| AAPL Apple Inc. | 8.06% | 100,285 | $21.1M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 7.02% | 184,851 | $18.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 4.07% | 86,387 | $10.7M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 3.91% | 21,947 | $10.3M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 3.08% | 166,164 | $8.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 2.40% | 54,715 | $6.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.40% | 14,074 | $6.3M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.22% | 30,068 | $5.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.88% | 5,437 | $4.9M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.83% | 48,319 | $4.8M | Reduce -0.0% |
| ORCL Oracle Corp. | 1.50% | 27,874 | $3.9M | Reduce -0.3% |
| T AT&T Inc. | 1.45% | 199,484 | $3.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.34% | 19,148 | $3.5M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 1.34% | 84,985 | $3.5M | Add +0.2% |
| AEP American Electric Power | 1.25% | 37,396 | $3.3M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 1.18% | 15,490 | $3.1M | Add +2.1% |
| MRK Merck & Co. Inc. | 1.12% | 23,770 | $2.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.11% | 14,328 | $2.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.08% | 59,787 | $2.8M | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 1.08% | 44,769 | $2.8M | Reduce -1.1% |
| CVX Chevron Corp. | 0.98% | 16,351 | $2.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.94% | 14,928 | $2.5M | Add +1.0% |
| KHC The Kraft Heinz Co. | 0.82% | 67,018 | $2.2M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 54,063 | $2.2M | Reduce -0.5% |
| RTX RTX Corp. | 0.79% | 20,678 | $2.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.79% | 14,082 | $2.1M | Add +16.6% |
| META Meta Platforms Inc. Class A | 0.79% | 4,082 | $2.1M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.78% | 6,040 | $2.0M | Add +1.4% |
| AVGO Broadcom Inc. | 0.77% | 1,264 | $2.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.77% | 29,679 | $2.0M | No change |
| KMI Kinder Morgan Inc. | 0.73% | 96,917 | $1.9M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.72% | 38,581 | $1.9M | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.71% | 32,441 | $1.9M | Add +2.6% |
| OHI Omega Healthcare Investors | 0.70% | 53,216 | $1.8M | Reduce -0.3% |
| COP Conocophillips | 0.67% | 15,406 | $1.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.65% | 9,910 | $1.7M | Add +0.9% |
| DUK Duke Energy Corp. | 0.65% | 16,876 | $1.7M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.64% | 25,498 | $1.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 9,186 | $1.7M | Reduce -1.3% |
| DOW Dow Inc. | 0.63% | 31,090 | $1.6M | Reduce -0.2% |
| SRE Sempra | 0.61% | 21,022 | $1.6M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.60% | 26,642 | $1.6M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.58% | 7,105 | $1.5M | Reduce -1.4% |
| WPM Wheaton Precious Metals Corp. | 0.58% | 29,019 | $1.5M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 4,051 | $1.5M | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.58% | 9,935 | $1.5M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 11,530 | $1.5M | Reduce -4.3% |
| PSX Phillips 66 | 0.56% | 10,367 | $1.5M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.55% | 13,843 | $1.4M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.54% | 19,343 | $1.4M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.52% | 19,987 | $1.4M | Add +0.4% |
| CAH Cardinal Health Inc. | 0.51% | 13,670 | $1.3M | Reduce -0.0% |
| SO The Southern Co. | 0.51% | 17,297 | $1.3M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,730 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 7,192 | $1.2M | Add +7.4% |
| UL Unilever PLC | 0.46% | 21,909 | $1.2M | Add +77.9% |
| WPC WP Carey Inc. | 0.45% | 21,605 | $1.2M | Add +17.8% |
| UBER Uber Technologies Inc. | 0.45% | 16,316 | $1.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.45% | 7,113 | $1.2M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 5,364 | $1.2M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.43% | 8,235 | $1.1M | Reduce -1.1% |
| GIS General Mills Inc. | 0.43% | 17,931 | $1.1M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,334 | $1.1M | Add +0.4% |
| CG The Carlyle Group Inc. | 0.42% | 27,452 | $1.1M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.41% | 2,437 | $1.1M | Add +3.0% |
| HD Home Depot Inc. | 0.40% | 3,082 | $1.1M | Reduce -0.3% |
| BA The Boeing Co. | 0.40% | 5,829 | $1.1M | Add +8.3% |
| NNN NNN REIT Inc. | 0.39% | 23,818 | $1.0M | Reduce -0.9% |
| WELL Welltower Inc. | 0.38% | 9,618 | $1.0M | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 10,415 | $1.0M | Reduce -0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 13,958 | $920K | Reduce -0.3% |
| STAG Stag Industrial Inc. | 0.34% | 24,794 | $894K | Reduce -2.0% |
| MELI MercadoLibre Inc. | 0.34% | 541 | $889K | No change |
| PFE Pfizer Inc. | 0.34% | 31,660 | $886K | Add +3.4% |
| BX Blackstone Inc. | 0.33% | 6,943 | $860K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.32% | 3,339 | $851K | Add +2.0% |
| AMGN Amgen Inc. | 0.32% | 2,684 | $839K | Add +11.1% |
| COF Capital One Financial Corp. | 0.31% | 5,902 | $817K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,588 | $809K | Reduce -8.6% |
| ADBE Adobe Inc. | 0.31% | 1,445 | $803K | Reduce -0.8% |
| KYN Kayne Anderson Energy Infra | 0.30% | 75,719 | $782K | Reduce -1.4% |
| ALL Allstate Corp. | 0.29% | 4,782 | $764K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.29% | 3,857 | $763K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.28% | 19,010 | $744K | Reduce -0.7% |
| INTC Intel Corp. | 0.28% | 23,770 | $736K | Add +5.0% |
| NFLX Netflix Inc. | 0.28% | 1,087 | $734K | Add +1.0% |
| FRT Federal Realty Invs Trust | 0.27% | 7,061 | $713K | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.27% | 14,853 | $713K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.26% | 7,716 | $690K | No change |
| NVS Novartis AG-Sponsored ADR | 0.26% | 6,353 | $676K | Add +0.6% |
| ADP Automatic Data Processing | 0.25% | 2,714 | $648K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.24% | 2,827 | $640K | No change |
| NGG National Grid PLC-SP ADR | 0.24% | 10,984 | $624K | Reduce -18.5% |
| WM Waste Management Inc. | 0.24% | 2,902 | $619K | Reduce -2.5% |
| O Realty Income Corp. | 0.23% | 11,657 | $616K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $612K | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 14,729 | $612K | Reduce -49.8% |
| D Dominion Energy Inc. | 0.23% | 12,477 | $611K | Add +9.0% |
| LYB Lyondellbasell Indu Class A | 0.23% | 6,332 | $606K | Reduce -0.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.22% | 12,967 | $586K | Reduce -8.0% |
| DOV Dover Corp. | 0.22% | 3,236 | $584K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.22% | 5,272 | $581K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.22% | 9,096 | $579K | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.22% | 7,347 | $572K | Add +15.0% |
| ITW Illinois Tool Works | 0.22% | 2,400 | $569K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,660 | $553K | Reduce -0.3% |
| GLW Corning Inc. | 0.21% | 14,031 | $545K | Reduce -2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 3,376 | $538K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.20% | 7,566 | $536K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.20% | 8,254 | $519K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 8,618 | $516K | No change |
| TRV The Travelers Cos Inc. | 0.19% | 2,490 | $506K | No change |
| CRM Salesforce Inc. | 0.19% | 1,907 | $490K | Add +18.9% |
| V Visa Inc. Class A | 0.19% | 1,854 | $487K | No change |
| DRI Darden Restaurants Inc. | 0.19% | 3,210 | $486K | Reduce -2.1% |
| MMM 3M Co. | 0.19% | 4,753 | $486K | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 7,550 | $473K | No change |
| PAYX Paychex Inc. | 0.18% | 3,919 | $465K | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.18% | 4,342 | $464K | Add +1.3% |
| CLX Clorox Company | 0.17% | 3,344 | $456K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,735 | $448K | Reduce -11.4% |
| WSM Williams-Sonoma Inc. | 0.17% | 1,532 | $433K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.16% | 1,977 | $422K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 27,319 | $421K | Reduce -0.5% |
| K Kellanova | 0.16% | 7,256 | $419K | Add +0.8% |
| EVRG Evergy Inc. | 0.16% | 7,833 | $415K | Reduce -0.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 24,144 | $414K | Reduce -1.9% |
| SNOW Snowflake Inc. | 0.15% | 2,968 | $401K | Reduce -2.9% |
| CVS CVS Health Corp. | 0.15% | 6,732 | $398K | Add +151.7% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 5,522 | $398K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,177 | $397K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.15% | 458 | $389K | Reduce -3.0% |
| STWD Starwood Property Trust Inc. | 0.15% | 20,541 | $389K | Reduce -2.1% |
| NWE Northwestern Energy Group Inc. | 0.15% | 7,752 | $388K | Reduce -1.6% |
| TSN Tyson Foods Inc. Class A | 0.15% | 6,690 | $382K | No change |
| EPD Enterprise Products Partners | 0.14% | 13,101 | $380K | Add +1.6% |
| C Citigroup Inc. | 0.14% | 5,867 | $372K | Add +0.5% |
| CAKE The Cheesecake Factory Inc. | 0.14% | 9,467 | $372K | Reduce -0.7% |
| VNO Vornado Realty Trust | 0.14% | 13,922 | $366K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 7,573 | $359K | Reduce -13.6% |
| NUE Nucor Corp. | 0.14% | 2,269 | $359K | Add +7.3% |
| UPS United Parcel Service Class B | 0.14% | 2,613 | $358K | Reduce -5.4% |
| MDT Medtronic PLC | 0.13% | 4,447 | $350K | Reduce -1.9% |
| CAG Conagra Brands Inc. | 0.13% | 12,195 | $347K | Add +0.4% |
| KIM Kimco Realty Corp. | 0.13% | 17,679 | $344K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 5,254 | $344K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 3,527 | $342K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,648 | $335K | Reduce -1.5% |
| AMT American Tower Corp. | 0.13% | 1,710 | $332K | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,316 | $329K | Reduce -0.3% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 5,390 | $326K | Reduce -0.8% |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,444 | $321K | Reduce -0.7% |
| PARAA Paramount Global Class B | 0.12% | 30,111 | $313K | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.12% | 3,785 | $305K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.12% | 4,937 | $304K | Reduce -14.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.11% | 13,143 | $296K | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.11% | 6,945 | $296K | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 2,461 | $289K | Reduce -1.7% |
| KWEB Kranesh Csi China Internet | 0.11% | 10,321 | $279K | Reduce -2.8% |
| SCCO Southern Copper Corp. | 0.10% | 2,547 | $274K | Add +0.7% |
| INTU Intuit Inc. | 0.10% | 413 | $271K | No change |
| DELL Dell Technologies -C | 0.10% | 1,947 | $269K | Reduce -3.7% |
| MRNA Moderna Inc. | 0.10% | 2,248 | $267K | Reduce -1.2% |
| GD General Dynamics Corp. | 0.10% | 920 | $267K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 462 | $267K | Reduce -1.1% |
| LVS Las Vegas Sands Corp. | 0.10% | 6,010 | $266K | No change |
| VLO Valero Energy Corp. | 0.10% | 1,656 | $260K | Add +8.9% |
| POR Portland General Electric Co. | 0.10% | 5,831 | $252K | No change |
| BERY Berry Global Group Inc. | 0.09% | 4,140 | $244K | Reduce -1.2% |
| USB US Bancorp | 0.09% | 6,054 | $240K | Reduce -3.9% |
| CCI Crown Castle Inc. | 0.09% | 2,450 | $239K | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.09% | 1,217 | $237K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,362 | $237K | Reduce -8.2% |
| GDX Vaneck Gold Miners ETF | 0.09% | 6,975 | $237K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,472 | $234K | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 4,935 | $233K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 4,293 | $229K | Reduce -11.3% |
| CTVA Corteva Inc. | 0.09% | 4,235 | $228K | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.09% | 968 | $226K | Reduce -1.7% |
| BRX Brixmor Property Group Inc. | 0.09% | 9,675 | $223K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 540 | $220K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,838 | $218K | No change |
| TGT Target Corp. | 0.08% | 1,471 | $218K | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 1,716 | $216K | Reduce -7.5% |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,390 | $216K | Add +0.4% |
| NTR Nutrien Ltd. | 0.08% | 4,244 | $216K | Reduce -2.1% |
| MO Altria Group Inc. | 0.08% | 4,710 | $215K | No change |
| PEG Public Service Enterprise GP | 0.08% | 2,900 | $214K | New |
| SIL Global X Silver Miners ETF | 0.08% | 6,828 | $213K | New |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 15,831 | $212K | New |
| AWK American Water Works Co. Inc. | 0.08% | 1,610 | $208K | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 532 | $204K | New |
| EW Edwards Lifesciences Corp. | 0.08% | 2,183 | $202K | Reduce -0.5% |
| B Barrick Gold Corp. | 0.08% | 11,813 | $197K | Reduce -0.1% |
| ABEV Ambev SA-ADR | 0.06% | 78,700 | $161K | Reduce -68.7% |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,248 | $92K | Reduce -6.3% |
| PROSHARES TR | 0.03% | 10,650 | $88K | New |
| JBLU Jetblue Airways Corp. | 0.03% | 11,800 | $72K | No change |
| CHPT Chargepoint Holdings Inc. | 0.02% | 33,460 | $51K | Add +7.0% |
| RZLT Rezolute Inc. | 0.02% | 10,510 | $45K | New |
| TELFY Telefonica SA-Spon ADR | 0.02% | 10,538 | $44K | Add +1.9% |
| SNDL SNDL Inc. | 0.01% | 20,000 | $38K | New |
| TLRY Tilray Brands Inc. | 0.01% | 20,000 | $33K | New |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.01% | 18,150 | $18K | Add +0.8% |
| ASTI Ascent Solar Technologies | 0.00% | 13,600 | $1K | New |