| IWD iShares Russell 1000 Value E | 6.24% | 187,390 | $33.6M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.88% | 71,203 | $31.6M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 5.78% | 92,287 | $31.1M | Add +6.9% |
| AMGN Amgen Inc. | 5.09% | 96,206 | $27.4M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.77% | 222,200 | $20.3M | Add +6.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.30% | 150,138 | $17.8M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 2.51% | 25,787 | $13.5M | Add +12.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.19% | 62,855 | $11.8M | Add +7.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.16% | 142,097 | $11.6M | Add +26.2% |
| PAVE Global X US Infrastructure | 1.96% | 265,076 | $10.6M | Add +14.9% |
| XLI SS Industrial Select Sector | 1.76% | 75,268 | $9.5M | Add +12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.67% | 46,666 | $9.0M | Add +14.3% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 165,910 | $8.3M | Add +22.4% |
| ITOT iShares Core S&P Total U.S. | 1.49% | 69,390 | $8.0M | Add +14.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.45% | 29,823 | $7.8M | Add +12.0% |
| AAPL Apple Inc. | 1.41% | 44,236 | $7.6M | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.37% | 88,218 | $7.4M | Add +18.2% |
| XLB SS Materials Select Sector | 1.26% | 73,083 | $6.8M | Add +19.4% |
| XLF SS Financial Select Sector | 1.24% | 158,628 | $6.7M | Add +13.3% |
| NVDA Nvidia Corp. | 1.24% | 7,362 | $6.7M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.17% | 48,184 | $6.3M | Add +2.5% |
| MSFT Microsoft Corp. | 1.16% | 14,845 | $6.2M | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 1.11% | 59,323 | $6.0M | Add +26.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.09% | 113,236 | $5.8M | Add +25.8% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 46,317 | $5.6M | Add +13.7% |
| KIE SS SPDR S&P Insurance ETF | 1.04% | 107,258 | $5.6M | Add +12.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.99% | 94,254 | $5.3M | Add +18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 28,550 | $5.2M | Add +2.1% |
| IHI iShares U.S. Medical Devices | 0.95% | 87,395 | $5.1M | Add +13.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.94% | 46,165 | $5.0M | Add +25.8% |
| ITB iShares U.S. Home Constructi | 0.92% | 42,868 | $5.0M | Add +23.4% |
| AVGO Broadcom Inc. | 0.91% | 3,683 | $4.9M | Reduce -0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.89% | 112,685 | $4.8M | Add +26.0% |
| XLC SS Comm Select Sector SPDR | 0.86% | 56,806 | $4.6M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 19,590 | $4.5M | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.83% | 16,536 | $4.5M | Add +12.4% |
| IGV iShares Expanded Tech-Softwa | 0.83% | 52,042 | $4.4M | Add +12.2% |
| XLK SS Technology Select Sector | 0.81% | 20,818 | $4.3M | Add +15.4% |
| JPM JPMorgan Chase & Co. | 0.78% | 20,858 | $4.2M | Reduce -7.9% |
| XSD SS SPDR S&P Semiconductor | 0.77% | 17,726 | $4.1M | Add +19.3% |
| XLE SS Energy Select Sector | 0.76% | 43,216 | $4.1M | Add +17.7% |
| IYT iShares US Transportation Et | 0.75% | 57,292 | $4.0M | Add +14.7% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 42,554 | $3.8M | Add +27.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 135,481 | $3.8M | Add +28.3% |
| PDBC Invesco Optimum Yield Divers | 0.67% | 260,000 | $3.6M | Add +13.7% |
| MRK Merck & Co. Inc. | 0.65% | 26,648 | $3.5M | Add +0.0% |
| VTWV Vanguard Russell 2000 Value | 0.59% | 22,770 | $3.2M | Add +4.2% |
| ITA iShares U.S. Aerospace & Def | 0.58% | 23,609 | $3.1M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.56% | 19,956 | $3.0M | Add +0.5% |
| MBB iShares MBS ETF | 0.53% | 30,585 | $2.8M | Add +27.2% |
| EFA iShares MSCI Eafe ETF | 0.53% | 35,389 | $2.8M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.52% | 30,303 | $2.8M | Add +28.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.51% | 78,667 | $2.8M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 46,037 | $2.7M | Add +4.9% |
| MCD McDonald's Corp. | 0.50% | 9,566 | $2.7M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.49% | 51,127 | $2.6M | Add +6.4% |
| KO The Coca-Cola Co. | 0.49% | 42,719 | $2.6M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.47% | 14,153 | $2.6M | Add +0.6% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.44% | 52,405 | $2.4M | Add +21.9% |
| PEP Pepsico Inc. | 0.44% | 13,423 | $2.3M | Add +15.9% |
| JNJ Johnson & Johnson | 0.43% | 14,702 | $2.3M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.42% | 5,014 | $2.3M | Reduce -10.7% |
| SMH Vaneck Semiconductor ETF | 0.40% | 9,470 | $2.1M | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.38% | 16,702 | $2.1M | Add +3.0% |
| VCR Vanguard Consumer Discre ETF | 0.38% | 6,458 | $2.1M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.38% | 12,607 | $2.0M | Reduce -20.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 25,624 | $2.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.37% | 5,136 | $2.0M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.36% | 8,095 | $2.0M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,472 | $1.9M | Add +8.4% |
| ICF iShares Select U.S. REIT ETF | 0.35% | 32,542 | $1.9M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 24,206 | $1.9M | Reduce -0.4% |
| CVX Chevron Corp. | 0.34% | 11,764 | $1.9M | Reduce -2.0% |
| WMT Walmart Inc. | 0.32% | 28,557 | $1.7M | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 0.31% | 1,997 | $1.7M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 13,597 | $1.7M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.31% | 33,258 | $1.7M | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 13,516 | $1.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.29% | 8,579 | $1.6M | Add +41.1% |
| PNC PNC Financial Services Group | 0.27% | 9,097 | $1.5M | Add +33.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 37,474 | $1.4M | Reduce -37.5% |
| PFE Pfizer Inc. | 0.24% | 46,863 | $1.3M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.24% | 11,097 | $1.3M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,629 | $1.3M | Reduce -10.8% |
| CRM Salesforce Inc. | 0.23% | 4,160 | $1.3M | Add +0.7% |
| IYR iShares US Real Estate ETF | 0.23% | 13,640 | $1.2M | Add +17.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 26,965 | $1.2M | Add +10.3% |
| BA The Boeing Co. | 0.21% | 5,981 | $1.2M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 21,727 | $1.1M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 15,723 | $1.1M | Add +18.0% |
| WTRG Essential Utilities Inc. | 0.20% | 28,568 | $1.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.19% | 1,419 | $1.0M | Add +2.8% |
| SBUX Starbucks Corp. | 0.18% | 10,645 | $973K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 12,709 | $943K | Add +11.3% |
| GIS General Mills Inc. | 0.17% | 13,355 | $934K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,758 | $924K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,765 | $923K | Reduce -1.1% |
| PLD Prologis Inc. | 0.17% | 6,971 | $908K | Add +0.9% |
| MDT Medtronic PLC | 0.16% | 9,793 | $853K | Add +10.1% |
| VZ Verizon Communications Inc. | 0.16% | 20,056 | $842K | Reduce -6.6% |
| MS Morgan Stanley | 0.16% | 8,900 | $838K | Add +128.2% |
| BX Blackstone Inc. | 0.15% | 6,300 | $828K | Reduce -7.3% |
| ETR Entergy Corp. | 0.15% | 7,400 | $782K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.14% | 2,234 | $774K | Add +0.9% |
| HON Honeywell International Inc. | 0.14% | 3,762 | $772K | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 11,707 | $769K | Add +0.8% |
| AMD Advanced Micro Devices | 0.14% | 4,230 | $763K | Reduce -14.7% |
| KMB Kimberly-Clark Corp. | 0.14% | 5,894 | $762K | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.13% | 14,990 | $718K | Add +0.3% |
| RTX RTX Corp. | 0.13% | 7,147 | $697K | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.13% | 10,731 | $686K | New |
| TSLA Tesla Inc. | 0.12% | 3,803 | $669K | Reduce -2.6% |
| V Visa Inc. Class A | 0.12% | 2,394 | $668K | Reduce -2.4% |
| PAYX Paychex Inc. | 0.12% | 5,200 | $639K | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,214 | $629K | Add +6.2% |
| NKE Nike Inc. Class B | 0.11% | 6,488 | $610K | Add +1.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.11% | 36,616 | $599K | Reduce -1.6% |
| DE Deere & Co. | 0.11% | 1,450 | $596K | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 10,655 | $578K | Add +1.1% |
| EOG EOG Resources Inc. | 0.11% | 4,460 | $570K | Add +61.4% |
| UBER Uber Technologies Inc. | 0.10% | 6,634 | $511K | Add +6.3% |
| ABT Abbott Laboratories | 0.09% | 4,479 | $509K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 5,551 | $480K | Reduce -1.5% |
| TOL Toll Brothers Inc. | 0.09% | 3,557 | $460K | No change |
| GPC Genuine Parts Co. | 0.08% | 2,900 | $449K | Add +61.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.08% | 3,700 | $446K | Reduce -11.9% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,301 | $433K | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,517 | $426K | Add +23.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 859 | $425K | Reduce -0.6% |
| KR Kroger Co. | 0.08% | 7,300 | $417K | Reduce -9.9% |
| AMAT Applied Materials Inc. | 0.07% | 1,948 | $402K | Reduce -13.5% |
| INTC Intel Corp. | 0.07% | 9,024 | $399K | Add +0.0% |
| C Citigroup Inc. | 0.07% | 5,986 | $379K | Add +15.3% |
| ES Eversource Energy | 0.07% | 6,300 | $377K | No change |
| DOW Dow Inc. | 0.07% | 6,306 | $365K | Reduce -13.9% |
| CVS CVS Health Corp. | 0.07% | 4,544 | $362K | Reduce -10.0% |
| GLD SPDR Gold Shares | 0.07% | 1,727 | $355K | Add +40.8% |
| META Meta Platforms Inc. Class A | 0.07% | 730 | $354K | Add +25.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,601 | $354K | No change |
| EMR Emerson Electric Co. | 0.07% | 3,100 | $352K | Reduce -27.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,399 | $349K | No change |
| DUK Duke Energy Corp. | 0.06% | 3,514 | $340K | Reduce -0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 2,700 | $340K | Reduce -6.9% |
| TSCO Tractor Supply Company | 0.06% | 1,200 | $314K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 651 | $313K | Add +1.6% |
| CAT Caterpillar Inc. | 0.06% | 846 | $310K | Reduce -65.4% |
| TXN Texas Instruments Inc. | 0.06% | 1,742 | $303K | No change |
| ORCL Oracle Corp. | 0.05% | 2,298 | $289K | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,902 | $287K | Add +1.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.05% | 6,371 | $283K | New |
| T AT&T Inc. | 0.05% | 15,308 | $269K | Reduce -22.4% |
| LYV Live Nation Entertainment Inc. | 0.05% | 2,446 | $259K | Add +0.4% |
| MAR Marriott International Class A | 0.04% | 959 | $242K | No change |
| STWD Starwood Property Trust Inc. | 0.04% | 11,878 | $241K | No change |
| AOS Smith (a.o.) Corp. | 0.04% | 2,656 | $238K | No change |
| PRU Prudential Financial Inc. | 0.04% | 2,019 | $237K | Add +0.3% |
| LIN Linde PLC | 0.04% | 499 | $232K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 12,600 | $231K | No change |
| ITW Illinois Tool Works | 0.04% | 846 | $227K | No change |
| UNP Union Pacific Corp. | 0.04% | 900 | $221K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,276 | $220K | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 4,149 | $216K | Reduce -3.6% |
| BR Broadridge Financial Solutio | 0.04% | 1,000 | $205K | No change |
| ET Energy Transfer LP | 0.04% | 12,240 | $193K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 13,748 | $183K | Reduce -17.4% |
| ELDN Eledon Pharmaceuticals Inc. | 0.02% | 58,041 | $120K | No change |
| BCLI Brainstorm Cell Therapeutics | 0.01% | 65,430 | $37K | No change |