| VTI VG Morningstar TS MKT ETF-US | 16.67% | 185,502 | $59.5M | Add +7.0% |
| AAPL Apple Inc. | 6.85% | 96,289 | $24.4M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 3.87% | 215,721 | $13.8M | Add +11.8% |
| GAL SS Global Allocation ETF | 3.24% | 233,519 | $11.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.00% | 51,356 | $10.7M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 2.47% | 30,682 | $8.8M | Add +3.6% |
| PGX Invesco Preferred ETF | 2.03% | 664,411 | $7.2M | Add +12.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.92% | 59,844 | $6.9M | Add +9.1% |
| XOM Exxon Mobil Corp. | 1.75% | 36,883 | $6.3M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.64% | 15,800 | $5.8M | Add +6.2% |
| JPIB JPMorgan Intl BND ETF | 1.60% | 119,102 | $5.7M | Add +6.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.47% | 225,655 | $5.2M | Add +5.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.38% | 116,590 | $4.9M | Add +18.7% |
| VZ Verizon Communications Inc. | 1.20% | 85,079 | $4.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.16% | 23,835 | $4.2M | Add +115.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.16% | 127,565 | $4.1M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 6,828 | $3.9M | Add +13.1% |
| T AT&T Inc. | 1.10% | 135,289 | $3.9M | Reduce -0.5% |
| BTI British American Tob-SP ADR | 1.06% | 64,773 | $3.8M | Reduce -0.9% |
| LYB Lyondellbasell Indu Class A | 1.03% | 45,647 | $3.7M | Reduce -10.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.96% | 36,625 | $3.4M | Add +0.8% |
| YLD Principal Act Hi YLD ETF | 0.94% | 177,732 | $3.4M | Reduce -0.3% |
| INKM SS Income Allocation ETF | 0.88% | 93,217 | $3.1M | Add +2.9% |
| REET iShares Global REIT ETF | 0.86% | 122,135 | $3.1M | Add +2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 100,712 | $3.0M | Add +4.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.84% | 64,346 | $3.0M | Add +7.7% |
| C Citigroup Inc. | 0.83% | 26,251 | $3.0M | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 54,214 | $2.6M | Add +11.9% |
| CVS CVS Health Corp. | 0.73% | 36,249 | $2.6M | Reduce -0.8% |
| USB US Bancorp | 0.70% | 47,936 | $2.5M | Add +5.3% |
| IDV iShares International Select | 0.69% | 57,811 | $2.5M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.67% | 46,156 | $2.4M | Reduce -0.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.67% | 98,758 | $2.4M | Add +10.6% |
| TTE Totalenergies SE | 0.67% | 26,195 | $2.4M | Reduce -2.4% |
| CVX Chevron Corp. | 0.63% | 10,939 | $2.3M | Reduce -1.9% |
| XLRE SS Real Estate Select Sector | 0.61% | 53,482 | $2.2M | Add +0.1% |
| UPS United Parcel Service Class B | 0.61% | 21,960 | $2.2M | Add +26.7% |
| GSK GSK PLC-Spon ADR | 0.60% | 38,569 | $2.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,082 | $2.0M | Reduce -0.0% |
| MMM 3M Co. | 0.56% | 13,756 | $2.0M | Reduce -1.9% |
| AOM iShares Core 40/60 Moderate | 0.56% | 42,011 | $2.0M | Reduce -1.2% |
| ET Energy Transfer LP | 0.50% | 92,093 | $1.8M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.49% | 18,905 | $1.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 5,969 | $1.8M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 9,106 | $1.7M | Reduce -1.1% |
| GIS General Mills Inc. | 0.47% | 44,714 | $1.7M | Add +43.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.45% | 17,546 | $1.6M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.43% | 12,709 | $1.5M | Add +7.0% |
| KHC The Kraft Heinz Co. | 0.43% | 67,555 | $1.5M | Add +42.7% |
| CMCSA Comcast Corp. Class A | 0.42% | 52,625 | $1.5M | Add +9.9% |
| PFE Pfizer Inc. | 0.42% | 53,724 | $1.5M | Add +0.8% |
| VLO Valero Energy Corp. | 0.42% | 6,088 | $1.5M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.42% | 4,021 | $1.5M | Add +41.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 56,992 | $1.4M | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 23,282 | $1.4M | Reduce -0.2% |
| INTC Intel Corp. | 0.38% | 31,126 | $1.4M | Reduce -4.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.38% | 14,400 | $1.4M | Reduce -0.8% |
| EIX Edison International | 0.38% | 18,635 | $1.4M | Add +2.9% |
| BP BP PLC-Spons ADR | 0.37% | 27,961 | $1.3M | Reduce -3.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 112,180 | $1.3M | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 13,695 | $1.2M | Add +55.0% |
| GILD Gilead Sciences Inc. | 0.33% | 8,546 | $1.2M | Add +0.0% |
| PUK Prudential PLC-ADR | 0.33% | 40,813 | $1.2M | Reduce -5.1% |
| VOD Vodafone Group PLC-SP ADR | 0.31% | 72,827 | $1.1M | Reduce -15.2% |
| PM Philip Morris International | 0.30% | 6,504 | $1.1M | No change |
| HD Home Depot Inc. | 0.30% | 3,254 | $1.1M | Add +5.1% |
| NGG National Grid PLC-SP ADR | 0.29% | 12,382 | $1.0M | Reduce -0.8% |
| EELV Invesco S&P Emerging Markets | 0.29% | 37,109 | $1.0M | Add +9.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 13,849 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,704 | $1.0M | Add +31.0% |
| EPD Enterprise Products Partners | 0.28% | 25,996 | $984K | Reduce -1.2% |
| STLA Stellantis NV | 0.27% | 134,852 | $956K | Reduce -0.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.26% | 12,943 | $941K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,241 | $932K | Add +2.5% |
| ES Eversource Energy | 0.26% | 13,227 | $916K | Reduce -0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 16,978 | $872K | Add +9.9% |
| WMT Walmart Inc. | 0.24% | 6,758 | $840K | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.23% | 3,384 | $826K | Reduce -6.6% |
| TGT Target Corp. | 0.23% | 6,793 | $823K | Add +24.2% |
| AVGO Broadcom Inc. | 0.23% | 2,642 | $818K | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,334 | $808K | Reduce -0.8% |
| MO Altria Group Inc. | 0.23% | 12,179 | $804K | No change |
| WELL Welltower Inc. | 0.22% | 4,025 | $796K | Reduce -3.0% |
| IP International Paper Co. | 0.22% | 22,255 | $795K | Reduce -0.2% |
| PAA Plains All Amer Pipeline LP | 0.22% | 34,977 | $781K | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.22% | 9,681 | $771K | Reduce -2.0% |
| BCS Barclays PLC-Spons ADR | 0.21% | 35,771 | $757K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.21% | 9,754 | $757K | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.21% | 14,899 | $750K | Reduce -3.9% |
| SPG Simon Property Group Inc. | 0.21% | 3,985 | $743K | Reduce -0.4% |
| O Realty Income Corp. | 0.19% | 11,368 | $696K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,382 | $691K | Add +5.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 9,913 | $688K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,435 | $688K | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,051 | $687K | Reduce -9.1% |
| ARKW ARK Next Generation Technolo | 0.19% | 5,569 | $672K | Reduce -2.2% |
| ETR Entergy Corp. | 0.18% | 5,834 | $656K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.18% | 2,629 | $643K | Add +7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 17,173 | $631K | Add +251.9% |
| ENB Enbridge Inc. | 0.18% | 11,608 | $628K | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.17% | 1,092 | $625K | Add +31.7% |
| DWX State Street SPDR S&P Intern | 0.17% | 13,609 | $621K | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.17% | 873 | $618K | Reduce -3.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.17% | 14,761 | $596K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 2,189 | $592K | Add +25.1% |
| V Visa Inc. Class A | 0.16% | 1,927 | $582K | Add +8.1% |
| COP Conocophillips | 0.16% | 4,409 | $582K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.16% | 4,421 | $569K | Add +129.3% |
| OMC Omnicom Group | 0.16% | 7,527 | $567K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 7,348 | $562K | No change |
| LLY Eli Lilly & Co. | 0.16% | 605 | $556K | Add +27.1% |
| ORLY O'reilly Automotive Inc. | 0.16% | 6,000 | $554K | No change |
| BWA Borgwarner Inc. | 0.15% | 10,192 | $553K | Reduce -3.8% |
| RTX RTX Corp. | 0.15% | 2,854 | $551K | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,450 | $532K | Add +125.4% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 7,102 | $529K | Add +99.3% |
| SNY Sanofi-ADR | 0.15% | 10,812 | $521K | Add +1.8% |
| PWR Quanta Services Inc. | 0.14% | 936 | $514K | Add +4.9% |
| PRU Prudential Financial Inc. | 0.14% | 4,969 | $485K | Add +0.1% |
| VNO Vornado Realty Trust | 0.14% | 18,623 | $484K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,490 | $478K | No change |
| TD Toronto-Dominion Bank | 0.13% | 5,101 | $476K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 11,048 | $476K | Add +18.3% |
| OKE Oneok Inc. | 0.13% | 5,214 | $471K | Add +10.3% |
| LMT Lockheed Martin Corp. | 0.13% | 776 | $469K | Add +8.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.13% | 11,198 | $466K | Add +12.9% |
| VTR Ventas Inc. | 0.13% | 5,693 | $466K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.13% | 3,166 | $457K | Add +8.2% |
| PSX Phillips 66 | 0.13% | 2,484 | $453K | Reduce -5.7% |
| STX Seagate Technology Holdings | 0.13% | 1,150 | $451K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 4,648 | $448K | No change |
| SO The Southern Co. | 0.13% | 4,642 | $448K | Reduce -1.4% |
| SLG SL Green Realty Corp. | 0.13% | 12,089 | $447K | Add +1.5% |
| SBUX Starbucks Corp. | 0.12% | 4,916 | $440K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 14,938 | $435K | No change |
| DG Dollar General Corp. | 0.12% | 3,646 | $433K | Reduce -10.2% |
| EQNR Equinor ASA-Spon ADR | 0.12% | 10,160 | $429K | No change |
| FDX FedEx Corp. | 0.12% | 1,202 | $428K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,980 | $426K | Reduce -11.2% |
| WSM Williams-Sonoma Inc. | 0.12% | 2,304 | $420K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 4,594 | $407K | No change |
| KIM Kimco Realty Corp. | 0.11% | 18,096 | $407K | Add +0.0% |
| ABBV Abbvie Inc. | 0.11% | 1,869 | $406K | Reduce -4.1% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 7,043 | $401K | Add +0.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 1,911 | $394K | Add +16.1% |
| APA Apa Corp. | 0.11% | 9,196 | $390K | No change |
| CNQ Canadian Natural Resources | 0.11% | 7,993 | $389K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.11% | 1,914 | $389K | Add +60.7% |
| HAL Halliburton Co. | 0.11% | 9,845 | $384K | No change |
| BLK BlackRock Inc. | 0.11% | 399 | $384K | Add +15.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.10% | 12,612 | $369K | Add +4.8% |
| SCHF Schwab Intl Equity ETF | 0.10% | 14,901 | $369K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.10% | 14,815 | $360K | New |
| TXN Texas Instruments Inc. | 0.10% | 1,818 | $353K | Reduce -12.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 4,248 | $350K | Add +1.2% |
| MS Morgan Stanley | 0.10% | 2,123 | $349K | Add +1.7% |
| BX Blackstone Inc. | 0.10% | 3,023 | $348K | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.10% | 344 | $343K | Add +46.4% |
| ACN Accenture PLC Class A | 0.10% | 1,722 | $341K | Add +50.4% |
| MCK McKesson Corp. | 0.09% | 379 | $328K | Reduce -0.8% |
| CPB The Campbell's Company | 0.09% | 14,516 | $323K | Add +8.4% |
| PNC PNC Financial Services Group | 0.09% | 1,550 | $323K | Reduce -1.6% |
| PPL PPL Corp. | 0.09% | 8,423 | $322K | Add +0.0% |
| DOC Healthpeak Properties Inc. | 0.09% | 19,422 | $319K | Add +13.2% |
| EXC Exelon Corp. | 0.09% | 6,432 | $315K | No change |
| CAG Conagra Brands Inc. | 0.09% | 20,010 | $315K | Add +18.5% |
| KVUE Kenvue Inc. | 0.09% | 18,097 | $312K | New |
| D Dominion Energy Inc. | 0.09% | 5,034 | $311K | Add +0.1% |
| DELL Dell Technologies -C | 0.09% | 1,873 | $307K | Add +1.4% |
| KO The Coca-Cola Co. | 0.09% | 4,017 | $305K | Reduce -5.4% |
| CAH Cardinal Health Inc. | 0.09% | 1,439 | $304K | Reduce -2.7% |
| CLX Clorox Company | 0.08% | 2,835 | $294K | New |
| DUK Duke Energy Corp. | 0.08% | 2,243 | $294K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 343 | $290K | Add +14.7% |
| TFC Truist Financial Corp. | 0.08% | 6,240 | $287K | Reduce -6.0% |
| TSN Tyson Foods Inc. Class A | 0.08% | 4,457 | $286K | Add +1.1% |
| PEP Pepsico Inc. | 0.08% | 1,816 | $282K | Add +28.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 2,875 | $281K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 400 | $279K | No change |
| MAIN Main Street Capital Corp. | 0.08% | 5,200 | $275K | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,386 | $272K | No change |
| LIN Linde PLC | 0.07% | 538 | $267K | Add +14.5% |
| MGA Magna International Inc. | 0.07% | 4,709 | $263K | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.07% | 2,310 | $261K | No change |
| BND Vanguard Total Bond Market | 0.07% | 3,544 | $261K | Reduce -9.8% |
| E Eni SPA-Sponsored ADR | 0.07% | 4,550 | $258K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 752 | $254K | New |
| BEN Franklin Templeton Inc. | 0.07% | 10,638 | $251K | Reduce -0.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.07% | 3,560 | $247K | Reduce -4.0% |
| WMB Williams Cos Inc. | 0.07% | 3,390 | $247K | Reduce -14.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,587 | $242K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,914 | $240K | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,155 | $239K | No change |
| ORCL Oracle Corp. | 0.07% | 1,598 | $235K | Reduce -18.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 823 | $234K | No change |
| PGR Progressive Corp. | 0.06% | 1,167 | $231K | New |
| NFLX Netflix Inc. | 0.06% | 2,401 | $231K | Add +5.3% |
| MCD McDonald's Corp. | 0.06% | 742 | $231K | No change |
| AXP American Express Co. | 0.06% | 754 | $228K | Reduce -1.8% |
| DPZ Domino's Pizza Inc. | 0.06% | 600 | $215K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 877 | $207K | New |
| CUK Carnival PLC-ADR | 0.06% | 8,000 | $206K | Reduce -4.8% |
| SWKS Skyworks Solutions Inc. | 0.06% | 3,842 | $206K | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,637 | $203K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 2,171 | $202K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,539 | $202K | Reduce -21.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 3,057 | $201K | No change |
| PK Park Hotels & Resorts Inc. | 0.05% | 17,725 | $187K | Add +8.2% |
| FT Franklin Universal Trust | 0.04% | 17,932 | $144K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 11,638 | $131K | Add +14.1% |
| USA Liberty All Star Equity Fund | 0.03% | 18,519 | $103K | No change |
| GRFS Grifols SA-ADR | 0.03% | 11,548 | $93K | No change |
| PSKY Paramount Skydance Class B | 0.03% | 10,145 | $92K | Reduce -3.1% |
| CCLD Carecloud Inc. | 0.02% | 22,803 | $83K | No change |
| BTBT Bit Digital Inc. | 0.00% | 12,000 | $16K | New |