| DGRO iShares Core Dividend Growth | 6.70% | 1,334,864 | $90.9M | Add +2.2% |
| MSFT Microsoft Corp. | 3.52% | 92,313 | $47.8M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 3.20% | 178,285 | $43.4M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 2.64% | 130,634 | $35.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 68,171 | $34.3M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 2.49% | 106,982 | $33.7M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.47% | 783,409 | $33.5M | Add +1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.40% | 133,140 | $32.5M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.32% | 583,021 | $31.5M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.24% | 138,135 | $30.3M | Add +1.6% |
| ORCL Oracle Corp. | 2.19% | 105,573 | $29.7M | Reduce -6.1% |
| WFC Wells Fargo & Co. | 2.19% | 354,217 | $29.7M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 2.18% | 136,759 | $29.5M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.13% | 98,404 | $28.9M | Reduce -0.2% |
| PM Philip Morris International | 1.76% | 147,536 | $23.9M | Add +3.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.60% | 209,736 | $21.7M | Add +3.8% |
| VTIP Vanguard Short-Term Tips | 1.52% | 406,839 | $20.6M | Add +1.4% |
| AAPL Apple Inc. | 1.42% | 75,889 | $19.3M | Reduce -5.8% |
| C Citigroup Inc. | 1.41% | 188,335 | $19.1M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 1.40% | 168,432 | $19.0M | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 1.33% | 140,374 | $18.0M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 1.31% | 186,007 | $17.8M | Add +2.5% |
| MDT Medtronic PLC | 1.29% | 183,745 | $17.5M | Add +19.6% |
| ADI Analog Devices Inc. | 1.28% | 70,832 | $17.4M | Add +2.7% |
| BKNG Booking Holdings Inc. | 1.24% | 3,125 | $16.9M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.23% | 68,703 | $16.7M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 1.19% | 506,271 | $16.2M | Reduce -2.3% |
| V Visa Inc. Class A | 1.19% | 47,152 | $16.1M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 1.19% | 511,738 | $16.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.17% | 21,674 | $15.9M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 131,391 | $15.6M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.13% | 87,437 | $15.3M | Add +3.9% |
| BLK BlackRock Inc. | 1.00% | 11,586 | $13.5M | Add +0.4% |
| GD General Dynamics Corp. | 0.95% | 37,953 | $12.9M | Add +4.1% |
| EBAY eBay Inc. | 0.93% | 138,758 | $12.6M | Reduce -7.2% |
| KBE SS SPDR S&P Bank ETF | 0.92% | 209,496 | $12.4M | Add +4.3% |
| UL Unilever PLC | 0.90% | 205,028 | $12.2M | Add +5.1% |
| BDX Becton Dickinson and Co. | 0.89% | 64,608 | $12.1M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.87% | 57,903 | $11.9M | Add +64.2% |
| COP Conocophillips | 0.87% | 124,220 | $11.8M | Add +14.1% |
| MCK McKesson Corp. | 0.83% | 14,558 | $11.2M | Add +4.2% |
| SCHM Schwab US Mid Cap ETF | 0.81% | 371,421 | $11.0M | Reduce -6.5% |
| OMC Omnicom Group | 0.80% | 132,430 | $10.8M | Add +10.7% |
| RTX RTX Corp. | 0.78% | 63,412 | $10.6M | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.78% | 96,517 | $10.5M | Add +1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.75% | 119,350 | $10.1M | Add +1.8% |
| SNY Sanofi-ADR | 0.73% | 210,531 | $9.9M | Add +5.1% |
| ENB Enbridge Inc. | 0.64% | 171,688 | $8.7M | Add +0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.56% | 56,187 | $7.6M | Add +7.3% |
| ELV Elevance Health Inc. | 0.55% | 23,066 | $7.5M | Reduce -1.9% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 300,550 | $7.2M | Add +4.5% |
| SPEM State Street SP PTF Em ETF | 0.51% | 146,742 | $6.9M | Add +2.0% |
| ETR Entergy Corp. | 0.50% | 73,431 | $6.8M | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.48% | 52,801 | $6.5M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 0.48% | 223,346 | $6.5M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.45% | 238,163 | $6.1M | Reduce -3.4% |
| AVUV Avantis US Small Cap Value | 0.44% | 60,399 | $6.0M | Add +6.7% |
| KO The Coca-Cola Co. | 0.43% | 87,624 | $5.8M | Add +0.7% |
| BX Blackstone Inc. | 0.42% | 33,164 | $5.7M | Reduce -1.5% |
| GSK GSK PLC-Spon ADR | 0.38% | 119,388 | $5.2M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.38% | 18,819 | $5.1M | Add +0.3% |
| PEP Pepsico Inc. | 0.37% | 35,947 | $5.0M | Add +24.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 237,931 | $4.9M | Add +6.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.34% | 233,001 | $4.6M | Add +6.6% |
| AMGN Amgen Inc. | 0.34% | 16,268 | $4.6M | Reduce -0.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.33% | 241,429 | $4.5M | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 87,839 | $4.5M | Add +5.2% |
| KMX Carmax Inc. | 0.32% | 97,092 | $4.4M | Reduce -2.1% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 35,130 | $4.3M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.31% | 94,213 | $4.1M | Add +3.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.30% | 64,751 | $4.1M | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 62,676 | $4.1M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.29% | 47,136 | $4.0M | Add +2.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 202,426 | $4.0M | Add +0.6% |
| EPD Enterprise Products Partners | 0.27% | 115,363 | $3.6M | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 25,607 | $3.6M | Reduce -13.1% |
| IWF iShares Russell 1000 Growth | 0.26% | 7,632 | $3.6M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 130,359 | $3.6M | Reduce -3.4% |
| EIX Edison International | 0.26% | 63,453 | $3.5M | Add +2.6% |
| VLY Valley National Bancorp | 0.26% | 327,018 | $3.5M | No change |
| JPST JPMorgan Ultra-Short Income | 0.25% | 67,511 | $3.4M | Reduce -10.6% |
| AMT American Tower Corp. | 0.25% | 17,716 | $3.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 7,013 | $3.4M | Add +2.2% |
| PFE Pfizer Inc. | 0.24% | 130,369 | $3.3M | Reduce -1.9% |
| KBWB Invesco KBW Bank ETF | 0.24% | 41,556 | $3.3M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.23% | 5,604 | $3.2M | Reduce -3.6% |
| FIS Fidelity National Info Serv | 0.23% | 48,152 | $3.2M | Add +1.0% |
| GPC Genuine Parts Co. | 0.22% | 22,007 | $3.1M | Add +1.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.22% | 24,411 | $3.0M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,380 | $2.9M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.21% | 123,055 | $2.9M | Reduce -0.8% |
| AXP American Express Co. | 0.21% | 8,609 | $2.9M | Reduce -7.4% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 96,231 | $2.7M | Reduce -6.4% |
| ES Eversource Energy | 0.19% | 36,534 | $2.6M | Add +39.2% |
| PAGP Plains GP Holdings LP | 0.19% | 140,452 | $2.6M | Add +0.3% |
| NVDA Nvidia Corp. | 0.18% | 13,018 | $2.4M | Add +1.1% |
| TSLA Tesla Inc. | 0.18% | 5,435 | $2.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.18% | 10,386 | $2.4M | Add +0.5% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.18% | 168,963 | $2.4M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,922 | $2.4M | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 7,903 | $2.3M | Reduce -0.1% |
| HII Huntington Ingalls Industrie | 0.16% | 7,497 | $2.2M | Add +8.3% |
| VBF Invesco Bond Fund | 0.15% | 126,489 | $2.0M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.15% | 10,780 | $2.0M | Add +1.8% |
| UPS United Parcel Service Class B | 0.13% | 21,841 | $1.8M | Add +2.4% |
| JNJ Johnson & Johnson | 0.13% | 9,838 | $1.8M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 75,881 | $1.8M | Add +0.8% |
| HDV iShares Core High Dividend E | 0.13% | 14,332 | $1.8M | Add +1.0% |
| RDVY First Trust Rising Dividend | 0.13% | 25,630 | $1.7M | Add +29.3% |
| WMT Walmart Inc. | 0.13% | 16,722 | $1.7M | Add +16.9% |
| XLK SS Technology Select Sector | 0.13% | 6,110 | $1.7M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 8,796 | $1.7M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 16,542 | $1.5M | Add +0.6% |
| SYY Sysco Corp. | 0.11% | 18,507 | $1.5M | Add +79.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.5M | No change |
| WEA Western Asset Premier Bond | 0.11% | 131,139 | $1.5M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 6,847 | $1.4M | Reduce -5.4% |
| MUB iShares National Muni Bond E | 0.10% | 12,900 | $1.4M | Reduce -0.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.10% | 88,448 | $1.3M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.09% | 5,341 | $1.3M | Add +6.0% |
| GIS General Mills Inc. | 0.09% | 24,144 | $1.2M | Add +100.3% |
| BHK BlackRock Core Bond Trust | 0.09% | 120,048 | $1.2M | Add +0.2% |
| MSCI MSCI Inc. | 0.09% | 2,089 | $1.2M | Reduce -2.3% |
| AON Aon PLC Class A | 0.09% | 3,269 | $1.2M | Reduce -15.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 16,131 | $1.2M | Reduce -18.5% |
| VXUS Vanguard Total Intl Stock | 0.08% | 15,382 | $1.1M | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.08% | 13,585 | $1.1M | No change |
| EVN Eaton Vance Muni Inc. TR | 0.08% | 97,948 | $1.1M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.08% | 9,705 | $1.0M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 33,353 | $1.0M | Reduce -19.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,541 | $1.0M | Add +0.1% |
| PZA Invesco National Amt-Free Mu | 0.07% | 43,524 | $1.0M | Add +6.5% |
| DWM Wisdomtree International Equ | 0.07% | 14,768 | $978K | No change |
| CVS CVS Health Corp. | 0.07% | 12,691 | $957K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.07% | 2,615 | $930K | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 9,768 | $929K | Add +0.3% |
| T AT&T Inc. | 0.07% | 32,137 | $908K | Add +0.5% |
| MCD McDonald's Corp. | 0.07% | 2,938 | $893K | Reduce -1.8% |
| SCHY Schwab International DVD ETF | 0.06% | 31,401 | $877K | No change |
| WELL Welltower Inc. | 0.06% | 4,881 | $870K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 3,293 | $828K | Add +0.0% |
| HD Home Depot Inc. | 0.06% | 2,019 | $818K | Reduce -29.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 10,080 | $795K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,584 | $795K | Reduce -3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 9,619 | $769K | Reduce -9.1% |
| LLY Eli Lilly & Co. | 0.06% | 997 | $761K | Add +2.4% |
| SO The Southern Co. | 0.05% | 7,858 | $745K | Add +2.6% |
| CVX Chevron Corp. | 0.05% | 4,586 | $712K | Reduce -1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 7,321 | $702K | Reduce -0.9% |
| COR Cencora Inc. | 0.05% | 2,152 | $673K | Reduce -8.9% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 4,875 | $661K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.05% | 1,322 | $660K | Reduce -27.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 6,581 | $652K | Reduce -2.9% |
| DGS Wisdomtree Em Small Cap | 0.05% | 11,054 | $631K | Reduce -3.4% |
| FISV Fiserv Inc. | 0.05% | 4,874 | $628K | Reduce -91.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 10,542 | $606K | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,264 | $601K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,969 | $592K | No change |
| KKR KKR & Co. Inc. | 0.04% | 4,539 | $590K | Reduce -6.2% |
| WEC WEC Energy Group Inc. | 0.04% | 5,128 | $588K | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,594 | $585K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.04% | 6,931 | $582K | Reduce -8.1% |
| SSB Southstate Bank Corp. | 0.04% | 5,849 | $578K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,124 | $570K | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,887 | $562K | Reduce -10.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.04% | 45,021 | $547K | Add +0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 13,805 | $547K | Add +7.3% |
| MINO PIMCO Municipal Income Oppor | 0.04% | 11,678 | $529K | New |
| COF Capital One Financial Corp. | 0.04% | 2,431 | $517K | Add +9.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,275 | $513K | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.04% | 3,753 | $500K | No change |
| DMB BNY Mellon Muni BND Infra | 0.04% | 45,248 | $484K | Reduce -1.6% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.04% | 9,057 | $483K | Add +18.7% |
| PG The Procter & Gamble Co. | 0.04% | 3,133 | $481K | Reduce -1.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.04% | 8,413 | $475K | Reduce -10.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 8,038 | $473K | No change |
| AVGO Broadcom Inc. | 0.03% | 1,388 | $458K | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,393 | $455K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.03% | 3,193 | $454K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,567 | $442K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.03% | 722 | $442K | Reduce -16.6% |
| QCOM Qualcomm Inc. | 0.03% | 2,560 | $426K | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 16,134 | $425K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.03% | 1,429 | $423K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,177 | $411K | Reduce -11.3% |
| EMLP First Trust North American E | 0.03% | 10,644 | $408K | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 0.03% | 2,048 | $389K | Reduce -13.7% |
| FMN Federated Herm Prem Muni Inc. | 0.03% | 35,194 | $389K | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.03% | 2,920 | $383K | Reduce -13.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 22,060 | $373K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 25,710 | $372K | No change |
| BND Vanguard Total Bond Market | 0.03% | 4,965 | $369K | Reduce -2.9% |
| VLO Valero Energy Corp. | 0.03% | 2,168 | $369K | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,272 | $365K | No change |
| PGF Invesco Financial Preferred | 0.03% | 24,692 | $361K | Reduce -1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,323 | $361K | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,290 | $360K | Reduce -15.1% |
| ABT Abbott Laboratories | 0.03% | 2,684 | $359K | Reduce -18.6% |
| CSCO Cisco Systems Inc. | 0.03% | 5,251 | $359K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 801 | $358K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 479 | $358K | Reduce -11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,087 | $357K | Reduce -12.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,719 | $355K | No change |
| MO Altria Group Inc. | 0.03% | 5,350 | $353K | Reduce -73.1% |
| PNC PNC Financial Services Group | 0.03% | 1,756 | $353K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,833 | $350K | Reduce -4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 3,386 | $349K | Reduce -14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 703 | $345K | Add +39.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,348 | $343K | Reduce -0.3% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 25,879 | $336K | No change |
| NFLX Netflix Inc. | 0.02% | 278 | $333K | Reduce -2.1% |
| AFB Allianceberstein NTL Muni | 0.02% | 30,125 | $327K | Add +7.1% |
| MS Morgan Stanley | 0.02% | 2,050 | $326K | Add +13.8% |
| PFF iShares Preferred & Income S | 0.02% | 10,054 | $318K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.02% | 333 | $308K | Add +18.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,189 | $305K | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,644 | $303K | Reduce -2.8% |
| MHD BlackRock Muniholdings Fund | 0.02% | 25,669 | $302K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 3,095 | $300K | No change |
| BA The Boeing Co. | 0.02% | 1,370 | $296K | Add +24.7% |
| IPKW Invesco International Buybac | 0.02% | 5,611 | $296K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,606 | $293K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,554 | $278K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,361 | $277K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,055 | $274K | No change |
| PAVE Global X US Infrastructure | 0.02% | 5,691 | $271K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.02% | 2,911 | $268K | New |
| AHR American Healthcare REIT Inc. | 0.02% | 6,298 | $265K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,362 | $263K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,533 | $258K | No change |
| MLPA Global X MLP ETF | 0.02% | 5,319 | $258K | Add +13.1% |
| BP BP PLC-Spons ADR | 0.02% | 7,130 | $246K | No change |
| O Realty Income Corp. | 0.02% | 4,007 | $244K | Add +11.3% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 4,593 | $239K | Reduce -4.0% |
| HON Honeywell International Inc. | 0.02% | 1,137 | $239K | Reduce -2.6% |
| LVHI Franklin International Low V | 0.02% | 6,881 | $239K | New |
| EOG EOG Resources Inc. | 0.02% | 2,046 | $229K | No change |
| CAT Caterpillar Inc. | 0.02% | 470 | $224K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,840 | $218K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,121 | $218K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,383 | $218K | Reduce -39.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,099 | $212K | Reduce -40.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,422 | $211K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,508 | $211K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,650 | $208K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,420 | $205K | New |
| MTN Vail Resorts Inc. | 0.01% | 1,338 | $200K | Reduce -37.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 13,818 | $193K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 14,062 | $177K | Reduce -19.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 16,733 | $170K | No change |
| FNB FNB Corp. | 0.01% | 10,283 | $166K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,900 | $130K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 15,194 | $124K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 10,517 | $116K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,762 | $112K | No change |
| SBI Western Asset Intermediate | 0.01% | 10,750 | $85K | No change |