| DGRO iShares Core Dividend Growth | 3.04% | 121,683 | $8.3M | Add +4.5% |
| MSFT Microsoft Corp. | 2.43% | 12,799 | $6.6M | Reduce -8.6% |
| FALN iShares Fallen Angels ETF | 2.29% | 224,703 | $6.2M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 2.29% | 25,576 | $6.2M | Reduce -7.5% |
| LGLV SPDR US LC Low Vol Idx | 2.09% | 31,874 | $5.7M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 9,936 | $5.0M | Add +19.3% |
| JPM JPMorgan Chase & Co. | 1.83% | 15,788 | $5.0M | Add +4.2% |
| VZ Verizon Communications Inc. | 1.73% | 107,183 | $4.7M | Add +9.5% |
| SPHY SS SPDR P High Yield ETF | 1.65% | 187,918 | $4.5M | Add +12.3% |
| WFC Wells Fargo & Co. | 1.60% | 52,079 | $4.4M | Add +7.1% |
| META Meta Platforms Inc. Class A | 1.57% | 5,818 | $4.3M | Reduce -23.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.49% | 51,883 | $4.1M | Add +2.4% |
| TRP TC Energy Corp. | 1.45% | 72,335 | $3.9M | Add +9.6% |
| CAPE Doubleline Shiller Cape US | 1.43% | 119,515 | $3.9M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 1.42% | 718 | $3.9M | Add +0.8% |
| PFE Pfizer Inc. | 1.40% | 149,351 | $3.8M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.34% | 16,630 | $3.7M | Reduce -12.5% |
| SCHW Schwab (charles) Corp. | 1.30% | 37,162 | $3.5M | Add +2.6% |
| PAGP Plains GP Holdings LP | 1.29% | 193,028 | $3.5M | Add +14.9% |
| V Visa Inc. Class A | 1.28% | 10,197 | $3.5M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 5,783 | $3.5M | Reduce -0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.21% | 13,545 | $3.3M | Reduce -1.2% |
| PM Philip Morris International | 1.16% | 19,396 | $3.1M | Add +55.8% |
| SO The Southern Co. | 1.12% | 32,120 | $3.0M | Add +9.0% |
| SHEL Shell PLC-ADR | 1.10% | 41,900 | $3.0M | Add +8.9% |
| RTX RTX Corp. | 1.09% | 17,791 | $3.0M | Reduce -2.9% |
| KRC Kilroy Realty Corp. | 1.07% | 69,222 | $2.9M | Add +3.3% |
| ESGU iShares ESG Aware MSCI USA | 1.07% | 20,023 | $2.9M | Add +1.9% |
| NVDA Nvidia Corp. | 1.06% | 15,435 | $2.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.06% | 25,491 | $2.9M | Add +1.6% |
| AAPL Apple Inc. | 1.05% | 11,201 | $2.9M | Reduce -0.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.05% | 31,488 | $2.8M | Add +3.5% |
| PEP Pepsico Inc. | 1.01% | 19,675 | $2.8M | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 9,491 | $2.7M | Reduce -40.0% |
| TFC Truist Financial Corp. | 0.96% | 57,375 | $2.6M | Add +4.9% |
| T AT&T Inc. | 0.96% | 92,554 | $2.6M | Add +5.3% |
| ELV Elevance Health Inc. | 0.96% | 8,050 | $2.6M | Add +49.5% |
| KVUE Kenvue Inc. | 0.93% | 155,943 | $2.5M | Add +16.6% |
| VOD Vodafone Group PLC-SP ADR | 0.89% | 208,447 | $2.4M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.87% | 3,172 | $2.4M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.87% | 11,552 | $2.4M | Add +8.8% |
| ORCL Oracle Corp. | 0.87% | 8,407 | $2.4M | Reduce -41.3% |
| NI Nisource Inc. | 0.87% | 54,578 | $2.4M | Add +8.0% |
| TXN Texas Instruments Inc. | 0.84% | 12,449 | $2.3M | Add +1.1% |
| UPS United Parcel Service Class B | 0.83% | 26,915 | $2.2M | Add +28.8% |
| GILD Gilead Sciences Inc. | 0.81% | 19,864 | $2.2M | Add +7.3% |
| MO Altria Group Inc. | 0.81% | 33,374 | $2.2M | Add +3.4% |
| BTI British American Tob-SP ADR | 0.81% | 41,402 | $2.2M | Reduce -12.1% |
| TSLA Tesla Inc. | 0.79% | 4,819 | $2.1M | No change |
| DON Wisdomtree US Midcap Dividen | 0.78% | 40,672 | $2.1M | Add +5.6% |
| COP Conocophillips | 0.74% | 21,385 | $2.0M | Add +10.0% |
| GD General Dynamics Corp. | 0.71% | 5,651 | $1.9M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.70% | 3,344 | $1.9M | Reduce -2.5% |
| UL Unilever PLC | 0.68% | 31,437 | $1.9M | Add +48.3% |
| CRM Salesforce Inc. | 0.68% | 7,774 | $1.8M | Add +21.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.67% | 401,704 | $1.8M | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.65% | 23,994 | $1.8M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.62% | 2,223 | $1.7M | Add +35.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.61% | 12,432 | $1.7M | Add +4.2% |
| KMX Carmax Inc. | 0.60% | 36,308 | $1.6M | Add +30.8% |
| ADI Analog Devices Inc. | 0.59% | 6,525 | $1.6M | Add +4.7% |
| MCK McKesson Corp. | 0.59% | 2,070 | $1.6M | Add +69.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 27,190 | $1.6M | Add +5.6% |
| IQV Iqvia Holdings Inc. | 0.57% | 8,174 | $1.6M | Reduce -24.0% |
| ADBE Adobe Inc. | 0.55% | 4,227 | $1.5M | Add +13.9% |
| CMCSA Comcast Corp. Class A | 0.54% | 46,594 | $1.5M | Add +22.2% |
| SNY Sanofi-ADR | 0.54% | 30,970 | $1.5M | Add +14.9% |
| USFR Wisdomtree Floating Rate Tre | 0.54% | 28,992 | $1.5M | Add +7.8% |
| MDT Medtronic PLC | 0.53% | 15,235 | $1.5M | Add +7.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 55,471 | $1.4M | Add +7.2% |
| SMMD iShares Russell 2500 ETF | 0.52% | 19,293 | $1.4M | Add +2.6% |
| MAR Marriott International Class A | 0.52% | 5,461 | $1.4M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.51% | 10,927 | $1.4M | Add +6.6% |
| ENB Enbridge Inc. | 0.49% | 26,600 | $1.3M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 11,718 | $1.3M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,984 | $1.3M | Reduce -4.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.48% | 15,832 | $1.3M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 2,708 | $1.3M | Reduce -1.8% |
| FREL Fidelity MSCI RL Est Indx | 0.48% | 46,615 | $1.3M | Add +7.9% |
| IMCG iShares Morningstar Mid-Cap | 0.45% | 14,918 | $1.2M | Add +9.0% |
| SBUX Starbucks Corp. | 0.45% | 14,420 | $1.2M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 22,879 | $1.2M | Add +4.5% |
| ADSK Autodesk Inc. | 0.43% | 3,690 | $1.2M | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 12,500 | $1.2M | Add +6.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.42% | 27,062 | $1.1M | Add +4.5% |
| PDI PIMCO Dynamic Income Fund | 0.41% | 55,876 | $1.1M | Add +2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.39% | 62,832 | $1.1M | Add +3.1% |
| ABNB Airbnb Inc. Class A | 0.38% | 8,619 | $1.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 9,508 | $1.0M | Reduce -7.2% |
| OMC Omnicom Group | 0.38% | 12,692 | $1.0M | Add +88.2% |
| SHAG Wsdmtree YLD En US St Agg | 0.37% | 21,203 | $1.0M | Add +5.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.36% | 7,625 | $989K | Add +4.6% |
| QCOM Qualcomm Inc. | 0.36% | 5,930 | $986K | Reduce -15.0% |
| BDX Becton Dickinson and Co. | 0.36% | 5,192 | $972K | Reduce -11.8% |
| EBAY eBay Inc. | 0.35% | 10,438 | $949K | Reduce -39.6% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 9,814 | $937K | Add +3.8% |
| IYF iShares US Financials ETF | 0.34% | 7,344 | $930K | Add +8.5% |
| JNJ Johnson & Johnson | 0.33% | 4,900 | $909K | Reduce -2.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.33% | 14,644 | $901K | Add +44.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,558 | $883K | Add +51.2% |
| JSML Janus Hender SM Cap GRW Alph | 0.32% | 11,698 | $875K | Add +11.3% |
| ADP Automatic Data Processing | 0.32% | 2,950 | $866K | Add +0.5% |
| ECL Ecolab Inc. | 0.32% | 3,146 | $862K | Reduce -2.2% |
| CHKP Check Point Software Tech | 0.31% | 4,021 | $832K | Reduce -17.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 4,766 | $832K | Add +14.3% |
| CAH Cardinal Health Inc. | 0.30% | 5,178 | $813K | Add +8.9% |
| WM Waste Management Inc. | 0.30% | 3,664 | $809K | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.29% | 2,913 | $794K | Reduce -23.8% |
| WMB Williams Cos Inc. | 0.29% | 12,423 | $787K | Add +4.1% |
| COR Cencora Inc. | 0.28% | 2,482 | $776K | Reduce -27.2% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 2,567 | $765K | Add +49.9% |
| FISV Fiserv Inc. | 0.25% | 5,381 | $694K | Add +41.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 12,485 | $691K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 9,364 | $688K | Add +9.1% |
| FXO First Trust Financial Alphad | 0.25% | 11,541 | $685K | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 8,008 | $678K | Add +9.9% |
| MAS Masco Corp. | 0.25% | 9,586 | $675K | New |
| LAMR Lamar Advertising Co. Class A | 0.25% | 5,494 | $673K | Add +1.6% |
| WELL Welltower Inc. | 0.24% | 3,689 | $657K | Reduce -0.7% |
| FDN First Trust DJ Internet Ind | 0.23% | 2,272 | $636K | Reduce -0.8% |
| SILA Sila Realty Trust Inc. | 0.23% | 25,241 | $634K | Reduce -6.0% |
| AMGN Amgen Inc. | 0.23% | 2,208 | $623K | Add +0.8% |
| GIS General Mills Inc. | 0.23% | 12,175 | $614K | Add +17.3% |
| LMT Lockheed Martin Corp. | 0.22% | 1,205 | $601K | Add +12.4% |
| KO The Coca-Cola Co. | 0.22% | 8,893 | $590K | Add +3.1% |
| BA The Boeing Co. | 0.22% | 2,728 | $589K | Reduce -7.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 12,440 | $554K | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.20% | 2,104 | $546K | Add +6.5% |
| USRT iShares Core US REIT ETF | 0.20% | 9,243 | $543K | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 8,156 | $510K | Add +4.8% |
| AEP American Electric Power | 0.18% | 4,408 | $496K | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,387 | $453K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,750 | $420K | Add +6.5% |
| GSK GSK PLC-Spon ADR | 0.15% | 9,558 | $413K | Add +2.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 33,772 | $404K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.14% | 5,219 | $393K | Add +2.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.14% | 2,471 | $378K | Reduce -8.7% |
| GCOW Pacer Global Cash Cows Divid | 0.13% | 8,696 | $345K | Add +0.7% |
| CAT Caterpillar Inc. | 0.13% | 718 | $342K | Reduce -18.1% |
| SPLB SS SPDR P Long Term C ETF | 0.12% | 14,322 | $331K | Add +36.0% |
| PGF Invesco Financial Preferred | 0.12% | 22,185 | $324K | Add +5.3% |
| NFLT Virtus Newfleet Multi-Sector | 0.12% | 13,966 | $322K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,295 | $315K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.12% | 5,129 | $314K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.12% | 339 | $314K | Reduce -2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 3,136 | $296K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,429 | $291K | No change |
| MMM 3M Co. | 0.10% | 1,798 | $279K | Add +0.6% |
| HD Home Depot Inc. | 0.10% | 639 | $259K | Add +7.2% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 1,091 | $256K | Reduce -10.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,509 | $250K | Add +0.4% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 1,375 | $247K | Add +7.8% |
| SOXX iShares Semiconductor ETF | 0.09% | 906 | $246K | Add +5.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.09% | 7,189 | $238K | Reduce -2.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 5,285 | $234K | Add +1.4% |
| PFF iShares Preferred & Income S | 0.08% | 7,243 | $229K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.08% | 2,876 | $225K | Add +2.2% |
| ICSH iShares Ultra Short Duration | 0.08% | 4,417 | $224K | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 2,205 | $210K | Add +0.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 6,839 | $203K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 614 | $202K | Reduce -86.0% |
| PFFD Global X US Preferred ETF | 0.07% | 10,327 | $201K | Reduce -0.6% |
| CLM Cornerstone Strategic Invest | 0.07% | 22,745 | $188K | Add +3.7% |
| CRF Cornerstone Total Return | 0.05% | 17,774 | $143K | Add +3.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 16,384 | $135K | Add +22.1% |
| XMQTX BlackRock Muniyield QLTY II | 0.04% | 10,661 | $107K | Add +1.6% |