| VTI VG Morningstar TS MKT ETF-US | 17.34% | 172,403 | $52.4M | Add +25.3% |
| AAPL Apple Inc. | 6.80% | 100,225 | $20.6M | Reduce -1.1% |
| GAL SS Global Allocation ETF | 3.75% | 241,234 | $11.3M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 3.66% | 194,185 | $11.1M | Add +4.9% |
| AMZN Amazon.com Inc. | 3.52% | 48,556 | $10.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.47% | 15,019 | $7.5M | Reduce -1.7% |
| PGX Invesco Preferred ETF | 2.05% | 555,855 | $6.2M | Add +0.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.86% | 54,160 | $5.6M | Add +10.8% |
| JPIB JPMorgan Intl BND ETF | 1.77% | 109,921 | $5.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.75% | 29,805 | $5.3M | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.52% | 198,269 | $4.6M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.41% | 39,458 | $4.3M | Add +13.6% |
| T AT&T Inc. | 1.32% | 138,031 | $4.0M | Add +0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.27% | 133,613 | $3.8M | Add +11.1% |
| BTI British American Tob-SP ADR | 1.26% | 80,621 | $3.8M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.19% | 83,432 | $3.6M | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.13% | 79,124 | $3.4M | Add +0.3% |
| YLD Principal Act Hi YLD ETF | 1.09% | 170,763 | $3.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 5,889 | $3.2M | Add +23.1% |
| REET iShares Global REIT ETF | 0.98% | 119,874 | $3.0M | Add +4.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.91% | 64,272 | $2.7M | Add +2.6% |
| C Citigroup Inc. | 0.89% | 31,600 | $2.7M | Reduce -5.3% |
| CVS CVS Health Corp. | 0.87% | 38,303 | $2.6M | Add +15.8% |
| INKM SS Income Allocation ETF | 0.86% | 80,553 | $2.6M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 84,684 | $2.6M | Add +12.2% |
| LYB Lyondellbasell Indu Class A | 0.80% | 41,932 | $2.4M | Add +87.8% |
| MMM 3M Co. | 0.77% | 15,359 | $2.3M | Reduce -6.2% |
| XLRE SS Real Estate Select Sector | 0.75% | 54,868 | $2.3M | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 45,005 | $2.2M | Reduce -3.8% |
| MUNI PIMCO Intermediate Municipal | 0.71% | 41,611 | $2.1M | Add +0.2% |
| USB US Bancorp | 0.70% | 46,873 | $2.1M | Add +72.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.70% | 36,309 | $2.1M | Add +46.2% |
| AOM iShares Core 40/60 Moderate | 0.69% | 45,622 | $2.1M | Reduce -3.3% |
| IDV iShares International Select | 0.68% | 59,136 | $2.0M | Reduce -1.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.65% | 94,359 | $2.0M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,098 | $1.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.58% | 11,143 | $1.8M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 9,438 | $1.7M | Add +1.2% |
| PUK Prudential PLC-ADR | 0.57% | 68,336 | $1.7M | Reduce -1.0% |
| TTE Totalenergies SE -Spon ADR | 0.56% | 27,450 | $1.7M | Add +15.9% |
| JPM JPMorgan Chase & Co. | 0.53% | 5,574 | $1.6M | Add +3.8% |
| ET Energy Transfer LP | 0.52% | 86,627 | $1.6M | Add +13.0% |
| GSK GSK PLC-Spon ADR | 0.52% | 40,751 | $1.6M | Add +4.0% |
| CVX Chevron Corp. | 0.48% | 10,226 | $1.5M | Add +7.3% |
| STLA Stellantis NV | 0.46% | 138,161 | $1.4M | Add +50.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.45% | 16,522 | $1.4M | Add +0.8% |
| SHEL Shell PLC-ADR | 0.45% | 19,325 | $1.4M | Add +2.5% |
| PFE Pfizer Inc. | 0.42% | 52,635 | $1.3M | Add +4.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.42% | 50,883 | $1.3M | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.40% | 111,392 | $1.2M | Add +44.0% |
| PM Philip Morris International | 0.40% | 6,624 | $1.2M | Add +2.4% |
| HD Home Depot Inc. | 0.37% | 3,086 | $1.1M | Reduce -8.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.37% | 15,595 | $1.1M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,659 | $1.1M | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.35% | 9,608 | $1.1M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 22,043 | $1.0M | Add +0.4% |
| GIS General Mills Inc. | 0.34% | 19,676 | $1.0M | Add +359.6% |
| IP International Paper Co. | 0.34% | 21,710 | $1.0M | Reduce -2.4% |
| VOD Vodafone Group PLC-SP ADR | 0.32% | 90,598 | $966K | Add +0.1% |
| CCI Crown Castle Inc. | 0.32% | 9,366 | $962K | New |
| ARKW ARK Next Generation Technolo | 0.31% | 6,357 | $938K | Reduce -1.1% |
| NGG National Grid PLC-SP ADR | 0.31% | 12,577 | $936K | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 13,849 | $931K | No change |
| CMCSA Comcast Corp. Class A | 0.30% | 25,733 | $918K | Add +31.9% |
| TSLA Tesla Inc. | 0.30% | 2,853 | $906K | Add +20.6% |
| BP BP PLC-Spons ADR | 0.30% | 30,245 | $905K | Add +5.8% |
| BCS Barclays PLC-Spons ADR | 0.29% | 47,885 | $890K | Reduce -4.8% |
| ES Eversource Energy | 0.29% | 13,727 | $873K | Add +1.5% |
| VLO Valero Energy Corp. | 0.29% | 6,412 | $862K | No change |
| INTC Intel Corp. | 0.28% | 38,169 | $855K | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.28% | 27,435 | $851K | Reduce -0.8% |
| EELV Invesco S&P Emerging Markets | 0.28% | 32,005 | $836K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.27% | 10,361 | $830K | Reduce -10.4% |
| PAA Plains All Amer Pipeline LP | 0.26% | 42,335 | $776K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.25% | 9,645 | $763K | Add +17.4% |
| MO Altria Group Inc. | 0.25% | 12,693 | $744K | Add +6.4% |
| MA Mastercard Inc. Class A | 0.24% | 1,309 | $736K | Reduce -10.7% |
| VNO Vornado Realty Trust | 0.24% | 19,218 | $735K | Reduce -5.4% |
| SLG SL Green Realty Corp. | 0.24% | 11,861 | $734K | Add +2.5% |
| KHC The Kraft Heinz Co. | 0.24% | 28,360 | $732K | Add +10.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 7,554 | $729K | Add +5.6% |
| UPS United Parcel Service Class B | 0.24% | 7,140 | $721K | Add +18.3% |
| CSCO Cisco Systems Inc. | 0.24% | 10,351 | $718K | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,141 | $708K | Add +0.5% |
| EIX Edison International | 0.23% | 13,719 | $708K | New |
| WELL Welltower Inc. | 0.23% | 4,551 | $700K | Reduce -1.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.23% | 10,143 | $697K | Reduce -2.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 14,321 | $689K | Add +5.7% |
| SPG Simon Property Group Inc. | 0.22% | 4,162 | $669K | Add +7.9% |
| WMT Walmart Inc. | 0.22% | 6,765 | $661K | Reduce -5.7% |
| WBA Walgreens Boots Alliance Inc. | 0.22% | 57,070 | $655K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,144 | $650K | Reduce -1.4% |
| O Realty Income Corp. | 0.21% | 11,129 | $641K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.21% | 2,266 | $625K | Add +4.2% |
| DWX State Street SPDR S&P Intern | 0.21% | 14,776 | $623K | No change |
| MPC Marathon Petroleum Corp. | 0.21% | 3,733 | $620K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.20% | 825 | $609K | Add +6.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.20% | 14,959 | $602K | Reduce -1.4% |
| V Visa Inc. Class A | 0.20% | 1,662 | $590K | Add +4.9% |
| KMB Kimberly-Clark Corp. | 0.19% | 4,567 | $589K | Add +2.2% |
| ENB Enbridge Inc. | 0.19% | 12,418 | $563K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,107 | $548K | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.18% | 6,000 | $541K | Add +1.3% |
| K Kellanova | 0.18% | 6,730 | $535K | Add +0.0% |
| PRU Prudential Financial Inc. | 0.18% | 4,965 | $533K | Reduce -0.8% |
| SNY Sanofi-ADR | 0.18% | 11,028 | $533K | No change |
| ETR Entergy Corp. | 0.17% | 6,322 | $525K | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,480 | $508K | No change |
| DG Dollar General Corp. | 0.16% | 4,310 | $493K | Add +6.0% |
| UL Unilever PLC | 0.16% | 7,870 | $481K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.16% | 2,995 | $477K | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,330 | $477K | No change |
| DVN Devon Energy Corp. | 0.16% | 14,991 | $477K | New |
| BX Blackstone Inc. | 0.16% | 3,179 | $476K | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 929 | $451K | Add +3.6% |
| SO The Southern Co. | 0.15% | 4,877 | $448K | Add +3.3% |
| SBUX Starbucks Corp. | 0.15% | 4,836 | $443K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 14,800 | $432K | No change |
| ORCL Oracle Corp. | 0.14% | 1,959 | $428K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.14% | 2,061 | $428K | Add +0.9% |
| RTX RTX Corp. | 0.14% | 2,876 | $420K | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.14% | 4,692 | $418K | Reduce -1.6% |
| KIM Kimco Realty Corp. | 0.13% | 18,739 | $394K | Add +2.3% |
| COP Conocophillips | 0.13% | 4,379 | $393K | Add +6.7% |
| CPB The Campbell's Company | 0.13% | 12,753 | $391K | Add +1.2% |
| TD Toronto-Dominion Bank | 0.13% | 5,263 | $387K | No change |
| WSM Williams-Sonoma Inc. | 0.12% | 2,304 | $376K | No change |
| VTR Ventas Inc. | 0.12% | 5,918 | $374K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,177 | $367K | New |
| BWA Borgwarner Inc. | 0.12% | 10,921 | $366K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,968 | $365K | Add +4.1% |
| ACN Accenture PLC Class A | 0.12% | 1,192 | $356K | Add +0.5% |
| BLK BlackRock Inc. | 0.12% | 335 | $351K | No change |
| LLY Eli Lilly & Co. | 0.11% | 437 | $341K | New |
| JNJ Johnson & Johnson | 0.11% | 2,218 | $339K | Add +0.7% |
| IPG Interpublic Group of Cos Inc. | 0.11% | 13,838 | $339K | Add +68.0% |
| SCHF Schwab Intl Equity ETF | 0.11% | 14,907 | $329K | Add +0.0% |
| MAIN Main Street Capital Corp. | 0.11% | 5,416 | $320K | No change |
| MCK McKesson Corp. | 0.10% | 433 | $317K | No change |
| CAT Caterpillar Inc. | 0.10% | 817 | $317K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.10% | 683 | $316K | Add +0.6% |
| TFC Truist Financial Corp. | 0.10% | 7,325 | $315K | Reduce -8.5% |
| PSX Phillips 66 | 0.10% | 2,634 | $314K | Add +8.2% |
| SWKS Skyworks Solutions Inc. | 0.10% | 4,158 | $310K | Add +6.1% |
| DOC Healthpeak Properties Inc. | 0.10% | 17,429 | $305K | Add +8.2% |
| PNC PNC Financial Services Group | 0.10% | 1,625 | $303K | No change |
| KO The Coca-Cola Co. | 0.10% | 4,213 | $298K | Reduce -2.9% |
| MS Morgan Stanley | 0.10% | 2,104 | $296K | Add +17.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 4,858 | $295K | Reduce -4.9% |
| D Dominion Energy Inc. | 0.10% | 5,122 | $289K | Add +0.1% |
| EXC Exelon Corp. | 0.10% | 6,630 | $288K | Reduce -1.5% |
| PPL PPL Corp. | 0.10% | 8,474 | $287K | Reduce -1.5% |
| FDX FedEx Corp. | 0.09% | 1,215 | $276K | Add +5.7% |
| CAG Conagra Brands Inc. | 0.09% | 13,423 | $275K | Add +22.5% |
| DPZ Domino's Pizza Inc. | 0.09% | 600 | $270K | No change |
| BND Vanguard Total Bond Market | 0.09% | 3,630 | $267K | Reduce -52.5% |
| TELFY Telefonica SA-Spon ADR | 0.09% | 51,027 | $267K | Reduce -1.2% |
| CNQ Canadian Natural Resources | 0.09% | 8,486 | $266K | No change |
| DOW Dow Inc. | 0.09% | 10,012 | $265K | Add +70.4% |
| EMR Emerson Electric Co. | 0.09% | 1,986 | $265K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.09% | 2,239 | $264K | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.09% | 1,565 | $263K | Reduce -6.0% |
| TSN Tyson Foods Inc. Class A | 0.09% | 4,653 | $260K | Add +1.1% |
| EQNR Equinor ASA-Spon ADR | 0.09% | 10,226 | $257K | New |
| NFLX Netflix Inc. | 0.08% | 188 | $252K | New |
| BEN Franklin Templeton Inc. | 0.08% | 10,538 | $251K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.08% | 1,139 | $249K | New |
| PWR Quanta Services Inc. | 0.08% | 652 | $247K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 954 | $246K | Reduce -5.2% |
| WMB Williams Cos Inc. | 0.08% | 3,906 | $245K | Add +4.5% |
| AXP American Express Co. | 0.08% | 768 | $245K | New |
| LIN Linde PLC | 0.08% | 520 | $244K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 14,064 | $235K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 817 | $232K | New |
| ED Consolidated Edison Inc. | 0.08% | 2,310 | $232K | Reduce -6.1% |
| OKE Oneok Inc. | 0.08% | 2,838 | $232K | Reduce -18.9% |
| CUK Carnival PLC-ADR | 0.08% | 9,050 | $231K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,847 | $229K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.08% | 9,739 | $227K | New |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 4,700 | $226K | Add +17.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.07% | 3,945 | $218K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 305 | $216K | New |
| COST Costco Wholesale Corp. | 0.07% | 215 | $213K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 1,231 | $212K | New |
| STX Seagate Technology Holdings | 0.07% | 1,450 | $209K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 7,197 | $207K | New |
| CI The Cigna Group | 0.07% | 625 | $207K | No change |
| MCD McDonald's Corp. | 0.07% | 701 | $205K | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,260 | $202K | New |
| HAL Halliburton Co. | 0.07% | 9,914 | $202K | Add +13.3% |
| PEP Pepsico Inc. | 0.07% | 1,529 | $202K | Reduce -11.9% |
| PK Park Hotels & Resorts Inc. | 0.06% | 16,593 | $170K | Add +13.3% |
| FT Franklin Universal Trust | 0.05% | 20,118 | $153K | Reduce -2.4% |
| GRFS Grifols SA-ADR | 0.05% | 16,950 | $153K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 11,643 | $127K | No change |
| USA Liberty All Star Equity Fund | 0.04% | 18,519 | $126K | No change |
| SAN Banco Santander SA-Spon ADR | 0.03% | 10,223 | $85K | No change |
| HBI Hanesbrands Inc. | 0.02% | 13,625 | $62K | Add +5.4% |
| CCLD Carecloud Inc. | 0.02% | 22,803 | $54K | Reduce -3.4% |