| DGRO iShares Core Dividend Growth | 2.87% | 98,569 | $6.2M | Add +1.7% |
| MSFT Microsoft Corp. | 2.38% | 11,887 | $5.1M | Add +11.7% |
| LGLV SPDR US LC Low Vol Idx | 2.27% | 28,869 | $4.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.18% | 28,031 | $4.7M | Add +7.2% |
| META Meta Platforms Inc. Class A | 2.04% | 7,663 | $4.4M | Add +20.4% |
| FALN iShares Fallen Angels ETF | 2.02% | 159,090 | $4.3M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 8,274 | $3.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.76% | 20,387 | $3.8M | Add +4.2% |
| BKNG Booking Holdings Inc. | 1.76% | 900 | $3.8M | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 51,047 | $3.4M | Add +1.5% |
| CAPE Doubleline Shiller Cape US | 1.45% | 105,481 | $3.1M | Add +1.5% |
| V Visa Inc. Class A | 1.41% | 11,029 | $3.0M | Add +15.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.33% | 13,900 | $2.9M | Reduce -7.6% |
| SPHY SS SPDR P High Yield ETF | 1.31% | 117,378 | $2.8M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 5,587 | $2.7M | Add +25.5% |
| VZ Verizon Communications Inc. | 1.25% | 60,090 | $2.7M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.23% | 12,594 | $2.7M | Add +6.1% |
| GD General Dynamics Corp. | 1.23% | 8,724 | $2.6M | Add +6.3% |
| TRP TC Energy Corp. | 1.21% | 54,623 | $2.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 1.19% | 88,486 | $2.6M | Reduce -1.6% |
| KVUE Kenvue Inc. | 1.18% | 110,205 | $2.5M | Add +15.4% |
| AAPL Apple Inc. | 1.18% | 10,868 | $2.5M | Add +11.2% |
| QYLD Global X Nasd 100 Cov Call | 1.17% | 139,775 | $2.5M | Add +2.9% |
| ORCL Oracle Corp. | 1.17% | 14,718 | $2.5M | Add +3.4% |
| SCHW Schwab (charles) Corp. | 1.13% | 37,377 | $2.4M | Add +24.5% |
| ESGU iShares ESG Aware MSCI USA | 1.11% | 18,958 | $2.4M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 13,755 | $2.4M | Add +55.5% |
| WFC Wells Fargo & Co. | 1.02% | 38,893 | $2.2M | Add +10.3% |
| T AT&T Inc. | 1.01% | 98,762 | $2.2M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.99% | 18,256 | $2.1M | Add +8.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.97% | 27,291 | $2.1M | Reduce -3.9% |
| NI Nisource Inc. | 0.96% | 59,747 | $2.1M | Add +0.9% |
| SO The Southern Co. | 0.96% | 22,898 | $2.1M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.95% | 2,309 | $2.0M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.95% | 16,807 | $2.0M | Add +0.1% |
| KMX Carmax Inc. | 0.92% | 25,571 | $2.0M | Add +3.0% |
| PAGP Plains GP Holdings LP | 0.91% | 105,367 | $1.9M | Add +2.8% |
| ELV Elevance Health Inc. | 0.90% | 3,731 | $1.9M | Add +12.5% |
| DON Wisdomtree US Midcap Dividen | 0.86% | 36,241 | $1.9M | Reduce -8.2% |
| RTX RTX Corp. | 0.85% | 15,063 | $1.8M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.84% | 3,092 | $1.8M | Add +9.1% |
| IQV Iqvia Holdings Inc. | 0.82% | 7,473 | $1.8M | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.81% | 8,492 | $1.8M | Reduce -2.6% |
| PM Philip Morris International | 0.81% | 14,437 | $1.8M | Add +5.2% |
| SHEL Shell PLC-ADR | 0.78% | 25,532 | $1.7M | Add +8.5% |
| MA Mastercard Inc. Class A | 0.77% | 3,373 | $1.7M | Reduce -0.7% |
| SNY Sanofi-ADR | 0.77% | 28,763 | $1.7M | Add +5.5% |
| MAR Marriott International Class A | 0.73% | 6,335 | $1.6M | Add +0.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.72% | 11,981 | $1.6M | Add +0.4% |
| VOD Vodafone Group PLC-SP ADR | 0.72% | 153,685 | $1.5M | Add +5.8% |
| COP Conocophillips | 0.71% | 14,504 | $1.5M | Add +44.3% |
| GILD Gilead Sciences Inc. | 0.70% | 17,913 | $1.5M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.69% | 5,410 | $1.5M | Add +50.7% |
| MO Altria Group Inc. | 0.69% | 28,917 | $1.5M | Reduce -4.8% |
| BTI British American Tob-SP ADR | 0.68% | 40,062 | $1.5M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.67% | 2,796 | $1.4M | Add +2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 21,057 | $1.4M | Add +2.8% |
| SBUX Starbucks Corp. | 0.65% | 14,458 | $1.4M | Add +90.2% |
| TSLA Tesla Inc. | 0.63% | 5,210 | $1.4M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,333 | $1.3M | Add +54.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.62% | 23,086 | $1.3M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 13,391 | $1.3M | Add +24.8% |
| SILA Sila Realty Trust Inc. | 0.58% | 49,283 | $1.2M | Add +51.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,375 | $1.2M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.57% | 30,309 | $1.2M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.55% | 28,279 | $1.2M | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 3,075 | $1.2M | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.55% | 23,492 | $1.2M | Add +7.2% |
| SMMD iShares Russell 2500 ETF | 0.55% | 17,351 | $1.2M | Add +2.5% |
| CHKP Check Point Software Tech | 0.54% | 6,061 | $1.2M | Add +1.2% |
| FIS Fidelity National Info Serv | 0.54% | 13,935 | $1.2M | Reduce -5.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 44,267 | $1.2M | Add +4.4% |
| FREL Fidelity MSCI RL Est Indx | 0.52% | 38,117 | $1.1M | Add +1.2% |
| UL Unilever PLC | 0.51% | 16,831 | $1.1M | Add +6.0% |
| KRC Kilroy Realty Corp. | 0.50% | 28,058 | $1.1M | New |
| DEO Diageo PLC-Sponsored ADR | 0.50% | 7,696 | $1.1M | Add +17.2% |
| PDI PIMCO Dynamic Income Fund | 0.50% | 52,747 | $1.1M | Add +2.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.49% | 25,417 | $1.0M | Reduce -45.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.48% | 330,770 | $1.0M | Add +17.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.47% | 12,835 | $1.0M | Add +2.7% |
| ADI Analog Devices Inc. | 0.47% | 4,430 | $1.0M | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.47% | 1,731 | $1.0M | Reduce -9.4% |
| COR Cencora Inc. | 0.46% | 4,443 | $1.0M | Add +10.2% |
| TFC Truist Financial Corp. | 0.46% | 23,328 | $998K | Add +19.7% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 8,409 | $967K | Add +9.8% |
| CAH Cardinal Health Inc. | 0.44% | 8,597 | $950K | Add +8.4% |
| BDX Becton Dickinson and Co. | 0.44% | 3,885 | $937K | Add +12.8% |
| SMLV SS SPDR US SC Low Vol Idx | 0.43% | 7,442 | $924K | Reduce -1.9% |
| IMCG iShares Morningstar Mid-Cap | 0.43% | 12,638 | $922K | Add +28.3% |
| CVS CVS Health Corp. | 0.42% | 14,227 | $895K | Reduce -19.2% |
| SHAG Wsdmtree YLD En US St Agg | 0.41% | 18,208 | $874K | Add +4.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.40% | 24,204 | $868K | Add +4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 10,287 | $866K | Add +3.5% |
| ECL Ecolab Inc. | 0.40% | 3,331 | $851K | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.38% | 2,776 | $827K | Add +6.9% |
| JNJ Johnson & Johnson | 0.38% | 5,024 | $814K | Reduce -3.0% |
| WM Waste Management Inc. | 0.37% | 3,873 | $804K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.37% | 2,891 | $800K | Add +0.6% |
| FISV Fiserv Inc. | 0.37% | 4,418 | $794K | Add +6.5% |
| EBAY eBay Inc. | 0.36% | 11,981 | $780K | Add +9.2% |
| ADSK Autodesk Inc. | 0.36% | 2,811 | $774K | Reduce -32.4% |
| WMB Williams Cos Inc. | 0.35% | 16,599 | $758K | Reduce -3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 10,363 | $745K | Add +6.2% |
| QCOM Qualcomm Inc. | 0.35% | 4,372 | $744K | Reduce -23.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 18,340 | $728K | Add +6.2% |
| MDT Medtronic PLC | 0.33% | 7,873 | $709K | Add +14.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.33% | 6,721 | $705K | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,199 | $701K | Reduce -4.7% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 3,316 | $696K | Add +9.9% |
| IYF iShares US Financials ETF | 0.32% | 6,593 | $685K | Add +19.3% |
| FXO First Trust Financial Alphad | 0.31% | 13,001 | $665K | Reduce -11.8% |
| WELL Welltower Inc. | 0.30% | 5,127 | $656K | Reduce -6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 12,414 | $656K | Reduce -0.3% |
| CVX Chevron Corp. | 0.30% | 4,342 | $639K | Add +9.6% |
| AMGN Amgen Inc. | 0.29% | 1,961 | $632K | Reduce -9.9% |
| LAMR Lamar Advertising Co. Class A | 0.28% | 4,509 | $602K | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 3,556 | $596K | Add +25.6% |
| VHT Vanguard Health Care ETF | 0.28% | 2,106 | $594K | Reduce -2.0% |
| JSML Janus Hender SM Cap GRW Alph | 0.27% | 9,033 | $591K | Add +23.5% |
| KO The Coca-Cola Co. | 0.27% | 8,187 | $588K | Reduce -2.4% |
| USRT iShares Core US REIT ETF | 0.27% | 9,470 | $583K | Reduce -2.6% |
| FDN First Trust DJ Internet Ind | 0.26% | 2,675 | $567K | Reduce -12.5% |
| MCK McKesson Corp. | 0.25% | 1,109 | $548K | Add +11.2% |
| BA The Boeing Co. | 0.25% | 3,576 | $544K | Reduce -2.9% |
| GIS General Mills Inc. | 0.25% | 7,256 | $536K | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 6,286 | $463K | Add +0.1% |
| AEP American Electric Power | 0.21% | 4,424 | $454K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.19% | 2,372 | $403K | New |
| INTC Intel Corp. | 0.18% | 16,392 | $385K | Reduce -64.6% |
| OMC Omnicom Group | 0.18% | 3,660 | $378K | Add +11.4% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.17% | 3,014 | $376K | Reduce -4.0% |
| WPP WPP PLC-Sponsored ADR | 0.16% | 6,668 | $341K | Add +23.8% |
| GCOW Pacer Global Cash Cows Divid | 0.16% | 9,287 | $339K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.15% | 371 | $329K | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.15% | 7,753 | $317K | Reduce -8.5% |
| NFLT Virtus Newfleet Multi-Sector | 0.14% | 13,388 | $309K | Reduce -0.7% |
| D Dominion Energy Inc. | 0.14% | 5,324 | $308K | Reduce -2.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 28,890 | $305K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,505 | $302K | Add +28.9% |
| MMM 3M Co. | 0.14% | 2,169 | $297K | Reduce -13.5% |
| PGF Invesco Financial Preferred | 0.14% | 18,722 | $293K | Add +5.6% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,185 | $291K | Add +19.5% |
| CAT Caterpillar Inc. | 0.13% | 743 | $290K | No change |
| PFF iShares Preferred & Income S | 0.13% | 8,584 | $285K | Reduce -18.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 3,051 | $284K | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 0.13% | 5,495 | $279K | Reduce -16.6% |
| SPLB SS SPDR P Long Term C ETF | 0.13% | 11,458 | $277K | Reduce -23.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.12% | 7,404 | $264K | Add +0.9% |
| PFFD Global X US Preferred ETF | 0.12% | 12,571 | $261K | Reduce -16.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 8,338 | $245K | Reduce -15.8% |
| HD Home Depot Inc. | 0.11% | 589 | $239K | Add +0.7% |
| FBT First Trust Nyse Arca Biotec | 0.11% | 1,328 | $228K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 3,618 | $228K | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.11% | 988 | $228K | Reduce -33.4% |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 1,444 | $227K | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 2,406 | $225K | Reduce -23.9% |
| BIV Vanguard Intermediate-Term B | 0.10% | 2,819 | $221K | Add +2.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 4,909 | $219K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,321 | $219K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,663 | $213K | Reduce -19.7% |
| PANW Palo Alto Networks Inc. | 0.10% | 622 | $213K | Add +0.7% |
| CLM Cornerstone Strategic Invest | 0.07% | 20,450 | $157K | Add +3.3% |
| CRF Cornerstone Total Return | 0.06% | 16,357 | $132K | Add +2.7% |
| XMQTX BlackRock Muniyield QLTY II | 0.05% | 10,033 | $109K | New |