| AAPL Apple Inc. | 8.34% | 99,881 | $23.3M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 6.69% | 184,270 | $18.7M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 4.51% | 21,517 | $12.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 3.77% | 86,758 | $10.5M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 2.95% | 167,219 | $8.2M | Add +0.6% |
| XOM Exxon Mobil Corp. | 2.28% | 54,272 | $6.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.15% | 13,945 | $6.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.00% | 29,930 | $5.6M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.70% | 27,869 | $4.7M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.70% | 5,353 | $4.7M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.68% | 48,677 | $4.7M | Add +0.7% |
| T AT&T Inc. | 1.56% | 197,830 | $4.4M | Reduce -0.8% |
| AEP American Electric Power | 1.37% | 37,375 | $3.8M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.36% | 84,299 | $3.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.14% | 19,114 | $3.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.14% | 59,852 | $3.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.08% | 14,288 | $3.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.96% | 23,716 | $2.7M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.94% | 15,455 | $2.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.91% | 14,653 | $2.5M | Reduce -1.8% |
| RTX RTX Corp. | 0.90% | 20,661 | $2.5M | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 0.85% | 46,238 | $2.4M | Add +3.3% |
| WMT Walmart Inc. | 0.85% | 29,426 | $2.4M | Reduce -0.8% |
| CVX Chevron Corp. | 0.85% | 16,056 | $2.4M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.84% | 4,109 | $2.4M | Add +0.7% |
| KHC The Kraft Heinz Co. | 0.83% | 66,158 | $2.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.82% | 14,055 | $2.3M | Reduce -0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.80% | 35,871 | $2.2M | Add +10.6% |
| AVGO Broadcom Inc. | 0.79% | 12,774 | $2.2M | Add +1.1% |
| OHI Omega Healthcare Investors | 0.77% | 52,608 | $2.1M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 53,907 | $2.1M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.75% | 95,333 | $2.1M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.74% | 6,022 | $2.1M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.73% | 25,492 | $2.0M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.70% | 16,981 | $2.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.69% | 9,821 | $1.9M | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.69% | 38,531 | $1.9M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.65% | 7,486 | $1.8M | Add +5.4% |
| SRE Sempra | 0.63% | 21,022 | $1.8M | No change |
| WPM Wheaton Precious Metals Corp. | 0.63% | 28,592 | $1.7M | Reduce -1.5% |
| DOW Dow Inc. | 0.61% | 31,245 | $1.7M | Add +0.5% |
| SPG Simon Property Group Inc. | 0.60% | 9,930 | $1.7M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.60% | 19,929 | $1.7M | Reduce -0.3% |
| COP Conocophillips | 0.58% | 15,371 | $1.6M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 11,140 | $1.6M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.56% | 13,833 | $1.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 7,102 | $1.6M | Reduce -1.3% |
| SO The Southern Co. | 0.56% | 17,292 | $1.6M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 4,055 | $1.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 9,163 | $1.5M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.54% | 13,731 | $1.5M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.53% | 26,140 | $1.5M | Reduce -1.9% |
| UL Unilever PLC | 0.51% | 21,735 | $1.4M | Reduce -0.8% |
| WPC WP Carey Inc. | 0.49% | 22,085 | $1.4M | Add +2.2% |
| PSX Phillips 66 | 0.49% | 10,329 | $1.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,746 | $1.3M | Add +0.3% |
| GIS General Mills Inc. | 0.47% | 17,902 | $1.3M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.46% | 20,022 | $1.3M | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.46% | 2,437 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 5,364 | $1.3M | No change |
| HD Home Depot Inc. | 0.45% | 3,082 | $1.2M | No change |
| WELL Welltower Inc. | 0.44% | 9,573 | $1.2M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.44% | 16,279 | $1.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.43% | 7,113 | $1.2M | No change |
| CG The Carlyle Group Inc. | 0.42% | 27,339 | $1.2M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.42% | 8,190 | $1.2M | Reduce -0.6% |
| NNN NNN REIT Inc. | 0.41% | 23,563 | $1.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,332 | $1.1M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.40% | 541 | $1.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 10,265 | $1.1M | Reduce -1.4% |
| BX Blackstone Inc. | 0.38% | 6,838 | $1.0M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.35% | 3,753 | $982K | Reduce -2.7% |
| MCD McDonald's Corp. | 0.35% | 3,207 | $977K | Reduce -4.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 13,620 | $969K | Reduce -2.4% |
| STAG Stag Industrial Inc. | 0.35% | 24,769 | $968K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.34% | 32,732 | $947K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,545 | $903K | Reduce -2.7% |
| ALL Allstate Corp. | 0.32% | 4,732 | $897K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.31% | 5,857 | $877K | Reduce -0.8% |
| AMGN Amgen Inc. | 0.31% | 2,675 | $862K | Reduce -0.3% |
| KYN Kayne Anderson Energy Infra | 0.30% | 76,615 | $843K | Add +1.2% |
| BA The Boeing Co. | 0.29% | 5,368 | $816K | Reduce -7.9% |
| FRT Federal Realty Invs Trust | 0.29% | 7,061 | $812K | No change |
| ED Consolidated Edison Inc. | 0.29% | 7,716 | $803K | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 19,211 | $802K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 15,063 | $779K | Add +2.3% |
| NFLX Netflix Inc. | 0.27% | 1,076 | $763K | Reduce -1.0% |
| NGG National Grid PLC-SP ADR | 0.27% | 10,916 | $761K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.27% | 2,709 | $750K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.27% | 1,445 | $748K | No change |
| O Realty Income Corp. | 0.26% | 11,658 | $739K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 6,353 | $731K | No change |
| D Dominion Energy Inc. | 0.26% | 12,467 | $720K | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.25% | 14,854 | $700K | Add +0.0% |
| UNP Union Pacific Corp. | 0.25% | 2,827 | $697K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $691K | No change |
| SBUX Starbucks Corp. | 0.23% | 6,730 | $656K | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.23% | 1,660 | $649K | No change |
| KO The Coca-Cola Co. | 0.23% | 8,981 | $645K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.23% | 7,566 | $640K | No change |
| GLW Corning Inc. | 0.23% | 14,031 | $633K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.23% | 12,937 | $633K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.23% | 2,406 | $631K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 8,618 | $619K | No change |
| DOV Dover Corp. | 0.22% | 3,211 | $616K | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.22% | 6,298 | $604K | Reduce -0.5% |
| WM Waste Management Inc. | 0.22% | 2,902 | $602K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 3,376 | $599K | No change |
| TRV The Travelers Cos Inc. | 0.21% | 2,490 | $583K | No change |
| MMM 3M Co. | 0.21% | 4,228 | $578K | Reduce -11.1% |
| K Kellanova | 0.21% | 7,147 | $577K | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.21% | 5,237 | $573K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.20% | 8,304 | $552K | Add +0.6% |
| VNO Vornado Realty Trust | 0.20% | 13,911 | $548K | Reduce -0.1% |
| CLX Clorox Company | 0.19% | 3,283 | $535K | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 5,005 | $531K | Reduce -9.4% |
| PAYX Paychex Inc. | 0.19% | 3,894 | $523K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.19% | 1,908 | $522K | Add +0.1% |
| SBRA Sabra Health Care REIT Inc. | 0.18% | 27,419 | $510K | Add +0.4% |
| V Visa Inc. Class A | 0.18% | 1,852 | $509K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,710 | $509K | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.18% | 3,100 | $509K | Reduce -3.4% |
| TIP iShares Tips Bond ETF | 0.17% | 4,366 | $482K | Add +0.6% |
| EVRG Evergy Inc. | 0.17% | 7,774 | $482K | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.17% | 3,024 | $468K | Reduce -1.3% |
| NWE Northwestern Energy Group Inc. | 0.16% | 7,877 | $451K | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 7,550 | $435K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 23,894 | $434K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,177 | $431K | No change |
| STWD Starwood Property Trust Inc. | 0.15% | 20,322 | $414K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.15% | 6,567 | $413K | Reduce -2.5% |
| KIM Kimco Realty Corp. | 0.15% | 17,679 | $411K | No change |
| HON Honeywell International Inc. | 0.15% | 1,977 | $409K | No change |
| INTC Intel Corp. | 0.14% | 17,139 | $402K | Reduce -27.9% |
| CAG Conagra Brands Inc. | 0.14% | 12,335 | $401K | Add +1.1% |
| TSN Tyson Foods Inc. Class A | 0.14% | 6,690 | $398K | No change |
| AMT American Tower Corp. | 0.14% | 1,710 | $398K | No change |
| MDT Medtronic PLC | 0.14% | 4,362 | $393K | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 7,573 | $390K | No change |
| MDLZ Mondelez International Inc. Class A | 0.14% | 5,254 | $387K | No change |
| CAKE The Cheesecake Factory Inc. | 0.14% | 9,469 | $384K | Add +0.0% |
| UPS United Parcel Service Class B | 0.14% | 2,808 | $383K | Add +7.5% |
| EPD Enterprise Products Partners | 0.14% | 13,061 | $380K | Reduce -0.3% |
| BXP BXP Inc. | 0.14% | 4,722 | $380K | Reduce -4.3% |
| C Citigroup Inc. | 0.13% | 5,898 | $369K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.13% | 3,527 | $366K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,553 | $361K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.13% | 405 | $359K | Reduce -11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,319 | $353K | Add +0.2% |
| KWEB Kranesh Csi China Internet | 0.12% | 10,212 | $347K | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.12% | 3,785 | $337K | No change |
| NUE Nucor Corp. | 0.12% | 2,232 | $336K | Reduce -1.6% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 5,390 | $322K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 6,945 | $318K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 2,476 | $312K | Add +0.6% |
| PARAA Paramount Global Class B | 0.11% | 29,251 | $311K | Reduce -2.9% |
| LVS Las Vegas Sands Corp. | 0.11% | 5,985 | $301K | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.11% | 2,555 | $296K | Add +0.3% |
| CCI Crown Castle Inc. | 0.10% | 2,450 | $291K | No change |
| GD General Dynamics Corp. | 0.10% | 955 | $289K | Add +3.8% |
| BERY Berry Global Group Inc. | 0.10% | 4,140 | $281K | No change |
| POR Portland General Electric Co. | 0.10% | 5,831 | $279K | No change |
| GDX Vaneck Gold Miners ETF | 0.10% | 6,975 | $278K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,472 | $278K | No change |
| USB US Bancorp | 0.10% | 6,054 | $277K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 463 | $271K | Add +0.2% |
| BRX Brixmor Property Group Inc. | 0.10% | 9,675 | $270K | No change |
| PEG Public Service Enterprise GP | 0.09% | 2,900 | $259K | No change |
| COIN Coinbase Global Inc. Class A | 0.09% | 1,444 | $257K | No change |
| INTU Intuit Inc. | 0.09% | 413 | $256K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.09% | 13,145 | $252K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.09% | 1,217 | $251K | No change |
| CTVA Corteva Inc. | 0.09% | 4,235 | $249K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,392 | $242K | Add +2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 1,716 | $241K | No change |
| MO Altria Group Inc. | 0.09% | 4,710 | $240K | No change |
| SIL Global X Silver Miners ETF | 0.09% | 6,828 | $240K | No change |
| AWK American Water Works Co. Inc. | 0.08% | 1,610 | $235K | No change |
| DVN Devon Energy Corp. | 0.08% | 5,989 | $234K | New |
| BDX Becton Dickinson and Co. | 0.08% | 968 | $233K | No change |
| DELL Dell Technologies -C | 0.08% | 1,947 | $231K | No change |
| TGT Target Corp. | 0.08% | 1,471 | $229K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 900 | $224K | New |
| VLO Valero Energy Corp. | 0.08% | 1,656 | $224K | No change |
| B Barrick Gold Corp. | 0.08% | 11,173 | $222K | Reduce -5.4% |
| NKE Nike Inc. Class B | 0.08% | 2,491 | $220K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,280 | $216K | Reduce -0.3% |
| NEM Newmont Corp. | 0.08% | 4,043 | $216K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 468 | $215K | Reduce -13.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 2,000 | $215K | New |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,390 | $214K | No change |
| PKG Packaging Corp. of America | 0.08% | 976 | $210K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,040 | $209K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 4,935 | $207K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,890 | $205K | New |
| PPG PPG Industries Inc. | 0.07% | 1,513 | $200K | New |
| ABEV Ambev SA-ADR | 0.07% | 81,100 | $198K | Add +3.0% |
| RIVN Rivian Automotive Inc. Class A | 0.07% | 16,226 | $182K | Add +2.5% |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,248 | $113K | No change |
| JBLU Jetblue Airways Corp. | 0.03% | 13,650 | $90K | Add +15.7% |
| CHPT Chargepoint Holdings Inc. | 0.02% | 42,940 | $59K | Add +28.3% |
| GRAYSCALE ETHEREUM MINI TR E | 0.02% | 20,195 | $49K | New |
| SNDL SNDL Inc. | 0.01% | 20,000 | $41K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 20,000 | $35K | No change |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.01% | 18,295 | $18K | Add +0.8% |