| VEA Vanguard Ftse Developed ETF | 7.00% | 873,716 | $44.4M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 6.71% | 245,804 | $42.6M | Add +2.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 5.08% | 703,376 | $32.2M | Add +2.1% |
| JMBS Janus Henderson Mortg Backed | 4.58% | 642,287 | $29.0M | Add +2.0% |
| MBB iShares MBS ETF | 3.61% | 244,275 | $22.9M | Add +1.9% |
| CMBS iShares CMBS ETF | 3.37% | 444,995 | $21.4M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 3.00% | 33,875 | $19.0M | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 2.73% | 382,349 | $17.3M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.65% | 104,716 | $16.8M | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 2.53% | 145,884 | $16.1M | Reduce -2.5% |
| TPYP Managed Portfolio Series | 2.42% | 421,932 | $15.3M | Add +2.0% |
| GEM Goldman Sachs Activebeta Em | 2.39% | 457,630 | $15.2M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.03% | 69,233 | $12.9M | Add +3.0% |
| AGZ iShares Agency Bond ETF | 1.79% | 103,659 | $11.3M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.73% | 44,921 | $11.0M | Reduce -4.8% |
| TLH iShares 10-20 Year Treasury | 1.50% | 91,779 | $9.5M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 1.40% | 108,611 | $8.9M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 1.35% | 16,073 | $8.6M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 1.25% | 54,459 | $8.0M | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 1.23% | 85,766 | $7.8M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.19% | 29,992 | $7.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 30,393 | $7.5M | Reduce -15.5% |
| TBLL Invesco Short Term Treasury | 1.17% | 70,189 | $7.4M | Add +38.0% |
| SDVY First Trust Smid Cap Rising | 1.10% | 208,729 | $7.0M | Add +12.5% |
| EMLP First Trust North American E | 1.03% | 173,878 | $6.5M | Reduce -22.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.03% | 78,610 | $6.5M | Add +1.5% |
| FTGC First Trust Global Tactical | 1.01% | 251,132 | $6.4M | Reduce -22.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.01% | 100,592 | $6.4M | Add +0.3% |
| FLJP Franklin Ftse Japan ETF | 0.97% | 209,196 | $6.2M | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 71,253 | $5.8M | Add +15.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.89% | 205,881 | $5.6M | Add +23.1% |
| SCHP Schwab U.S. Tips ETF | 0.78% | 184,702 | $5.0M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.77% | 41,416 | $4.9M | Add +1.6% |
| IMVP Invesco India Exchange-Trade | 0.72% | 183,258 | $4.6M | Add +52.1% |
| AAPL Apple Inc. | 0.68% | 19,396 | $4.3M | Add +9.8% |
| VGSH Vanguard Short-Term Treasury | 0.67% | 72,060 | $4.2M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.64% | 45,316 | $4.1M | Add +17.6% |
| RDVY First Trust Rising Dividend | 0.63% | 68,508 | $4.0M | Add +29.9% |
| WMT Walmart Inc. | 0.63% | 45,456 | $4.0M | Reduce -5.7% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 150,358 | $3.5M | Add +11.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.54% | 84,766 | $3.4M | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 33,952 | $3.2M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.51% | 27,183 | $3.2M | Add +70.5% |
| AAXJ iShares MSCI All Country Asi | 0.49% | 42,111 | $3.1M | Add +3.1% |
| GD General Dynamics Corp. | 0.47% | 10,918 | $3.0M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.47% | 15,785 | $3.0M | Add +6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 6,633 | $2.8M | Add +5.2% |
| GMOM Cambria Global Momentum ETF | 0.43% | 94,357 | $2.7M | Reduce -1.0% |
| AIRR First Trust Rba American Ind | 0.42% | 39,340 | $2.7M | Add +31.8% |
| MSFT Microsoft Corp. | 0.42% | 7,017 | $2.6M | Add +44.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 16,189 | $2.5M | Add +54.3% |
| FISV Fiserv Inc. | 0.39% | 11,312 | $2.5M | Reduce -1.4% |
| SSGA ACTIVE TR | 0.39% | 57,090 | $2.5M | Add +1.9% |
| JNJ Johnson & Johnson | 0.39% | 14,824 | $2.5M | Reduce -3.2% |
| GBIL Goldman Sachs Access Treasur | 0.38% | 23,857 | $2.4M | Reduce -47.8% |
| SLV iShares Silver Trust | 0.35% | 71,929 | $2.2M | Add +8.5% |
| LOW Lowe's Cos Inc. | 0.34% | 9,354 | $2.2M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.34% | 10,349 | $2.2M | Reduce -1.3% |
| FLOT iShares Floating Rate Bond E | 0.34% | 42,460 | $2.2M | Add +13.6% |
| PAVE Global X US Infrastructure | 0.34% | 56,814 | $2.1M | Add +4.4% |
| KRE SS SPDR S&P Regional Bank | 0.33% | 37,072 | $2.1M | Add +3.0% |
| HBAN Huntington Bancshares Inc. | 0.33% | 140,406 | $2.1M | Add +13.3% |
| CRM Salesforce Inc. | 0.32% | 7,630 | $2.0M | Add +673.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.32% | 22,264 | $2.0M | Reduce -0.9% |
| CVX Chevron Corp. | 0.32% | 12,117 | $2.0M | Reduce -4.9% |
| DTE DTE Energy Company | 0.31% | 14,163 | $2.0M | Reduce -18.4% |
| NVDA Nvidia Corp. | 0.31% | 17,942 | $1.9M | New |
| LITP Sprott Lithium Miners ETF | 0.30% | 325,137 | $1.9M | New |
| PALL Abrdn Physical Palladium SHS | 0.30% | 21,303 | $1.9M | Reduce -1.0% |
| LNT Alliant Energy Corp. | 0.30% | 29,656 | $1.9M | Add +16.9% |
| AIQ Global X Art Intel & Tech | 0.30% | 52,414 | $1.9M | Add +67.2% |
| MU Micron Technology Inc. | 0.30% | 21,808 | $1.9M | Reduce -1.4% |
| URNM Sprott Uranium Miners ETF | 0.30% | 58,163 | $1.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 7,540 | $1.9M | Reduce -5.1% |
| PEG Public Service Enterprise GP | 0.29% | 22,104 | $1.8M | Reduce -4.9% |
| VLO Valero Energy Corp. | 0.28% | 13,651 | $1.8M | Add +2.9% |
| OKE Oneok Inc. | 0.28% | 18,115 | $1.8M | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.28% | 13,905 | $1.8M | Add +3.6% |
| PRU Prudential Financial Inc. | 0.28% | 15,878 | $1.8M | Add +15.4% |
| UL Unilever PLC | 0.28% | 29,771 | $1.8M | Reduce -4.7% |
| AES AES Corp. | 0.28% | 142,717 | $1.8M | New |
| GLW Corning Inc. | 0.27% | 38,009 | $1.7M | Reduce -4.6% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 15,555 | $1.7M | Reduce -5.0% |
| IP International Paper Co. | 0.27% | 32,186 | $1.7M | Reduce -4.8% |
| OMC Omnicom Group | 0.27% | 20,630 | $1.7M | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.27% | 41,223 | $1.7M | Add +18.7% |
| PG The Procter & Gamble Co. | 0.26% | 9,654 | $1.6M | Add +4.1% |
| IQV Iqvia Holdings Inc. | 0.26% | 9,245 | $1.6M | Reduce -1.1% |
| CFG Citizens Financial Group | 0.25% | 38,664 | $1.6M | Reduce -4.9% |
| SCHF Schwab Intl Equity ETF | 0.24% | 78,463 | $1.6M | Reduce -46.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 37,180 | $1.6M | Reduce -16.1% |
| MCD McDonald's Corp. | 0.24% | 4,961 | $1.5M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.24% | 6,538 | $1.5M | Reduce -1.4% |
| IPG Interpublic Group of Cos Inc. | 0.24% | 56,047 | $1.5M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.24% | 4,860 | $1.5M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.23% | 3,271 | $1.5M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 23,952 | $1.5M | Reduce -4.6% |
| TRV The Travelers Cos Inc. | 0.23% | 5,505 | $1.5M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.23% | 7,969 | $1.4M | Reduce -4.9% |
| DTD Wisdomtree US Total Dividend | 0.22% | 18,492 | $1.4M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.21% | 7,151 | $1.4M | New |
| BSX Boston Scientific Corp. | 0.21% | 12,937 | $1.3M | New |
| TMUS T-Mobile US Inc. | 0.20% | 4,864 | $1.3M | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 18,551 | $1.3M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 19,015 | $1.3M | Reduce -13.5% |
| LRCX Lam Research Corp. | 0.20% | 17,018 | $1.2M | Reduce -19.2% |
| PFE Pfizer Inc. | 0.19% | 48,765 | $1.2M | Reduce -47.1% |
| HON Honeywell International Inc. | 0.19% | 5,746 | $1.2M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.19% | 4,775 | $1.2M | Add +29.7% |
| UPS United Parcel Service Class B | 0.19% | 10,918 | $1.2M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 12,864 | $1.2M | Reduce -79.5% |
| MSI Motorola Solutions Inc. | 0.19% | 2,712 | $1.2M | Add +76.2% |
| MOH Molina Healthcare Inc. | 0.18% | 3,436 | $1.1M | Add +23.0% |
| COF Capital One Financial Corp. | 0.17% | 5,979 | $1.1M | Reduce -1.5% |
| KDP Keurig Dr Pepper Inc. | 0.17% | 31,103 | $1.1M | Reduce -5.0% |
| NRG NRG Energy Inc. | 0.16% | 10,720 | $1.0M | New |
| AMAT Applied Materials Inc. | 0.16% | 7,042 | $1.0M | Add +42.5% |
| GILD Gilead Sciences Inc. | 0.16% | 9,027 | $1.0M | Reduce -13.7% |
| FBIN Fortune Brands Innovations I | 0.16% | 16,263 | $990K | Reduce -13.9% |
| FE Firstenergy Corp. | 0.15% | 23,327 | $943K | New |
| ES Eversource Energy | 0.15% | 15,035 | $934K | New |
| LLY Eli Lilly & Co. | 0.14% | 1,085 | $896K | Add +19.9% |
| COP Conocophillips | 0.14% | 8,225 | $864K | Reduce -1.1% |
| AXP American Express Co. | 0.11% | 2,555 | $687K | New |
| MA Mastercard Inc. Class A | 0.10% | 1,138 | $624K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,076 | $602K | Reduce -35.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,255 | $450K | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,097 | $396K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.04% | 265 | $251K | No change |
| DWX State Street SPDR S&P Intern | 0.03% | 4,159 | $160K | Add +1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 1,550 | $55K | 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 | $51K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 339 | $42K | Add +0.9% |
| 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 | $36K | No change |
| VZ Verizon Communications Inc. | 0.00% | 671 | $30K | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $29K | No change |
| 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 | $23K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 265 | $22K | 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 | 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 |
| XLK SS Technology Select Sector | 0.00% | 56 | $12K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 101 | $10K | Reduce -97.8% |
| VOO Vanguard S&P 500 ETF | 0.00% | 18 | $9K | 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 | $7K | 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 |
| WPM Wheaton Precious Metals Corp. | 0.00% | 50 | $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 |
| FXN First Trust Energy Alphadex | 0.00% | 156 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 102 | $2K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 15 | $354 | No change |
| TNF PHARMACEUTICALS INC | 0.00% | 34 | $11 | No change |