| IVV iShares Core S&P 500 ETF | 14.78% | 107,410 | $56.5M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 11.83% | 560,526 | $45.2M | Add +16.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.34% | 592,433 | $43.3M | Add +0.5% |
| AVDE Avantis International Equity | 10.67% | 639,727 | $40.8M | Add +0.2% |
| VIGI Vanguard Int Div App Indx FD | 10.54% | 493,727 | $40.3M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 9.18% | 577,168 | $35.1M | Add +4.4% |
| GQRE NT GLBL Qual Re ETF | 7.89% | 530,535 | $30.1M | No change |
| FALN iShares Fallen Angels ETF | 7.26% | 1,032,975 | $27.7M | Add +0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 7.01% | 908,439 | $26.8M | Add +17.9% |
| IJR iShares Core S&P Small-Cap E | 5.38% | 185,934 | $20.5M | Add +7.8% |
| BIV Vanguard Intermediate-Term B | 0.90% | 45,776 | $3.5M | Add +19.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.47% | 37,439 | $1.8M | Add +43.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,312 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 23,032 | $962K | Add +14.7% |
| MSFT Microsoft Corp. | 0.23% | 2,056 | $865K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 10,072 | $804K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,420 | $479K | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,549 | $403K | New |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.07% | 8,273 | $260K | Reduce -16.0% |
| AAPL Apple Inc. | 0.06% | 1,390 | $238K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,150 | $230K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,984 | $221K | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 439 | $211K | New |
| JNJ Johnson & Johnson | 0.05% | 1,290 | $204K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 910 | $191K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 2,966 | $174K | New |
| MRK Merck & Co. Inc. | 0.04% | 1,275 | $168K | New |
| INTC Intel Corp. | 0.04% | 3,225 | $142K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,400 | $137K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,055 | $128K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,598 | $108K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 2,500 | $107K | New |
| ACN Accenture PLC Class A | 0.03% | 300 | $104K | New |
| EXR Extra Space Storage Inc. | 0.03% | 671 | $99K | New |
| TXN Texas Instruments Inc. | 0.02% | 500 | $87K | New |
| O Realty Income Corp. | 0.02% | 1,600 | $87K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 565 | $86K | New |
| TIP iShares Tips Bond ETF | 0.02% | 775 | $83K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 931 | $81K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 939 | $77K | New |
| XOM Exxon Mobil Corp. | 0.02% | 650 | $76K | New |
| ORCL Oracle Corp. | 0.02% | 600 | $75K | New |
| TT Trane Technologies PLC | 0.02% | 250 | $75K | New |
| PG The Procter & Gamble Co. | 0.02% | 440 | $71K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 700 | $71K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,284 | $64K | New |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 901 | $60K | New |
| ABBV Abbvie Inc. | 0.02% | 320 | $58K | New |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 989 | $58K | New |
| ABT Abbott Laboratories | 0.01% | 500 | $57K | New |
| MO Altria Group Inc. | 0.01% | 1,300 | $57K | New |
| ED Consolidated Edison Inc. | 0.01% | 600 | $54K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 231 | $53K | New |
| PM Philip Morris International | 0.01% | 575 | $53K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 400 | $52K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 614 | $51K | New |
| CSCO Cisco Systems Inc. | 0.01% | 1,000 | $50K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 480 | $50K | New |
| SYY Sysco Corp. | 0.01% | 600 | $49K | New |
| CB Chubb Ltd. | 0.01% | 180 | $47K | New |
| PEP Pepsico Inc. | 0.01% | 250 | $44K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 643 | $40K | New |
| T AT&T Inc. | 0.01% | 2,239 | $39K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 2,579 | $39K | New |
| MUB iShares National Muni Bond E | 0.01% | 363 | $39K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 545 | $38K | New |
| PFE Pfizer Inc. | 0.01% | 1,350 | $37K | New |
| WEC WEC Energy Group Inc. | 0.01% | 451 | $37K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 370 | $35K | New |
| PRU Prudential Financial Inc. | 0.01% | 289 | $34K | New |
| GLW Corning Inc. | 0.01% | 1,000 | $33K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 130 | $32K | New |
| BCE Bce Inc. | 0.01% | 915 | $31K | New |
| PAYX Paychex Inc. | 0.01% | 250 | $31K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 250 | $31K | New |
| ROK Rockwell Automation Inc. | 0.01% | 100 | $29K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 146 | $28K | New |
| KO The Coca-Cola Co. | 0.01% | 450 | $28K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 500 | $27K | New |
| DRI Darden Restaurants Inc. | 0.01% | 162 | $27K | New |
| DTE DTE Energy Company | 0.01% | 238 | $27K | New |
| PHO Invesco Water Resources ETF | 0.01% | 400 | $27K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 341 | $26K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 460 | $24K | New |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 500 | $23K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 530 | $23K | New |
| EMR Emerson Electric Co. | 0.01% | 200 | $23K | New |
| WPC WP Carey Inc. | 0.01% | 400 | $23K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 100 | $22K | New |
| VZ Verizon Communications Inc. | 0.01% | 528 | $22K | New |
| MCD McDonald's Corp. | 0.01% | 74 | $21K | New |
| DOW Dow Inc. | 0.01% | 341 | $20K | New |
| CTVA Corteva Inc. | 0.01% | 341 | $20K | New |
| ALLE Allegion PLC | 0.00% | 140 | $19K | New |
| AMZN Amazon.com Inc. | 0.00% | 100 | $18K | New |
| TLTE NT Emg MKTS Ftilt ETF | 0.00% | 350 | $18K | New |
| EXC Exelon Corp. | 0.00% | 474 | $18K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 30 | $17K | New |
| MDT Medtronic PLC | 0.00% | 200 | $17K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 607 | $17K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 328 | $16K | New |
| D Dominion Energy Inc. | 0.00% | 300 | $15K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 50 | $15K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 100 | $14K | New |
| GTY Getty Realty Corp. | 0.00% | 500 | $14K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 115 | $13K | New |
| MMM 3M Co. | 0.00% | 120 | $13K | New |
| DUK Duke Energy Corp. | 0.00% | 131 | $13K | New |
| AXP American Express Co. | 0.00% | 50 | $11K | New |
| EMN Eastman Chemical Co. | 0.00% | 104 | $10K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 180 | $10K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 400 | $10K | New |
| IYW iShares Ustechnology ETF | 0.00% | 60 | $8K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 77 | $8K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 48 | $8K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 132 | $8K | New |
| QCOM Qualcomm Inc. | 0.00% | 42 | $7K | New |
| ENB Enbridge Inc. | 0.00% | 192 | $7K | New |
| MAR Marriott International Class A | 0.00% | 25 | $6K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 258 | $6K | New |
| BLK BlackRock Finance Inc. | 0.00% | 7 | $6K | New |
| ETR Entergy Corp. | 0.00% | 55 | $6K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 62 | $5K | New |
| OEF iShares S&P 100 ETF | 0.00% | 21 | $5K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 125 | $5K | New |
| HSY The Hershey Co. | 0.00% | 23 | $4K | New |
| MBB iShares MBS ETF | 0.00% | 43 | $4K | New |
| IGEB iShares Investment Grade SYS | 0.00% | 67 | $3K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 25 | $3K | New |
| VUZI Vuzix Corp. | 0.00% | 1,500 | $2K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 10 | $1K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 6 | $630 | New |
| NLOP Net Lease Office Property | 0.00% | 26 | $619 | New |