| SPY SS SPDR S&P 500 ETF Trust-US | 10.64% | 35,884 | $20.6M | Add +79.6% |
| MSFT Microsoft Corp. | 6.51% | 29,296 | $12.6M | Add +64.6% |
| AAPL Apple Inc. | 2.96% | 24,616 | $5.7M | Reduce -5.5% |
| FXL First Trust Technology Alpha | 2.94% | 41,044 | $5.7M | Add +74.3% |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 26,924 | $4.8M | Add +70.6% |
| VOO Vanguard S&P 500 ETF | 2.36% | 8,660 | $4.6M | Add +104.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.32% | 66,632 | $4.5M | Add +106.6% |
| ACN Accenture PLC Class A | 2.09% | 11,448 | $4.0M | Add +78.6% |
| AWK American Water Works Co. Inc. | 1.87% | 24,764 | $3.6M | Add +60.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.80% | 48,442 | $3.5M | Add +100.0% |
| ABBV Abbvie Inc. | 1.70% | 16,620 | $3.3M | Add +57.5% |
| FXR First Trust Indst/Producers | 1.69% | 43,044 | $3.3M | Add +62.0% |
| FXH First Trust Health Care Alph | 1.47% | 25,436 | $2.8M | Add +68.0% |
| VGT Vanguard Info Tech ETF | 1.46% | 4,828 | $2.8M | Add +41.7% |
| FXO First Trust Financial Alphad | 1.36% | 51,436 | $2.6M | Add +100.0% |
| LMT Lockheed Martin Corp. | 1.35% | 4,472 | $2.6M | Add +34.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 13,964 | $2.4M | Add +81.8% |
| PEP Pepsico Inc. | 1.23% | 14,040 | $2.4M | Add +54.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 10,880 | $2.3M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 9,462 | $2.2M | Add +170.2% |
| ITOT iShares Core S&P Total U.S. | 1.14% | 17,532 | $2.2M | Add +41.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.07% | 39,062 | $2.1M | Add +54.8% |
| CVX Chevron Corp. | 1.01% | 13,334 | $2.0M | Add +80.8% |
| HD Home Depot Inc. | 0.99% | 4,706 | $1.9M | Add +36.6% |
| ABT Abbott Laboratories | 0.98% | 16,610 | $1.9M | Add +41.8% |
| FXG First Trust Consumer Staples | 0.98% | 27,670 | $1.9M | Add +85.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.95% | 20,140 | $1.8M | Add +70.8% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 10,046 | $1.8M | Add +110.7% |
| FXD First Trust Consumer Discret | 0.92% | 28,012 | $1.8M | Add +93.1% |
| MCD McDonald's Corp. | 0.91% | 5,792 | $1.8M | Add +52.6% |
| GIS General Mills Inc. | 0.91% | 23,862 | $1.8M | Add +96.4% |
| JNJ Johnson & Johnson | 0.88% | 10,474 | $1.7M | Add +50.8% |
| PANW Palo Alto Networks Inc. | 0.85% | 4,798 | $1.6M | Add +12.1% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 18,848 | $1.6M | Add +91.5% |
| GSLC Goldman Activebeta US LC ETF | 0.74% | 12,644 | $1.4M | Add +92.8% |
| XOM Exxon Mobil Corp. | 0.70% | 11,508 | $1.3M | Add +77.3% |
| ISRG Intuitive Surgical Inc. | 0.70% | 2,738 | $1.3M | Add +6.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.68% | 12,482 | $1.3M | Add +100.0% |
| KO The Coca-Cola Co. | 0.66% | 17,838 | $1.3M | Add +77.8% |
| PG The Procter & Gamble Co. | 0.66% | 7,382 | $1.3M | Add +36.7% |
| NVDA Nvidia Corp. | 0.65% | 10,344 | $1.3M | Add +89.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 14,836 | $1.2M | Add +88.6% |
| VT Vanguard Tot World STK ETF | 0.62% | 9,950 | $1.2M | Add +32.0% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 5,930 | $1.2M | Add +63.5% |
| ORCL Oracle Corp. | 0.57% | 6,500 | $1.1M | Reduce -8.4% |
| RTX RTX Corp. | 0.57% | 9,084 | $1.1M | Add +49.4% |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,838 | $1.1M | Reduce -52.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,112 | $1.0M | Add +84.6% |
| AEE Ameren Corporation | 0.52% | 11,558 | $1.0M | Add +89.3% |
| NEE Nextera Energy Inc. | 0.52% | 11,860 | $1.0M | Add +47.4% |
| EFA iShares MSCI Eafe ETF | 0.50% | 11,616 | $971K | Add +107.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 23,768 | $943K | Add +96.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 2,202 | $931K | Add +86.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 11,826 | $923K | Add +85.8% |
| PFE Pfizer Inc. | 0.47% | 31,302 | $906K | Add +51.6% |
| SCHV Schwab US Large-Cap Value | 0.45% | 10,730 | $862K | Add +100.2% |
| FXZ First Trust Materials Alphad | 0.43% | 12,460 | $835K | Add +61.2% |
| AMAT Applied Materials Inc. | 0.43% | 4,100 | $828K | Add +34.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 19,448 | $816K | Add +59.8% |
| SCHB Schwab US Broad Market ETF | 0.41% | 11,900 | $792K | Add +100.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,710 | $787K | Add +33.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 10,230 | $725K | Add +77.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 7,390 | $711K | Add +53.3% |
| DFS Discover Financial Services | 0.35% | 4,814 | $675K | Add +92.0% |
| PM Philip Morris International | 0.34% | 5,486 | $666K | Add +100.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.34% | 20,342 | $665K | Add +116.5% |
| BDX Becton Dickinson and Co. | 0.34% | 2,700 | $651K | Add +100.0% |
| UL Unilever PLC | 0.33% | 9,932 | $645K | Add +59.6% |
| FVD First Trust Value Line DVD | 0.33% | 14,018 | $638K | Add +100.0% |
| IAU iShares Gold Trust | 0.33% | 12,830 | $638K | Add +100.0% |
| VZ Verizon Communications Inc. | 0.32% | 13,850 | $622K | Add +75.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,248 | $618K | Add +72.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 5,800 | $615K | Add +100.0% |
| MRK Merck & Co. Inc. | 0.32% | 5,394 | $613K | Add +45.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 3,008 | $604K | Add +100.0% |
| PWB Invesco Large Cap Growth ETF | 0.31% | 6,100 | $602K | Add +100.0% |
| FXU First Trust Utilities Alphad | 0.30% | 15,336 | $590K | Add +82.3% |
| MO Altria Group Inc. | 0.30% | 11,544 | $589K | Add +95.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 5,304 | $587K | Add +89.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 4,804 | $572K | Add +100.0% |
| BX Blackstone Inc. | 0.30% | 3,732 | $572K | Add +31.0% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 5,862 | $561K | Add +128.6% |
| TGT Target Corp. | 0.29% | 3,594 | $560K | Add +100.6% |
| SBUX Starbucks Corp. | 0.29% | 5,738 | $559K | Add +100.0% |
| GAM General American Investors | 0.28% | 10,124 | $543K | Add +100.0% |
| VLUE iShares MSCI USA Value Facto | 0.28% | 4,974 | $542K | Add +79.6% |
| UNP Union Pacific Corp. | 0.28% | 2,200 | $542K | Add +22.2% |
| WMT Walmart Inc. | 0.28% | 6,668 | $538K | Add +32.3% |
| CSCO Cisco Systems Inc. | 0.28% | 10,096 | $537K | Add +75.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,416 | $534K | Add +100.0% |
| VOX Vanguard Communication Servi | 0.26% | 3,486 | $507K | Add +100.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,048 | $505K | Add +16.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 6,938 | $498K | Add +96.9% |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 3,492 | $490K | Add +79.5% |
| DLR Digital Realty Trust Inc. | 0.25% | 2,990 | $484K | Add +100.4% |
| XMMO Invesco S&P Midcap Momentum | 0.25% | 4,000 | $481K | Add +100.0% |
| LEN Lennar Corp. Class A | 0.25% | 2,540 | $476K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.24% | 4,600 | $472K | Add +100.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,628 | $461K | Add +41.4% |
| V Visa Inc. Class A | 0.24% | 1,664 | $458K | Reduce -76.7% |