| DGRO iShares Core Dividend Growth | 2.99% | 92,009 | $5.3M | Add +0.8% |
| LGLV SPDR US LC Low Vol Idx | 2.66% | 30,511 | $4.8M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 2.54% | 29,807 | $4.5M | Add +9.8% |
| MSFT Microsoft Corp. | 2.43% | 10,346 | $4.4M | Reduce -2.9% |
| FALN iShares Fallen Angels ETF | 2.14% | 142,675 | $3.8M | Add +7.0% |
| AMZN Amazon.com Inc. | 1.92% | 19,049 | $3.4M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.68% | 48,919 | $3.0M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 7,061 | $3.0M | Add +27.8% |
| CAPE Doubleline Shiller Cape US | 1.52% | 96,828 | $2.7M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 1.51% | 37,290 | $2.7M | Add +21.0% |
| META Meta Platforms Inc. Class A | 1.51% | 5,547 | $2.7M | Reduce -12.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.45% | 13,910 | $2.6M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 1.43% | 704 | $2.6M | Add +18.1% |
| SPHY SS SPDR P High Yield ETF | 1.41% | 107,632 | $2.5M | Add +4.0% |
| QYLD Global X Nasd 100 Cov Call | 1.39% | 139,244 | $2.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.39% | 12,391 | $2.5M | Add +8.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.36% | 33,313 | $2.4M | Reduce -17.9% |
| V Visa Inc. Class A | 1.35% | 8,625 | $2.4M | Add +9.2% |
| PFE Pfizer Inc. | 1.28% | 82,475 | $2.3M | Add +22.0% |
| GD General Dynamics Corp. | 1.27% | 8,052 | $2.3M | Add +6.1% |
| WFC Wells Fargo & Co. | 1.27% | 39,203 | $2.3M | Add +15.0% |
| TRP TC Energy Corp. | 1.17% | 52,104 | $2.1M | Add +1.3% |
| VZ Verizon Communications Inc. | 1.14% | 48,458 | $2.0M | Add +39.8% |
| ESGU iShares ESG Aware MSCI USA | 1.11% | 17,343 | $2.0M | Add +14.4% |
| LLY Eli Lilly & Co. | 1.11% | 2,559 | $2.0M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 1.10% | 11,306 | $2.0M | Reduce -16.8% |
| PAGP Plains GP Holdings LP | 1.10% | 107,471 | $2.0M | Add +9.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.08% | 49,799 | $1.9M | Add +4.2% |
| KVUE Kenvue Inc. | 1.07% | 88,964 | $1.9M | Add +14.0% |
| IQV Iqvia Holdings Inc. | 1.04% | 7,373 | $1.9M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 4,172 | $1.9M | Reduce -3.4% |
| T AT&T Inc. | 0.98% | 99,108 | $1.7M | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 0.96% | 35,148 | $1.7M | Add +15.3% |
| XOM Exxon Mobil Corp. | 0.94% | 14,487 | $1.7M | Add +26.5% |
| NI Nisource Inc. | 0.94% | 60,736 | $1.7M | Add +3.5% |
| SO The Southern Co. | 0.93% | 23,255 | $1.7M | Add +4.2% |
| AAPL Apple Inc. | 0.92% | 9,604 | $1.6M | Add +7.5% |
| SHEL Shell PLC-ADR | 0.91% | 24,140 | $1.6M | Add +3.5% |
| INTC Intel Corp. | 0.90% | 36,427 | $1.6M | Reduce -3.6% |
| MAR Marriott International Class A | 0.90% | 6,344 | $1.6M | Add +4.4% |
| RTX RTX Corp. | 0.88% | 16,161 | $1.6M | Add +3.2% |
| ELV Elevance Health Inc. | 0.87% | 2,983 | $1.5M | Add +0.7% |
| NVDA Nvidia Corp. | 0.84% | 1,657 | $1.5M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.83% | 3,083 | $1.5M | Add +1.7% |
| ORCL Oracle Corp. | 0.82% | 11,706 | $1.5M | Add +36.9% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.80% | 11,552 | $1.4M | Add +16.4% |
| VGT Vanguard Info Tech ETF | 0.80% | 2,715 | $1.4M | Add +8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 9,750 | $1.3M | Reduce -0.1% |
| MO Altria Group Inc. | 0.72% | 29,653 | $1.3M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 10,502 | $1.3M | Add +2.5% |
| CRM Salesforce Inc. | 0.70% | 4,179 | $1.3M | Add +14.2% |
| KMX Carmax Inc. | 0.70% | 14,431 | $1.3M | Reduce -5.9% |
| VOD Vodafone Group PLC-SP ADR | 0.69% | 139,477 | $1.2M | Add +11.8% |
| COP Conocophillips | 0.68% | 9,545 | $1.2M | Add +18.8% |
| BTI British American Tob-SP ADR | 0.66% | 38,556 | $1.2M | Add +8.5% |
| CVS CVS Health Corp. | 0.65% | 14,634 | $1.2M | Add +5.1% |
| SNY Sanofi-ADR | 0.65% | 23,977 | $1.2M | Add +17.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 19,994 | $1.2M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 4,464 | $1.2M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.63% | 15,466 | $1.1M | Add +4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.61% | 18,130 | $1.1M | Reduce -0.5% |
| FIS Fidelity National Info Serv | 0.61% | 14,590 | $1.1M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 3,102 | $1.1M | Add +1.3% |
| ENB Enbridge Inc. | 0.59% | 29,393 | $1.1M | Add +15.3% |
| QCOM Qualcomm Inc. | 0.58% | 6,164 | $1.0M | Add +2.5% |
| PM Philip Morris International | 0.57% | 11,212 | $1.0M | Add +42.7% |
| ADBE Adobe Inc. | 0.57% | 2,003 | $1.0M | Reduce -12.0% |
| SMMD iShares Russell 2500 ETF | 0.54% | 14,688 | $964K | Add +11.8% |
| CMCSA Comcast Corp. Class A | 0.53% | 21,750 | $943K | Add +35.2% |
| PDI PIMCO Dynamic Income Fund | 0.52% | 48,375 | $933K | Add +0.9% |
| COR Cencora Inc. | 0.52% | 3,793 | $922K | Add +1.1% |
| TSLA Tesla Inc. | 0.51% | 5,210 | $916K | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 18,207 | $916K | Add +18.1% |
| WM Waste Management Inc. | 0.49% | 4,069 | $868K | Reduce -2.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 34,290 | $867K | Add +3.7% |
| CAH Cardinal Health Inc. | 0.47% | 7,557 | $846K | Add +1.7% |
| CHKP Check Point Software Tech | 0.47% | 5,120 | $840K | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.46% | 1,800 | $818K | Add +16.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.45% | 7,240 | $811K | Add +18.3% |
| FREL Fidelity MSCI RL Est Indx | 0.45% | 31,081 | $811K | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,517 | $793K | Add +1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.43% | 10,197 | $775K | Add +16.9% |
| ECL Ecolab Inc. | 0.43% | 3,319 | $767K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,540 | $762K | Add +19.5% |
| APD Air Products & Chemicals Inc. | 0.43% | 3,140 | $761K | Add +18.8% |
| JNJ Johnson & Johnson | 0.43% | 4,807 | $761K | Add +5.5% |
| BDX Becton Dickinson and Co. | 0.40% | 2,892 | $716K | Add +31.2% |
| SHAG Wsdmtree YLD En US St Agg | 0.40% | 15,181 | $715K | Add +9.1% |
| ADP Automatic Data Processing | 0.40% | 2,858 | $714K | Add +0.6% |
| FXO First Trust Financial Alphad | 0.39% | 14,614 | $694K | Reduce -2.5% |
| WMB Williams Cos Inc. | 0.38% | 17,550 | $684K | Add +27.3% |
| ADI Analog Devices Inc. | 0.38% | 3,434 | $679K | Add +31.6% |
| UL Unilever PLC | 0.37% | 13,352 | $670K | Add +37.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.37% | 19,134 | $654K | Add +18.1% |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 8,084 | $646K | Add +16.6% |
| BA The Boeing Co. | 0.36% | 3,332 | $643K | Add +10.6% |
| FISV Fiserv Inc. | 0.34% | 3,850 | $615K | Add +1.5% |
| IMCG iShares Morningstar Mid-Cap | 0.34% | 8,684 | $614K | Add +3.4% |
| FDN First Trust DJ Internet Ind | 0.34% | 2,963 | $608K | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 11,882 | $595K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 15,649 | $593K | Add +25.8% |
| VHT Vanguard Health Care ETF | 0.32% | 2,119 | $573K | Reduce -4.0% |
| ADSK Autodesk Inc. | 0.32% | 2,173 | $566K | Add +95.8% |
| AMGN Amgen Inc. | 0.32% | 1,990 | $566K | Reduce -7.3% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,797 | $561K | Add +23.1% |
| LAMR Lamar Advertising Co. Class A | 0.31% | 4,582 | $547K | Add +0.4% |
| CVX Chevron Corp. | 0.30% | 3,429 | $541K | Add +19.3% |
| EBAY eBay Inc. | 0.30% | 10,224 | $540K | Add +33.6% |
| SBUX Starbucks Corp. | 0.30% | 5,817 | $532K | Add +24.5% |
| WELL Welltower Inc. | 0.29% | 5,486 | $513K | Add +6.6% |
| GIS General Mills Inc. | 0.28% | 7,176 | $502K | Add +14.6% |
| USRT iShares Core US REIT ETF | 0.28% | 9,171 | $493K | Add +5.3% |
| IYF iShares US Financials ETF | 0.27% | 5,070 | $485K | Add +2.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.27% | 5,572 | $479K | Add +34.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 8,308 | $479K | Add +24.7% |
| PFF iShares Preferred & Income S | 0.26% | 14,521 | $468K | Add +3.0% |
| MCK McKesson Corp. | 0.26% | 861 | $462K | Add +33.3% |
| KO The Coca-Cola Co. | 0.25% | 7,371 | $451K | Add +8.0% |
| ICSH iShares Ultra Short Duration | 0.25% | 8,805 | $445K | Add +1.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.24% | 167,883 | $435K | New |
| TFC Truist Financial Corp. | 0.23% | 10,555 | $411K | New |
| MDT Medtronic PLC | 0.23% | 4,619 | $403K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,578 | $402K | Add +4.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.22% | 6,642 | $402K | Add +2.4% |
| PFFD Global X US Preferred ETF | 0.22% | 19,883 | $401K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 5,649 | $395K | Add +0.6% |
| AEP American Electric Power | 0.21% | 4,422 | $381K | Add +7.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.21% | 28,353 | $377K | Add +8.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.21% | 12,902 | $374K | Reduce -0.8% |
| SOXX iShares Semiconductor ETF | 0.20% | 1,563 | $353K | Add +4.2% |
| GSK GSK PLC-Spon ADR | 0.19% | 8,065 | $346K | Reduce -5.4% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.19% | 3,116 | $344K | Reduce -34.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,800 | $339K | Reduce -2.4% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 1,445 | $335K | Reduce -47.1% |
| SPLB SS SPDR P Long Term C ETF | 0.18% | 13,970 | $325K | Add +11.8% |
| GCOW Pacer Global Cash Cows Divid | 0.17% | 8,913 | $309K | Add +4.8% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 3,324 | $298K | Add +11.3% |
| NFLT Virtus Newfleet Multi-Sector | 0.16% | 12,525 | $281K | Reduce -13.2% |
| OMC Omnicom Group | 0.15% | 2,855 | $276K | Reduce -25.5% |
| CAT Caterpillar Inc. | 0.15% | 750 | $275K | Reduce -16.9% |
| D Dominion Energy Inc. | 0.15% | 5,431 | $267K | Add +5.8% |
| COST Costco Wholesale Corp. | 0.15% | 362 | $265K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 2,988 | $261K | Reduce -30.6% |
| PGF Invesco Financial Preferred | 0.14% | 16,913 | $258K | Reduce -12.1% |
| MMM 3M Co. | 0.14% | 2,404 | $255K | Add +3.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.13% | 6,919 | $241K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.13% | 3,228 | $234K | Add +2.1% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,021 | $230K | New |
| EWX State Street SPDR S&P Emergi | 0.12% | 3,936 | $220K | New |
| WPP WPP PLC-Sponsored ADR | 0.12% | 4,548 | $216K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,398 | $211K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 4,824 | $209K | New |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 1,471 | $207K | Reduce -16.7% |
| CLM Cornerstone Strategic Invest | 0.08% | 19,183 | $144K | Add +4.6% |
| CRF Cornerstone Total Return | 0.07% | 15,489 | $116K | Add +4.0% |