| VEA Vanguard Ftse Developed ETF | 8.24% | 1,036,297 | $52.0M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 6.69% | 249,075 | $42.2M | Add +2.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 5.00% | 687,992 | $31.5M | Add +1.7% |
| JMBS Janus Henderson Mortg Backed | 3.95% | 553,006 | $24.9M | Add +2.6% |
| CMBS iShares CMBS ETF | 3.47% | 464,813 | $21.9M | Add +2.1% |
| MBB iShares MBS ETF | 3.46% | 236,152 | $21.8M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 3.38% | 40,519 | $21.3M | Reduce -11.1% |
| TPYP Managed Portfolio Series | 3.10% | 699,741 | $19.6M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.90% | 437,318 | $18.3M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.84% | 114,797 | $17.9M | Reduce -2.7% |
| GSLC Goldman Activebeta US LC ETF | 2.81% | 170,603 | $17.7M | Reduce -8.8% |
| GEM Goldman Sachs Activebeta Em | 2.37% | 476,947 | $14.9M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.25% | 73,820 | $14.2M | Reduce -4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.90% | 50,742 | $12.0M | Reduce -6.7% |
| AGZ iShares Agency Bond ETF | 1.71% | 99,795 | $10.8M | Add +3.4% |
| MDY State Street SPDR S&P Midcap | 1.58% | 17,880 | $9.9M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 1.53% | 120,533 | $9.6M | Add +0.0% |
| EMLP First Trust North American E | 1.48% | 315,880 | $9.3M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.33% | 32,079 | $8.4M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 1.32% | 41,658 | $8.3M | Reduce -9.0% |
| XLV SS Health Care Select Sector | 1.30% | 55,504 | $8.2M | Reduce -4.4% |
| TLT iShares 20+ Year Treasury BD | 1.27% | 84,496 | $8.0M | Add +25.6% |
| TLH iShares 10-20 Year Treasury | 1.26% | 75,675 | $7.9M | Add +27.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.21% | 93,400 | $7.6M | Add +4.0% |
| FLJP Franklin Ftse Japan ETF | 1.07% | 216,621 | $6.7M | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 0.99% | 65,731 | $6.2M | Reduce -17.5% |
| SDVY First Trust Smid Cap Rising | 0.91% | 164,253 | $5.7M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 67,100 | $5.7M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.81% | 28,475 | $5.1M | Reduce -14.7% |
| MRK Merck & Co. Inc. | 0.79% | 37,551 | $5.0M | Reduce -13.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.73% | 39,961 | $4.6M | Add +3.4% |
| GD General Dynamics Corp. | 0.73% | 16,209 | $4.6M | Reduce -6.4% |
| GBIL Goldman Sachs Access Treasur | 0.72% | 45,269 | $4.6M | Add +6.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.70% | 104,086 | $4.4M | Reduce -0.0% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 48,364 | $3.9M | Add +26.6% |
| TRV The Travelers Cos Inc. | 0.60% | 16,539 | $3.8M | Reduce -10.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.56% | 125,345 | $3.5M | Reduce -19.0% |
| GMOM Cambria Global Momentum ETF | 0.53% | 115,740 | $3.4M | Add +1.0% |
| JNJ Johnson & Johnson | 0.53% | 21,219 | $3.4M | Reduce -21.0% |
| AAPL Apple Inc. | 0.50% | 18,261 | $3.1M | Add +4.1% |
| SCHP Schwab U.S. Tips ETF | 0.49% | 59,673 | $3.1M | Reduce -31.0% |
| CSCO Cisco Systems Inc. | 0.49% | 62,209 | $3.1M | Reduce -10.1% |
| WMT Walmart Inc. | 0.49% | 50,899 | $3.1M | Reduce -2.9% |
| VGSH Vanguard Short-Term Treasury | 0.48% | 52,435 | $3.0M | Add +5.1% |
| LRCX Lam Research Corp. | 0.46% | 2,964 | $2.9M | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 0.44% | 118,532 | $2.8M | Add +9.2% |
| PFE Pfizer Inc. | 0.43% | 97,656 | $2.7M | Reduce -9.5% |
| LOW Lowe's Cos Inc. | 0.41% | 10,115 | $2.6M | Reduce -1.9% |
| FISV Fiserv Inc. | 0.41% | 15,979 | $2.6M | Reduce -1.6% |
| IQV Iqvia Holdings Inc. | 0.40% | 10,001 | $2.5M | Reduce -1.2% |
| CVX Chevron Corp. | 0.40% | 16,017 | $2.5M | Reduce -14.6% |
| LMT Lockheed Martin Corp. | 0.39% | 5,412 | $2.5M | Reduce -14.7% |
| MU Micron Technology Inc. | 0.39% | 20,879 | $2.5M | Reduce -0.8% |
| IPG Interpublic Group of Cos Inc. | 0.38% | 74,131 | $2.4M | Reduce -15.1% |
| SSGA ACTIVE TR | 0.37% | 55,732 | $2.4M | Add +1.3% |
| DTE DTE Energy Company | 0.37% | 20,766 | $2.3M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.37% | 20,002 | $2.3M | Reduce -14.6% |
| CMCSA Comcast Corp. Class A | 0.37% | 53,162 | $2.3M | Add +3.7% |
| KRE SS SPDR S&P Regional Bank | 0.36% | 45,646 | $2.3M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.36% | 57,414 | $2.2M | Add +0.3% |
| DTD Wisdomtree US Total Dividend | 0.35% | 31,597 | $2.2M | Reduce -13.7% |
| VLO Valero Energy Corp. | 0.35% | 12,763 | $2.2M | Add +126.2% |
| OMC Omnicom Group | 0.34% | 22,365 | $2.2M | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 5,424 | $2.2M | Reduce -23.1% |
| HBAN Huntington Bancshares Inc. | 0.34% | 153,787 | $2.1M | Reduce -14.8% |
| ABBV Abbvie Inc. | 0.32% | 11,200 | $2.0M | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.32% | 17,360 | $2.0M | Reduce -14.8% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 20,646 | $2.0M | Reduce -14.9% |
| UL Unilever PLC | 0.31% | 39,351 | $2.0M | Reduce -14.3% |
| PEG Public Service Enterprise GP | 0.31% | 29,192 | $1.9M | Reduce -15.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 10,089 | $1.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 4,325 | $1.9M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.29% | 10,612 | $1.8M | Reduce -15.0% |
| AIRR First Trust Rba American Ind | 0.29% | 27,382 | $1.8M | Reduce -9.0% |
| PAVE Global X US Infrastructure | 0.29% | 46,189 | $1.8M | Reduce -7.7% |
| LYB Lyondellbasell Indu Class A | 0.29% | 17,890 | $1.8M | Reduce -15.0% |
| IMVP Invesco India Exchange-Trade | 0.29% | 68,294 | $1.8M | Add +253.4% |
| ACN Accenture PLC Class A | 0.29% | 5,254 | $1.8M | Reduce -1.4% |
| TGT Target Corp. | 0.29% | 10,269 | $1.8M | Reduce -15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 47,820 | $1.8M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.28% | 12,026 | $1.8M | Reduce -15.0% |
| MCD McDonald's Corp. | 0.28% | 6,256 | $1.8M | Add +1824.9% |
| PALL Abrdn Physical Palladium SHS | 0.28% | 18,855 | $1.8M | Add +2.3% |
| UNP Union Pacific Corp. | 0.28% | 7,088 | $1.7M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 31,978 | $1.7M | Reduce -14.5% |
| TFC Truist Financial Corp. | 0.27% | 44,150 | $1.7M | Add +1.2% |
| FBIN Fortune Brands Innovations I | 0.27% | 20,177 | $1.7M | Reduce -1.6% |
| GLW Corning Inc. | 0.27% | 50,841 | $1.7M | Reduce -14.9% |
| SLV iShares Silver Trust | 0.26% | 73,192 | $1.7M | Reduce -0.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.26% | 19,414 | $1.6M | Add +0.3% |
| LNT Alliant Energy Corp. | 0.26% | 32,009 | $1.6M | Reduce -15.1% |
| EOG EOG Resources Inc. | 0.23% | 11,437 | $1.5M | Add +10.7% |
| QSR Restaurant Brands Intern | 0.23% | 18,334 | $1.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.23% | 8,969 | $1.5M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.23% | 6,938 | $1.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.22% | 20,102 | $1.4M | Reduce -1.6% |
| SWKS Skyworks Solutions Inc. | 0.22% | 12,718 | $1.4M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.20% | 6,224 | $1.3M | Reduce -1.8% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 41,088 | $1.3M | Reduce -15.1% |
| PSX Phillips 66 | 0.19% | 7,198 | $1.2M | Add +86.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 7,576 | $1.1M | Add +2.9% |
| COP Conocophillips | 0.18% | 8,940 | $1.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.17% | 2,602 | $1.1M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 8,750 | $1.1M | Reduce -1.7% |
| HPQ HP Inc. | 0.16% | 34,294 | $1.0M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.15% | 6,467 | $963K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,769 | $925K | Reduce -1.1% |
| ECL Ecolab Inc. | 0.14% | 3,935 | $909K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.13% | 11,214 | $821K | Reduce -1.5% |
| MOH Molina Healthcare Inc. | 0.13% | 1,958 | $804K | Reduce -2.6% |
| EBAY eBay Inc. | 0.13% | 15,136 | $799K | Reduce -2.3% |
| PEP Pepsico Inc. | 0.12% | 4,472 | $783K | New |
| AIQ Global X Art Intel & Tech | 0.12% | 22,465 | $763K | New |
| TMUS T-Mobile US Inc. | 0.12% | 4,646 | $758K | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,507 | $738K | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.10% | 792 | $616K | New |
| DE Deere & Co. | 0.06% | 846 | $348K | Add +9.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 959 | $323K | Reduce -2.2% |
| CRM Salesforce Inc. | 0.03% | 696 | $210K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.03% | 265 | $194K | No change |
| DWX State Street SPDR S&P Intern | 0.03% | 4,696 | $165K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,488 | $75K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 959 | $56K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 883 | $49K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 328 | $37K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 98 | $34K | No change |
| CCOR Core Alternative ETF | 0.01% | 1,200 | $32K | Reduce -58.2% |
| VZ Verizon Communications Inc. | 0.00% | 628 | $26K | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 219 | $22K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 135 | $22K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 265 | $21K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $18K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 407 | $17K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 151 | $13K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 50 | $13K | No change |
| XLK SS Technology Select Sector | 0.00% | 56 | $12K | Reduce -80.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 41 | $11K | Reduce -79.3% |
| SKYY First Trust Cloud Computing | 0.00% | 111 | $11K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 101 | $10K | Reduce -92.3% |
| BND Vanguard Total Bond Market | 0.00% | 112 | $8K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 44 | $8K | No change |
| XLI SS Industrial Select Sector | 0.00% | 63 | $8K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 318 | $8K | No change |
| SPGM State Street SPDR Portfolio | 0.00% | 131 | $8K | Reduce -70.4% |
| FXN First Trust Energy Alphadex | 0.00% | 309 | $6K | Reduce -8.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 81 | $5K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 22 | $5K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 51 | $4K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 12 | $3K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 50 | $2K | No change |
| FTGC First Trust Global Tactical | 0.00% | 74 | $2K | Reduce -18.7% |
| CCL Carnival Corp. | 0.00% | 102 | $2K | No change |
| XLE SS Energy Select Sector | 0.00% | 5 | $472 | Reduce -100.0% |
| HES Hess Corp. | 0.00% | 1 | $177 | Reduce -100.0% |
| TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC | 0.00% | 34 | $81 | Add +2.0% |