| VEA Vanguard Ftse Developed ETF | 6.95% | 871,184 | $46.0M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 6.57% | 242,764 | $43.5M | Reduce -0.7% |
| GIGB Goldman Sachs Inv GRD Corp. | 4.99% | 698,351 | $33.0M | Reduce -0.2% |
| JMBS Janus Henderson Mortg Backed | 4.50% | 638,045 | $29.8M | Reduce -0.2% |
| MBB iShares MBS ETF | 3.51% | 242,279 | $23.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 3.35% | 38,454 | $22.2M | Reduce -1.3% |
| CMBS iShares CMBS ETF | 3.27% | 441,921 | $21.6M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 3.04% | 420,560 | $20.1M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.68% | 105,769 | $17.7M | Reduce -5.0% |
| GSLC Goldman Activebeta US LC ETF | 2.63% | 154,266 | $17.4M | Reduce -2.8% |
| GEM Goldman Sachs Activebeta Em | 2.44% | 459,178 | $16.1M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.11% | 69,488 | $14.0M | Reduce -2.9% |
| TPYP Managed Portfolio Series | 2.04% | 431,077 | $13.5M | Reduce -35.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.81% | 49,177 | $12.0M | Reduce -0.4% |
| AGZ iShares Agency Bond ETF | 1.72% | 103,175 | $11.4M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 1.54% | 17,847 | $10.2M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 1.51% | 119,321 | $10.0M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 1.50% | 90,817 | $9.9M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.27% | 31,342 | $8.4M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 1.26% | 84,785 | $8.3M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 1.21% | 52,012 | $8.0M | Reduce -6.0% |
| FTGC First Trust Global Tactical | 1.21% | 337,846 | $8.0M | Add +456448.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 37,328 | $7.9M | Reduce -7.4% |
| EMLP First Trust North American E | 1.19% | 233,874 | $7.9M | Reduce -22.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.03% | 100,908 | $6.8M | Reduce -0.0% |
| SDVY First Trust Smid Cap Rising | 1.00% | 182,774 | $6.6M | Add +10.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 78,284 | $6.5M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 67,271 | $6.4M | Add +1.1% |
| FLJP Franklin Ftse Japan ETF | 0.96% | 208,680 | $6.3M | Add +0.5% |
| TBLL Invesco Short Term Treasury | 0.89% | 56,063 | $5.9M | Add +5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 41,190 | $4.9M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.74% | 91,518 | $4.9M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.74% | 58,465 | $4.9M | Add +7.5% |
| GD General Dynamics Corp. | 0.71% | 15,513 | $4.7M | Reduce -1.7% |
| GBIL Goldman Sachs Access Treasur | 0.70% | 46,183 | $4.6M | Reduce -2.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.69% | 157,209 | $4.6M | Add +12.2% |
| MRK Merck & Co. Inc. | 0.66% | 38,540 | $4.4M | Add +3.7% |
| AAPL Apple Inc. | 0.64% | 18,185 | $4.2M | Reduce -0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.61% | 86,545 | $4.1M | Reduce -13.0% |
| WMT Walmart Inc. | 0.58% | 47,463 | $3.8M | Reduce -5.9% |
| IMVP Invesco India Exchange-Trade | 0.53% | 115,313 | $3.5M | Add +62.8% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 59,857 | $3.5M | Add +1.7% |
| TRV The Travelers Cos Inc. | 0.53% | 15,036 | $3.5M | Reduce -7.1% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 33,699 | $3.3M | Add +1.2% |
| GMOM Cambria Global Momentum ETF | 0.47% | 105,780 | $3.1M | Reduce -0.8% |
| SPHY SS SPDR P High Yield ETF | 0.46% | 127,512 | $3.1M | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 0.46% | 51,686 | $3.1M | Add +12.3% |
| CSCO Cisco Systems Inc. | 0.45% | 56,519 | $3.0M | Reduce -6.8% |
| SCHF Schwab Intl Equity ETF | 0.44% | 71,315 | $2.9M | Add +25.1% |
| PFE Pfizer Inc. | 0.43% | 99,167 | $2.9M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 0.42% | 14,602 | $2.8M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.42% | 10,193 | $2.8M | Add +1.1% |
| JNJ Johnson & Johnson | 0.40% | 16,421 | $2.7M | Reduce -21.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 6,127 | $2.6M | Add +9.4% |
| SSGA ACTIVE TR | 0.37% | 56,574 | $2.5M | Reduce -0.2% |
| DTE DTE Energy Company | 0.36% | 18,576 | $2.4M | Reduce -7.7% |
| IQV Iqvia Holdings Inc. | 0.36% | 10,065 | $2.4M | Add +1.2% |
| OMC Omnicom Group | 0.35% | 22,447 | $2.3M | Add +0.9% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 39,705 | $2.2M | Reduce -14.8% |
| ABBV Abbvie Inc. | 0.34% | 11,244 | $2.2M | Add +1.0% |
| FISV Fiserv Inc. | 0.33% | 12,342 | $2.2M | Reduce -22.2% |
| PAVE Global X US Infrastructure | 0.33% | 53,841 | $2.2M | Add +14.9% |
| AIRR First Trust Rba American Ind | 0.33% | 29,638 | $2.2M | Add +12.6% |
| PEG Public Service Enterprise GP | 0.33% | 24,745 | $2.2M | Reduce -11.5% |
| UL Unilever PLC | 0.33% | 33,483 | $2.2M | Reduce -11.6% |
| MSFT Microsoft Corp. | 0.33% | 5,047 | $2.2M | Add +2.8% |
| MU Micron Technology Inc. | 0.33% | 20,842 | $2.2M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.33% | 3,691 | $2.2M | Reduce -29.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,345 | $2.1M | Add +1.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.32% | 23,436 | $2.1M | Add +25.4% |
| DTD Wisdomtree US Total Dividend | 0.32% | 27,400 | $2.1M | Reduce -10.0% |
| PALL Abrdn Physical Palladium SHS | 0.31% | 22,385 | $2.1M | Add +23.4% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 17,535 | $2.0M | Reduce -11.7% |
| CVX Chevron Corp. | 0.30% | 13,571 | $2.0M | Reduce -11.6% |
| IPG Interpublic Group of Cos Inc. | 0.30% | 63,177 | $2.0M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.30% | 17,047 | $2.0M | Reduce -11.5% |
| SLV iShares Silver Trust | 0.30% | 68,862 | $2.0M | Reduce -2.3% |
| HBAN Huntington Bancshares Inc. | 0.30% | 132,980 | $2.0M | Reduce -11.7% |
| GLW Corning Inc. | 0.29% | 42,644 | $1.9M | Reduce -12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 47,593 | $1.9M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,500 | $1.9M | Reduce -11.9% |
| OKE Oneok Inc. | 0.28% | 20,510 | $1.9M | New |
| ACN Accenture PLC Class A | 0.28% | 5,285 | $1.9M | Add +1.1% |
| LRCX Lam Research Corp. | 0.28% | 2,268 | $1.9M | Reduce -22.9% |
| TXN Texas Instruments Inc. | 0.28% | 8,933 | $1.8M | Reduce -12.3% |
| VLO Valero Energy Corp. | 0.28% | 13,523 | $1.8M | Add +10.5% |
| FBIN Fortune Brands Innovations I | 0.27% | 20,309 | $1.8M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.27% | 35,449 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 10,844 | $1.8M | Add +76.3% |
| PRU Prudential Financial Inc. | 0.27% | 14,726 | $1.8M | Reduce -12.1% |
| UNP Union Pacific Corp. | 0.26% | 7,110 | $1.8M | Add +0.9% |
| UPS United Parcel Service Class B | 0.25% | 12,205 | $1.7M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.25% | 9,590 | $1.7M | Add +4.9% |
| MCD McDonald's Corp. | 0.25% | 5,425 | $1.7M | Reduce -11.1% |
| LNT Alliant Energy Corp. | 0.25% | 27,091 | $1.6M | Reduce -11.6% |
| EOG EOG Resources Inc. | 0.24% | 13,005 | $1.6M | Add +17.3% |
| TFC Truist Financial Corp. | 0.24% | 37,049 | $1.6M | Reduce -12.2% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 20,180 | $1.5M | Add +1.0% |
| LYB Lyondellbasell Indu Class A | 0.22% | 15,205 | $1.5M | Reduce -11.5% |
| AMAT Applied Materials Inc. | 0.21% | 6,961 | $1.4M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 27,008 | $1.4M | Reduce -11.9% |
| TGT Target Corp. | 0.20% | 8,674 | $1.4M | Reduce -12.0% |
| QSR Restaurant Brands Intern | 0.20% | 18,450 | $1.3M | Add +1.1% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 34,908 | $1.3M | Reduce -11.8% |
| HON Honeywell International Inc. | 0.20% | 6,251 | $1.3M | Add +1.0% |
| SWKS Skyworks Solutions Inc. | 0.19% | 12,731 | $1.3M | Add +1.1% |
| HPQ HP Inc. | 0.19% | 34,355 | $1.2M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.17% | 27,211 | $1.1M | Add +1.0% |
| AIQ Global X Art Intel & Tech | 0.17% | 30,564 | $1.1M | Add +28.3% |
| PSX Phillips 66 | 0.17% | 8,332 | $1.1M | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,772 | $1.0M | Add +0.6% |
| ECL Ecolab Inc. | 0.15% | 3,950 | $1.0M | Add +1.1% |
| EBAY eBay Inc. | 0.15% | 15,205 | $990K | Add +1.2% |
| COF Capital One Financial Corp. | 0.15% | 6,513 | $975K | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.15% | 4,725 | $975K | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.14% | 11,239 | $942K | Add +1.0% |
| COP Conocophillips | 0.14% | 8,938 | $941K | Add +1.0% |
| MOH Molina Healthcare Inc. | 0.14% | 2,664 | $918K | Add +15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 8,780 | $845K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.12% | 870 | $771K | Add +5.1% |
| MSI Motorola Solutions Inc. | 0.11% | 1,647 | $741K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 3,158 | $698K | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,026 | $385K | Add +0.1% |
| DE Deere & Co. | 0.06% | 904 | $377K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.04% | 316 | $280K | Add +19.3% |
| CRM Salesforce Inc. | 0.04% | 963 | $264K | Add +17.7% |
| DWX State Street SPDR S&P Intern | 0.02% | 4,178 | $160K | Reduce -2.5% |
| EPI Wisdomtree India Earnings | 0.01% | 1,594 | $80K | Reduce -53.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 1,550 | $56K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 1,765 | $55K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 883 | $52K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 1,330 | $41K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 98 | $38K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 334 | $37K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.00% | 649 | $29K | Add +1.7% |
| CGCP Cap Group Core Plus Income | 0.00% | 1,145 | $26K | No change |
| CGCB Cap Group Core Bond | 0.00% | 976 | $26K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 135 | $24K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 265 | $23K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $22K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 219 | $22K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 151 | $15K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 409 | $14K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 442 | $13K | No change |
| XLK SS Technology Select Sector | 0.00% | 56 | $13K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 50 | $12K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 101 | $10K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 18 | $9K | New |
| XLI SS Industrial Select Sector | 0.00% | 63 | $9K | No change |
| BND Vanguard Total Bond Market | 0.00% | 112 | $8K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 35 | $7K | Reduce -20.4% |
| 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 |
| FXN First Trust Energy Alphadex | 0.00% | 258 | $4K | Reduce -16.5% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 63 | $3K | Reduce -89.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 12 | $3K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 50 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 102 | $2K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 5 | $358 | Reduce -93.8% |
| TNF PHARMACEUTICALS INC | 0.00% | 34 | $55 | No change |