| IWD iShares Russell 1000 Value E | 5.97% | 196,997 | $37.4M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.82% | 74,622 | $36.4M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 5.72% | 95,397 | $35.8M | Add +2.5% |
| AMGN Amgen Inc. | 4.97% | 96,671 | $31.1M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.05% | 207,823 | $19.1M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.79% | 141,400 | $17.5M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 2.53% | 26,998 | $15.8M | Add +2.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.15% | 112,597 | $13.5M | Add +14.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.06% | 63,557 | $12.9M | Add +3.1% |
| XLI SS Industrial Select Sector | 1.81% | 83,718 | $11.3M | Add +7.4% |
| PAVE Global X US Infrastructure | 1.81% | 275,316 | $11.3M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.68% | 52,353 | $10.5M | Add +7.2% |
| AAPL Apple Inc. | 1.57% | 42,256 | $9.8M | Reduce -3.3% |
| XLB SS Materials Select Sector | 1.54% | 100,362 | $9.7M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 179,817 | $9.5M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 1.45% | 72,351 | $9.1M | Add +4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.43% | 33,583 | $9.0M | Add +9.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.39% | 94,994 | $8.7M | Add +4.8% |
| NVDA Nvidia Corp. | 1.37% | 70,805 | $8.6M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 1.28% | 44,812 | $8.0M | Add +10.3% |
| XLF SS Financial Select Sector | 1.27% | 175,440 | $8.0M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.24% | 157,038 | $7.8M | Add +10.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.23% | 142,966 | $7.7M | Add +12.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.10% | 49,364 | $6.9M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 1.09% | 67,680 | $6.8M | Add +7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.06% | 58,535 | $6.6M | Add +12.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.05% | 104,993 | $6.6M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 48,660 | $6.2M | Add +4.6% |
| MSFT Microsoft Corp. | 0.99% | 14,444 | $6.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.97% | 35,366 | $6.1M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 29,249 | $5.8M | Add +1.4% |
| ITB iShares U.S. Home Constructi | 0.88% | 43,475 | $5.5M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.84% | 23,379 | $5.3M | Add +7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.81% | 174,082 | $5.1M | Add +11.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.80% | 101,919 | $5.0M | Add +15.0% |
| EMB iShares JP Morgan Usd Emergi | 0.79% | 53,076 | $5.0M | Add +14.2% |
| XLC SS Comm Select Sector SPDR | 0.79% | 54,894 | $5.0M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 19,987 | $4.7M | Add +0.9% |
| IGV iShares Expanded Tech-Softwa | 0.76% | 53,007 | $4.7M | Reduce -3.3% |
| XSD SS SPDR S&P Semiconductor | 0.74% | 19,158 | $4.6M | Add +5.5% |
| VHT Vanguard Health Care ETF | 0.72% | 15,927 | $4.5M | Reduce -6.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 83,762 | $4.5M | Add +23.1% |
| IYT iShares US Transportation Et | 0.71% | 64,568 | $4.4M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 20,416 | $4.3M | Add +1.3% |
| XLE SS Energy Select Sector | 0.67% | 47,672 | $4.2M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 40,947 | $4.1M | Add +56.3% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 66,104 | $4.1M | Add +24.2% |
| BOND PIMCO Active Bond Exchange-T | 0.59% | 38,892 | $3.7M | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.59% | 6,288 | $3.7M | Add +1.8% |
| MBB iShares MBS ETF | 0.58% | 37,769 | $3.6M | Add +12.7% |
| ITA iShares U.S. Aerospace & Def | 0.57% | 23,680 | $3.5M | Reduce -0.4% |
| VTWV Vanguard Russell 2000 Value | 0.56% | 23,786 | $3.5M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 19,905 | $3.3M | Add +1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 74,727 | $3.2M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.50% | 55,067 | $3.2M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 48,539 | $3.1M | Add +3.2% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.49% | 64,810 | $3.0M | Add +10.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.48% | 80,393 | $3.0M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.47% | 35,131 | $2.9M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.43% | 37,621 | $2.7M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 0.43% | 14,434 | $2.7M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 31,100 | $2.6M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.41% | 8,347 | $2.5M | Reduce -11.4% |
| PEP Pepsico Inc. | 0.39% | 14,523 | $2.5M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.39% | 14,149 | $2.5M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.38% | 9,757 | $2.4M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.37% | 17,038 | $2.3M | Add +0.6% |
| WMT Walmart Inc. | 0.36% | 28,289 | $2.3M | Add +0.3% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 6,687 | $2.3M | Add +1.9% |
| JNJ Johnson & Johnson | 0.36% | 14,049 | $2.3M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.36% | 19,867 | $2.3M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,733 | $2.2M | Add +2.2% |
| ICF iShares Select U.S. REIT ETF | 0.35% | 33,177 | $2.2M | Add +0.5% |
| IYR iShares US Real Estate ETF | 0.34% | 21,076 | $2.1M | Add +12.9% |
| HD Home Depot Inc. | 0.33% | 5,063 | $2.1M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 25,337 | $2.0M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.32% | 2,094 | $2.0M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 24,059 | $1.9M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.30% | 10,190 | $1.9M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.29% | 6,109 | $1.8M | Add +49.7% |
| XOM Exxon Mobil Corp. | 0.29% | 15,346 | $1.8M | Add +9.3% |
| CVX Chevron Corp. | 0.27% | 11,632 | $1.7M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.27% | 8,474 | $1.7M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.26% | 30,860 | $1.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,686 | $1.5M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 36,678 | $1.5M | Add +3.3% |
| PFE Pfizer Inc. | 0.22% | 47,466 | $1.4M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 13,202 | $1.3M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 30,378 | $1.3M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.20% | 1,382 | $1.2M | Add +1.0% |
| CRM Salesforce Inc. | 0.19% | 4,325 | $1.2M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 21,806 | $1.1M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 14,494 | $1.1M | Add +8.1% |
| WTRG Essential Utilities Inc. | 0.17% | 28,314 | $1.1M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 14,225 | $1.0M | Reduce -9.5% |
| C Citigroup Inc. | 0.16% | 16,469 | $1.0M | Add +13.0% |
| TSLA Tesla Inc. | 0.16% | 3,858 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,748 | $1.0M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.15% | 7,850 | $965K | Add +12.9% |
| SBUX Starbucks Corp. | 0.15% | 9,892 | $964K | Add +0.3% |
| GIS General Mills Inc. | 0.15% | 12,906 | $953K | Reduce -2.4% |
| MDT Medtronic PLC | 0.15% | 10,507 | $946K | Add +7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 11,572 | $935K | Add +0.3% |
| BX Blackstone Inc. | 0.15% | 6,100 | $934K | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.14% | 8,300 | $908K | Add +36.1% |
| MS Morgan Stanley | 0.14% | 8,700 | $907K | Add +14.5% |
| CL Colgate-Palmolive Co. | 0.14% | 8,467 | $879K | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,519 | $872K | Reduce -14.0% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,538 | $867K | Add +9.8% |
| PLD Prologis Inc. | 0.14% | 6,745 | $852K | Reduce -2.9% |
| BA The Boeing Co. | 0.14% | 5,583 | $849K | Reduce -6.7% |
| KMB Kimberly-Clark Corp. | 0.13% | 5,898 | $839K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.13% | 1,439 | $824K | Add +13.8% |
| VZ Verizon Communications Inc. | 0.13% | 17,955 | $806K | Reduce -1.9% |
| KIE SS SPDR S&P Insurance ETF | 0.12% | 13,705 | $778K | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.12% | 2,160 | $764K | Add +1.0% |
| AMD Advanced Micro Devices | 0.12% | 4,613 | $757K | Add +5.4% |
| HON Honeywell International Inc. | 0.12% | 3,647 | $754K | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.12% | 14,965 | $738K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.12% | 5,200 | $726K | No change |
| ETR Entergy Corp. | 0.12% | 5,500 | $724K | Reduce -25.7% |
| V Visa Inc. Class A | 0.11% | 2,542 | $699K | Add +1.7% |
| PAYX Paychex Inc. | 0.11% | 5,200 | $698K | Add +2.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 36,827 | $639K | Add +0.3% |
| ABT Abbott Laboratories | 0.10% | 5,481 | $625K | Reduce -21.5% |
| RTX RTX Corp. | 0.09% | 4,845 | $587K | Reduce -21.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 7,106 | $585K | Add +57.7% |
| UBER Uber Technologies Inc. | 0.09% | 7,340 | $552K | Add +2.1% |
| NKE Nike Inc. Class B | 0.09% | 6,236 | $551K | Add +2.1% |
| TOL Toll Brothers Inc. | 0.09% | 3,557 | $550K | No change |
| DE Deere & Co. | 0.08% | 1,260 | $526K | Reduce -12.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 5,308 | $517K | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.08% | 2,127 | $517K | Add +49.0% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,875 | $515K | Add +4.4% |
| NEE Nextera Energy Inc. | 0.08% | 5,938 | $502K | Add +83.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,801 | $486K | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 823 | $481K | Add +2.2% |
| PPG PPG Industries Inc. | 0.08% | 3,600 | $477K | Add +33.3% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,261 | $463K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.07% | 2,507 | $426K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 3,700 | $412K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,941 | $392K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.06% | 17,500 | $387K | Add +4.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,379 | $382K | Reduce -23.1% |
| ES Eversource Energy | 0.06% | 5,600 | $381K | No change |
| ORCL Oracle Corp. | 0.06% | 2,226 | $379K | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,399 | $366K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 668 | $352K | Add +1.4% |
| CAT Caterpillar Inc. | 0.05% | 876 | $343K | Add +3.5% |
| GD General Dynamics Corp. | 0.05% | 1,100 | $332K | No change |
| PDBC Invesco Optimum Yield Divers | 0.05% | 24,653 | $331K | Reduce -22.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,987 | $330K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,542 | $319K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.05% | 6,371 | $312K | No change |
| DOW Dow Inc. | 0.05% | 5,611 | $307K | Reduce -6.6% |
| IHI iShares U.S. Medical Devices | 0.05% | 5,096 | $302K | Reduce -12.2% |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,446 | $268K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,200 | $266K | Reduce -18.5% |
| T AT&T Inc. | 0.04% | 11,799 | $260K | Reduce -17.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,279 | $253K | Add +0.0% |
| DUK Duke Energy Corp. | 0.04% | 2,166 | $250K | Reduce -28.2% |
| AOS Smith (a.o.) Corp. | 0.04% | 2,656 | $239K | No change |
| MAR Marriott International Class A | 0.04% | 959 | $238K | No change |
| LIN Linde PLC | 0.04% | 499 | $238K | No change |
| PRU Prudential Financial Inc. | 0.04% | 1,906 | $231K | Add +0.3% |
| INTC Intel Corp. | 0.04% | 9,529 | $224K | Add +0.0% |
| UNP Union Pacific Corp. | 0.04% | 900 | $222K | No change |
| ITW Illinois Tool Works | 0.04% | 846 | $222K | No change |
| STWD Starwood Property Trust Inc. | 0.04% | 10,814 | $220K | No change |
| MO Altria Group Inc. | 0.03% | 4,277 | $218K | New |
| SCHP Schwab U.S. Tips ETF | 0.03% | 4,045 | $217K | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.03% | 1,000 | $215K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 3,180 | $207K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 4,900 | $206K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 2,301 | $205K | New |
| ET Energy Transfer LP | 0.03% | 12,282 | $197K | Add +0.2% |
| ELDN Eledon Pharmaceuticals Inc. | 0.02% | 58,041 | $145K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.02% | 10,411 | $120K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 12,000 | $70K | New |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 65,430 | $15K | No change |