| SPY SS SPDR S&P 500 ETF Trust-US | 9.99% | 20,124 | $11.8M | Reduce -43.9% |
| MSFT Microsoft Corp. | 6.11% | 17,116 | $7.2M | Reduce -41.6% |
| AAPL Apple Inc. | 5.39% | 25,418 | $6.4M | Add +3.3% |
| FXL First Trust Technology Alpha | 2.84% | 22,574 | $3.4M | Reduce -45.0% |
| VOO Vanguard S&P 500 ETF | 2.57% | 5,630 | $3.0M | Reduce -35.0% |
| RSP Invesco S&P 500 Equal Weight | 2.38% | 16,017 | $2.8M | Reduce -40.5% |
| JPM JPMorgan Chase & Co. | 2.28% | 11,235 | $2.7M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.17% | 37,217 | $2.6M | Reduce -44.1% |
| IVV iShares Core S&P 500 ETF | 1.90% | 3,812 | $2.2M | Add +107.4% |
| V Visa Inc. Class A | 1.83% | 6,815 | $2.2M | Add +309.6% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 16,236 | $2.1M | Reduce -7.4% |
| ACN Accenture PLC Class A | 1.76% | 5,890 | $2.1M | Reduce -48.5% |
| VGT Vanguard Info Tech ETF | 1.67% | 3,176 | $2.0M | Reduce -34.2% |
| FXR First Trust Indst/Producers | 1.66% | 26,163 | $2.0M | Reduce -39.2% |
| ABBV Abbvie Inc. | 1.60% | 10,619 | $1.9M | Reduce -36.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.49% | 74,010 | $1.8M | Reduce -49.1% |
| AWK American Water Works Co. Inc. | 1.44% | 13,645 | $1.7M | Reduce -44.9% |
| PANW Palo Alto Networks Inc. | 1.37% | 8,915 | $1.6M | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 8,101 | $1.6M | Reduce -42.0% |
| FXH First Trust Health Care Alph | 1.34% | 15,138 | $1.6M | Reduce -40.5% |
| LMT Lockheed Martin Corp. | 1.33% | 3,223 | $1.6M | Reduce -27.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 5,862 | $1.4M | Reduce -38.0% |
| FXO First Trust Financial Alphad | 1.18% | 25,718 | $1.4M | Reduce -50.0% |
| HD Home Depot Inc. | 1.13% | 3,440 | $1.3M | Reduce -26.9% |
| ABT Abbott Laboratories | 1.08% | 11,293 | $1.3M | Reduce -32.0% |
| PEP Pepsico Inc. | 1.06% | 8,264 | $1.3M | Reduce -41.1% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 6,863 | $1.2M | Reduce -31.7% |
| ORCL Oracle Corp. | 1.00% | 7,098 | $1.2M | Add +9.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.97% | 22,347 | $1.1M | Reduce -42.8% |
| ISRG Intuitive Surgical Inc. | 0.96% | 2,169 | $1.1M | Reduce -20.8% |
| CVX Chevron Corp. | 0.89% | 7,238 | $1.0M | Reduce -45.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.86% | 11,382 | $1.0M | Reduce -43.5% |
| FXG First Trust Consumer Staples | 0.81% | 14,947 | $958K | Reduce -46.0% |
| FXD First Trust Consumer Discret | 0.79% | 14,506 | $938K | Reduce -48.2% |
| XLY SS Consumer Disc Select Sect | 0.79% | 4,171 | $936K | New |
| VT Vanguard Tot World STK ETF | 0.79% | 7,902 | $928K | Reduce -20.6% |
| GSLC Goldman Activebeta US LC ETF | 0.72% | 7,406 | $853K | Reduce -41.4% |
| IWM iShares Russell 2000 ETF | 0.72% | 3,848 | $850K | New |
| JNJ Johnson & Johnson | 0.71% | 5,825 | $842K | Reduce -44.4% |
| PG The Procter & Gamble Co. | 0.71% | 5,016 | $841K | Reduce -32.0% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 28,544 | $780K | Reduce -49.5% |
| MCD McDonald's Corp. | 0.64% | 2,610 | $757K | Reduce -54.9% |
| MDY State Street SPDR S&P Midcap | 0.63% | 1,298 | $740K | New |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 3,701 | $725K | Reduce -37.6% |
| GIS General Mills Inc. | 0.61% | 11,227 | $716K | Reduce -53.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 8,064 | $709K | Reduce -45.6% |
| XOM Exxon Mobil Corp. | 0.58% | 6,314 | $679K | Reduce -45.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 3,531 | $672K | Reduce -25.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 9,434 | $663K | Reduce -20.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.55% | 6,241 | $655K | Reduce -50.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.55% | 5,889 | $648K | Add +11.0% |
| KO The Coca-Cola Co. | 0.53% | 10,038 | $625K | Reduce -43.7% |
| NSC Norfolk Southern Corp. | 0.52% | 2,633 | $618K | Add +108.0% |
| NVDA Nvidia Corp. | 0.51% | 4,522 | $607K | Reduce -56.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,176 | $601K | Reduce -44.3% |
| RTX RTX Corp. | 0.51% | 5,184 | $600K | Reduce -42.9% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 7,575 | $573K | Reduce -38.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 12,146 | $534K | Reduce -48.9% |
| NEE Nextera Energy Inc. | 0.43% | 7,157 | $513K | Reduce -39.6% |
| BX Blackstone Inc. | 0.43% | 2,929 | $505K | Reduce -21.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 1,182 | $503K | Reduce -46.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,624 | $497K | Reduce -13.9% |
| AMAT Applied Materials Inc. | 0.42% | 3,050 | $496K | Reduce -25.6% |
| AEE Ameren Corporation | 0.38% | 5,035 | $449K | Reduce -56.4% |
| FXZ First Trust Materials Alphad | 0.37% | 7,730 | $439K | Reduce -38.0% |
| ITW Illinois Tool Works | 0.37% | 1,700 | $431K | New |
| EFA iShares MSCI Eafe ETF | 0.36% | 5,617 | $425K | Reduce -51.6% |
| SCHV Schwab US Large-Cap Value | 0.36% | 16,101 | $420K | Reduce -50.0% |
| DFS Discover Financial Services | 0.35% | 2,407 | $417K | Reduce -50.0% |
| WMT Walmart Inc. | 0.35% | 4,612 | $417K | Reduce -30.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 724 | $415K | Reduce -42.0% |
| UNP Union Pacific Corp. | 0.35% | 1,800 | $410K | Reduce -18.2% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.35% | 13,099 | $410K | Reduce -35.6% |
| COST Costco Wholesale Corp. | 0.34% | 443 | $406K | New |
| SCHB Schwab US Broad Market ETF | 0.34% | 17,850 | $405K | Reduce -50.0% |
| RVTY Revvity Inc. | 0.34% | 3,600 | $402K | Add +80.0% |
| ADSK Autodesk Inc. | 0.33% | 1,300 | $384K | New |
| PFE Pfizer Inc. | 0.32% | 14,354 | $381K | Reduce -54.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 9,781 | $375K | Reduce -49.7% |
| AMZN Amazon.com Inc. | 0.31% | 1,686 | $370K | Reduce -21.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 3,201 | $356K | Reduce -56.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 5,517 | $356K | Reduce -46.1% |
| UL Unilever PLC | 0.30% | 6,223 | $353K | Reduce -37.3% |
| VLUE iShares MSCI USA Value Facto | 0.29% | 3,290 | $348K | Reduce -33.9% |
| META Meta Platforms Inc. Class A | 0.28% | 572 | $335K | Reduce -26.7% |
| PM Philip Morris International | 0.28% | 2,743 | $330K | Reduce -50.0% |
| ALL Allstate Corp. | 0.28% | 1,700 | $328K | New |
| MRK Merck & Co. Inc. | 0.27% | 3,258 | $324K | Reduce -39.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.27% | 2,900 | $320K | Reduce -50.0% |
| FXU First Trust Utilities Alphad | 0.27% | 8,411 | $318K | Reduce -45.2% |
| IAU iShares Gold Trust | 0.27% | 6,415 | $318K | Reduce -50.0% |
| PWB Invesco Large Cap Growth ETF | 0.26% | 3,050 | $310K | Reduce -50.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 3,052 | $310K | Reduce -47.9% |
| MO Altria Group Inc. | 0.26% | 5,880 | $307K | Reduce -49.1% |
| FVD First Trust Value Line DVD | 0.26% | 7,009 | $306K | Reduce -50.0% |
| COP Conocophillips | 0.25% | 3,029 | $300K | Reduce -23.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 1,504 | $298K | Reduce -50.0% |
| QCOM Qualcomm Inc. | 0.25% | 1,917 | $294K | Reduce -23.2% |
| CSCO Cisco Systems Inc. | 0.24% | 4,768 | $282K | Reduce -52.8% |
| VZ Verizon Communications Inc. | 0.24% | 7,007 | $280K | Reduce -49.4% |