.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,529 | $499K | Add +8.7% |
| SCHW Schwab (charles) Corp. | 0.34% | 6,557 | $485K | No change |
| PM Philip Morris International | 0.33% | 3,946 | $475K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 875 | $472K | Add +11.0% |
| PARAA Paramount Global Class B | 0.33% | 45,014 | $471K | Reduce -17.2% |
| MMU Western Asset Managed Munici | 0.31% | 43,769 | $446K | Add +8.6% |
| ABBV Abbvie Inc. | 0.31% | 2,478 | $440K | No change |
| GIS General Mills Inc. | 0.30% | 6,827 | $435K | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.30% | 4,628 | $427K | Reduce -6.1% |
| KRP Kimbell Royalty Partners LP | 0.30% | 26,200 | $425K | Reduce -46.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,800 | $423K | Reduce -26.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 13,353 | $418K | Add +15.6% |
| PNC PNC Financial Services Group | 0.28% | 2,109 | $407K | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.28% | 2,632 | $404K | Reduce -5.8% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 8,107 | $402K | New |
| ZION Zions Bancorp NA | 0.28% | 7,305 | $396K | Reduce -5.2% |
| ITW Illinois Tool Works | 0.27% | 1,551 | $393K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,233 | $388K | Add +10.5% |
| ICE Intercontinental Exchange Inc. | 0.27% | 2,603 | $388K | Reduce -8.3% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 6,052 | $384K | Add +0.0% |
| CB Chubb Ltd. | 0.27% | 1,380 | $381K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 641 | $377K | Reduce -50.9% |
| JPC Nuveen Prefered & Income Opp | 0.26% | 47,433 | $373K | Reduce -14.8% |
| MRK Merck & Co. Inc. | 0.26% | 3,731 | $371K | Add +2.0% |
| FAST Fastenal Co. | 0.26% | 5,158 | $371K | Add +13.2% |
| ILMN Illumina Inc. | 0.26% | 2,757 | $368K | No change |
| IWF iShares Russell 1000 Growth | 0.25% | 905 | $363K | Reduce -11.8% |
| MCD McDonald's Corp. | 0.25% | 1,241 | $360K | Reduce -20.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 8,652 | $358K | New |
| PFE Pfizer Inc. | 0.25% | 13,438 | $357K | Reduce -44.3% |
| MCO Moody's Corp. | 0.24% | 741 | $351K | Add +2.9% |
| AVGO Broadcom Inc. | 0.24% | 1,469 | $341K | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 5,689 | $340K | Add +11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 2,007 | $340K | Reduce -19.6% |
| MO Altria Group Inc. | 0.24% | 6,485 | $339K | Add +3.5% |
| BXP BXP Inc. | 0.24% | 4,559 | $339K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 648 | $331K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 2,885 | $330K | New |
| CSCO Cisco Systems Inc. | 0.23% | 5,521 | $327K | Reduce -4.5% |
| XYZ Block Inc. | 0.22% | 3,740 | $318K | Reduce -11.5% |
| ABT Abbott Laboratories | 0.22% | 2,808 | $318K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.22% | 674 | $316K | Add +1.7% |
| SNOW Snowflake Inc. | 0.22% | 2,015 | $311K | Reduce -3.6% |
| KHC The Kraft Heinz Co. | 0.22% | 10,130 | $311K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 2,347 | $310K | Reduce -59.8% |
| SBUX Starbucks Corp. | 0.22% | 3,395 | $310K | Add +0.1% |
| ADP Automatic Data Processing | 0.22% | 1,057 | $309K | Reduce -1.8% |
| ENB Enbridge Inc. | 0.21% | 7,218 | $306K | Add +4.4% |
| COST Costco Wholesale Corp. | 0.21% | 329 | $302K | No change |
| MAR Marriott International Class A | 0.21% | 1,075 | $300K | Reduce -59.4% |
| CL Colgate-Palmolive Co. | 0.21% | 3,244 | $295K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.20% | 6,467 | $290K | New |
| ADI Analog Devices Inc. | 0.20% | 1,361 | $289K | Reduce -2.0% |
| NKSH National Bankshares Inc. | 0.20% | 10,000 | $287K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,371 | $286K | Add +13.2% |
| GEV GE Vernova Inc. | 0.20% | 862 | $284K | Reduce -14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,052 | $278K | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.19% | 952 | $276K | Reduce -4.1% |
| LNC Lincoln National Corp. | 0.19% | 8,700 | $276K | New |
| ORCL Oracle Corp. | 0.19% | 1,638 | $273K | Reduce -1.8% |
| NUEM Nuveen ESG Emerging Markets | 0.19% | 9,361 | $272K | No change |
| RTX RTX Corp. | 0.18% | 2,274 | $263K | Add +2.3% |
| YUM Yum! Brands Inc. | 0.18% | 1,935 | $260K | Reduce -4.9% |
| RVT Royce Small-Cap Trust Inc. | 0.18% | 16,229 | $256K | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.17% | 1,059 | $249K | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 4,309 | $248K | Add +1.5% |
| GRAL Grail Inc. | 0.17% | 13,800 | $246K | Add +11.3% |
| RDIV Invesco S&P Ultra Dividend | 0.17% | 5,100 | $246K | No change |
| RJF Raymond James Financial Inc. | 0.17% | 1,582 | $246K | New |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,160 | $244K | Add +5.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 4,200 | $238K | No change |
| STAG Stag Industrial Inc. | 0.16% | 6,799 | $230K | No change |
| AVUV Avantis US Small Cap Value | 0.16% | 2,359 | $228K | No change |
| MPC Marathon Petroleum Corp. | 0.16% | 1,603 | $224K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 3,953 | $224K | Reduce -9.2% |
| DVY iShares Select Dividend ETF | 0.16% | 1,699 | $223K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 531 | $218K | Reduce -3.6% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 1,714 | $218K | Reduce -20.8% |
| RY Royal Bank of Canada | 0.15% | 1,796 | $216K | Add +0.3% |
| RF Regions Financial Corp. | 0.15% | 8,995 | $212K | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.15% | 1,698 | $210K | New |
| DFNL Davis Select Financial ETF | 0.15% | 5,500 | $209K | Reduce -4.3% |
| VHT Vanguard Health Care ETF | 0.14% | 815 | $207K | New |
| ALL Allstate Corp. | 0.14% | 1,070 | $206K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 2,316 | $206K | Reduce -2.5% |
| NAD Nuveen Quality Municipal Inc. | 0.11% | 13,125 | $153K | No change |
| ESRT Empire State Realty Trust-A | 0.08% | 10,500 | $108K | No change |
| QS Quantumscape Corp. | 0.07% | 20,750 | $108K | Reduce -6.7% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.05% | 24,670 | $75K | Add +0.4% |