| VTI VG Morningstar TS MKT ETF-US | 17.17% | 173,282 | $58.1M | Add +0.3% |
| AAPL Apple Inc. | 8.00% | 99,528 | $27.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 3.56% | 192,916 | $12.1M | Add +0.1% |
| GAL SS Global Allocation ETF | 3.41% | 233,261 | $11.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.34% | 48,948 | $11.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.75% | 29,616 | $9.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.13% | 14,883 | $7.2M | Add +0.2% |
| PGX Invesco Preferred ETF | 1.96% | 590,010 | $6.6M | Reduce -1.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.76% | 54,840 | $6.0M | Add +1.9% |
| JPIB JPMorgan Intl BND ETF | 1.60% | 111,383 | $5.4M | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.48% | 214,700 | $5.0M | Add +7.5% |
| XOM Exxon Mobil Corp. | 1.38% | 38,754 | $4.7M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.24% | 98,193 | $4.2M | Add +2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.20% | 129,145 | $4.1M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 6,036 | $3.7M | Add +2.2% |
| BTI British American Tob-SP ADR | 1.09% | 65,391 | $3.7M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 1.02% | 85,155 | $3.5M | Add +3.3% |
| YLD Principal Act Hi YLD ETF | 1.00% | 178,331 | $3.4M | Reduce -0.0% |
| T AT&T Inc. | 1.00% | 135,907 | $3.4M | Add +0.0% |
| C Citigroup Inc. | 0.93% | 26,874 | $3.1M | Reduce -7.1% |
| INKM SS Income Allocation ETF | 0.88% | 90,606 | $3.0M | Add +10.5% |
| REET iShares Global REIT ETF | 0.88% | 118,779 | $3.0M | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.86% | 36,349 | $2.9M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.86% | 95,996 | $2.9M | Add +12.0% |
| CVS CVS Health Corp. | 0.86% | 36,529 | $2.9M | Reduce -1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.80% | 59,745 | $2.7M | Reduce -1.1% |
| USB US Bancorp | 0.72% | 45,515 | $2.4M | Reduce -0.7% |
| MUNI PIMCO Intermediate Municipal | 0.72% | 46,294 | $2.4M | Add +9.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 48,437 | $2.3M | Add +2.3% |
| IDV iShares International Select | 0.67% | 57,723 | $2.3M | Reduce -0.2% |
| MMM 3M Co. | 0.66% | 14,028 | $2.2M | Reduce -6.5% |
| LYB Lyondellbasell Indu Class A | 0.66% | 51,227 | $2.2M | Reduce -3.4% |
| XLRE SS Real Estate Select Sector | 0.64% | 53,429 | $2.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 3,083 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.61% | 11,068 | $2.1M | Reduce -1.5% |
| AOM iShares Core 40/60 Moderate | 0.60% | 42,511 | $2.0M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.57% | 39,003 | $1.9M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 5,763 | $1.9M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 9,206 | $1.8M | Reduce -0.9% |
| TTE Totalenergies SE | 0.52% | 26,840 | $1.8M | Reduce -1.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.52% | 89,330 | $1.7M | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.51% | 17,332 | $1.7M | Reduce -1.0% |
| CVX Chevron Corp. | 0.50% | 11,146 | $1.7M | Add +7.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 17,702 | $1.6M | Add +15.0% |
| ET Energy Transfer LP | 0.45% | 92,879 | $1.5M | Add +6.5% |
| STLA Stellantis NV | 0.44% | 135,353 | $1.5M | Reduce -5.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.43% | 111,307 | $1.5M | Reduce -0.6% |
| GIS General Mills Inc. | 0.43% | 31,116 | $1.4M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.42% | 47,879 | $1.4M | Add +35.1% |
| SHEL Shell PLC-ADR | 0.41% | 19,012 | $1.4M | Reduce -1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 54,466 | $1.4M | Add +3.5% |
| PUK Prudential PLC-ADR | 0.40% | 43,004 | $1.3M | Reduce -8.9% |
| PFE Pfizer Inc. | 0.39% | 53,298 | $1.3M | Add +4.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.39% | 14,512 | $1.3M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.38% | 2,836 | $1.3M | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 23,332 | $1.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.37% | 11,873 | $1.2M | Add +14.0% |
| INTC Intel Corp. | 0.36% | 32,710 | $1.2M | Reduce -9.8% |
| KHC The Kraft Heinz Co. | 0.34% | 47,353 | $1.1M | Add +7.0% |
| VOD Vodafone Group PLC-SP ADR | 0.34% | 85,879 | $1.1M | Reduce -2.9% |
| EIX Edison International | 0.32% | 18,105 | $1.1M | Add +0.6% |
| HD Home Depot Inc. | 0.31% | 3,096 | $1.1M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.31% | 8,545 | $1.0M | Reduce -10.5% |
| PM Philip Morris International | 0.31% | 6,504 | $1.0M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 13,849 | $1.0M | No change |
| BP BP PLC-Spons ADR | 0.30% | 29,031 | $1.0M | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.30% | 6,188 | $1.0M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,361 | $996K | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,162 | $990K | Add +5.1% |
| NGG National Grid PLC-SP ADR | 0.29% | 12,488 | $966K | Reduce -0.6% |
| EELV Invesco S&P Emerging Markets | 0.28% | 33,998 | $933K | Add +5.6% |
| WFC Wells Fargo & Co. | 0.27% | 9,881 | $921K | Reduce -0.4% |
| BCS Barclays PLC-Spons ADR | 0.27% | 35,874 | $913K | Reduce -12.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 8,835 | $905K | Add +10.4% |
| ES Eversource Energy | 0.27% | 13,327 | $897K | Reduce -1.3% |
| IP International Paper Co. | 0.26% | 22,305 | $879K | Add +3.6% |
| EPD Enterprise Products Partners | 0.25% | 26,320 | $844K | Reduce -4.1% |
| ARKW ARK Next Generation Technolo | 0.25% | 5,692 | $841K | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.24% | 2,389 | $827K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,301 | $816K | Add +13.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 13,384 | $808K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,156 | $792K | Reduce -14.1% |
| WELL Welltower Inc. | 0.23% | 4,150 | $770K | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.22% | 9,881 | $761K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.22% | 1,307 | $746K | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.22% | 4,002 | $741K | Add +0.1% |
| WMT Walmart Inc. | 0.22% | 6,629 | $738K | Add +0.5% |
| PAA Plains All Amer Pipeline LP | 0.21% | 39,208 | $704K | Add +0.3% |
| MO Altria Group Inc. | 0.21% | 12,179 | $702K | Reduce -0.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 10,060 | $644K | Add +0.2% |
| O Realty Income Corp. | 0.19% | 11,391 | $642K | Add +0.5% |
| DWX State Street SPDR S&P Intern | 0.19% | 14,309 | $629K | Reduce -3.2% |
| V Visa Inc. Class A | 0.18% | 1,783 | $625K | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,243 | $625K | Add +32.5% |
| OMC Omnicom Group | 0.18% | 7,611 | $615K | Add +191.3% |
| VNO Vornado Realty Trust | 0.18% | 18,455 | $614K | Reduce -3.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.18% | 14,761 | $608K | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 15,442 | $593K | Add +27.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 7,348 | $589K | New |
| MPC Marathon Petroleum Corp. | 0.17% | 3,623 | $589K | Reduce -2.7% |
| ENB Enbridge Inc. | 0.17% | 12,081 | $578K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,750 | $578K | Add +19.9% |
| DVN Devon Energy Corp. | 0.17% | 15,499 | $568K | Add +3.9% |
| PRU Prudential Financial Inc. | 0.17% | 4,964 | $560K | Reduce -0.1% |
| ETR Entergy Corp. | 0.16% | 5,932 | $548K | Reduce -4.0% |
| ORLY O'reilly Automotive Inc. | 0.16% | 6,000 | $547K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 829 | $547K | Reduce -1.1% |
| SLG SL Green Realty Corp. | 0.16% | 11,910 | $546K | Add +1.2% |
| DG Dollar General Corp. | 0.16% | 4,059 | $539K | Reduce -5.8% |
| TGT Target Corp. | 0.16% | 5,470 | $535K | Add +7.0% |
| CAT Caterpillar Inc. | 0.15% | 901 | $516K | Add +9.6% |
| SNY Sanofi-ADR | 0.15% | 10,620 | $515K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.15% | 476 | $512K | Add +6.3% |
| JNJ Johnson & Johnson | 0.15% | 2,458 | $509K | Add +10.2% |
| RTX RTX Corp. | 0.15% | 2,683 | $492K | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,230 | $490K | Reduce -4.3% |
| BX Blackstone Inc. | 0.14% | 3,171 | $489K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 14,938 | $487K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,490 | $483K | Add +0.7% |
| TD Toronto-Dominion Bank | 0.14% | 5,101 | $481K | Reduce -3.1% |
| BWA Borgwarner Inc. | 0.14% | 10,593 | $477K | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.14% | 4,648 | $469K | Add +1.8% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 7,015 | $459K | Add +0.5% |
| ABBV Abbvie Inc. | 0.13% | 1,948 | $445K | Reduce -1.0% |
| VTR Ventas Inc. | 0.13% | 5,718 | $442K | Reduce -1.7% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 9,338 | $436K | Add +64.4% |
| PG The Procter & Gamble Co. | 0.12% | 2,927 | $419K | Add +0.6% |
| COP Conocophillips | 0.12% | 4,420 | $414K | Add +0.9% |
| SBUX Starbucks Corp. | 0.12% | 4,891 | $412K | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.12% | 2,304 | $411K | No change |
| SO The Southern Co. | 0.12% | 4,707 | $410K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,594 | $407K | No change |
| ORCL Oracle Corp. | 0.11% | 1,956 | $381K | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.11% | 892 | $376K | Add +36.8% |
| CPB The Campbell's Company | 0.11% | 13,394 | $373K | Reduce -15.5% |
| MS Morgan Stanley | 0.11% | 2,088 | $371K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.11% | 345 | $369K | Add +3.0% |
| KIM Kimco Realty Corp. | 0.11% | 18,091 | $367K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.11% | 2,078 | $361K | No change |
| SCHF Schwab Intl Equity ETF | 0.11% | 14,901 | $358K | No change |
| CCI Crown Castle Inc. | 0.11% | 4,017 | $357K | Add +0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 1,646 | $352K | Add +19.0% |
| FDX FedEx Corp. | 0.10% | 1,207 | $349K | Reduce -0.7% |
| OKE Oneok Inc. | 0.10% | 4,726 | $347K | Add +66.3% |
| LMT Lockheed Martin Corp. | 0.10% | 718 | $347K | Add +0.7% |
| PSX Phillips 66 | 0.10% | 2,634 | $340K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 4,198 | $330K | Reduce -10.6% |
| QCOM Qualcomm Inc. | 0.10% | 1,928 | $330K | Add +25.8% |
| PNC PNC Financial Services Group | 0.10% | 1,575 | $329K | Reduce -3.1% |
| MAIN Main Street Capital Corp. | 0.10% | 5,416 | $327K | No change |
| TFC Truist Financial Corp. | 0.10% | 6,636 | $327K | Reduce -6.9% |
| STX Seagate Technology Holdings | 0.09% | 1,150 | $317K | Reduce -11.5% |
| MCK McKesson Corp. | 0.09% | 382 | $314K | Reduce -11.8% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 3,563 | $307K | New |
| ACN Accenture PLC Class A | 0.09% | 1,145 | $307K | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 2,875 | $307K | New |
| CAH Cardinal Health Inc. | 0.09% | 1,479 | $304K | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 0.09% | 400 | $302K | New |
| KO The Coca-Cola Co. | 0.09% | 4,247 | $297K | No change |
| PPL PPL Corp. | 0.09% | 8,421 | $295K | Add +0.0% |
| D Dominion Energy Inc. | 0.09% | 5,030 | $295K | Reduce -1.9% |
| CAG Conagra Brands Inc. | 0.09% | 16,880 | $292K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.09% | 3,930 | $291K | Add +8.3% |
| AXP American Express Co. | 0.08% | 768 | $284K | No change |
| EXC Exelon Corp. | 0.08% | 6,432 | $280K | No change |
| HAL Halliburton Co. | 0.08% | 9,845 | $278K | Reduce -1.2% |
| DOC Healthpeak Properties Inc. | 0.08% | 17,153 | $276K | Reduce -6.5% |
| CNQ Canadian Natural Resources | 0.08% | 8,086 | $274K | Reduce -4.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.08% | 3,710 | $273K | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,386 | $265K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,802 | $264K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.08% | 299 | $263K | Add +1.4% |
| DUK Duke Energy Corp. | 0.08% | 2,242 | $263K | Add +0.1% |
| EMR Emerson Electric Co. | 0.08% | 1,949 | $259K | Reduce -1.4% |
| TSN Tyson Foods Inc. Class A | 0.08% | 4,407 | $258K | Reduce -7.3% |
| BEN Franklin Templeton Inc. | 0.08% | 10,738 | $257K | Add +1.9% |
| SWKS Skyworks Solutions Inc. | 0.08% | 4,042 | $256K | Reduce -6.4% |
| AMD Advanced Micro Devices | 0.08% | 1,191 | $255K | New |
| CUK Carnival PLC-ADR | 0.08% | 8,400 | $255K | No change |
| MGA Magna International Inc. | 0.08% | 4,766 | $254K | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,155 | $254K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 823 | $254K | Reduce -6.0% |
| DPZ Domino's Pizza Inc. | 0.07% | 600 | $250K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 4,880 | $248K | New |
| NXPI NXP Semiconductors NV | 0.07% | 1,139 | $247K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.07% | 12,040 | $247K | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,683 | $243K | Add +3.5% |
| EQNR Equinor ASA-Spon ADR | 0.07% | 10,160 | $240K | Reduce -4.2% |
| WMB Williams Cos Inc. | 0.07% | 3,952 | $238K | Add +1.2% |
| DELL Dell Technologies -C | 0.07% | 1,848 | $233K | Reduce -1.7% |
| DOW Dow Inc. | 0.07% | 9,914 | $232K | Reduce -18.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,087 | $230K | Add +9.1% |
| TPR Tapestry Inc. | 0.07% | 1,800 | $230K | Reduce -5.3% |
| ED Consolidated Edison Inc. | 0.07% | 2,310 | $229K | No change |
| IVZ Invesco Ltd. | 0.07% | 8,716 | $229K | New |
| MCD McDonald's Corp. | 0.07% | 742 | $227K | Add +5.8% |
| APA Apa Corp. | 0.07% | 9,196 | $225K | Add +0.6% |
| NFLX Netflix Inc. | 0.06% | 2,280 | $214K | Add +18.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 368 | $213K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 743 | $207K | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 3,057 | $206K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 2,171 | $206K | New |
| DAL Delta Air Lines Inc. | 0.06% | 2,950 | $205K | New |
| COST Costco Wholesale Corp. | 0.06% | 235 | $203K | New |
| PEP Pepsico Inc. | 0.06% | 1,409 | $202K | Reduce -7.8% |
| LIN Linde PLC | 0.06% | 470 | $200K | No change |
| TELFY Telefonica SA-Spon ADR | 0.06% | 48,341 | $196K | Reduce -6.2% |
| PK Park Hotels & Resorts Inc. | 0.05% | 16,378 | $171K | Reduce -1.3% |
| FT Franklin Universal Trust | 0.04% | 17,932 | $143K | Reduce -5.3% |
| PSKY Paramount Skydance Class B | 0.04% | 10,473 | $140K | Reduce -50.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 10,204 | $119K | Reduce -12.4% |
| USA Liberty All Star Equity Fund | 0.03% | 18,519 | $116K | No change |
| GRFS Grifols SA-ADR | 0.03% | 11,548 | $108K | Reduce -23.8% |
| CCLD Carecloud Inc. | 0.02% | 22,803 | $67K | No change |