| AVGO Broadcom Inc. | 3.52% | 39,418 | $10.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.98% | 31,678 | $9.2M | Add +0.8% |
| EPD Enterprise Products Partners | 2.82% | 280,594 | $8.7M | Add +2.1% |
| DUK Duke Energy Corp. | 2.18% | 56,892 | $6.7M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.04% | 21,357 | $6.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 2.00% | 88,854 | $6.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.96% | 32,494 | $6.0M | Add +1.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.93% | 385,599 | $6.0M | Add +3.5% |
| STLD Steel Dynamics Inc. | 1.87% | 45,136 | $5.8M | Add +0.7% |
| O Realty Income Corp. | 1.77% | 94,492 | $5.4M | Add +2.7% |
| ENB Enbridge Inc. | 1.75% | 119,144 | $5.4M | Add +2.0% |
| MSFT Microsoft Corp. | 1.65% | 10,227 | $5.1M | Add +4.7% |
| PEP Pepsico Inc. | 1.62% | 37,925 | $5.0M | Add +3.2% |
| AAPL Apple Inc. | 1.61% | 24,130 | $5.0M | Add +1.5% |
| PM Philip Morris International | 1.59% | 26,999 | $4.9M | Reduce -0.3% |
| OKE Oneok Inc. | 1.58% | 59,855 | $4.9M | Add +0.5% |
| LMT Lockheed Martin Corp. | 1.58% | 10,537 | $4.9M | Add +1.4% |
| SO The Southern Co. | 1.41% | 47,441 | $4.4M | Add +1.2% |
| VZ Verizon Communications Inc. | 1.40% | 99,889 | $4.3M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 1.35% | 157,008 | $4.2M | Add +4.0% |
| AMGN Amgen Inc. | 1.33% | 14,691 | $4.1M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.31% | 19,712 | $4.0M | Add +3.9% |
| CVX Chevron Corp. | 1.30% | 27,938 | $4.0M | Add +1.3% |
| RTX RTX Corp. | 1.29% | 27,208 | $4.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.25% | 24,261 | $3.9M | Add +0.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.25% | 69,856 | $3.9M | Reduce -2.6% |
| WMT Walmart Inc. | 1.21% | 38,101 | $3.7M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.15% | 12,102 | $3.5M | Add +1.3% |
| MDT Medtronic PLC | 1.12% | 39,577 | $3.4M | Reduce -1.4% |
| OHI Omega Healthcare Investors | 1.09% | 91,715 | $3.4M | Add +2.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.08% | 101,939 | $3.3M | Add +2.8% |
| WM Waste Management Inc. | 1.07% | 14,456 | $3.3M | Add +1.8% |
| EVRG Evergy Inc. | 0.97% | 43,454 | $3.0M | Reduce -0.3% |
| PDT John Hancock Prem DVD FND | 0.97% | 226,179 | $3.0M | Add +2.4% |
| JNJ Johnson & Johnson | 0.96% | 19,283 | $2.9M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.94% | 10,227 | $2.9M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.93% | 4,072 | $2.9M | Add +0.9% |
| FDVV Fidelity High Dividend ETF | 0.87% | 51,568 | $2.7M | Add +5.5% |
| EMR Emerson Electric Co. | 0.86% | 19,934 | $2.7M | Add +4.3% |
| TD Toronto-Dominion Bank | 0.79% | 33,297 | $2.4M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.79% | 34,563 | $2.4M | Add +2.1% |
| NVDA Nvidia Corp. | 0.79% | 15,415 | $2.4M | Add +7.3% |
| CMI Cummins Inc. | 0.78% | 7,356 | $2.4M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.76% | 14,753 | $2.3M | Add +4.3% |
| WPC WP Carey Inc. | 0.76% | 37,573 | $2.3M | Add +1.8% |
| WLKP Westlake Chemical Partners L | 0.76% | 105,907 | $2.3M | Add +2.4% |
| UL Unilever PLC | 0.75% | 37,823 | $2.3M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.73% | 7,221 | $2.3M | Add +6.8% |
| AEP American Electric Power | 0.73% | 21,616 | $2.2M | Add +3.1% |
| MET Metlife Inc. | 0.70% | 26,653 | $2.1M | Add +2.9% |
| DLR Digital Realty Trust Inc. | 0.69% | 12,212 | $2.1M | Add +3.7% |
| HD Home Depot Inc. | 0.67% | 5,676 | $2.1M | Add +2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.67% | 5,669 | $2.1M | Add +5.7% |
| TFC Truist Financial Corp. | 0.65% | 46,755 | $2.0M | Reduce -0.4% |
| HYT BlackRock Corp. Hi YLD | 0.64% | 203,337 | $2.0M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,190 | $2.0M | Add +18.7% |
| ET Energy Transfer LP | 0.64% | 108,673 | $2.0M | Add +11.9% |
| AMZN Amazon.com Inc. | 0.62% | 8,763 | $1.9M | Add +8.0% |
| MRK Merck & Co. Inc. | 0.62% | 24,251 | $1.9M | Add +7.5% |
| NOC Northrop Grumman Corp. | 0.62% | 3,822 | $1.9M | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.61% | 18,176 | $1.9M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.59% | 18,147 | $1.8M | Reduce -0.2% |
| SLF Sun Life Financial Inc. | 0.57% | 26,582 | $1.8M | Reduce -1.5% |
| MPLX MPLX LP | 0.57% | 34,012 | $1.8M | Add +5.2% |
| NTR Nutrien Ltd. | 0.55% | 29,151 | $1.7M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,494 | $1.7M | Add +1.0% |
| V Visa Inc. Class A | 0.53% | 4,645 | $1.6M | Add +3.7% |
| UNP Union Pacific Corp. | 0.50% | 6,681 | $1.5M | Add +8.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.50% | 16,339 | $1.5M | Add +1.3% |
| KLAC KLA Corp. | 0.50% | 1,716 | $1.5M | Add +2.0% |
| PLD Prologis Inc. | 0.50% | 14,552 | $1.5M | Add +9.5% |
| GD General Dynamics Corp. | 0.49% | 5,189 | $1.5M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.47% | 7,007 | $1.5M | Add +0.8% |
| PSX Phillips 66 | 0.46% | 11,933 | $1.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.45% | 1,787 | $1.4M | Add +7.4% |
| ADC Agree Realty Corp. | 0.42% | 17,784 | $1.3M | Add +3.8% |
| GPC Genuine Parts Co. | 0.41% | 10,520 | $1.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 7,153 | $1.3M | Add +6.7% |
| USB US Bancorp | 0.40% | 27,321 | $1.2M | Add +8.2% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 12,232 | $1.2M | Add +8.3% |
| GLW Corning Inc. | 0.39% | 22,930 | $1.2M | Add +0.1% |
| WTRG Essential Utilities Inc. | 0.39% | 32,181 | $1.2M | Reduce -3.4% |
| MRVL Marvell Technology Inc. | 0.38% | 15,233 | $1.2M | Add +2.3% |
| RY Royal Bank of Canada | 0.38% | 8,922 | $1.2M | Add +6.1% |
| PRU Prudential Financial Inc. | 0.37% | 10,688 | $1.1M | Add +8.4% |
| ALL Allstate Corp. | 0.37% | 5,627 | $1.1M | Add +4.1% |
| NEE Nextera Energy Inc. | 0.37% | 16,275 | $1.1M | Add +8.5% |
| BLK BlackRock Inc. | 0.36% | 1,065 | $1.1M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.36% | 11,393 | $1.1M | Add +0.8% |
| HIO Western Asset Hi Inc. Opport | 0.35% | 271,778 | $1.1M | Add +0.6% |
| AXP American Express Co. | 0.35% | 3,360 | $1.1M | Add +12.9% |
| BIP Brookfield Infrastructure Pa | 0.35% | 31,957 | $1.1M | Add +2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 10,153 | $1.0M | Reduce -2.1% |
| PEBO Peoples Bancorp Inc. | 0.33% | 33,096 | $1.0M | Add +0.7% |
| PFE Pfizer Inc. | 0.33% | 41,612 | $1.0M | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.33% | 3,929 | $1.0M | Add +3.2% |
| ARE Alexandria Real Estate Equit | 0.32% | 13,454 | $977K | Add +2.4% |
| DE Deere & Co. | 0.31% | 1,892 | $962K | Reduce -1.8% |
| AMT American Tower Corp. | 0.30% | 4,241 | $937K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.30% | 6,992 | $929K | Add +10.9% |
| SOFI Sofi Technologies Inc. | 0.28% | 47,319 | $862K | Add +1.1% |
| CEG Constellation Energy | 0.28% | 2,638 | $851K | Add +20.5% |
| XYL Xylem Inc. | 0.27% | 6,379 | $825K | Add +12.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 4,384 | $778K | Add +11.5% |
| SBUX Starbucks Corp. | 0.24% | 8,224 | $754K | Reduce -1.9% |
| FHLC Fidelity MSCI Health Care | 0.24% | 11,764 | $752K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.24% | 6,812 | $734K | Add +12.7% |
| MAA Mid-America Apartment Comm | 0.23% | 4,863 | $720K | Add +7.3% |
| CVS CVS Health Corp. | 0.23% | 10,237 | $706K | Add +2.2% |
| RSG Republic Services Inc. | 0.23% | 2,832 | $698K | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.22% | 2,253 | $673K | Add +16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 14,139 | $669K | Add +0.3% |
| NOW ServiceNow Inc. | 0.21% | 644 | $662K | Add +4.0% |
| NNN NNN REIT Inc. | 0.21% | 15,197 | $656K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,147 | $652K | Add +6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,492 | $605K | Add +7.7% |
| DLY Doubleline Yield Opport | 0.19% | 37,394 | $583K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,055 | $582K | New |
| LKFN Lakeland Financial Corp. | 0.19% | 9,376 | $576K | No change |
| NUV Nuveen Municipal Value | 0.17% | 62,028 | $539K | Reduce -0.9% |
| NI Nisource Inc. | 0.17% | 12,881 | $520K | Add +0.3% |
| DOC Healthpeak Properties Inc. | 0.16% | 28,496 | $499K | Add +12.2% |
| CI The Cigna Group | 0.16% | 1,501 | $496K | Add +2.3% |
| SOXX iShares Semiconductor ETF | 0.16% | 2,053 | $490K | Add +4.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.16% | 5,979 | $487K | Add +1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 5,359 | $483K | Reduce -1.3% |
| SFY Sofi Select 500 ETF | 0.16% | 4,083 | $482K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.16% | 27,935 | $478K | Reduce -5.8% |
| QTUM Defiance Quantum ETF | 0.15% | 5,072 | $466K | Add +9.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 9,432 | $437K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.13% | 1,561 | $395K | Reduce -1.7% |
| SMCI Super Micro Computer Inc. | 0.13% | 7,895 | $387K | New |
| KVUE Kenvue Inc. | 0.12% | 18,321 | $383K | Add +2.0% |
| EQIX Equinix Inc. | 0.12% | 455 | $362K | Add +3.2% |
| GIS General Mills Inc. | 0.11% | 6,757 | $350K | Reduce -0.5% |
| CSX CSX Corp. | 0.11% | 10,195 | $333K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.10% | 2,180 | $323K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 3,821 | $296K | Add +6.2% |
| GLD SPDR Gold Shares | 0.09% | 959 | $292K | Reduce -12.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 3,779 | $290K | Add +0.6% |
| FLC Flaherty & Crumrine TTL RTRN | 0.09% | 16,785 | $285K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.09% | 1,266 | $281K | Add +0.4% |
| TSLA Tesla Inc. | 0.09% | 873 | $277K | New |
| COST Costco Wholesale Corp. | 0.09% | 277 | $274K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.09% | 481 | $270K | No change |
| ELV Elevance Health Inc. | 0.09% | 677 | $263K | No change |
| FUTY Fidelity MSCI US Utilities | 0.08% | 4,898 | $258K | Add +3.8% |
| EXR Extra Space Storage Inc. | 0.08% | 1,699 | $251K | Reduce -3.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 4,849 | $248K | Add +4.7% |
| FREL Fidelity MSCI RL Est Indx | 0.08% | 8,924 | $241K | Reduce -2.5% |
| BX Blackstone Inc. | 0.08% | 1,576 | $236K | Add +0.6% |
| NAD Nuveen Quality Municipal Inc. | 0.08% | 20,863 | $236K | Add +0.1% |
| FRME First Merchants Corp. | 0.07% | 5,808 | $222K | Add +1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 1,106 | $218K | New |
| BIPC Brookfield Infrastructure-A | 0.07% | 5,141 | $214K | New |
| ABT Abbott Laboratories | 0.07% | 1,534 | $209K | New |
| LYB Lyondellbasell Indu Class A | 0.07% | 3,541 | $205K | Add +15.6% |
| MYI BlackRock Muniyield QLTY III | 0.06% | 18,497 | $194K | Reduce -2.1% |
| RGTI Rigetti Computing Inc. | 0.06% | 15,364 | $182K | Reduce -16.2% |
| OIA Invesco Municipal Income Opp | 0.03% | 16,794 | $97K | Add +0.9% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 11,964 | $96K | Add +1.0% |
| VRA Vera Bradley Inc. | 0.02% | 29,906 | $66K | No change |