| SCHD Schwab US DVD Equity ETF | 48.80% | 6,150,754 | $167.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 4.05% | 26,882 | $13.9M | No change |
| CVX Chevron Corp. | 3.54% | 78,550 | $12.2M | Add +217.0% |
| USB US Bancorp | 3.20% | 227,520 | $11.0M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 3.12% | 244,489 | $10.7M | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 2.85% | 227,456 | $9.8M | Reduce -0.7% |
| BTI British American Tob-SP ADR | 2.64% | 171,055 | $9.1M | Reduce -0.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.61% | 138,938 | $9.0M | Reduce -0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.47% | 193,264 | $8.5M | Reduce -1.9% |
| DEO Diageo PLC-Sponsored ADR | 2.41% | 87,055 | $8.3M | New |
| BMY Bristol-Myers Squibb Co. | 2.15% | 164,013 | $7.4M | Add +1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.10% | 70,564 | $7.2M | Reduce -0.4% |
| MO Altria Group Inc. | 2.10% | 109,281 | $7.2M | Reduce -0.4% |
| PFE Pfizer Inc. | 1.88% | 253,965 | $6.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.60% | 48,954 | $5.5M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 1.27% | 26,363 | $4.4M | No change |
| PM Philip Morris International | 1.20% | 25,474 | $4.1M | Reduce -0.2% |
| UPS United Parcel Service Class B | 1.14% | 47,091 | $3.9M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 1.05% | 29,604 | $3.6M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.99% | 49,936 | $3.4M | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.85% | 20,989 | $2.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.76% | 8,560 | $2.6M | No change |
| BEN Franklin Templeton Inc. | 0.71% | 105,710 | $2.4M | No change |
| KO The Coca-Cola Co. | 0.70% | 36,196 | $2.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 8,502 | $2.4M | Reduce -0.9% |
| HLN Haleon PLC-ADR | 0.58% | 222,842 | $2.0M | Reduce -0.4% |
| T AT&T Inc. | 0.52% | 63,814 | $1.8M | Reduce -14.7% |
| JNJ Johnson & Johnson | 0.52% | 9,636 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.40% | 9,021 | $1.4M | No change |
| PNW Pinnacle West Capital | 0.35% | 13,259 | $1.2M | Reduce -0.7% |
| SOLV Solventum Corp. | 0.33% | 15,554 | $1.1M | Reduce -7.8% |
| SNY Sanofi-ADR | 0.30% | 21,844 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,923 | $960K | Reduce -0.7% |
| WBD Warner Bros Discovery Inc. | 0.27% | 47,638 | $930K | Reduce -26.1% |
| K Kellanova | 0.21% | 8,756 | $718K | No change |
| CL Colgate-Palmolive Co. | 0.21% | 8,875 | $709K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 4,217 | $609K | Add +0.3% |
| EMR Emerson Electric Co. | 0.17% | 4,582 | $601K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 4,942 | $452K | No change |
| PEG Public Service Enterprise GP | 0.13% | 5,239 | $437K | Reduce -5.3% |
| CVS CVS Health Corp. | 0.10% | 4,521 | $341K | No change |
| TD Toronto-Dominion Bank | 0.10% | 4,104 | $328K | Reduce -96.5% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,184 | $308K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,881 | $303K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,085 | $267K | No change |
| VTRS Viatris Inc. | 0.07% | 25,883 | $256K | Reduce -0.3% |