| SDY SS SPDR S&P Dividend ETF | 9.68% | 362,805 | $47.6M | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 6.51% | 289,469 | $32.0M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 6.36% | 184,553 | $31.3M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 5.31% | 49,666 | $26.1M | Reduce -16.8% |
| MSFT Microsoft Corp. | 4.46% | 52,080 | $21.9M | Reduce -8.4% |
| AAPL Apple Inc. | 4.02% | 115,279 | $19.8M | Reduce -11.3% |
| JIRE JPMorgan Int Res Enh Eqty | 3.64% | 286,041 | $17.9M | New |
| VLUE iShares MSCI USA Value Facto | 3.25% | 147,485 | $16.0M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 2.99% | 97,280 | $14.7M | Reduce -7.3% |
| AVGO Broadcom Inc. | 2.96% | 10,984 | $14.6M | Reduce -20.4% |
| AMZN Amazon.com Inc. | 2.81% | 76,604 | $13.8M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 2.59% | 17,351 | $12.7M | Reduce -10.3% |
| MA Mastercard Inc. Class A | 2.48% | 25,341 | $12.2M | Reduce -9.0% |
| PHM Pultegroup Inc. | 2.01% | 81,735 | $9.9M | Reduce -17.7% |
| INTU Intuit Inc. | 1.84% | 13,912 | $9.0M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 1.80% | 44,276 | $8.9M | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 1.74% | 17,344 | $8.6M | Reduce -8.4% |
| ORLY O'reilly Automotive Inc. | 1.73% | 7,529 | $8.5M | Reduce -9.8% |
| PXD Pioneer Natural Resources Co. | 1.50% | 28,011 | $7.4M | Reduce -14.0% |
| PANW Palo Alto Networks Inc. | 1.49% | 25,783 | $7.3M | Reduce -8.0% |
| LOW Lowe's Cos Inc. | 1.45% | 27,993 | $7.1M | Reduce -9.7% |
| ACN Accenture PLC Class A | 1.42% | 20,197 | $7.0M | Reduce -9.8% |
| EW Edwards Lifesciences Corp. | 1.42% | 72,916 | $7.0M | Add +8.9% |
| HON Honeywell International Inc. | 1.41% | 33,730 | $6.9M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 1.37% | 8,671 | $6.7M | New |
| APH Amphenol Corp. Class A | 1.30% | 55,133 | $6.4M | Reduce -10.4% |
| TXN Texas Instruments Inc. | 1.15% | 32,515 | $5.7M | Add +33.8% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 9,726 | $5.7M | Reduce -9.6% |
| UBND Victoryshares Core Plus Bond | 1.13% | 258,266 | $5.6M | Reduce -19.3% |
| ICE Intercontinental Exchange Inc. | 1.11% | 39,608 | $5.4M | Reduce -10.9% |
| TXT Textron Inc. | 1.10% | 56,408 | $5.4M | Reduce -9.4% |
| ZTS Zoetis Inc. | 1.03% | 30,026 | $5.1M | Reduce -8.4% |
| UNP Union Pacific Corp. | 1.01% | 20,110 | $4.9M | Reduce -35.3% |
| MS Morgan Stanley | 0.92% | 48,144 | $4.5M | Reduce -9.1% |
| PEP Pepsico Inc. | 0.89% | 24,847 | $4.4M | Reduce -10.5% |
| HQY Healthequity Inc. | 0.78% | 46,940 | $3.8M | New |
| IWB iShares Russell 1000 ETF | 0.77% | 13,219 | $3.8M | Reduce -13.9% |
| ADBE Adobe Inc. | 0.77% | 7,474 | $3.8M | Reduce -4.7% |
| SBUX Starbucks Corp. | 0.75% | 40,379 | $3.7M | Add +20.3% |
| ULTA Ulta Beauty Inc. | 0.74% | 6,983 | $3.7M | Reduce -11.4% |
| CHD Church & Dwight Co. Inc. | 0.73% | 34,564 | $3.6M | Reduce -9.4% |
| BLK BlackRock Finance Inc. | 0.73% | 4,323 | $3.6M | Reduce -9.3% |
| MNST Monster Beverage Corp. | 0.72% | 59,876 | $3.5M | Reduce -4.5% |
| ECL Ecolab Inc. | 0.72% | 15,271 | $3.5M | Reduce -10.3% |
| XLK SS Technology Select Sector | 0.61% | 14,451 | $3.0M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 17,203 | $2.8M | Reduce -75.6% |
| USTB Victoryshares Short-Term Bon | 0.30% | 29,514 | $1.5M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.24% | 7,139 | $1.2M | Reduce -14.4% |
| ABBV Abbvie Inc. | 0.21% | 5,641 | $1.0M | Reduce -21.3% |
| JNJ Johnson & Johnson | 0.20% | 6,241 | $987K | Reduce -87.5% |
| CVX Chevron Corp. | 0.19% | 6,044 | $953K | Add +2.9% |
| PHO Invesco Water Resources ETF | 0.17% | 12,625 | $840K | No change |
| V Visa Inc. Class A | 0.15% | 2,730 | $762K | Reduce -1.8% |
| BOKF Bok Financial Corporation | 0.15% | 7,998 | $736K | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 11,700 | $711K | Reduce -18.5% |
| CDNS Cadence Design SYS Inc. | 0.13% | 2,000 | $623K | No change |
| ABT Abbott Laboratories | 0.13% | 5,430 | $617K | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.13% | 9,980 | $615K | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,987 | $607K | Add +12.4% |
| XLV SS Health Care Select Sector | 0.12% | 4,020 | $594K | Reduce -21.5% |
| DHS Wisdomtree US High Dividend | 0.12% | 6,766 | $586K | No change |
| PFE Pfizer Inc. | 0.12% | 21,129 | $586K | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 6,778 | $586K | Reduce -27.0% |
| HD Home Depot Inc. | 0.12% | 1,519 | $583K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.11% | 2,000 | $539K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,107 | $532K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,295 | $525K | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.11% | 4,499 | $523K | Add +4.1% |
| RTX RTX Corp. | 0.10% | 5,040 | $492K | Add +5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 6,041 | $470K | Reduce -88.8% |
| KLAC KLA Corp. | 0.09% | 649 | $453K | No change |
| MSCI MSCI Inc. | 0.09% | 780 | $437K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.09% | 17,650 | $429K | Reduce -3.5% |
| DASH DoorDash Inc. Class A | 0.08% | 3,000 | $413K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,300 | $412K | No change |
| YUM Yum! Brands Inc. | 0.08% | 2,900 | $402K | No change |
| CAT Caterpillar Inc. | 0.07% | 1,000 | $366K | No change |
| MMM 3M Co. | 0.07% | 3,095 | $328K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 2,471 | $304K | Reduce -42.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 901 | $304K | Reduce -39.1% |
| COF Capital One Financial Corp. | 0.06% | 2,000 | $298K | No change |
| CRM Salesforce Inc. | 0.06% | 937 | $283K | New |
| IBB iShares Biotechnology ETF | 0.06% | 2,055 | $282K | No change |
| NVDA Nvidia Corp. | 0.05% | 294 | $266K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,553 | $264K | Reduce -71.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,202 | $253K | Reduce -92.1% |
| MRK Merck & Co. Inc. | 0.05% | 1,878 | $249K | Reduce -17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 458 | $240K | Reduce -82.5% |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 2,000 | $225K | No change |
| HACK Amplify Cybersecurity ETF | 0.05% | 3,500 | $224K | Reduce -4.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 6,983 | $223K | Reduce -13.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,675 | $214K | Reduce -30.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,060 | $207K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,075 | $204K | Reduce -71.5% |
| CSCO Cisco Systems Inc. | 0.04% | 4,070 | $203K | Reduce -6.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 69 | $201K | New |
| ATEC Alphatec Holdings Inc. | 0.03% | 10,000 | $138K | No change |