| AMGN Amgen Inc. | 6.70% | 90,639 | $28.2M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 6.16% | 138,043 | $26.0M | Reduce -32.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.25% | 47,177 | $22.1M | Reduce -38.0% |
| IWF iShares Russell 1000 Growth | 4.22% | 49,195 | $17.8M | Reduce -49.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.41% | 121,641 | $14.4M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 2.80% | 90,143 | $11.8M | Add +1.6% |
| PAVE Global X US Infrastructure | 2.65% | 296,146 | $11.2M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 2.55% | 19,800 | $10.7M | Reduce -28.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.50% | 56,518 | $10.5M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 2.46% | 203,577 | $10.3M | Add +5.6% |
| XLB SS Materials Select Sector | 2.36% | 115,590 | $9.9M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.29% | 103,167 | $9.7M | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 2.28% | 78,579 | $9.6M | Add +3.3% |
| XLF SS Financial Select Sector | 2.27% | 192,363 | $9.6M | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.17% | 36,352 | $9.2M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.04% | 176,624 | $8.6M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 2.04% | 50,178 | $8.6M | Add +3.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.01% | 161,400 | $8.5M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.82% | 37,923 | $7.7M | Reduce -42.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.82% | 91,917 | $7.7M | Reduce -55.9% |
| MINT PIMCO Enhanced Short Maturit | 1.77% | 74,003 | $7.4M | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.75% | 61,641 | $7.4M | Reduce -56.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.69% | 65,591 | $7.1M | Reduce -0.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.60% | 115,371 | $6.7M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 1.53% | 49,949 | $6.4M | Reduce -1.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.38% | 124,761 | $5.8M | Add +9.0% |
| EMB iShares JP Morgan Usd Emergi | 1.38% | 64,172 | $5.8M | Add +6.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.29% | 199,195 | $5.4M | Add +8.8% |
| XLC SS Comm Select Sector SPDR | 1.28% | 55,811 | $5.4M | Reduce -2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.28% | 102,664 | $5.4M | Add +6.3% |
| XLK SS Technology Select Sector | 1.27% | 25,948 | $5.4M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 1.24% | 89,643 | $5.2M | Add +9.4% |
| IGV iShares Expanded Tech-Softwa | 1.19% | 56,406 | $5.0M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 1.19% | 49,699 | $5.0M | Add +2.5% |
| XLE SS Energy Select Sector | 1.14% | 51,594 | $4.8M | Add +0.5% |
| ITB iShares U.S. Home Constructi | 1.11% | 49,254 | $4.7M | Add +6.8% |
| VHT Vanguard Health Care ETF | 1.09% | 17,328 | $4.6M | Add +2.6% |
| IYT iShares US Transportation Et | 1.06% | 69,965 | $4.5M | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 1.01% | 46,213 | $4.3M | Add +6.3% |
| XSD SS SPDR S&P Semiconductor | 1.00% | 20,941 | $4.2M | Add +3.8% |
| MBB iShares MBS ETF | 0.99% | 44,344 | $4.2M | Add +6.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.89% | 88,004 | $3.7M | Add +5.5% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.82% | 76,276 | $3.5M | Add +7.4% |
| IYR iShares US Real Estate ETF | 0.55% | 24,272 | $2.3M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.48% | 8,291 | $2.0M | Reduce -59.3% |
| LMT Lockheed Martin Corp. | 0.36% | 3,387 | $1.5M | Reduce -47.0% |
| PNC PNC Financial Services Group | 0.30% | 7,300 | $1.3M | Reduce -33.0% |
| PG The Procter & Gamble Co. | 0.28% | 6,874 | $1.2M | Reduce -54.1% |
| ABBV Abbvie Inc. | 0.27% | 5,380 | $1.1M | Reduce -40.1% |
| C Citigroup Inc. | 0.27% | 15,800 | $1.1M | Add +3.5% |
| EOG EOG Resources Inc. | 0.26% | 8,455 | $1.1M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.25% | 1,130 | $1.1M | New |
| MSFT Microsoft Corp. | 0.24% | 2,689 | $1.0M | Reduce -81.3% |
| GLD SPDR Gold Shares | 0.23% | 3,437 | $990K | Add +3.3% |
| NVDA Nvidia Corp. | 0.23% | 8,987 | $974K | Reduce -87.2% |
| MDT Medtronic PLC | 0.23% | 10,833 | $973K | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 25,852 | $954K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.22% | 3,437 | $937K | Add +110.0% |
| KO The Coca-Cola Co. | 0.22% | 13,000 | $931K | Reduce -65.5% |
| XOM Exxon Mobil Corp. | 0.21% | 7,317 | $870K | Reduce -48.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 5,000 | $866K | Reduce -66.4% |
| MCD McDonald's Corp. | 0.20% | 2,744 | $857K | Reduce -67.1% |
| APD Air Products & Chemicals Inc. | 0.20% | 2,900 | $855K | Reduce -57.6% |
| BX Blackstone Inc. | 0.20% | 6,000 | $839K | Add +7.1% |
| KIE SS SPDR S&P Insurance ETF | 0.20% | 13,705 | $830K | No change |
| KMI Kinder Morgan Inc. | 0.19% | 27,400 | $782K | Add +28.6% |
| MS Morgan Stanley | 0.19% | 6,700 | $782K | Add +13.6% |
| RTX RTX Corp. | 0.18% | 5,800 | $768K | Add +12.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 9,200 | $757K | Reduce -2.2% |
| PPG PPG Industries Inc. | 0.18% | 6,800 | $744K | Add +54.5% |
| AAPL Apple Inc. | 0.17% | 3,246 | $721K | Reduce -92.3% |
| ETR Entergy Corp. | 0.17% | 8,400 | $718K | Reduce -16.0% |
| QCOM Qualcomm Inc. | 0.17% | 4,607 | $708K | Add +42.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 16,437 | $686K | Reduce -56.7% |
| PEP Pepsico Inc. | 0.16% | 4,520 | $678K | Reduce -59.6% |
| NEE Nextera Energy Inc. | 0.16% | 9,546 | $677K | Add +36.3% |
| PAYX Paychex Inc. | 0.16% | 4,300 | $663K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 7,453 | $617K | Reduce -76.2% |
| ABT Abbott Laboratories | 0.15% | 4,608 | $611K | Reduce -9.4% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 8,990 | $610K | Reduce -17.0% |
| EMR Emerson Electric Co. | 0.14% | 5,500 | $603K | Reduce -32.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,070 | $599K | Reduce -29.5% |
| HD Home Depot Inc. | 0.14% | 1,632 | $598K | Reduce -68.0% |
| CVX Chevron Corp. | 0.14% | 3,574 | $598K | Reduce -60.2% |
| AWK American Water Works Co. Inc. | 0.14% | 4,000 | $590K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 6,200 | $581K | Reduce -18.0% |
| BDX Becton Dickinson and Co. | 0.14% | 2,500 | $573K | Add +17.9% |
| JNJ Johnson & Johnson | 0.12% | 3,090 | $512K | Reduce -76.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,843 | $472K | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.11% | 5,186 | $465K | Reduce -73.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.11% | 3,700 | $459K | No change |
| HON Honeywell International Inc. | 0.11% | 2,100 | $445K | Reduce -54.2% |
| ITDD iShares Lfepth TRGT 2040 | 0.10% | 14,033 | $428K | No change |
| PFE Pfizer Inc. | 0.10% | 15,914 | $403K | Reduce -56.0% |
| UNP Union Pacific Corp. | 0.09% | 1,661 | $392K | Add +84.6% |
| ATO Atmos Energy Corp. | 0.09% | 2,500 | $386K | New |
| CSCO Cisco Systems Inc. | 0.08% | 5,781 | $357K | Reduce -78.5% |
| SYY Sysco Corp. | 0.08% | 4,600 | $345K | Add +67.5% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 23,118 | $315K | Reduce -6.2% |
| DD Dupont DE Nemours Inc. | 0.07% | 4,200 | $314K | New |
| HPE Hewlett Packard Enterprise | 0.07% | 20,200 | $312K | New |
| KR Kroger Co. | 0.07% | 4,600 | $311K | New |
| IHI iShares U.S. Medical Devices | 0.07% | 5,071 | $305K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.06% | 1,500 | $270K | Reduce -2.7% |
| CPB The Campbell's Company | 0.06% | 6,560 | $262K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,683 | $260K | Reduce -21.8% |
| BR Broadridge Financial Solutio | 0.06% | 1,000 | $242K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,181 | $225K | Reduce -91.8% |
| TGT Target Corp. | 0.05% | 2,100 | $219K | New |
| PRU Prudential Financial Inc. | 0.05% | 1,920 | $214K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 4,900 | $205K | New |