| VUG Vanguard Mrngstar GR ETF-Sui | 5.98% | 34,611 | $8.0M | Add +23.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.31% | 30,531 | $7.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.13% | 15,444 | $6.9M | Reduce -22.4% |
| AAPL Apple Inc. | 5.13% | 41,148 | $6.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.07% | 10,401 | $5.4M | Add +0.6% |
| MSFT Microsoft Corp. | 3.94% | 12,525 | $5.3M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 2.71% | 19,808 | $3.6M | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 2.56% | 31,029 | $3.4M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.48% | 8,347 | $3.3M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.43% | 28,206 | $3.2M | Add +1.6% |
| FDN First Trust DJ Internet Ind | 1.80% | 11,764 | $2.4M | Add +0.9% |
| QTEC First Trust Nasdq 100 Tech I | 1.68% | 11,763 | $2.2M | No change |
| NVDA Nvidia Corp. | 1.52% | 2,248 | $2.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.43% | 11,811 | $1.9M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 10,911 | $1.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 30,181 | $1.8M | Reduce -29.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 7,775 | $1.8M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 27,572 | $1.7M | Add +31.4% |
| IAU iShares Gold Trust | 1.23% | 39,292 | $1.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.18% | 9,991 | $1.6M | Reduce -1.3% |
| FXL First Trust Technology Alpha | 1.15% | 11,372 | $1.5M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.11% | 57,871 | $1.5M | Add +964.0% |
| JPM JPMorgan Chase & Co. | 1.01% | 6,728 | $1.3M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 17,387 | $1.3M | Add +0.7% |
| BA The Boeing Co. | 1.00% | 6,931 | $1.3M | Reduce -2.7% |
| IBB iShares Biotechnology ETF | 0.90% | 8,734 | $1.2M | Reduce -23.6% |
| EPD Enterprise Products Partners | 0.85% | 39,027 | $1.1M | Add +1.2% |
| SBAC SBA Communications Corp. | 0.80% | 4,939 | $1.1M | Reduce -2.0% |
| EFX Equifax Inc. | 0.79% | 3,935 | $1.1M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.78% | 12,087 | $1.0M | Reduce -32.4% |
| PH Parker Hannifin Corp. | 0.77% | 1,841 | $1.0M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.74% | 7,732 | $990K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 33,622 | $967K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.70% | 5,561 | $941K | Add +0.4% |
| FV First Trust DW Focus 5 Fund | 0.69% | 16,200 | $927K | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 11,242 | $905K | Reduce -37.7% |
| BND Vanguard Total Bond Market | 0.67% | 14,834 | $895K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.67% | 6,833 | $893K | Reduce -46.3% |
| VHT Vanguard Health Care ETF | 0.63% | 6,179 | $846K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.63% | 4,824 | $844K | Reduce -9.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.63% | 8,132 | $836K | Reduce -56.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 6,933 | $820K | Reduce -52.8% |
| AMGN Amgen Inc. | 0.61% | 2,859 | $813K | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 13,343 | $783K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.57% | 6,659 | $762K | Reduce -0.4% |
| BIP Brookfield Infrastructure Pa | 0.57% | 24,225 | $756K | Reduce -5.2% |
| ECL Ecolab Inc. | 0.56% | 3,259 | $752K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 5,808 | $711K | Add +0.0% |
| VAW Vanguard Materials ETF | 0.52% | 3,395 | $694K | Add +1.0% |
| MCD McDonald's Corp. | 0.52% | 2,447 | $690K | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 7,392 | $675K | Reduce -59.9% |
| DWX State Street SPDR S&P Intern | 0.48% | 18,410 | $647K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,298 | $642K | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.48% | 9,526 | $641K | Reduce -36.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 1 | $634K | No change |
| DHR Danaher Corp. | 0.47% | 2,531 | $632K | Reduce -4.1% |
| FXH First Trust Health Care Alph | 0.44% | 5,383 | $590K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.44% | 4,436 | $585K | Add +0.3% |
| MMM 3M Co. | 0.44% | 5,512 | $583K | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.42% | 9,413 | $568K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 6,640 | $566K | No change |
| PNC PNC Financial Services Group | 0.41% | 3,364 | $544K | No change |
| AMLP Alerian MLP ETF | 0.40% | 11,339 | $538K | Add +1.8% |
| SO The Southern Co. | 0.40% | 7,436 | $533K | Reduce -2.6% |
| JNK SS SPDR BB High Yield Bond | 0.38% | 5,372 | $511K | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 8,600 | $499K | No change |
| SFL SFL Corp. Ltd. | 0.37% | 37,799 | $498K | Reduce -17.4% |
| FTCS First Trust Capital Strength | 0.36% | 5,650 | $484K | Reduce -10.3% |
| CTAS Cintas Corp. | 0.36% | 698 | $479K | Add +0.3% |
| DNP DNP Select Income Fund Inc. | 0.35% | 51,968 | $471K | Add +1.8% |
| DUK Duke Energy Corp. | 0.35% | 4,806 | $465K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.34% | 15,102 | $460K | Add +0.5% |
| SCCO Southern Copper Corp. | 0.34% | 4,299 | $458K | No change |
| STBA S & T Bancorp Inc. | 0.33% | 13,819 | $443K | No change |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,580 | $433K | Add +0.4% |
| CVX Chevron Corp. | 0.31% | 2,647 | $418K | Add +2.0% |
| RJF Raymond James Financial Inc. | 0.30% | 3,076 | $395K | No change |
| EVRG Evergy Inc. | 0.29% | 7,185 | $384K | Add +1.2% |
| TSLA Tesla Inc. | 0.29% | 2,175 | $382K | Reduce -4.8% |
| PM Philip Morris International | 0.29% | 4,167 | $382K | Add +6.9% |
| WMT Walmart Inc. | 0.28% | 6,296 | $379K | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 5,725 | $377K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 703 | $370K | Add +58.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 4,666 | $366K | Reduce -32.2% |
| TXN Texas Instruments Inc. | 0.27% | 2,089 | $364K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.27% | 5,670 | $362K | No change |
| ADP Automatic Data Processing | 0.27% | 1,447 | $361K | Add +0.3% |
| PFE Pfizer Inc. | 0.27% | 12,794 | $355K | Reduce -1.2% |
| FXR First Trust Indst/Producers | 0.26% | 4,750 | $347K | Add +5.8% |
| PEP Pepsico Inc. | 0.25% | 1,914 | $335K | Reduce -0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 4,108 | $335K | Reduce -2.8% |
| MAR Marriott International Class A | 0.25% | 1,321 | $333K | No change |
| INTC Intel Corp. | 0.25% | 7,458 | $329K | Reduce -18.1% |
| AMAT Applied Materials Inc. | 0.25% | 1,595 | $329K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.24% | 4,195 | $322K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.24% | 7,663 | $322K | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 8,283 | $314K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.23% | 1,350 | $305K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 40,904 | $301K | Reduce -10.9% |
| UNP Union Pacific Corp. | 0.22% | 1,201 | $295K | Add +4.3% |
| COP Conocophillips | 0.21% | 2,256 | $287K | No change |
| BALL Ball Corp. | 0.21% | 4,200 | $283K | No change |
| IWY iShares Russell Top 200 Grow | 0.20% | 1,400 | $273K | No change |
| KR Kroger Co. | 0.20% | 4,766 | $272K | Add +0.5% |
| EA Electronic Arts Inc. | 0.20% | 2,040 | $271K | Add +0.1% |
| HON Honeywell International Inc. | 0.20% | 1,299 | $267K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.20% | 6,467 | $266K | Reduce -6.3% |
| HD Home Depot Inc. | 0.20% | 691 | $265K | Reduce -26.6% |
| PSCI Invesco S&P Smallcap Industr | 0.19% | 2,037 | $258K | No change |
| XLK SS Technology Select Sector | 0.19% | 1,234 | $257K | No change |
| IYW iShares Ustechnology ETF | 0.19% | 1,894 | $256K | Add +7.6% |
| ABBV Abbvie Inc. | 0.19% | 1,390 | $253K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,404 | $250K | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 504 | $242K | Reduce -2.5% |
| XLI SS Industrial Select Sector | 0.18% | 1,873 | $236K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.18% | 1,612 | $234K | No change |
| GE General Electric | 0.17% | 1,328 | $233K | New |
| PSX Phillips 66 | 0.17% | 1,425 | $233K | New |
| FBT First Trust Nyse Arca Biotec | 0.17% | 1,512 | $233K | Reduce -11.6% |
| YUM Yum! Brands Inc. | 0.17% | 1,671 | $232K | Add +0.1% |
| MO Altria Group Inc. | 0.17% | 5,243 | $229K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.17% | 4,715 | $225K | Reduce -5.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 5,306 | $224K | No change |
| VPU Vanguard Utilities ETF | 0.17% | 5,670 | $223K | Add +1.6% |
| KO The Coca-Cola Co. | 0.17% | 3,641 | $223K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 12,581 | $218K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 2,146 | $218K | Add +0.1% |
| DE Deere & Co. | 0.16% | 525 | $216K | Add +0.2% |
| BRO Brown & Brown Inc. | 0.16% | 2,440 | $214K | New |
| TGT Target Corp. | 0.16% | 1,203 | $213K | New |
| CSCO Cisco Systems Inc. | 0.16% | 4,261 | $213K | Add +4.1% |
| DOW Dow Inc. | 0.16% | 3,638 | $211K | New |
| PSCC Invesco S&P Smallcap Consume | 0.16% | 5,655 | $211K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 206 | $209K | New |
| UTG Reaves Utility Income Fund | 0.15% | 7,675 | $207K | Add +1.7% |
| PGF Invesco Financial Preferred | 0.15% | 13,368 | $204K | Reduce -15.5% |
| D Dominion Energy Inc. | 0.15% | 4,120 | $203K | New |
| T AT&T Inc. | 0.15% | 11,445 | $201K | Add +0.7% |
| FLG New York Community Bancorp | 0.14% | 56,680 | $183K | Add +3.6% |
| LEO BNY Mellon Strategic Muni | 0.11% | 24,926 | $152K | Add +0.6% |
| CXE MFS High Income Municipal TR | 0.09% | 34,242 | $124K | Add +1.2% |
| MMU Western Asset Managed Munici | 0.08% | 9,716 | $102K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.07% | 16,714 | $98K | Add +0.6% |
| NWBI Northwest Bancshares Inc. | 0.07% | 8,000 | $93K | New |
| XCMUX MFS High Yield Municipal TR | 0.07% | 27,704 | $92K | Add +1.1% |