| SPY SS SPDR S&P 500 ETF Trust-US | 8.85% | 54,377 | $35.4M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.93% | 34,117 | $19.7M | Reduce -3.8% |
| AAPL Apple Inc. | 4.46% | 70,280 | $17.8M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 3.86% | 80,396 | $15.4M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 2.71% | 17,585 | $10.8M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.68% | 28,909 | $10.7M | Reduce -1.4% |
| SWPPX Schwab S&P 500 Index-Sel | 2.35% | 561,266 | $9.4M | Add +0.1% |
| DVY iShares Select Dividend ETF | 2.34% | 61,686 | $9.3M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 1.80% | 29,015 | $7.2M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.64% | 22,806 | $6.6M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 1.55% | 41,954 | $6.2M | Reduce -2.0% |
| IWC iShares Micro-Cap ETF | 1.55% | 38,922 | $6.2M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 50,761 | $5.7M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 1.34% | 18,608 | $5.3M | Reduce -1.4% |
| WMT Walmart Inc. | 1.33% | 42,631 | $5.3M | Reduce -1.5% |
| XLK SS Technology Select Sector | 1.31% | 39,504 | $5.3M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 1.26% | 45,300 | $5.0M | Reduce -2.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.22% | 33,782 | $4.9M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.19% | 22,904 | $4.8M | Reduce -3.6% |
| XLE SS Energy Select Sector | 1.16% | 75,799 | $4.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.09% | 14,857 | $4.4M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 1.04% | 42,662 | $4.1M | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.87% | 23,724 | $3.5M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.84% | 3,490 | $3.4M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.82% | 13,416 | $3.3M | Reduce -3.9% |
| TPR Tapestry Inc. | 0.82% | 23,094 | $3.3M | Reduce -1.7% |
| PESPX BNYM Midcap Index-Inv | 0.78% | 113,290 | $3.1M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.77% | 30,538 | $3.1M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.76% | 8,666 | $3.0M | Reduce -2.3% |
| XLB SS Materials Select Sector | 0.75% | 60,376 | $3.0M | Reduce -2.5% |
| SWSSX Schwab Small-Cap Index | 0.75% | 74,962 | $3.0M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.72% | 28,204 | $2.9M | Reduce -1.4% |
| GLW Corning Inc. | 0.72% | 21,162 | $2.9M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.72% | 4,051 | $2.9M | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.71% | 13,133 | $2.9M | Reduce -1.6% |
| STX Seagate Technology Holdings | 0.65% | 6,621 | $2.6M | Reduce -2.3% |
| VOX Vanguard Communication Servi | 0.64% | 14,296 | $2.6M | Reduce -1.5% |
| VPU Vanguard Utilities ETF | 0.64% | 12,937 | $2.6M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.62% | 14,511 | $2.5M | Reduce -2.2% |
| SMH Vaneck Semiconductor ETF | 0.61% | 6,391 | $2.5M | Reduce -2.7% |
| SYF Synchrony Financial | 0.61% | 35,842 | $2.4M | Reduce -2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.61% | 53,277 | $2.4M | Add +4.2% |
| XCHYX Calamos Convert & High Inc. | 0.60% | 221,015 | $2.4M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.60% | 4,202 | $2.4M | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.59% | 77,508 | $2.4M | Reduce -3.8% |
| INCY Incyte Corp. | 0.59% | 24,950 | $2.3M | Reduce -2.2% |
| PCEF Invesco Cef Income Composite | 0.59% | 124,501 | $2.3M | Reduce -5.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 17,295 | $2.3M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.55% | 28,560 | $2.2M | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 9,897 | $2.2M | Reduce -4.7% |
| RTX RTX Corp. | 0.54% | 11,153 | $2.2M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.53% | 10,107 | $2.1M | Reduce -4.4% |
| IBKR Interactive Brokers Gro Class A | 0.53% | 31,457 | $2.1M | Reduce -2.4% |
| MET Metlife Inc. | 0.52% | 29,539 | $2.1M | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.51% | 11,065 | $2.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.50% | 11,479 | $2.0M | Reduce -0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.49% | 49,030 | $2.0M | Add +1.0% |
| ORI Old Republic Intl Corp. | 0.48% | 48,339 | $1.9M | Reduce -1.5% |
| GSLC Goldman Activebeta US LC ETF | 0.47% | 15,035 | $1.9M | Reduce -1.0% |
| PJP Invesco Pharmaceuticals ETF | 0.47% | 18,034 | $1.9M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,132 | $1.8M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 18,573 | $1.8M | Reduce -1.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.44% | 69,824 | $1.7M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 7,155 | $1.7M | Reduce -2.4% |
| FDN First Trust DJ Internet Ind | 0.41% | 7,089 | $1.7M | Reduce -3.2% |
| OSK Oshkosh Corp. | 0.41% | 11,095 | $1.6M | Reduce -2.8% |
| V Visa Inc. Class A | 0.41% | 5,375 | $1.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.39% | 10,851 | $1.6M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.39% | 7,526 | $1.6M | Reduce -1.8% |
| FDX FedEx Corp. | 0.38% | 4,300 | $1.5M | Reduce -1.9% |
| GM General Motors Co. | 0.38% | 20,495 | $1.5M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 15,166 | $1.5M | Reduce -1.0% |
| PAVE Global X US Infrastructure | 0.36% | 28,303 | $1.4M | Reduce -4.2% |
| MRSH Marsh & McLennan Cos | 0.35% | 8,098 | $1.4M | Reduce -1.2% |
| HACK Amplify Cybersecurity ETF | 0.35% | 18,698 | $1.4M | Add +60.0% |
| ITW Illinois Tool Works | 0.35% | 5,337 | $1.4M | Add +43.2% |
| FLS Flowserve Corp. | 0.35% | 18,765 | $1.4M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.34% | 8,698 | $1.4M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.34% | 9,105 | $1.3M | Reduce -1.6% |
| URI United Rentals Inc. | 0.33% | 1,805 | $1.3M | Reduce -17.1% |
| TXN Texas Instruments Inc. | 0.32% | 6,598 | $1.3M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.31% | 1,246 | $1.2M | Add +406.5% |
| AMAT Applied Materials Inc. | 0.31% | 3,589 | $1.2M | Reduce -0.9% |
| COP Conocophillips | 0.30% | 9,214 | $1.2M | Reduce -1.0% |
| IQV Iqvia Holdings Inc. | 0.29% | 6,890 | $1.2M | New |
| SYK Stryker Corp. | 0.29% | 3,552 | $1.2M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,281 | $1.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.28% | 10,747 | $1.1M | Reduce -1.6% |
| SYY Sysco Corp. | 0.28% | 15,422 | $1.1M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.27% | 4,613 | $1.1M | Reduce -1.6% |
| BA The Boeing Co. | 0.27% | 5,473 | $1.1M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.27% | 11,449 | $1.1M | Reduce -1.3% |
| SEIC Sei Investments Company | 0.27% | 13,662 | $1.1M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.27% | 11,938 | $1.1M | Reduce -0.9% |
| DVN Devon Energy Corp. | 0.27% | 21,201 | $1.1M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.27% | 5,243 | $1.1M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.27% | 14,798 | $1.1M | Add +149.0% |
| LMT Lockheed Martin Corp. | 0.26% | 1,752 | $1.1M | Add +208.4% |
| MCD McDonald's Corp. | 0.25% | 3,231 | $1.0M | Reduce -1.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 19,340 | $994K | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.24% | 5,878 | $951K | Reduce -1.0% |
| MMM 3M Co. | 0.24% | 6,517 | $946K | Reduce -2.1% |
| OC Owens Corning | 0.24% | 8,683 | $940K | Add +221.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 7,914 | $937K | Reduce -4.6% |
| OIH Vaneck Oil Services ETF | 0.23% | 2,312 | $935K | Reduce -2.9% |
| VECO Veeco Instruments Inc. | 0.23% | 27,430 | $929K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.23% | 11,427 | $910K | Reduce -0.1% |
| DWX State Street SPDR S&P Intern | 0.23% | 19,826 | $904K | Reduce -0.7% |
| SWK Stanley Black & Decker Inc. | 0.22% | 12,501 | $888K | Reduce -2.1% |
| KBWB Invesco KBW Bank ETF | 0.22% | 11,058 | $875K | Reduce -3.7% |
| CVX Chevron Corp. | 0.22% | 4,225 | $874K | Reduce -41.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 3,167 | $871K | Reduce -0.6% |
| C Citigroup Inc. | 0.22% | 7,649 | $867K | Reduce -8.8% |
| RSPF Invesco S&P 500 Equal Weight | 0.21% | 11,814 | $843K | Reduce -3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 18,319 | $841K | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 24,865 | $796K | Reduce -1.1% |
| SWMCX Schwab US Mid-Cap Index | 0.20% | 53,569 | $781K | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 26,967 | $774K | Reduce -1.5% |
| ADBE Adobe Inc. | 0.19% | 3,166 | $770K | Add +65.8% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 26,111 | $761K | Reduce -0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 26,653 | $728K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.18% | 3,895 | $727K | New |
| QCOM Qualcomm Inc. | 0.18% | 5,496 | $708K | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.17% | 6,680 | $698K | New |
| ETN Eaton Corp. PLC | 0.17% | 1,936 | $692K | No change |
| CMI Cummins Inc. | 0.17% | 1,275 | $686K | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 1,450 | $671K | Reduce -3.1% |
| AMLP Alerian MLP ETF | 0.16% | 12,328 | $649K | Reduce -4.1% |
| NLY Annaly Capital Management Inc. | 0.16% | 30,390 | $643K | Reduce -6.0% |
| IHF iShares U.S. Healthcare Prov | 0.16% | 15,251 | $638K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.16% | 8,793 | $632K | Reduce -1.4% |
| OTIS Otis Worldwide Corp. | 0.16% | 8,083 | $623K | Reduce -1.3% |
| FIG Figma Inc. Class A | 0.15% | 27,950 | $591K | New |
| UNM Unum Group | 0.15% | 8,068 | $589K | Reduce -0.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.14% | 6,191 | $570K | Reduce -3.4% |
| FNMIX Fidelity New Mrkts Inc. | 0.14% | 41,629 | $565K | Reduce -1.9% |
| CHD Church & Dwight Co. Inc. | 0.14% | 6,047 | $564K | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 0.14% | 2,814 | $554K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.13% | 10,675 | $536K | Reduce -6.8% |
| FXAIX Fidelity 500 Index Fund | 0.13% | 2,323 | $528K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 4,188 | $497K | Reduce -1.1% |
| GNTX Gentex Corp. | 0.12% | 22,272 | $487K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,546 | $458K | Reduce -0.2% |
| ED Consolidated Edison Inc. | 0.11% | 4,036 | $457K | Reduce -1.0% |
| DISSX BNYM Smallcap STCK Indx-Inv | 0.11% | 19,861 | $455K | No change |
| NTRS Northern Trust Corp. | 0.11% | 3,065 | $428K | Reduce -0.6% |
| CCL Carnival Corp. | 0.11% | 16,280 | $421K | Reduce -4.7% |
| WM Waste Management Inc. | 0.10% | 1,827 | $420K | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.10% | 1,309 | $416K | Reduce -0.6% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 5,693 | $414K | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 0.10% | 6,038 | $392K | Reduce -3.3% |
| SWKS Skyworks Solutions Inc. | 0.10% | 7,195 | $385K | Reduce -2.5% |
| CTBI Community Trust Bancorp Inc. | 0.10% | 6,252 | $380K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.09% | 3,103 | $373K | Reduce -9.2% |
| HD Home Depot Inc. | 0.09% | 1,033 | $340K | Reduce -1.2% |
| HPE Hewlett Packard Enterprise | 0.08% | 13,984 | $333K | Reduce -5.2% |
| DOC Healthpeak Properties Inc. | 0.08% | 20,099 | $330K | Reduce -1.2% |
| HY Hyster-Yale Inc. | 0.08% | 10,033 | $326K | Reduce -30.7% |
| DRI Darden Restaurants Inc. | 0.08% | 1,655 | $324K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,742 | $320K | Reduce -0.5% |
| MAVF Matrix Advisors Value ETF | 0.08% | 2,672 | $315K | No change |
| CARR Carrier Global Corp. | 0.08% | 5,560 | $313K | Reduce -1.7% |
| RL Ralph Lauren Corp. | 0.08% | 908 | $312K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.07% | 998 | $290K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 6,094 | $276K | Reduce -2.5% |
| AEP American Electric Power | 0.07% | 2,067 | $271K | Reduce -1.3% |
| CHI Calamos Convert Opport & Inc. | 0.07% | 24,961 | $268K | Reduce -32.7% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 10,013 | $257K | Reduce -8.3% |
| NFLX Netflix Inc. | 0.06% | 2,650 | $255K | No change |
| TSLA Tesla Inc. | 0.06% | 682 | $254K | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 2,288 | $249K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 376 | $245K | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.06% | 341 | $238K | Add +12.5% |
| CME Cme Group Inc. | 0.06% | 797 | $235K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.06% | 8,382 | $235K | Reduce -13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,756 | $232K | Add +0.5% |
| TRGP Targa Resources Corp. | 0.06% | 922 | $231K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 4,292 | $227K | Add +7.0% |
| SPGI S&P Global Inc. | 0.06% | 530 | $225K | Add +1.3% |
| SNA Snap-on Inc. | 0.06% | 611 | $222K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 460 | $220K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 19,553 | $220K | Add +0.5% |
| KR Kroger Co. | 0.05% | 3,017 | $218K | New |
| OZK Bank Ozk | 0.05% | 4,755 | $218K | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 2,712 | $216K | No change |
| CINF Cincinnati Financial Corp. | 0.05% | 1,355 | $213K | Reduce -1.0% |
| PSX Phillips 66 | 0.05% | 1,153 | $210K | New |
| NFG National Fuel Gas Co. | 0.05% | 2,233 | $210K | New |
| VLO Valero Energy Corp. | 0.05% | 844 | $209K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 583 | $201K | New |
| FSSNX Fidelity SM Cap Indx Prem | 0.05% | 6,422 | $200K | New |
| NUV Nuveen Municipal Value | 0.04% | 16,708 | $150K | Add +0.7% |
| MHD BlackRock Muniholdings Fund | 0.03% | 10,643 | $120K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 10,181 | $118K | No change |
| NEWT Newtekone Inc. | 0.03% | 10,754 | $118K | New |
| JBLU Jetblue Airways Corp. | 0.02% | 20,000 | $88K | No change |
| ACHR Archer Aviation Inc. Class A | 0.02% | 15,650 | $81K | No change |
| SHYAX Simt High Yield Bond-F filed as SEI High Yield Bond | 0.01% | 11,008 | $57K | Add +1.8% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 19,586 | $48K | No change |
| AUTL Autolus Therapeutics PLC | 0.01% | 15,000 | $21K | No change |
| RWAX Tap Real Estate Technologies | 0.00% | 20,000 | $6 | No change |
| AIRTECH INTERNATIONAL GROUP | 0.00% | 350,000 | $0 | No change |