| DGRO iShares Core Dividend Growth | 2.84% | 100,557 | $6.2M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 2.49% | 28,428 | $5.4M | Add +1.4% |
| MSFT Microsoft Corp. | 2.33% | 12,022 | $5.1M | Add +1.1% |
| LGLV SPDR US LC Low Vol Idx | 2.17% | 28,564 | $4.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.11% | 20,962 | $4.6M | Add +2.8% |
| FALN iShares Fallen Angels ETF | 2.02% | 164,657 | $4.4M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.96% | 7,295 | $4.3M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 1.92% | 842 | $4.2M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 8,902 | $4.0M | Add +7.6% |
| V Visa Inc. Class A | 1.63% | 11,245 | $3.6M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.62% | 51,027 | $3.5M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.51% | 13,677 | $3.3M | Add +8.6% |
| CAPE Doubleline Shiller Cape US | 1.50% | 108,698 | $3.3M | Add +3.0% |
| AAPL Apple Inc. | 1.38% | 11,966 | $3.0M | Add +10.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.36% | 13,905 | $3.0M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 5,766 | $2.9M | Add +3.2% |
| VZ Verizon Communications Inc. | 1.34% | 73,103 | $2.9M | Add +21.7% |
| SPHY SS SPDR P High Yield ETF | 1.33% | 123,367 | $2.9M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 14,635 | $2.9M | Add +6.4% |
| SCHW Schwab (charles) Corp. | 1.29% | 37,869 | $2.8M | Add +1.3% |
| WFC Wells Fargo & Co. | 1.23% | 37,946 | $2.7M | Reduce -2.4% |
| ESGU iShares ESG Aware MSCI USA | 1.18% | 19,869 | $2.6M | Add +4.8% |
| PAGP Plains GP Holdings LP | 1.17% | 138,058 | $2.5M | Add +31.0% |
| ORCL Oracle Corp. | 1.16% | 15,104 | $2.5M | Add +2.6% |
| TRP TC Energy Corp. | 1.12% | 52,258 | $2.4M | Reduce -4.3% |
| KVUE Kenvue Inc. | 1.12% | 113,738 | $2.4M | Add +3.2% |
| PFE Pfizer Inc. | 1.11% | 91,402 | $2.4M | Add +3.3% |
| KMX Carmax Inc. | 1.08% | 28,793 | $2.4M | Add +12.6% |
| NVDA Nvidia Corp. | 1.01% | 16,430 | $2.2M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.97% | 5,210 | $2.1M | No change |
| CRM Salesforce Inc. | 0.97% | 6,282 | $2.1M | Add +16.1% |
| XOM Exxon Mobil Corp. | 0.96% | 19,432 | $2.1M | Add +6.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.94% | 26,320 | $2.1M | Reduce -3.6% |
| T AT&T Inc. | 0.94% | 89,584 | $2.0M | Reduce -9.3% |
| MA Mastercard Inc. Class A | 0.90% | 3,722 | $2.0M | Add +10.3% |
| VGT Vanguard Info Tech ETF | 0.90% | 3,145 | $2.0M | Add +1.7% |
| IQV Iqvia Holdings Inc. | 0.89% | 9,892 | $1.9M | Add +32.4% |
| DON Wisdomtree US Midcap Dividen | 0.87% | 37,161 | $1.9M | Add +2.5% |
| PEP Pepsico Inc. | 0.86% | 12,328 | $1.9M | Add +419.7% |
| ELV Elevance Health Inc. | 0.86% | 5,070 | $1.9M | Add +35.9% |
| SHEL Shell PLC-ADR | 0.85% | 29,560 | $1.9M | Add +15.8% |
| SO The Southern Co. | 0.84% | 22,175 | $1.8M | Reduce -3.2% |
| PM Philip Morris International | 0.83% | 14,998 | $1.8M | Add +3.9% |
| RTX RTX Corp. | 0.78% | 14,722 | $1.7M | Reduce -2.3% |
| NI Nisource Inc. | 0.77% | 45,522 | $1.7M | Reduce -23.8% |
| COP Conocophillips | 0.74% | 16,316 | $1.6M | Add +12.5% |
| TXN Texas Instruments Inc. | 0.74% | 8,544 | $1.6M | Add +0.6% |
| KRC Kilroy Realty Corp. | 0.73% | 39,043 | $1.6M | Add +39.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.72% | 12,561 | $1.6M | Add +4.8% |
| TFC Truist Financial Corp. | 0.70% | 35,117 | $1.5M | Add +50.5% |
| MAR Marriott International Class A | 0.70% | 5,444 | $1.5M | Reduce -14.1% |
| SBUX Starbucks Corp. | 0.69% | 16,534 | $1.5M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 13,454 | $1.5M | Add +0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.69% | 22,296 | $1.5M | Add +5.9% |
| GILD Gilead Sciences Inc. | 0.69% | 16,176 | $1.5M | Reduce -9.7% |
| MO Altria Group Inc. | 0.68% | 28,486 | $1.5M | Reduce -1.5% |
| SNY Sanofi-ADR | 0.68% | 30,812 | $1.5M | Add +7.1% |
| BTI British American Tob-SP ADR | 0.66% | 39,786 | $1.4M | Reduce -0.7% |
| CHKP Check Point Software Tech | 0.66% | 7,664 | $1.4M | Add +26.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 24,643 | $1.4M | Add +6.7% |
| ADBE Adobe Inc. | 0.63% | 3,098 | $1.4M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,345 | $1.4M | Add +0.5% |
| VOD Vodafone Group PLC-SP ADR | 0.61% | 157,512 | $1.3M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 26,219 | $1.3M | Add +11.6% |
| UPS United Parcel Service Class B | 0.60% | 10,350 | $1.3M | New |
| ENB Enbridge Inc. | 0.59% | 30,314 | $1.3M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 4,397 | $1.3M | Add +0.5% |
| GD General Dynamics Corp. | 0.58% | 4,770 | $1.3M | Reduce -45.3% |
| SMMD iShares Russell 2500 ETF | 0.57% | 18,276 | $1.2M | Add +5.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.57% | 49,423 | $1.2M | Add +11.7% |
| QYLD Global X Nasd 100 Cov Call | 0.57% | 67,568 | $1.2M | Reduce -51.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 2,803 | $1.2M | Reduce -8.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.52% | 13,983 | $1.1M | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.51% | 29,700 | $1.1M | Add +5.0% |
| FREL Fidelity MSCI RL Est Indx | 0.51% | 41,081 | $1.1M | Add +7.8% |
| DEO Diageo PLC-Sponsored ADR | 0.49% | 8,471 | $1.1M | Add +10.1% |
| QCOM Qualcomm Inc. | 0.49% | 6,921 | $1.1M | Add +58.3% |
| COR Cencora Inc. | 0.48% | 4,625 | $1.0M | Add +4.1% |
| UL Unilever PLC | 0.47% | 17,920 | $1.0M | Add +6.5% |
| ADI Analog Devices Inc. | 0.46% | 4,717 | $1.0M | Add +6.5% |
| SMLV SS SPDR US SC Low Vol Idx | 0.46% | 7,767 | $991K | Add +4.4% |
| PDI PIMCO Dynamic Income Fund | 0.45% | 53,066 | $973K | Add +0.6% |
| IMCG iShares Morningstar Mid-Cap | 0.44% | 12,712 | $960K | Add +0.6% |
| SILA Sila Realty Trust Inc. | 0.43% | 38,916 | $946K | Reduce -21.0% |
| LLY Eli Lilly & Co. | 0.43% | 1,221 | $943K | Reduce -47.1% |
| SHAG Wsdmtree YLD En US St Agg | 0.43% | 19,965 | $942K | Add +9.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.43% | 343,028 | $933K | Add +3.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.42% | 26,827 | $922K | Add +10.8% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 11,599 | $883K | Add +12.8% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 9,045 | $880K | Add +7.6% |
| ADP Automatic Data Processing | 0.39% | 2,905 | $851K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 19,093 | $839K | Add +4.1% |
| ADSK Autodesk Inc. | 0.38% | 2,760 | $816K | Reduce -1.8% |
| FISV Fiserv Inc. | 0.37% | 3,932 | $808K | Reduce -11.0% |
| ECL Ecolab Inc. | 0.36% | 3,362 | $788K | Add +0.9% |
| WM Waste Management Inc. | 0.36% | 3,867 | $780K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.36% | 1,592 | $773K | Reduce -8.0% |
| WMB Williams Cos Inc. | 0.35% | 14,029 | $759K | Reduce -15.5% |
| MCK McKesson Corp. | 0.35% | 1,324 | $754K | Add +19.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 9,543 | $733K | Reduce -7.9% |
| IYF iShares US Financials ETF | 0.33% | 6,559 | $725K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.33% | 3,185 | $723K | Reduce -18.0% |
| JNJ Johnson & Johnson | 0.32% | 4,872 | $705K | Reduce -3.0% |
| EBAY eBay Inc. | 0.32% | 11,303 | $700K | Reduce -5.7% |
| APD Air Products & Chemicals Inc. | 0.32% | 2,412 | $700K | Reduce -13.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 16,984 | $688K | Reduce -33.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 12,891 | $659K | Add +3.8% |
| FXO First Trust Financial Alphad | 0.30% | 12,055 | $653K | Reduce -7.3% |
| MDT Medtronic PLC | 0.30% | 8,154 | $651K | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,263 | $639K | Add +5.3% |
| FDN First Trust DJ Internet Ind | 0.29% | 2,586 | $629K | Reduce -3.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.29% | 9,470 | $621K | Add +4.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.28% | 7,282 | $616K | Add +8.3% |
| BA The Boeing Co. | 0.28% | 3,434 | $608K | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,659 | $592K | Add +2.9% |
| AMGN Amgen Inc. | 0.25% | 2,113 | $551K | Add +7.8% |
| WELL Welltower Inc. | 0.25% | 4,351 | $548K | Reduce -15.1% |
| VHT Vanguard Health Care ETF | 0.25% | 2,114 | $536K | Add +0.4% |
| CAH Cardinal Health Inc. | 0.24% | 4,446 | $526K | Reduce -48.3% |
| USRT iShares Core US REIT ETF | 0.24% | 9,154 | $525K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.24% | 8,343 | $519K | Add +1.9% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 4,161 | $507K | Reduce -7.7% |
| GIS General Mills Inc. | 0.22% | 7,491 | $478K | Add +3.2% |
| AEP American Electric Power | 0.19% | 4,465 | $412K | Add +0.9% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 1,933 | $406K | Reduce -41.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.18% | 2,876 | $396K | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 6,505 | $389K | Add +3.5% |
| WPP WPP PLC-Sponsored ADR | 0.16% | 6,928 | $356K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.16% | 387 | $355K | Add +4.3% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,531 | $343K | Add +1.7% |
| OMC Omnicom Group | 0.15% | 3,874 | $333K | Add +5.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 32,861 | $325K | Add +13.8% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 9,249 | $312K | Reduce -0.4% |
| NFLT Virtus Newfleet Multi-Sector | 0.14% | 13,708 | $308K | Add +2.4% |
| CVS CVS Health Corp. | 0.14% | 6,607 | $297K | Reduce -53.6% |
| GSK GSK PLC-Spon ADR | 0.14% | 8,743 | $296K | Add +12.8% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,217 | $295K | Add +2.7% |
| PGF Invesco Financial Preferred | 0.13% | 19,149 | $279K | Add +2.3% |
| D Dominion Energy Inc. | 0.13% | 5,064 | $273K | Reduce -4.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 3,014 | $272K | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.12% | 731 | $265K | Reduce -1.6% |
| ICSH iShares Ultra Short Duration | 0.12% | 5,147 | $260K | Reduce -6.3% |
| PFF iShares Preferred & Income S | 0.12% | 8,076 | $254K | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,335 | $253K | Add +1.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.11% | 7,546 | $249K | Add +1.9% |
| MMM 3M Co. | 0.11% | 1,903 | $246K | Reduce -12.3% |
| SPLB SS SPDR P Long Term C ETF | 0.11% | 10,565 | $235K | Reduce -7.8% |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 1,390 | $230K | Reduce -3.7% |
| HD Home Depot Inc. | 0.10% | 585 | $227K | Reduce -0.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 7,874 | $226K | Reduce -5.6% |
| PFFD Global X US Preferred ETF | 0.10% | 11,545 | $225K | Reduce -8.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,226 | $223K | Reduce -1.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 5,192 | $223K | Add +5.8% |
| BIV Vanguard Intermediate-Term B | 0.10% | 2,976 | $222K | Add +5.6% |
| FBT First Trust Nyse Arca Biotec | 0.10% | 1,336 | $222K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 3,716 | $213K | Add +2.7% |
| CLM Cornerstone Strategic Invest | 0.08% | 21,052 | $181K | Add +2.9% |
| CRF Cornerstone Total Return | 0.07% | 16,763 | $146K | Add +2.5% |
| XMQTX BlackRock Muniyield QLTY II | 0.05% | 10,228 | $101K | Add +1.9% |