| VTI VG Morningstar TS MKT ETF-US | 17.55% | 190,946 | $70.7M | Add +2.9% |
| AAPL Apple Inc. | 6.81% | 94,727 | $27.4M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 4.15% | 234,410 | $16.7M | Add +8.7% |
| GAL SS Global Allocation ETF | 3.02% | 230,349 | $12.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.01% | 50,870 | $12.1M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.64% | 30,094 | $10.6M | Reduce -1.9% |
| PGX Invesco Preferred ETF | 2.02% | 751,282 | $8.1M | Add +13.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.96% | 63,388 | $7.9M | Add +5.9% |
| JPIB JPMorgan Intl BND ETF | 1.74% | 144,822 | $7.0M | Add +21.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.53% | 145,122 | $6.2M | Add +24.5% |
| MSFT Microsoft Corp. | 1.49% | 16,101 | $6.0M | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.44% | 251,298 | $5.8M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 7,126 | $5.2M | Add +4.4% |
| XOM Exxon Mobil Corp. | 1.24% | 36,592 | $5.0M | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.18% | 125,370 | $4.8M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.17% | 23,547 | $4.7M | Reduce -1.2% |
| BTI British American Tob-SP ADR | 0.99% | 64,784 | $4.0M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.95% | 90,096 | $3.8M | Add +5.9% |
| CVS CVS Health Corp. | 0.92% | 35,676 | $3.7M | Reduce -1.6% |
| C Citigroup Inc. | 0.87% | 25,126 | $3.5M | Reduce -4.3% |
| REET iShares Global REIT ETF | 0.86% | 125,725 | $3.5M | Add +2.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.86% | 36,440 | $3.5M | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.83% | 69,875 | $3.4M | Add +8.6% |
| YLD Principal Act Hi YLD ETF | 0.83% | 174,477 | $3.3M | Reduce -1.8% |
| INKM SS Income Allocation ETF | 0.80% | 93,301 | $3.2M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.78% | 105,206 | $3.2M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 63,762 | $3.1M | Add +17.6% |
| USB US Bancorp | 0.74% | 49,320 | $3.0M | Add +2.9% |
| T AT&T Inc. | 0.73% | 141,367 | $2.9M | Add +4.5% |
| MUNI PIMCO Intermediate Municipal | 0.70% | 53,868 | $2.8M | Add +16.7% |
| INTC Intel Corp. | 0.68% | 19,515 | $2.7M | Reduce -37.3% |
| UPS United Parcel Service Class B | 0.60% | 22,425 | $2.4M | Add +2.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.60% | 107,600 | $2.4M | Add +8.9% |
| IDV iShares International Select | 0.59% | 57,609 | $2.4M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.58% | 52,857 | $2.3M | Reduce -1.2% |
| LYB Lyondellbasell Indu Class A | 0.58% | 44,143 | $2.3M | Reduce -3.3% |
| MMM 3M Co. | 0.53% | 13,185 | $2.1M | Reduce -4.2% |
| AOM iShares Core 40/60 Moderate | 0.52% | 42,211 | $2.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,806 | $2.1M | Reduce -9.0% |
| TTE Totalenergies SE | 0.50% | 25,771 | $2.0M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.49% | 15,455 | $2.0M | Add +21.6% |
| GIS General Mills Inc. | 0.49% | 56,995 | $2.0M | Add +27.5% |
| GSK GSK PLC-Spon ADR | 0.49% | 37,767 | $2.0M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 8,982 | $1.9M | Reduce -1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 17,638 | $1.9M | Add +0.5% |
| CVX Chevron Corp. | 0.45% | 11,043 | $1.8M | Add +0.9% |
| ET Energy Transfer LP | 0.44% | 92,638 | $1.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 5,130 | $1.7M | Reduce -14.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 65,583 | $1.7M | Add +15.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 14,668 | $1.7M | Add +7.1% |
| KHC The Kraft Heinz Co. | 0.41% | 69,989 | $1.7M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,952 | $1.6M | Add +80.5% |
| CMCSA Comcast Corp. Class A | 0.40% | 66,232 | $1.6M | Add +25.9% |
| EIX Edison International | 0.40% | 21,686 | $1.6M | Add +16.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.39% | 13,612 | $1.6M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.39% | 3,708 | $1.6M | Reduce -7.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 111,796 | $1.6M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.38% | 5,918 | $1.5M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 23,392 | $1.3M | Add +0.5% |
| PFE Pfizer Inc. | 0.32% | 53,019 | $1.3M | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.30% | 15,595 | $1.2M | Reduce -17.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 24,546 | $1.2M | Add +42.9% |
| PM Philip Morris International | 0.29% | 6,471 | $1.2M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 13,879 | $1.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,680 | $1.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,169 | $1.1M | Reduce -2.2% |
| EELV Invesco S&P Emerging Markets | 0.28% | 40,664 | $1.1M | Add +9.6% |
| VT Vanguard Tot World STK ETF | 0.28% | 7,130 | $1.1M | New |
| PUK Prudential PLC-ADR | 0.28% | 41,334 | $1.1M | Add +1.3% |
| AMD Advanced Micro Devices | 0.27% | 1,906 | $1.1M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.27% | 8,591 | $1.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.27% | 9,157 | $1.1M | Reduce -6.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.26% | 12,585 | $1.0M | Reduce -2.8% |
| HD Home Depot Inc. | 0.25% | 2,905 | $1.0M | Reduce -10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 4,211 | $1.0M | Add +71.9% |
| BP BP PLC-Spons ADR | 0.25% | 27,580 | $1.0M | Reduce -1.4% |
| NGG National Grid PLC-SP ADR | 0.25% | 12,063 | $1000K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.24% | 2,540 | $959K | Reduce -3.9% |
| BCS Barclays PLC-Spons ADR | 0.24% | 35,418 | $951K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.23% | 25,699 | $945K | Reduce -1.1% |
| VOD Vodafone Group PLC-SP ADR | 0.23% | 71,062 | $940K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,330 | $936K | Reduce -0.1% |
| ES Eversource Energy | 0.23% | 12,788 | $924K | Reduce -3.3% |
| CLX Clorox Company | 0.23% | 9,573 | $914K | Add +237.7% |
| WELL Welltower Inc. | 0.23% | 4,025 | $914K | No change |
| IP International Paper Co. | 0.22% | 23,400 | $892K | Add +5.1% |
| TGT Target Corp. | 0.22% | 6,751 | $882K | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.22% | 910 | $878K | Reduce -20.9% |
| SPG Simon Property Group Inc. | 0.22% | 3,911 | $875K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.22% | 10,582 | $874K | Add +9.3% |
| MO Altria Group Inc. | 0.21% | 11,919 | $858K | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.20% | 6,541 | $814K | Add +279.9% |
| QCOM Qualcomm Inc. | 0.20% | 4,400 | $813K | Reduce -0.5% |
| ARKW ARK Next Generation Technolo | 0.20% | 5,549 | $804K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,084 | $788K | Reduce -8.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 9,563 | $788K | Reduce -3.5% |
| DELL Dell Technologies -C | 0.19% | 1,800 | $777K | Reduce -3.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.19% | 16,478 | $766K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.19% | 719 | $766K | Reduce -17.6% |
| WMT Walmart Inc. | 0.19% | 6,727 | $762K | Reduce -0.5% |
| PAA Plains All Amer Pipeline LP | 0.19% | 34,055 | $758K | Reduce -2.6% |
| STLA Stellantis NV | 0.18% | 127,317 | $731K | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.18% | 1,394 | $716K | Add +0.9% |
| O Realty Income Corp. | 0.18% | 11,397 | $706K | Add +0.3% |
| VNO Vornado Realty Trust | 0.17% | 17,903 | $704K | Reduce -3.9% |
| MU Micron Technology Inc. | 0.17% | 597 | $689K | New |
| V Visa Inc. Class A | 0.17% | 1,982 | $680K | Add +2.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.17% | 14,662 | $677K | Reduce -0.7% |
| BWA Borgwarner Inc. | 0.17% | 10,070 | $669K | Reduce -1.2% |
| MFC Manulife Financial Corp. | 0.16% | 16,365 | $663K | New |
| PGR Progressive Corp. | 0.16% | 3,027 | $661K | Add +159.4% |
| ETR Entergy Corp. | 0.16% | 5,734 | $659K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.16% | 549 | $658K | Reduce -9.3% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 8,146 | $655K | Add +14.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 7,320 | $643K | Reduce -0.4% |
| PWR Quanta Services Inc. | 0.16% | 880 | $634K | Reduce -6.0% |
| ENB Enbridge Inc. | 0.16% | 11,608 | $629K | No change |
| DWX State Street SPDR S&P Intern | 0.15% | 13,392 | $616K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 821 | $615K | Reduce -21.9% |
| TD Toronto-Dominion Bank | 0.15% | 5,021 | $610K | Reduce -1.6% |
| SLG SL Green Realty Corp. | 0.15% | 11,738 | $608K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.15% | 1,067 | $601K | Reduce -2.3% |
| DVN Devon Energy Corp. | 0.15% | 14,502 | $599K | Reduce -2.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.14% | 20,690 | $561K | Add +39.7% |
| JNJ Johnson & Johnson | 0.14% | 2,186 | $555K | Reduce -16.9% |
| RTX RTX Corp. | 0.13% | 2,828 | $537K | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.13% | 4,969 | $536K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 4,848 | $532K | Add +4.3% |
| WSM Williams-Sonoma Inc. | 0.13% | 2,280 | $531K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,052 | $526K | Reduce -26.7% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,480 | $510K | Reduce -0.7% |
| VTR Ventas Inc. | 0.13% | 5,693 | $506K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 2,959 | $498K | Add +54.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 9,882 | $498K | New |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 12,769 | $497K | Add +15.6% |
| OMC Omnicom Group | 0.12% | 6,824 | $497K | Reduce -9.3% |
| SBUX Starbucks Corp. | 0.12% | 4,829 | $493K | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 14,404 | $487K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.12% | 1,894 | $477K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.12% | 3,223 | $473K | Add +1.8% |
| SNY Sanofi-ADR | 0.12% | 11,028 | $470K | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.12% | 5,075 | $467K | Reduce -15.4% |
| KIM Kimco Realty Corp. | 0.11% | 18,101 | $459K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,930 | $457K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.11% | 1,519 | $453K | Reduce -16.4% |
| COP Conocophillips | 0.11% | 4,345 | $452K | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.11% | 1,859 | $444K | New |
| SO The Southern Co. | 0.11% | 4,642 | $444K | No change |
| MS Morgan Stanley | 0.11% | 2,123 | $444K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 4,594 | $443K | No change |
| OKE Oneok Inc. | 0.11% | 4,909 | $427K | Reduce -5.8% |
| SCHF Schwab Intl Equity ETF | 0.11% | 15,345 | $425K | Add +3.0% |
| CRM Salesforce Inc. | 0.11% | 2,710 | $425K | New |
| UL Unilever PLC-Sponsored ADR | 0.10% | 6,958 | $418K | Reduce -1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 4,248 | $404K | No change |
| KVUE Kenvue Inc. | 0.10% | 20,847 | $398K | Add +15.2% |
| DG Dollar General Corp. | 0.10% | 3,431 | $395K | Reduce -5.9% |
| IWB iShares Russell 1000 ETF | 0.10% | 954 | $391K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.10% | 11,913 | $383K | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.09% | 1,538 | $379K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.09% | 3,120 | $373K | Reduce -2.5% |
| FDX FedEx Corp. | 0.09% | 1,190 | $373K | Reduce -1.0% |
| BLK BlackRock Inc. | 0.09% | 387 | $372K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.09% | 721 | $367K | Reduce -7.1% |
| CAG Conagra Brands Inc. | 0.09% | 26,675 | $359K | Add +33.3% |
| BX Blackstone Inc. | 0.09% | 3,024 | $356K | Add +0.0% |
| PSX Phillips 66 | 0.09% | 2,079 | $351K | Reduce -16.3% |
| CPB The Campbell's Company | 0.09% | 15,779 | $351K | Add +8.7% |
| BEN Franklin Templeton Inc. | 0.09% | 10,538 | $351K | Reduce -0.9% |
| D Dominion Energy Inc. | 0.09% | 5,034 | $344K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 337 | $341K | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.08% | 1,432 | $340K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 708 | $338K | Reduce -5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 2,802 | $333K | Reduce -2.5% |
| DOC Healthpeak Properties Inc. | 0.08% | 15,564 | $333K | Reduce -19.9% |
| KO The Coca-Cola Co. | 0.08% | 4,047 | $329K | Add +0.8% |
| EQNR Equinor ASA-Spon ADR | 0.08% | 10,183 | $320K | Add +0.2% |
| CCL Carnival Corp. Ltd. | 0.08% | 11,153 | $319K | New |
| HAL Halliburton Co. | 0.08% | 9,360 | $318K | Reduce -4.9% |
| CNQ Canadian Natural Resources | 0.08% | 7,993 | $316K | No change |
| TFC Truist Financial Corp. | 0.08% | 6,208 | $309K | Reduce -0.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 11,257 | $308K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.08% | 328 | $307K | Reduce -4.7% |
| PPL PPL Corp. | 0.08% | 8,425 | $306K | Add +0.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.08% | 3,510 | $305K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,386 | $302K | No change |
| MCK McKesson Corp. | 0.07% | 385 | $291K | Add +1.6% |
| BAC Bank of America Corp. | 0.07% | 5,050 | $288K | Add +2.8% |
| EXC Exelon Corp. | 0.07% | 6,132 | $286K | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.07% | 2,244 | $284K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 741 | $277K | Reduce -10.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,587 | $277K | No change |
| DAL Delta Air Lines Inc. | 0.07% | 2,950 | $276K | New |
| MAIN Main Street Capital Corp. | 0.07% | 5,200 | $270K | No change |
| BND Vanguard Total Bond Market | 0.07% | 3,627 | $266K | Add +2.3% |
| PEP Pepsico Inc. | 0.07% | 1,953 | $264K | Add +7.5% |
| TSN Tyson Foods Inc. Class A | 0.06% | 4,557 | $261K | Add +2.2% |
| APA Apa Corp. | 0.06% | 7,996 | $260K | Reduce -13.1% |
| WM Waste Management Inc. | 0.06% | 1,157 | $258K | New |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 3,435 | $257K | New |
| ED Consolidated Edison Inc. | 0.06% | 2,310 | $256K | No change |
| AXP American Express Co. | 0.06% | 747 | $253K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.06% | 349 | $252K | New |
| WMB Williams Cos Inc. | 0.06% | 3,390 | $252K | No change |
| LIN Linde PLC | 0.06% | 483 | $251K | Reduce -10.2% |
| GEV GE Vernova Inc. | 0.06% | 212 | $249K | New |
| ORCL Oracle Corp. | 0.06% | 1,614 | $237K | Add +1.0% |
| CMI Cummins Inc. | 0.06% | 330 | $235K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 743 | $228K | New |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,120 | $227K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.05% | 994 | $219K | Add +13.3% |
| EMR Emerson Electric Co. | 0.05% | 1,506 | $216K | Reduce -2.1% |
| MGA Magna International Inc. | 0.05% | 3,274 | $215K | Reduce -30.5% |
| IVZ Invesco Ltd. | 0.05% | 8,066 | $213K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 7,874 | $209K | New |
| PK Park Hotels & Resorts Inc. | 0.05% | 14,525 | $207K | Reduce -18.1% |
| SWKS Skyworks Solutions Inc. | 0.05% | 3,042 | $206K | Reduce -20.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 1,160 | $205K | New |
| ETN Eaton Corp. PLC | 0.05% | 481 | $205K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,275 | $201K | New |
| MCD McDonald's Corp. | 0.05% | 742 | $201K | No change |
| FT Franklin Universal Trust | 0.04% | 17,932 | $145K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 11,638 | $137K | No change |
| USA Liberty All Star Equity Fund | 0.03% | 18,519 | $108K | No change |
| CCLD Carecloud Inc. | 0.01% | 22,803 | $48K | No change |
| BTBT Bit Digital Inc. | 0.01% | 12,000 | $22K | No change |