| SCHD Schwab US DVD Equity ETF | 45.72% | 5,488,320 | $153.5M | Add +2.3% |
| VZ Verizon Communications Inc. | 3.34% | 246,959 | $11.2M | Add +0.9% |
| MSFT Microsoft Corp. | 3.10% | 27,718 | $10.4M | No change |
| BMY Bristol-Myers Squibb Co. | 2.90% | 159,659 | $9.7M | Add +0.3% |
| USB US Bancorp | 2.88% | 229,008 | $9.7M | Add +215.4% |
| CME Cme Group Inc. | 2.85% | 36,055 | $9.6M | Add +0.1% |
| GSK GSK PLC-Spon ADR | 2.64% | 228,893 | $8.9M | Add +0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.59% | 196,552 | $8.7M | Add +1.1% |
| T AT&T Inc. | 2.32% | 275,564 | $7.8M | Reduce -0.0% |
| PNW Pinnacle West Capital | 2.31% | 81,378 | $7.8M | Reduce -1.5% |
| BTI British American Tob-SP ADR | 2.13% | 172,744 | $7.1M | Reduce -0.1% |
| TD Toronto-Dominion Bank | 2.12% | 118,618 | $7.1M | Add +0.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.96% | 138,907 | $6.6M | Add +4.1% |
| MO Altria Group Inc. | 1.96% | 109,694 | $6.6M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.94% | 70,831 | $6.5M | No change |
| PFE Pfizer Inc. | 1.93% | 256,187 | $6.5M | No change |
| XOM Exxon Mobil Corp. | 1.77% | 49,876 | $5.9M | Add +0.1% |
| UPS United Parcel Service Class B | 1.55% | 47,254 | $5.2M | No change |
| PM Philip Morris International | 1.26% | 26,732 | $4.2M | Reduce -67.7% |
| CVX Chevron Corp. | 1.26% | 25,358 | $4.2M | No change |
| QCOM Qualcomm Inc. | 1.22% | 26,741 | $4.1M | No change |
| HDV iShares Core High Dividend E | 1.12% | 31,142 | $3.8M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.94% | 50,984 | $3.1M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.80% | 8,560 | $2.7M | No change |
| KO The Coca-Cola Co. | 0.79% | 37,077 | $2.7M | No change |
| GPC Genuine Parts Co. | 0.79% | 22,205 | $2.6M | Reduce -0.8% |
| HLN Haleon PLC-ADR | 0.69% | 224,919 | $2.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 8,974 | $2.2M | Reduce -8.5% |
| BEN Franklin Templeton Inc. | 0.62% | 107,994 | $2.1M | No change |
| JNJ Johnson & Johnson | 0.49% | 10,000 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.46% | 9,021 | $1.5M | No change |
| SOLV Solventum Corp. | 0.38% | 16,865 | $1.3M | No change |
| SNY Sanofi-ADR | 0.38% | 22,792 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 7,024 | $906K | Reduce -67.9% |
| LMT Lockheed Martin Corp. | 0.26% | 1,936 | $865K | No change |
| CL Colgate-Palmolive Co. | 0.25% | 8,875 | $832K | No change |
| K Kellanova | 0.22% | 8,756 | $722K | No change |
| WBD Warner Bros Discovery Inc. | 0.21% | 64,142 | $688K | No change |
| EMR Emerson Electric Co. | 0.16% | 4,983 | $546K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 4,190 | $510K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.14% | 5,581 | $459K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 4,942 | $447K | No change |
| ACN Accenture PLC Class A | 0.10% | 1,085 | $338K | No change |
| CVS CVS Health Corp. | 0.09% | 4,521 | $306K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,881 | $245K | No change |
| VTRS Viatris Inc. | 0.07% | 26,130 | $228K | No change |