| DGRO iShares Core Dividend Growth | 2.94% | 116,472 | $7.4M | Add +8.6% |
| MSFT Microsoft Corp. | 2.75% | 14,009 | $7.0M | Add +9.8% |
| META Meta Platforms Inc. Class A | 2.22% | 7,612 | $5.6M | Add +1.0% |
| FALN iShares Fallen Angels ETF | 2.22% | 206,620 | $5.6M | Add +12.9% |
| LGLV SPDR US LC Low Vol Idx | 2.10% | 30,370 | $5.3M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.94% | 27,634 | $4.9M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 1.74% | 15,151 | $4.4M | Add +12.3% |
| VZ Verizon Communications Inc. | 1.67% | 97,912 | $4.2M | Add +8.9% |
| AMZN Amazon.com Inc. | 1.65% | 18,996 | $4.2M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 1.63% | 712 | $4.1M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 8,329 | $4.0M | Reduce -13.2% |
| SPHY SS SPDR P High Yield ETF | 1.57% | 167,287 | $4.0M | Add +19.8% |
| WFC Wells Fargo & Co. | 1.54% | 48,644 | $3.9M | Add +16.1% |
| CAPE Doubleline Shiller Cape US | 1.51% | 120,089 | $3.8M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.45% | 50,649 | $3.7M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 15,832 | $3.6M | Add +6.1% |
| V Visa Inc. Class A | 1.40% | 9,986 | $3.5M | Reduce -9.6% |
| PFE Pfizer Inc. | 1.32% | 137,999 | $3.3M | Add +25.6% |
| SCHW Schwab (charles) Corp. | 1.31% | 36,203 | $3.3M | Reduce -4.7% |
| PAGP Plains GP Holdings LP | 1.29% | 167,917 | $3.3M | Add +26.3% |
| TRP TC Energy Corp. | 1.27% | 66,020 | $3.2M | Add +14.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 5,832 | $3.2M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.24% | 14,325 | $3.1M | Reduce -18.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.22% | 13,715 | $3.1M | Reduce -1.1% |
| KVUE Kenvue Inc. | 1.11% | 133,795 | $2.8M | Add +8.9% |
| SHEL Shell PLC-ADR | 1.07% | 38,465 | $2.7M | Add +20.3% |
| SO The Southern Co. | 1.07% | 29,473 | $2.7M | Add +17.1% |
| XOM Exxon Mobil Corp. | 1.07% | 25,098 | $2.7M | Add +10.8% |
| RTX RTX Corp. | 1.06% | 18,312 | $2.7M | Add +15.5% |
| ESGU iShares ESG Aware MSCI USA | 1.05% | 19,644 | $2.7M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 1.01% | 12,310 | $2.6M | Add +23.7% |
| T AT&T Inc. | 1.01% | 87,899 | $2.5M | Reduce -4.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.99% | 30,412 | $2.5M | Add +12.2% |
| NVDA Nvidia Corp. | 0.98% | 15,626 | $2.5M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.95% | 18,262 | $2.4M | Add +22.1% |
| TFC Truist Financial Corp. | 0.93% | 54,694 | $2.4M | Add +36.4% |
| AAPL Apple Inc. | 0.92% | 11,309 | $2.3M | Add +0.2% |
| KRC Kilroy Realty Corp. | 0.91% | 66,993 | $2.3M | Add +38.1% |
| VOD Vodafone Group PLC-SP ADR | 0.90% | 214,625 | $2.3M | Add +11.2% |
| PM Philip Morris International | 0.90% | 12,453 | $2.3M | Reduce -19.1% |
| BTI British American Tob-SP ADR | 0.88% | 47,124 | $2.2M | Add +6.8% |
| UPS United Parcel Service Class B | 0.83% | 20,904 | $2.1M | Add +57.9% |
| ELV Elevance Health Inc. | 0.83% | 5,384 | $2.1M | Reduce -7.6% |
| GILD Gilead Sciences Inc. | 0.81% | 18,520 | $2.1M | Add +9.3% |
| VGT Vanguard Info Tech ETF | 0.81% | 3,081 | $2.0M | Add +3.3% |
| NI Nisource Inc. | 0.81% | 50,548 | $2.0M | Add +15.8% |
| AMAT Applied Materials Inc. | 0.77% | 10,620 | $1.9M | Add +100.9% |
| DON Wisdomtree US Midcap Dividen | 0.76% | 38,519 | $1.9M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.76% | 3,431 | $1.9M | Reduce -8.7% |
| MO Altria Group Inc. | 0.75% | 32,270 | $1.9M | Add +6.4% |
| KMX Carmax Inc. | 0.74% | 27,763 | $1.9M | Add +10.3% |
| COP Conocophillips | 0.69% | 19,438 | $1.7M | Add +11.7% |
| CRM Salesforce Inc. | 0.69% | 6,386 | $1.7M | Add +5.2% |
| IQV Iqvia Holdings Inc. | 0.67% | 10,758 | $1.7M | Add +11.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.65% | 384,367 | $1.6M | Add +8.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.64% | 22,833 | $1.6M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.63% | 5,465 | $1.6M | Add +30.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 12,745 | $1.6M | Reduce -5.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.61% | 11,934 | $1.5M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.60% | 4,819 | $1.5M | Reduce -8.0% |
| MAR Marriott International Class A | 0.59% | 5,455 | $1.5M | Add +0.1% |
| ADI Analog Devices Inc. | 0.59% | 6,234 | $1.5M | Add +10.7% |
| ADBE Adobe Inc. | 0.57% | 3,711 | $1.4M | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 25,739 | $1.4M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.54% | 38,135 | $1.4M | Add +8.6% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 26,897 | $1.4M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 4,394 | $1.3M | Add +0.1% |
| SBUX Starbucks Corp. | 0.53% | 14,569 | $1.3M | Add +3.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.52% | 51,728 | $1.3M | Reduce -5.1% |
| SNY Sanofi-ADR | 0.51% | 26,949 | $1.3M | Add +1.4% |
| UL Unilever PLC | 0.51% | 21,195 | $1.3M | Add +1.9% |
| EBAY eBay Inc. | 0.51% | 17,291 | $1.3M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,076 | $1.3M | Reduce -17.2% |
| LLY Eli Lilly & Co. | 0.50% | 1,637 | $1.3M | Add +13.3% |
| SMMD iShares Russell 2500 ETF | 0.50% | 18,803 | $1.3M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.49% | 10,254 | $1.2M | Reduce -6.4% |
| MDT Medtronic PLC | 0.49% | 14,133 | $1.2M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 2,758 | $1.2M | Reduce -3.9% |
| ENB Enbridge Inc. | 0.48% | 26,660 | $1.2M | Reduce -6.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.47% | 14,992 | $1.2M | Reduce -1.6% |
| FREL Fidelity MSCI RL Est Indx | 0.46% | 43,202 | $1.2M | Reduce -3.6% |
| ADSK Autodesk Inc. | 0.46% | 3,736 | $1.2M | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.44% | 6,977 | $1.1M | Reduce -7.2% |
| IMCG iShares Morningstar Mid-Cap | 0.43% | 13,681 | $1.1M | Add +6.3% |
| CHKP Check Point Software Tech | 0.43% | 4,876 | $1.1M | Reduce -21.8% |
| APD Air Products & Chemicals Inc. | 0.43% | 3,821 | $1.1M | Reduce -6.5% |
| ESGD iShares Trust iShares ESG Aw | 0.42% | 11,773 | $1.1M | Reduce -9.2% |
| PDI PIMCO Dynamic Income Fund | 0.41% | 54,605 | $1.0M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 21,887 | $1.0M | Add +8.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.41% | 25,903 | $1.0M | Reduce -9.9% |
| COR Cencora Inc. | 0.40% | 3,409 | $1.0M | Reduce -26.1% |
| QYLD Global X Nasd 100 Cov Call | 0.40% | 60,949 | $1.0M | Add +3.9% |
| BDX Becton Dickinson and Co. | 0.40% | 5,889 | $1.0M | Add +15.3% |
| SHAG Wsdmtree YLD En US St Agg | 0.38% | 20,172 | $966K | Reduce -3.8% |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 9,455 | $953K | Reduce -3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 10,245 | $933K | Add +4.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.36% | 7,289 | $912K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.36% | 2,936 | $905K | Add +0.5% |
| MCK McKesson Corp. | 0.35% | 1,222 | $895K | Reduce -7.8% |
| ECL Ecolab Inc. | 0.34% | 3,216 | $866K | Reduce -4.5% |
| IYF iShares US Financials ETF | 0.32% | 6,770 | $819K | Add +3.6% |
| WM Waste Management Inc. | 0.32% | 3,578 | $819K | Reduce -5.8% |
| CAH Cardinal Health Inc. | 0.32% | 4,754 | $799K | Add +10.1% |
| JNJ Johnson & Johnson | 0.30% | 5,022 | $767K | Reduce -1.8% |
| WMB Williams Cos Inc. | 0.30% | 11,936 | $750K | Reduce -7.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.30% | 10,172 | $748K | Add +9.6% |
| JSML Janus Hender SM Cap GRW Alph | 0.28% | 10,509 | $709K | Add +9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 4,168 | $685K | Add +10.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 12,645 | $662K | Add +2.2% |
| LAMR Lamar Advertising Co. Class A | 0.26% | 5,408 | $656K | Add +12.8% |
| FISV Fiserv Inc. | 0.26% | 3,796 | $654K | Reduce -1.7% |
| FXO First Trust Financial Alphad | 0.26% | 11,556 | $648K | Add +1.3% |
| SILA Sila Realty Trust Inc. | 0.25% | 26,853 | $636K | Reduce -30.3% |
| BA The Boeing Co. | 0.24% | 2,949 | $618K | Reduce -10.0% |
| FDN First Trust DJ Internet Ind | 0.24% | 2,291 | $617K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.24% | 2,191 | $612K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.24% | 8,629 | $610K | Reduce -5.1% |
| VXUS Vanguard Total Intl Stock | 0.23% | 8,583 | $593K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 7,289 | $584K | New |
| WELL Welltower Inc. | 0.23% | 3,715 | $571K | Reduce -14.3% |
| GIS General Mills Inc. | 0.21% | 10,380 | $538K | Add +12.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 12,478 | $531K | Reduce -21.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,692 | $528K | Add +20.0% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 7,782 | $525K | Reduce -13.3% |
| USRT iShares Core US REIT ETF | 0.20% | 8,975 | $508K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.20% | 1,072 | $497K | Add +1.4% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 1,713 | $493K | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 0.19% | 1,975 | $491K | Reduce -10.1% |
| OMC Omnicom Group | 0.19% | 6,743 | $485K | Add +39.1% |
| AEP American Electric Power | 0.18% | 4,368 | $453K | Reduce -4.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.15% | 2,706 | $392K | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,382 | $385K | Add +11.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 34,013 | $369K | Reduce -1.6% |
| GSK GSK PLC-Spon ADR | 0.14% | 9,354 | $359K | Reduce -4.1% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,643 | $357K | Add +11.1% |
| CVS CVS Health Corp. | 0.14% | 5,074 | $350K | Reduce -20.5% |
| COST Costco Wholesale Corp. | 0.14% | 348 | $345K | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.13% | 877 | $340K | Add +19.0% |
| GCOW Pacer Global Cash Cows Divid | 0.13% | 8,635 | $328K | Reduce -5.0% |
| NFLT Virtus Newfleet Multi-Sector | 0.12% | 13,747 | $314K | Add +1.7% |
| PGF Invesco Financial Preferred | 0.12% | 21,079 | $297K | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,429 | $292K | Add +16.6% |
| D Dominion Energy Inc. | 0.11% | 5,087 | $288K | Reduce -2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 3,131 | $278K | Add +7.8% |
| MMM 3M Co. | 0.11% | 1,788 | $272K | Add +4.0% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,223 | $258K | Reduce -7.3% |
| SPLB SS SPDR P Long Term C ETF | 0.09% | 10,534 | $238K | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,496 | $235K | Reduce -7.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.09% | 7,372 | $234K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,299 | $229K | Add +0.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 5,210 | $227K | Reduce -1.8% |
| ICSH iShares Ultra Short Duration | 0.09% | 4,401 | $223K | Add +1.1% |
| PFF iShares Preferred & Income S | 0.09% | 7,184 | $220K | Add +1.7% |
| HD Home Depot Inc. | 0.09% | 596 | $218K | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.09% | 2,813 | $218K | Reduce -2.6% |
| FBT First Trust Nyse Arca Biotec | 0.08% | 1,276 | $206K | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.08% | 856 | $204K | New |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 2,186 | $202K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 6,907 | $202K | New |
| PFFD Global X US Preferred ETF | 0.08% | 10,386 | $196K | Add +1.8% |
| CLM Cornerstone Strategic Invest | 0.07% | 21,939 | $178K | Add +4.0% |
| CRF Cornerstone Total Return | 0.05% | 17,196 | $133K | Add +3.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 13,419 | $114K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.04% | 10,492 | $101K | Add +1.6% |