| 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% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 12,270 | $456K | New |
| META Meta Platforms Inc. Class A | 0.23% | 780 | $447K | New |
| CAT Caterpillar Inc. | 0.22% | 1,096 | $429K | New |
| LOW Lowe's Cos Inc. | 0.22% | 1,572 | $426K | Add +19.9% |
| QCOM Qualcomm Inc. | 0.22% | 2,496 | $424K | Add +60.1% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 5,956 | $423K | New |
| FTC First Trust Large Cap Growth | 0.22% | 3,200 | $421K | New |
| COP Conocophillips | 0.21% | 3,948 | $416K | Add +9.5% |
| AMGN Amgen Inc. | 0.21% | 1,260 | $406K | Add +41.6% |
| AMZN Amazon.com Inc. | 0.21% | 2,154 | $401K | Add +47.8% |
| UPS United Parcel Service Class B | 0.21% | 2,924 | $399K | Add +60.3% |
| ETN Eaton Corp. PLC | 0.21% | 1,200 | $398K | New |
| PH Parker Hannifin Corp. | 0.20% | 606 | $382K | New |
| FTA First Trust L C Val Alp | 0.19% | 4,560 | $361K | New |
| HON Honeywell International Inc. | 0.19% | 1,740 | $360K | Add +28.0% |
| MS Morgan Stanley | 0.18% | 3,346 | $349K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 4,698 | $334K | New |
| MLM Martin Marietta Materials | 0.17% | 614 | $331K | New |
| VRSK Verisk Analytics Inc. | 0.17% | 1,226 | $329K | New |
| YUM Yum! Brands Inc. | 0.17% | 2,340 | $327K | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 6,300 | $326K | New |
| CGW Invesco S&P Global Water Ind | 0.16% | 5,150 | $315K | Add +38.6% |
| NSC Norfolk Southern Corp. | 0.16% | 1,266 | $315K | Reduce -51.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,288 | $314K | New |
| GD General Dynamics Corp. | 0.16% | 1,034 | $312K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,182 | $312K | New |
| LLY Eli Lilly & Co. | 0.16% | 352 | $312K | New |
| LYB Lyondellbasell Indu Class A | 0.16% | 3,236 | $310K | New |
| DTD Wisdomtree US Total Dividend | 0.16% | 4,000 | $307K | New |
| DUK Duke Energy Corp. | 0.15% | 2,546 | $294K | New |
| FCPI Fidelity Stocks for Infl ETF | 0.15% | 6,754 | $293K | New |
| SCHM Schwab US Mid Cap ETF | 0.15% | 3,502 | $291K | New |
| COR Cencora Inc. | 0.15% | 1,288 | $290K | New |
| XLI SS Industrial Select Sector | 0.15% | 2,136 | $289K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.15% | 3,000 | $287K | New |
| LIN Linde PLC | 0.15% | 600 | $286K | Add +27.1% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,242 | $285K | New |
| SCHW Schwab (charles) Corp. | 0.14% | 4,312 | $279K | New |
| MISL First Trust Indxx Aero & Def | 0.14% | 8,676 | $275K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 1,180 | $272K | New |
| ACWI iShares MSCI Acwi ETF | 0.14% | 2,272 | $272K | New |
| BLK BlackRock Finance Inc. | 0.14% | 282 | $268K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 4,362 | $267K | New |
| VLO Valero Energy Corp. | 0.14% | 1,972 | $266K | New |
| MMM 3M Co. | 0.14% | 1,942 | $265K | New |
| RDVY First Trust Rising Dividend | 0.14% | 4,476 | $265K | New |
| CI The Cigna Group | 0.14% | 758 | $263K | Add +19.8% |
| RVTY Revvity Inc. | 0.13% | 2,000 | $256K | Reduce -50.0% |
| FNX First Trust Mid Cap Core Alp | 0.13% | 2,124 | $249K | New |
| D Dominion Energy Inc. | 0.13% | 4,246 | $245K | New |
| XSVM Invesco S&P Smallcap Value W | 0.13% | 4,444 | $244K | New |
| PSX Phillips 66 | 0.13% | 1,848 | $243K | Add +12.6% |
| INTF iShares International Equity | 0.12% | 7,584 | $238K | New |
| OMC Omnicom Group | 0.12% | 2,304 | $238K | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,220 | $237K | Add +0.3% |
| TSCO Tractor Supply Company | 0.12% | 800 | $233K | New |
| APD Air Products & Chemicals Inc. | 0.12% | 756 | $225K | New |
| DOW Dow Inc. | 0.12% | 4,094 | $224K | New |
| WTRG Essential Utilities Inc. | 0.11% | 5,750 | $222K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 2,776 | $220K | New |
| DHR Danaher Corp. | 0.11% | 786 | $219K | Reduce -13.9% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 3,678 | $217K | New |
| FISV Fiserv Inc. | 0.11% | 1,200 | $216K | New |
| BRO Brown & Brown Inc. | 0.11% | 2,064 | $214K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 2,526 | $210K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,226 | $201K | New |
| BFK BlackRock Municipal Inc. TRST | 0.08% | 14,000 | $148K | New |