| SPY SS SPDR S&P 500 ETF Trust-US | 9.45% | 19,911 | $10.4M | Add +12.6% |
| MSFT Microsoft Corp. | 6.83% | 17,892 | $7.5M | Add +23.6% |
| AAPL Apple Inc. | 4.15% | 26,653 | $4.6M | Add +146.9% |
| FXL First Trust Technology Alpha | 2.88% | 23,544 | $3.2M | Add +14.7% |
| RSP Invesco S&P 500 Equal Weight | 2.54% | 16,508 | $2.8M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 2.10% | 11,528 | $2.3M | Add +130.5% |
| ACN Accenture PLC Class A | 2.07% | 6,570 | $2.3M | Add +12.3% |
| V Visa Inc. Class A | 1.88% | 7,430 | $2.1M | Add +793.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.81% | 32,336 | $2.0M | Add +34.6% |
| FXR First Trust Indst/Producers | 1.76% | 26,574 | $1.9M | Add +21.2% |
| ABBV Abbvie Inc. | 1.75% | 10,580 | $1.9M | Add +32.3% |
| AWK American Water Works Co. Inc. | 1.71% | 15,463 | $1.9M | Add +25.3% |
| VGT Vanguard Info Tech ETF | 1.62% | 3,407 | $1.8M | Add +40.0% |
| FXH First Trust Health Care Alph | 1.51% | 15,138 | $1.7M | Add +19.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.48% | 24,220 | $1.6M | Add +0.0% |
| PEP Pepsico Inc. | 1.48% | 9,303 | $1.6M | Add +33.3% |
| VOO Vanguard S&P 500 ETF | 1.39% | 3,187 | $1.5M | Add +6.2% |
| LMT Lockheed Martin Corp. | 1.39% | 3,362 | $1.5M | Add +57.7% |
| IVV iShares Core S&P 500 ETF | 1.34% | 2,814 | $1.5M | Add +210.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.24% | 27,217 | $1.4M | Add +27.4% |
| ABT Abbott Laboratories | 1.22% | 11,806 | $1.3M | Add +54.3% |
| HD Home Depot Inc. | 1.20% | 3,442 | $1.3M | Add +46.1% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 11,250 | $1.3M | Add +151.3% |
| FXO First Trust Financial Alphad | 1.11% | 25,718 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 1.10% | 4,282 | $1.2M | Add +141.9% |
| CVX Chevron Corp. | 1.06% | 7,391 | $1.2M | Add +23.7% |
| JNJ Johnson & Johnson | 1.00% | 6,954 | $1.1M | Add +22.9% |
| MCD McDonald's Corp. | 0.97% | 3,796 | $1.1M | Add +23.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 7,613 | $1.0M | Add +33.5% |
| ISRG Intuitive Surgical Inc. | 0.93% | 2,569 | $1.0M | Add +58.7% |
| FXG First Trust Consumer Staples | 0.93% | 14,947 | $1.0M | Add +8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 12,025 | $1.0M | Add +20.3% |
| GIS General Mills Inc. | 0.85% | 13,463 | $942K | Add +18.0% |
| FXD First Trust Consumer Discret | 0.85% | 14,506 | $936K | Add +3.6% |
| PG The Procter & Gamble Co. | 0.84% | 5,727 | $929K | Add +46.0% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 11,154 | $899K | Add +18.8% |
| ORCL Oracle Corp. | 0.81% | 7,090 | $891K | Add +269.1% |
| VT Vanguard Tot World STK ETF | 0.75% | 7,522 | $831K | Add +49.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 3,522 | $805K | Add +11.5% |
| XLY SS Consumer Disc Select Sect | 0.70% | 4,179 | $769K | New |
| XOM Exxon Mobil Corp. | 0.68% | 6,466 | $752K | Add +31.1% |
| MDY State Street SPDR S&P Midcap | 0.66% | 1,298 | $722K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 9,676 | $708K | Add +5.4% |
| PFE Pfizer Inc. | 0.63% | 25,053 | $695K | Add +49.5% |
| GSLC Goldman Activebeta US LC ETF | 0.63% | 6,679 | $693K | Add +3.9% |
| NSC Norfolk Southern Corp. | 0.61% | 2,633 | $671K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.60% | 6,241 | $665K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.60% | 12,122 | $664K | Add +27.9% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 3,611 | $660K | Add +23.3% |
| KO The Coca-Cola Co. | 0.58% | 10,461 | $640K | Add +24.5% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 3,834 | $630K | Add +13.1% |
| AMAT Applied Materials Inc. | 0.57% | 3,050 | $629K | Add +48.8% |
| RTX RTX Corp. | 0.54% | 6,104 | $595K | Add +46.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 4,820 | $590K | Add +7.3% |
| FXZ First Trust Materials Alphad | 0.50% | 7,730 | $551K | Add +24.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,535 | $538K | Add +50.1% |
| NEE Nextera Energy Inc. | 0.48% | 8,217 | $525K | Add +32.8% |
| NVDA Nvidia Corp. | 0.45% | 545 | $493K | No change |
| MRK Merck & Co. Inc. | 0.44% | 3,695 | $488K | Add +93.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,071 | $476K | Add +5.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 1,177 | $468K | Add +83.9% |
| COP Conocophillips | 0.42% | 3,604 | $459K | Add +77.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 12,093 | $459K | Add +2.2% |
| ITW Illinois Tool Works | 0.41% | 1,700 | $456K | New |
| AEE Ameren Corporation | 0.41% | 6,107 | $452K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.40% | 1,800 | $443K | Add +63.6% |
| EFA iShares MSCI Eafe ETF | 0.38% | 5,299 | $423K | Add +9.6% |
| RVTY Revvity Inc. | 0.38% | 4,000 | $420K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 5,554 | $412K | Add +31.8% |
| SCHV Schwab US Large-Cap Value | 0.37% | 5,361 | $407K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,623 | $396K | Add +72.2% |
| IWM iShares Russell 2000 ETF | 0.35% | 1,845 | $388K | New |
| VZ Verizon Communications Inc. | 0.35% | 9,244 | $388K | Add +48.4% |
| ALL Allstate Corp. | 0.35% | 2,200 | $381K | New |
| BX Blackstone Inc. | 0.34% | 2,878 | $378K | New |
| SCHB Schwab US Broad Market ETF | 0.33% | 5,950 | $363K | No change |
| PM Philip Morris International | 0.31% | 3,776 | $346K | Add +0.3% |
| MMM 3M Co. | 0.31% | 3,207 | $340K | New |
| ADSK Autodesk Inc. | 0.31% | 1,300 | $339K | New |
| BDX Becton Dickinson and Co. | 0.30% | 1,350 | $334K | No change |
| LOW Lowe's Cos Inc. | 0.30% | 1,310 | $334K | New |
| DFS Discover Financial Services | 0.30% | 2,507 | $329K | No change |
| TGT Target Corp. | 0.29% | 1,787 | $317K | Reduce -2.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.29% | 2,900 | $315K | No change |
| UL Unilever PLC | 0.28% | 6,161 | $309K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 2,402 | $308K | No change |
| WMT Walmart Inc. | 0.27% | 5,026 | $302K | New |
| GS Goldman Sachs Group Inc. | 0.27% | 724 | $302K | Add +16.0% |
| COST Costco Wholesale Corp. | 0.27% | 409 | $300K | New |
| FVD First Trust Value Line DVD | 0.27% | 7,009 | $296K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 1,946 | $289K | Add +11.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,504 | $289K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 4,271 | $287K | New |
| CSCO Cisco Systems Inc. | 0.26% | 5,736 | $286K | Add +14.3% |
| NKE Nike Inc. Class B | 0.26% | 3,000 | $282K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 2,550 | $282K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.25% | 1,653 | $280K | New |
| HON Honeywell International Inc. | 0.25% | 1,357 | $278K | New |
| UPS United Parcel Service Class B | 0.25% | 1,855 | $276K | Add +16.0% |
| FXU First Trust Utilities Alphad | 0.25% | 8,411 | $273K | Add +9.7% |