| RSP Invesco S&P 500 Equal Weight | 6.69% | 238,787 | $41.8M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 6.65% | 869,405 | $41.6M | Reduce -0.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 4.96% | 688,729 | $31.0M | Reduce -1.4% |
| JMBS Janus Henderson Mortg Backed | 4.45% | 629,593 | $27.8M | Reduce -1.3% |
| MBB iShares MBS ETF | 3.51% | 239,714 | $22.0M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 3.51% | 37,244 | $21.9M | Reduce -3.1% |
| CMBS iShares CMBS ETF | 3.30% | 437,038 | $20.6M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 2.75% | 149,551 | $17.2M | Reduce -3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.68% | 103,577 | $16.8M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 2.64% | 374,995 | $16.5M | Reduce -10.8% |
| GEM Goldman Sachs Activebeta Em | 2.28% | 446,674 | $14.3M | Reduce -2.7% |
| TPYP Managed Portfolio Series | 2.25% | 413,646 | $14.1M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.13% | 67,182 | $13.3M | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.91% | 47,193 | $12.0M | Reduce -4.0% |
| AGZ iShares Agency Bond ETF | 1.76% | 102,039 | $11.0M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 1.48% | 16,255 | $9.3M | Reduce -8.9% |
| TLH iShares 10-20 Year Treasury | 1.43% | 89,723 | $8.9M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.38% | 35,957 | $8.6M | Reduce -3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.35% | 30,048 | $8.4M | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 1.33% | 110,374 | $8.3M | Reduce -7.5% |
| EMLP First Trust North American E | 1.28% | 224,627 | $8.0M | Reduce -4.0% |
| FTGC First Trust Global Tactical | 1.25% | 325,814 | $7.8M | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 1.17% | 83,791 | $7.3M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 1.16% | 52,663 | $7.2M | Add +1.3% |
| SDVY First Trust Smid Cap Rising | 1.06% | 185,597 | $6.7M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 62,684 | $6.4M | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 77,444 | $6.3M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.97% | 100,330 | $6.1M | Reduce -0.6% |
| FLJP Franklin Ftse Japan ETF | 0.95% | 208,405 | $6.0M | Reduce -0.1% |
| TBLL Invesco Short Term Treasury | 0.86% | 50,867 | $5.4M | Reduce -9.3% |
| VCIT Vanguard Int-Term Corporate | 0.79% | 61,877 | $5.0M | Add +5.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.75% | 40,780 | $4.7M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 0.75% | 180,932 | $4.7M | Reduce -1.1% |
| GBIL Goldman Sachs Access Treasur | 0.73% | 45,700 | $4.6M | Reduce -1.1% |
| AAPL Apple Inc. | 0.71% | 17,671 | $4.4M | Reduce -2.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 167,240 | $4.4M | Add +6.4% |
| WMT Walmart Inc. | 0.70% | 48,178 | $4.4M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.61% | 38,551 | $3.8M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.59% | 63,728 | $3.7M | Add +6.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.52% | 82,850 | $3.3M | Reduce -4.3% |
| SPHY SS SPDR P High Yield ETF | 0.51% | 134,728 | $3.2M | Add +5.7% |
| RDVY First Trust Rising Dividend | 0.50% | 52,752 | $3.1M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.50% | 52,694 | $3.1M | Reduce -6.8% |
| IMVP Invesco India Exchange-Trade | 0.50% | 120,451 | $3.1M | Add +4.5% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 33,307 | $3.1M | Reduce -1.2% |
| AAXJ iShares MSCI All Country Asi | 0.47% | 40,855 | $2.9M | New |
| GD General Dynamics Corp. | 0.45% | 10,617 | $2.8M | Reduce -31.6% |
| IWD iShares Russell 1000 Value E | 0.44% | 14,862 | $2.8M | Add +1.8% |
| GMOM Cambria Global Momentum ETF | 0.44% | 95,341 | $2.7M | Reduce -9.9% |
| SCHF Schwab Intl Equity ETF | 0.43% | 146,843 | $2.7M | Add +3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 6,304 | $2.7M | Add +2.9% |
| PFE Pfizer Inc. | 0.39% | 92,121 | $2.4M | Reduce -7.1% |
| SSGA ACTIVE TR | 0.38% | 56,014 | $2.4M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.38% | 11,467 | $2.4M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.37% | 9,491 | $2.3M | Reduce -6.9% |
| AIRR First Trust Rba American Ind | 0.37% | 29,847 | $2.3M | Add +0.7% |
| JNJ Johnson & Johnson | 0.35% | 15,307 | $2.2M | Reduce -6.8% |
| PAVE Global X US Infrastructure | 0.35% | 54,420 | $2.2M | Add +1.1% |
| KRE SS SPDR S&P Regional Bank | 0.35% | 35,984 | $2.2M | Reduce -9.4% |
| DTE DTE Energy Company | 0.34% | 17,352 | $2.1M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,047 | $2.1M | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.33% | 4,854 | $2.0M | Reduce -3.8% |
| HBAN Huntington Bancshares Inc. | 0.32% | 123,941 | $2.0M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 10,494 | $2.0M | Reduce -3.2% |
| PEG Public Service Enterprise GP | 0.31% | 23,241 | $2.0M | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 44,333 | $1.9M | Reduce -6.8% |
| OKE Oneok Inc. | 0.31% | 19,058 | $1.9M | Reduce -7.1% |
| FLOT iShares Floating Rate Bond E | 0.30% | 37,372 | $1.9M | Add +5.4% |
| GLW Corning Inc. | 0.30% | 39,858 | $1.9M | Reduce -6.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.30% | 22,478 | $1.9M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.30% | 10,488 | $1.9M | Reduce -6.7% |
| MU Micron Technology Inc. | 0.30% | 22,115 | $1.9M | Add +6.1% |
| CVX Chevron Corp. | 0.30% | 12,747 | $1.8M | Reduce -6.1% |
| IQV Iqvia Holdings Inc. | 0.29% | 9,350 | $1.8M | Reduce -7.1% |
| IP International Paper Co. | 0.29% | 33,796 | $1.8M | New |
| OMC Omnicom Group | 0.29% | 20,905 | $1.8M | Reduce -6.9% |
| PALL Abrdn Physical Palladium SHS | 0.29% | 21,511 | $1.8M | Reduce -3.9% |
| CFG Citizens Financial Group | 0.28% | 40,654 | $1.8M | New |
| UL Unilever PLC | 0.28% | 31,250 | $1.8M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 7,948 | $1.7M | Reduce -6.5% |
| SLV iShares Silver Trust | 0.28% | 66,311 | $1.7M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.28% | 4,928 | $1.7M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.27% | 15,944 | $1.7M | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 0.27% | 3,442 | $1.7M | Reduce -6.8% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 59,017 | $1.7M | Reduce -6.6% |
| EOG EOG Resources Inc. | 0.26% | 13,425 | $1.6M | Add +3.2% |
| PRU Prudential Financial Inc. | 0.26% | 13,760 | $1.6M | Reduce -6.6% |
| VLO Valero Energy Corp. | 0.26% | 13,268 | $1.6M | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 16,376 | $1.6M | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.25% | 8,377 | $1.6M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.25% | 9,273 | $1.6M | Reduce -3.3% |
| LYB Lyondellbasell Indu Class A | 0.25% | 20,791 | $1.5M | Add +36.7% |
| LRCX Lam Research Corp. | 0.24% | 21,069 | $1.5M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 21,985 | $1.5M | New |
| UNP Union Pacific Corp. | 0.24% | 6,634 | $1.5M | Reduce -6.7% |
| TFC Truist Financial Corp. | 0.24% | 34,739 | $1.5M | Reduce -6.2% |
| LNT Alliant Energy Corp. | 0.24% | 25,373 | $1.5M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.24% | 5,112 | $1.5M | Reduce -5.8% |
| DTD Wisdomtree US Total Dividend | 0.23% | 19,243 | $1.5M | Reduce -29.8% |
| UPS United Parcel Service Class B | 0.23% | 11,456 | $1.4M | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 25,107 | $1.4M | Reduce -7.0% |
| TRV The Travelers Cos Inc. | 0.22% | 5,584 | $1.3M | Reduce -62.9% |
| HON Honeywell International Inc. | 0.21% | 5,829 | $1.3M | Reduce -6.8% |
| FBIN Fortune Brands Innovations I | 0.21% | 18,891 | $1.3M | Reduce -7.0% |
| AIQ Global X Art Intel & Tech | 0.19% | 31,341 | $1.2M | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 18,806 | $1.1M | Reduce -6.8% |
| QSR Restaurant Brands Intern | 0.18% | 17,099 | $1.1M | Reduce -7.3% |
| TGT Target Corp. | 0.18% | 8,158 | $1.1M | Reduce -6.0% |
| COF Capital One Financial Corp. | 0.17% | 6,071 | $1.1M | Reduce -6.8% |
| TMUS T-Mobile US Inc. | 0.17% | 4,828 | $1.1M | Add +2.2% |
| KDP Keurig Dr Pepper Inc. | 0.17% | 32,725 | $1.1M | Reduce -6.3% |
| HPQ HP Inc. | 0.17% | 32,014 | $1.0M | Reduce -6.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 27,277 | $1.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,675 | $982K | Reduce -5.5% |
| GILD Gilead Sciences Inc. | 0.15% | 10,462 | $966K | Reduce -6.9% |
| PSX Phillips 66 | 0.15% | 8,475 | $966K | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 8,176 | $910K | Reduce -6.9% |
| EBAY eBay Inc. | 0.14% | 14,162 | $877K | Reduce -6.9% |
| ECL Ecolab Inc. | 0.14% | 3,682 | $863K | Reduce -6.8% |
| COP Conocophillips | 0.13% | 8,317 | $825K | Reduce -7.0% |
| MOH Molina Healthcare Inc. | 0.13% | 2,793 | $813K | Add +4.8% |
| AMAT Applied Materials Inc. | 0.13% | 4,941 | $804K | Reduce -29.0% |
| MSI Motorola Solutions Inc. | 0.11% | 1,539 | $711K | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.11% | 905 | $699K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,329 | $515K | Reduce -26.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,526 | $439K | Add +4381.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,065 | $428K | Add +3.8% |
| DE Deere & Co. | 0.06% | 941 | $399K | Add +4.1% |
| CRM Salesforce Inc. | 0.05% | 987 | $330K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.04% | 265 | $243K | Reduce -16.1% |
| DWX State Street SPDR S&P Intern | 0.02% | 4,094 | $143K | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 2,516 | $131K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 1,765 | $55K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 1,550 | $55K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 883 | $51K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 336 | $45K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 605 | $43K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 98 | $40K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 1,330 | $39K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $27K | No change |
| VZ Verizon Communications Inc. | 0.00% | 659 | $26K | Add +1.5% |
| CGCP Cap Group Core Plus Income | 0.00% | 1,145 | $25K | No change |
| CGCB Cap Group Core Bond | 0.00% | 976 | $25K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 135 | $23K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 265 | $23K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 409 | $14K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 132 | $13K | Reduce -39.7% |
| XLK SS Technology Select Sector | 0.00% | 56 | $13K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 442 | $13K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 50 | $12K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 122 | $11K | Reduce -19.2% |
| VOO Vanguard S&P 500 ETF | 0.00% | 18 | $10K | No change |
| XLI SS Industrial Select Sector | 0.00% | 63 | $8K | No change |
| BND Vanguard Total Bond Market | 0.00% | 112 | $8K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 35 | $8K | 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 |
| JPST JPMorgan Ultra-Short Income | 0.00% | 63 | $3K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 12 | $3K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 50 | $3K | No change |
| FXN First Trust Energy Alphadex | 0.00% | 156 | $3K | Reduce -39.5% |
| CCL Carnival Corp. | 0.00% | 102 | $3K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 15 | $355 | No change |
| TNF PHARMACEUTICALS INC | 0.00% | 34 | $39 | No change |