| SPY SS SPDR S&P 500 ETF Trust-US | 10.63% | 18,735 | $10.3M | Reduce -6.0% |
| MSFT Microsoft Corp. | 7.17% | 15,715 | $7.0M | Reduce -8.2% |
| AAPL Apple Inc. | 3.88% | 16,389 | $3.8M | Reduce -31.2% |
| FXL First Trust Technology Alpha | 2.87% | 20,522 | $2.8M | Reduce -4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.70% | 38,552 | $2.6M | Reduce -26.7% |
| IVV iShares Core S&P 500 ETF | 2.67% | 3,714 | $2.6M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 2.54% | 4,640 | $2.5M | Reduce -39.3% |
| RSP Invesco S&P 500 Equal Weight | 2.39% | 14,035 | $2.3M | Add +4.8% |
| VGT Vanguard Info Tech ETF | 1.95% | 6,639 | $1.9M | Reduce -71.3% |
| ITOT iShares Core S&P Total U.S. | 1.90% | 13,303 | $1.8M | Reduce -35.9% |
| ACN Accenture PLC Class A | 1.86% | 6,085 | $1.8M | Add +71.1% |
| AWK American Water Works Co. Inc. | 1.83% | 13,744 | $1.8M | Add +55.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.73% | 26,351 | $1.7M | Reduce -64.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.62% | 7,744 | $1.6M | Reduce -7.3% |
| FXR First Trust Indst/Producers | 1.53% | 21,933 | $1.5M | Reduce -14.5% |
| LMT Lockheed Martin Corp. | 1.42% | 2,904 | $1.4M | Reduce -5.8% |
| ABBV Abbvie Inc. | 1.41% | 7,975 | $1.4M | Reduce -24.8% |
| PEP Pepsico Inc. | 1.37% | 8,243 | $1.3M | Add +7.7% |
| FXH First Trust Health Care Alph | 1.37% | 12,718 | $1.3M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 1.36% | 6,122 | $1.3M | Reduce -43.8% |
| FXO First Trust Financial Alphad | 1.22% | 25,718 | $1.2M | No change |
| HD Home Depot Inc. | 1.20% | 3,360 | $1.2M | Reduce -0.2% |
| CVX Chevron Corp. | 1.18% | 7,295 | $1.1M | Add +4.8% |
| JNJ Johnson & Johnson | 1.05% | 6,512 | $1.0M | Add +22.8% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 5,383 | $976K | Reduce -29.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 4,056 | $965K | Reduce -33.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.97% | 19,461 | $949K | Reduce -5.0% |
| ABT Abbott Laboratories | 0.95% | 8,985 | $925K | Reduce -19.4% |
| AMAT Applied Materials Inc. | 0.95% | 2,657 | $923K | Add +23.2% |
| PANW Palo Alto Networks Inc. | 0.94% | 2,706 | $918K | Reduce -69.1% |
| VT Vanguard Tot World STK ETF | 0.94% | 7,243 | $913K | Reduce -31.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 10,676 | $907K | Add +24.0% |
| MCD McDonald's Corp. | 0.93% | 3,545 | $905K | Add +16.7% |
| FXG First Trust Consumer Staples | 0.92% | 13,835 | $891K | Reduce -7.4% |
| FXD First Trust Consumer Discret | 0.86% | 14,006 | $839K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.86% | 5,223 | $835K | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 4,140 | $789K | Reduce -26.9% |
| GIS General Mills Inc. | 0.78% | 12,043 | $762K | Add +59.9% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 10,072 | $748K | Reduce -64.5% |
| ISRG Intuitive Surgical Inc. | 0.76% | 1,669 | $740K | Reduce -20.5% |
| XOM Exxon Mobil Corp. | 0.76% | 6,309 | $739K | Reduce -7.8% |
| RTX RTX Corp. | 0.76% | 6,275 | $737K | Add +14.6% |
| V Visa Inc. Class A | 0.72% | 2,230 | $698K | Reduce -67.3% |
| GSLC Goldman Activebeta US LC ETF | 0.71% | 6,449 | $694K | Add +14.4% |
| NVDA Nvidia Corp. | 0.70% | 5,477 | $677K | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 8,029 | $668K | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.67% | 9,957 | $652K | Reduce -0.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.66% | 6,241 | $641K | No change |
| NEE Nextera Energy Inc. | 0.60% | 7,822 | $584K | Add +28.1% |
| GOOG Alphabet Inc. Class C | 0.60% | 2,782 | $583K | Reduce -24.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 7,214 | $573K | Reduce -38.7% |
| ORCL Oracle Corp. | 0.58% | 3,973 | $565K | Reduce -50.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,090 | $532K | Reduce -11.2% |
| EFA iShares MSCI Eafe ETF | 0.53% | 6,205 | $513K | Reduce -17.9% |
| PFE Pfizer Inc. | 0.50% | 17,561 | $484K | Add +62.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 4,820 | $478K | New |
| BAC Bank of America Corp. | 0.48% | 11,869 | $472K | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.48% | 1,179 | $472K | Add +57.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.47% | 9,669 | $456K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.46% | 3,603 | $450K | Add +13.9% |
| UNP Union Pacific Corp. | 0.45% | 1,800 | $439K | Add +2.9% |
| AEE Ameren Corporation | 0.45% | 6,107 | $434K | Add +105.8% |
| FXZ First Trust Materials Alphad | 0.41% | 6,230 | $404K | Reduce -19.4% |
| SCHV Schwab US Large-Cap Value | 0.41% | 5,361 | $397K | Reduce -61.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 5,653 | $384K | Reduce -21.1% |
| WMT Walmart Inc. | 0.39% | 4,889 | $382K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.39% | 1,799 | $380K | Reduce -9.2% |
| SCHB Schwab US Broad Market ETF | 0.38% | 5,950 | $374K | Reduce -73.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 3,349 | $370K | Reduce -57.8% |
| COP Conocophillips | 0.37% | 3,245 | $364K | Add +18.7% |
| GS Goldman Sachs Group Inc. | 0.37% | 699 | $358K | No change |
| BX Blackstone Inc. | 0.37% | 2,946 | $358K | Reduce -10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 2,402 | $343K | New |
| IAU iShares Gold Trust | 0.35% | 7,217 | $342K | Reduce -3.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.35% | 10,432 | $340K | Reduce -11.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.34% | 2,900 | $327K | No change |
| BDX Becton Dickinson and Co. | 0.32% | 1,350 | $316K | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 1,623 | $313K | Reduce -41.0% |
| VXUS Vanguard Total Intl Stock | 0.32% | 4,051 | $309K | Reduce -27.1% |
| VLUE iShares MSCI USA Value Facto | 0.32% | 2,763 | $307K | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.31% | 7,347 | $303K | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.31% | 5,547 | $299K | Add +12.2% |
| PWB Invesco Large Cap Growth ETF | 0.30% | 3,050 | $288K | No change |
| FVD First Trust Value Line DVD | 0.29% | 7,009 | $286K | No change |
| PM Philip Morris International | 0.29% | 2,743 | $278K | Reduce -22.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 1,504 | $275K | Add +9.1% |
| MO Altria Group Inc. | 0.28% | 5,898 | $272K | Reduce -12.1% |
| TGT Target Corp. | 0.27% | 1,792 | $265K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 922 | $258K | Reduce -34.9% |
| FXU First Trust Utilities Alphad | 0.26% | 7,668 | $254K | Reduce -8.8% |
| AMGN Amgen Inc. | 0.26% | 810 | $253K | New |
| GAM General American Investors | 0.26% | 5,062 | $252K | No change |
| UPS United Parcel Service Class B | 0.25% | 1,824 | $247K | New |
| LOW Lowe's Cos Inc. | 0.25% | 1,111 | $245K | Reduce -33.2% |
| VOX Vanguard Communication Servi | 0.25% | 1,743 | $241K | No change |
| ETN Eaton Corp. PLC | 0.24% | 718 | $238K | Reduce -20.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 2,564 | $237K | Reduce -20.8% |
| XMVM Invesco S&P Midcap Value Wit | 0.24% | 4,500 | $232K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 3,525 | $230K | Add +11.9% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 3,822 | $228K | Reduce -55.0% |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 2,000 | $228K | New |
| DLR Digital Realty Trust Inc. | 0.23% | 1,492 | $227K | Add +13.4% |
| PSX Phillips 66 | 0.23% | 1,542 | $226K | Add +25.6% |
| SBUX Starbucks Corp. | 0.23% | 2,869 | $223K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 2,300 | $223K | New |
| FLOT iShares Floating Rate Bond E | 0.23% | 4,342 | $222K | New |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 1,746 | $220K | New |
| LLY Eli Lilly & Co. | 0.23% | 232 | $220K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,208 | $209K | Add +1.1% |