| DGRO iShares Core Dividend Growth | 3.13% | 130,852 | $9.2M | Add +3.3% |
| FALN iShares Fallen Angels ETF | 2.45% | 268,800 | $7.2M | Add +9.4% |
| VZ Verizon Communications Inc. | 2.21% | 129,463 | $6.5M | Add +3.3% |
| LGLV SPDR US LC Low Vol Idx | 2.12% | 34,968 | $6.2M | Add +1.7% |
| MSFT Microsoft Corp. | 2.08% | 16,494 | $6.1M | Add +26.5% |
| GOOG Alphabet Inc. Class C | 2.00% | 20,435 | $5.9M | Reduce -16.2% |
| PAGP Plains GP Holdings LP | 1.89% | 228,046 | $5.5M | Add +1.1% |
| SPHY SS SPDR P High Yield ETF | 1.82% | 229,199 | $5.3M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 1.82% | 18,123 | $5.3M | Add +7.2% |
| TRP TC Energy Corp. | 1.78% | 83,668 | $5.2M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.61% | 22,690 | $4.7M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 9,801 | $4.7M | Add +10.7% |
| SHEL Shell PLC-ADR | 1.55% | 49,035 | $4.6M | Add +6.7% |
| XOM Exxon Mobil Corp. | 1.50% | 25,884 | $4.4M | Reduce -6.4% |
| WFC Wells Fargo & Co. | 1.48% | 54,631 | $4.3M | Reduce -0.6% |
| CAPE Doubleline Shiller Cape US | 1.45% | 137,689 | $4.2M | Add +8.1% |
| KVUE Kenvue Inc. | 1.41% | 239,546 | $4.1M | Add +4.1% |
| SO The Southern Co. | 1.38% | 42,063 | $4.1M | Add +18.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.37% | 52,460 | $4.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.34% | 6,883 | $3.9M | Add +12.1% |
| PEP Pepsico Inc. | 1.25% | 23,617 | $3.7M | Add +11.4% |
| SCHW Schwab (charles) Corp. | 1.23% | 38,372 | $3.6M | Add +2.0% |
| PM Philip Morris International | 1.19% | 21,174 | $3.5M | Reduce -14.6% |
| RTX RTX Corp. | 1.18% | 17,992 | $3.5M | Add +3.2% |
| T AT&T Inc. | 1.15% | 116,875 | $3.4M | Add +9.7% |
| COP Conocophillips | 1.15% | 25,480 | $3.4M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 1.13% | 788 | $3.3M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 5,662 | $3.3M | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.10% | 13,633 | $3.2M | Reduce -1.3% |
| VOD Vodafone Group PLC-SP ADR | 1.08% | 210,453 | $3.2M | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 9,266 | $3.1M | Reduce -7.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.06% | 34,109 | $3.1M | Add +3.1% |
| NI Nisource Inc. | 1.04% | 65,120 | $3.0M | Add +9.8% |
| BTI British American Tob-SP ADR | 1.02% | 51,024 | $3.0M | Add +6.2% |
| GILD Gilead Sciences Inc. | 0.99% | 20,919 | $2.9M | Add +1.7% |
| TFC Truist Financial Corp. | 0.97% | 62,226 | $2.9M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.97% | 20,055 | $2.8M | Reduce -1.5% |
| KRC Kilroy Realty Corp. | 0.94% | 97,752 | $2.8M | Add +39.8% |
| AAPL Apple Inc. | 0.93% | 10,796 | $2.7M | Reduce -0.9% |
| MO Altria Group Inc. | 0.93% | 41,451 | $2.7M | Add +10.1% |
| PFE Pfizer Inc. | 0.90% | 94,014 | $2.6M | Add +5.5% |
| NVDA Nvidia Corp. | 0.90% | 15,068 | $2.6M | Reduce -1.9% |
| V Visa Inc. Class A | 0.89% | 8,600 | $2.6M | Add +4.5% |
| AMAT Applied Materials Inc. | 0.83% | 7,133 | $2.4M | Reduce -26.9% |
| DON Wisdomtree US Midcap Dividen | 0.82% | 45,794 | $2.4M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.81% | 12,258 | $2.4M | Reduce -1.9% |
| GIS General Mills Inc. | 0.75% | 59,055 | $2.2M | Add +21.6% |
| GD General Dynamics Corp. | 0.75% | 6,372 | $2.2M | Add +8.4% |
| ELV Elevance Health Inc. | 0.71% | 7,087 | $2.1M | Add +4.7% |
| UL Unilever PLC-Sponsored ADR | 0.69% | 35,800 | $2.0M | Add +14.6% |
| VGT Vanguard Info Tech ETF | 0.69% | 2,903 | $2.0M | Reduce -6.1% |
| ADI Analog Devices Inc. | 0.69% | 6,345 | $2.0M | Reduce -7.4% |
| DOC Healthpeak Properties Inc. | 0.67% | 119,490 | $2.0M | Add +27.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.67% | 388,376 | $2.0M | Reduce -7.8% |
| SNY Sanofi-ADR | 0.66% | 40,131 | $1.9M | Add +21.1% |
| KMX Carmax Inc. | 0.66% | 46,418 | $1.9M | Add +0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.65% | 25,347 | $1.9M | Add +2.1% |
| MCK McKesson Corp. | 0.65% | 2,191 | $1.9M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.64% | 65,376 | $1.9M | Add +15.7% |
| TSLA Tesla Inc. | 0.63% | 4,997 | $1.9M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 29,456 | $1.8M | Add +6.1% |
| NVS Novartis AG-Sponsored ADR | 0.63% | 12,014 | $1.8M | Add +0.9% |
| ORCL Oracle Corp. | 0.62% | 12,345 | $1.8M | Add +73.5% |
| LLY Eli Lilly & Co. | 0.62% | 1,968 | $1.8M | Reduce -2.8% |
| MAR Marriott International Class A | 0.61% | 5,470 | $1.8M | Add +0.1% |
| CRM Salesforce Inc. | 0.60% | 9,409 | $1.8M | Add +28.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.56% | 63,762 | $1.6M | Add +9.6% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 32,361 | $1.6M | Add +6.6% |
| MDT Medtronic PLC | 0.55% | 18,617 | $1.6M | Add +12.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.54% | 11,887 | $1.6M | Reduce -9.2% |
| BDX Becton Dickinson and Co. | 0.52% | 9,666 | $1.5M | Add +70.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.51% | 17,470 | $1.5M | Add +7.7% |
| SMMD iShares Russell 2500 ETF | 0.50% | 19,297 | $1.5M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.50% | 27,193 | $1.5M | Add +1.2% |
| FREL Fidelity MSCI RL Est Indx | 0.49% | 53,794 | $1.4M | Add +10.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.44% | 17,614 | $1.3M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,957 | $1.3M | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 13,175 | $1.3M | Add +3.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.43% | 28,532 | $1.3M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,872 | $1.3M | Add +2.3% |
| IQV Iqvia Holdings Inc. | 0.42% | 7,234 | $1.2M | Reduce -11.2% |
| OMC Omnicom Group | 0.41% | 16,003 | $1.2M | Add +13.8% |
| IMCG iShares Morningstar Mid-Cap | 0.41% | 15,166 | $1.2M | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 9,963 | $1.2M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.39% | 2,306 | $1.2M | Reduce -9.6% |
| ADBE Adobe Inc. | 0.39% | 4,735 | $1.2M | Add +21.2% |
| FERG Ferguson Enterprises Inc. | 0.39% | 4,923 | $1.1M | New |
| QYLD Global X Nasd 100 Cov Call | 0.39% | 66,665 | $1.1M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.39% | 12,734 | $1.1M | Reduce -12.9% |
| SHAG Wsdmtree YLD En US St Agg | 0.37% | 23,061 | $1.1M | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 22,346 | $1.1M | Reduce -6.4% |
| PDI PIMCO Dynamic Income Fund | 0.36% | 61,420 | $1.1M | Add +3.4% |
| JNJ Johnson & Johnson | 0.35% | 4,167 | $1.0M | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 10,303 | $993K | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.34% | 10,059 | $990K | Reduce -2.5% |
| CAH Cardinal Health Inc. | 0.34% | 4,672 | $987K | Reduce -10.6% |
| SMLV SS SPDR US SC Low Vol Idx | 0.34% | 7,193 | $986K | Reduce -10.2% |
| CHKP Check Point Software Tech | 0.32% | 6,575 | $939K | Add +68.7% |
| WM Waste Management Inc. | 0.31% | 3,992 | $917K | Add +2.0% |
| WMB Williams Cos Inc. | 0.31% | 12,314 | $896K | Reduce -0.5% |
| IYF iShares US Financials ETF | 0.29% | 7,263 | $855K | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 4,636 | $854K | Reduce -7.1% |
| ADSK Autodesk Inc. | 0.28% | 3,383 | $810K | Add +4.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 8,493 | $800K | Add +28.7% |
| ECL Ecolab Inc. | 0.27% | 3,006 | $800K | Reduce -2.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.27% | 11,146 | $781K | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.26% | 9,821 | $757K | Add +29.0% |
| AMGN Amgen Inc. | 0.25% | 2,104 | $741K | Reduce -6.7% |
| APD Air Products & Chemicals Inc. | 0.25% | 2,520 | $732K | Reduce -11.3% |
| LAMR Lamar Advertising Co. Class A | 0.25% | 5,704 | $723K | Add +1.8% |
| KO The Coca-Cola Co. | 0.24% | 9,376 | $713K | Reduce -0.1% |
| WELL Welltower Inc. | 0.22% | 3,339 | $660K | Reduce -1.4% |
| FXO First Trust Financial Alphad | 0.22% | 11,566 | $650K | Add +2.5% |
| QCOM Qualcomm Inc. | 0.22% | 4,962 | $639K | Reduce -6.5% |
| ABNB Airbnb Inc. Class A | 0.21% | 4,995 | $631K | Reduce -3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 10,646 | $602K | Reduce -12.0% |
| LMT Lockheed Martin Corp. | 0.21% | 996 | $602K | Reduce -11.6% |
| BA The Boeing Co. | 0.20% | 2,971 | $591K | Add +2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 7,859 | $585K | Reduce -20.4% |
| AEP American Electric Power | 0.20% | 4,448 | $583K | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.19% | 2,034 | $554K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 9,481 | $546K | Add +14.2% |
| FDN First Trust DJ Internet Ind | 0.19% | 2,332 | $546K | Add +5.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 11,764 | $528K | Reduce -5.7% |
| COR Cencora Inc. | 0.18% | 1,659 | $521K | Reduce -21.8% |
| USRT iShares Core US REIT ETF | 0.18% | 8,781 | $520K | Reduce -8.7% |
| MAS Masco Corp. | 0.18% | 8,573 | $518K | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 2,731 | $480K | Add +18.2% |
| ADP Automatic Data Processing | 0.14% | 2,001 | $406K | Reduce -32.5% |
| GSK GSK PLC-Spon ADR | 0.14% | 7,319 | $404K | Reduce -15.3% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,048 | $402K | Reduce -17.7% |
| CAT Caterpillar Inc. | 0.13% | 558 | $396K | Reduce -10.7% |
| GCOW Pacer Global Cash Cows Divid | 0.13% | 8,522 | $394K | Reduce -4.3% |
| XLY SS Consumer Disc Select Sect | 0.13% | 3,482 | $379K | Reduce -1.9% |
| CVS CVS Health Corp. | 0.13% | 5,235 | $376K | Add +12.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.13% | 2,725 | $375K | Reduce -5.8% |
| NFLT Virtus Newfleet Multi-Sector | 0.12% | 16,036 | $365K | Add +7.5% |
| COST Costco Wholesale Corp. | 0.11% | 338 | $337K | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 28,820 | $333K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,142 | $328K | Reduce -9.6% |
| PGF Invesco Financial Preferred | 0.11% | 23,849 | $328K | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 3,322 | $321K | Reduce -8.6% |
| SPLB SS SPDR P Long Term C ETF | 0.11% | 14,436 | $321K | Reduce -3.5% |
| D Dominion Energy Inc. | 0.11% | 5,106 | $316K | Add +1.5% |
| WAT Waters Corp. | 0.10% | 976 | $291K | New |
| AMRZ Amrize Ltd. | 0.10% | 5,038 | $282K | New |
| SOXX iShares Semiconductor ETF | 0.09% | 812 | $267K | Reduce -7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,527 | $265K | Reduce -10.2% |
| KHC The Kraft Heinz Co. | 0.09% | 11,344 | $255K | Add +20.4% |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,231 | $249K | Reduce -6.5% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 981 | $249K | Reduce -1.2% |
| MMM 3M Co. | 0.08% | 1,704 | $248K | Add +7.0% |
| VLO Valero Energy Corp. | 0.08% | 999 | $247K | New |
| FBT First Trust Nyse Arca Biotec | 0.08% | 1,210 | $243K | Reduce -15.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 5,576 | $242K | Add +4.3% |
| CVX Chevron Corp. | 0.08% | 1,159 | $240K | New |
| AON Aon PLC Class A | 0.08% | 739 | $239K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 1,441 | $231K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 2,366 | $222K | Add +2.6% |
| HD Home Depot Inc. | 0.07% | 665 | $219K | Add +2.8% |
| CLX Clorox Company | 0.07% | 2,066 | $214K | New |
| ICSH iShares Ultra Short Duration | 0.07% | 4,139 | $210K | Reduce -9.3% |
| PFF iShares Preferred & Income S | 0.07% | 6,721 | $204K | Reduce -9.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 17,280 | $195K | Add +24.2% |
| CLM Cornerstone Strategic Invest | 0.06% | 24,499 | $178K | Add +3.9% |
| CRF Cornerstone Total Return | 0.05% | 19,053 | $132K | Add +3.7% |