| VEA Vanguard Ftse Developed ETF | 7.34% | 855,954 | $48.8M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 7.03% | 257,172 | $46.7M | Add +4.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 4.84% | 698,962 | $32.2M | Reduce -0.6% |
| JMBS Janus Henderson Mortg Backed | 4.33% | 637,942 | $28.7M | Reduce -0.7% |
| MBB iShares MBS ETF | 3.44% | 243,525 | $22.9M | Reduce -0.3% |
| CMBS iShares CMBS ETF | 3.24% | 442,161 | $21.5M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.22% | 34,443 | $21.4M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 2.77% | 372,785 | $18.4M | Reduce -2.5% |
| GSLC Goldman Activebeta US LC ETF | 2.65% | 145,280 | $17.6M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.60% | 105,243 | $17.3M | Add +0.5% |
| GEM Goldman Sachs Activebeta Em | 2.50% | 446,226 | $16.6M | Reduce -2.5% |
| TPYP Tortoise North American Pipe | 2.23% | 414,368 | $14.8M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.04% | 69,582 | $13.6M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.89% | 44,118 | $12.5M | Reduce -1.8% |
| AGZ iShares Agency Bond ETF | 1.70% | 102,995 | $11.3M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 1.43% | 106,037 | $9.5M | Reduce -2.4% |
| SDVY First Trust Smid Cap Rising | 1.40% | 264,590 | $9.3M | Add +26.8% |
| TLH iShares 10-20 Year Treasury | 1.39% | 91,196 | $9.3M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 1.38% | 16,171 | $9.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.30% | 29,690 | $8.6M | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.25% | 29,919 | $8.3M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 1.14% | 56,412 | $7.6M | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 1.13% | 85,211 | $7.5M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.08% | 98,452 | $7.2M | Reduce -2.1% |
| FLJP Franklin Ftse Japan ETF | 0.99% | 205,030 | $6.6M | Reduce -2.0% |
| TBLL Invesco Short Term Treasury | 0.99% | 62,413 | $6.6M | Reduce -11.1% |
| EMLP First Trust North American E | 0.96% | 170,843 | $6.4M | Reduce -1.8% |
| FTGC First Trust Global Tactical | 0.92% | 246,672 | $6.1M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.88% | 70,625 | $5.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.81% | 10,857 | $5.4M | Add +54.7% |
| LGOV First TR Long Duration O-ETF | 0.80% | 249,229 | $5.3M | New |
| RDVY First Trust Rising Dividend | 0.78% | 82,306 | $5.2M | Add +20.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 41,160 | $4.9M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.74% | 183,500 | $4.9M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 58,442 | $4.8M | Reduce -25.7% |
| IMVP Invesco India Exchange-Trade | 0.72% | 178,026 | $4.8M | Reduce -2.9% |
| WMT Walmart Inc. | 0.69% | 47,213 | $4.6M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 25,114 | $4.4M | Add +55.1% |
| AIRR First Trust Rba American Ind | 0.63% | 51,599 | $4.2M | Add +31.2% |
| AAPL Apple Inc. | 0.62% | 20,175 | $4.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.58% | 17,540 | $3.8M | Add +145.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.58% | 83,272 | $3.8M | Reduce -1.8% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 155,751 | $3.7M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 59,459 | $3.5M | Reduce -17.5% |
| AAXJ iShares MSCI All Country Asi | 0.51% | 41,193 | $3.4M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.50% | 17,035 | $3.3M | Add +7.9% |
| NVDA Nvidia Corp. | 0.49% | 20,720 | $3.3M | Add +15.5% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 33,747 | $3.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.48% | 40,003 | $3.2M | Reduce -11.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 6,963 | $3.1M | Add +5.0% |
| PAVE Global X US Infrastructure | 0.43% | 64,978 | $2.8M | Add +14.4% |
| URNM Sprott Uranium Miners ETF | 0.41% | 56,956 | $2.7M | Reduce -2.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.40% | 21,784 | $2.7M | Reduce -2.2% |
| AIQ Global X Art Intel & Tech | 0.39% | 58,879 | $2.6M | Add +12.3% |
| SSGA ACTIVE TR | 0.37% | 56,676 | $2.4M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.36% | 22,043 | $2.4M | Reduce -18.9% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 23,702 | $2.4M | Reduce -0.7% |
| SLV iShares Silver Trust | 0.35% | 70,546 | $2.3M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.35% | 18,685 | $2.3M | Reduce -14.3% |
| GMOM Cambria Global Momentum ETF | 0.35% | 77,572 | $2.3M | Reduce -17.8% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 37,805 | $2.2M | Add +2.0% |
| PALL Abrdn Physical Palladium SHS | 0.32% | 20,879 | $2.1M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.30% | 7,208 | $2.0M | Reduce -5.5% |
| FISV Fiserv Inc. | 0.29% | 11,318 | $2.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.29% | 10,311 | $1.9M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.28% | 6,407 | $1.9M | Reduce -41.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 22,930 | $1.8M | New |
| LITP Sprott Lithium Miners ETF | 0.28% | 319,724 | $1.8M | Reduce -1.7% |
| PEG Public Service Enterprise GP | 0.27% | 21,663 | $1.8M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.27% | 11,924 | $1.8M | Reduce -19.6% |
| EOG EOG Resources Inc. | 0.27% | 15,073 | $1.8M | Add +8.4% |
| UL Unilever PLC | 0.27% | 29,183 | $1.8M | Reduce -2.0% |
| LNT Alliant Energy Corp. | 0.27% | 29,478 | $1.8M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.26% | 40,525 | $1.7M | Reduce -1.7% |
| CFG Citizens Financial Group | 0.26% | 38,032 | $1.7M | Reduce -1.6% |
| PRU Prudential Financial Inc. | 0.25% | 15,699 | $1.7M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.25% | 75,655 | $1.7M | Reduce -3.6% |
| ES Eversource Energy | 0.24% | 25,114 | $1.6M | Add +67.0% |
| PG The Procter & Gamble Co. | 0.23% | 9,632 | $1.5M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.23% | 6,523 | $1.5M | Reduce -0.2% |
| IP International Paper Co. | 0.22% | 31,799 | $1.5M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,048 | $1.5M | Reduce -33.0% |
| OMC Omnicom Group | 0.22% | 20,660 | $1.5M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.22% | 3,190 | $1.5M | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.22% | 5,487 | $1.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.22% | 5,311 | $1.5M | New |
| IQV Iqvia Holdings Inc. | 0.22% | 9,200 | $1.4M | Reduce -0.5% |
| OKE Oneok Inc. | 0.22% | 17,654 | $1.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,952 | $1.4M | New |
| FLOT iShares Floating Rate Bond E | 0.21% | 27,934 | $1.4M | Reduce -34.2% |
| MCD McDonald's Corp. | 0.21% | 4,871 | $1.4M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.21% | 13,140 | $1.4M | Add +1.6% |
| DTE DTE Energy Company | 0.21% | 10,571 | $1.4M | Reduce -25.4% |
| AES AES Corp. | 0.21% | 130,354 | $1.4M | Reduce -8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 18,854 | $1.4M | Reduce -0.8% |
| HBAN Huntington Bancshares Inc. | 0.20% | 80,624 | $1.4M | Reduce -42.6% |
| HON Honeywell International Inc. | 0.20% | 5,728 | $1.3M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.19% | 4,768 | $1.3M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.19% | 4,292 | $1.3M | Reduce -11.7% |
| COF Capital One Financial Corp. | 0.19% | 5,951 | $1.3M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 18,488 | $1.2M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.19% | 5,593 | $1.2M | Reduce -40.2% |
| NRG NRG Energy Inc. | 0.18% | 7,530 | $1.2M | Reduce -29.8% |
| CVX Chevron Corp. | 0.18% | 8,366 | $1.2M | Reduce -31.0% |
| HD Home Depot Inc. | 0.18% | 3,261 | $1.2M | New |
| LRCX Lam Research Corp. | 0.18% | 12,242 | $1.2M | Reduce -28.1% |
| MSI Motorola Solutions Inc. | 0.17% | 2,707 | $1.1M | Reduce -0.2% |
| CPB The Campbell's Company | 0.17% | 36,773 | $1.1M | New |
| GLW Corning Inc. | 0.16% | 20,387 | $1.1M | Reduce -46.4% |
| TXN Texas Instruments Inc. | 0.16% | 5,160 | $1.1M | Reduce -35.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 22,249 | $1.1M | Reduce -40.2% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 30,549 | $1.0M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.15% | 1,285 | $1.0M | Add +18.4% |
| KEY Keycorp | 0.14% | 54,266 | $945K | New |
| IPG Interpublic Group of Cos Inc. | 0.14% | 38,508 | $943K | Reduce -31.3% |
| FE Firstenergy Corp. | 0.14% | 23,053 | $928K | Reduce -1.2% |
| ATO Atmos Energy Corp. | 0.14% | 5,953 | $917K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 9,358 | $903K | New |
| AMAT Applied Materials Inc. | 0.13% | 4,770 | $873K | Reduce -32.3% |
| PFE Pfizer Inc. | 0.13% | 35,989 | $872K | Reduce -26.2% |
| EIX Edison International | 0.13% | 16,614 | $857K | New |
| AXP American Express Co. | 0.12% | 2,547 | $812K | Reduce -0.3% |
| COP Conocophillips | 0.11% | 8,201 | $736K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.10% | 3,121 | $682K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,400 | $680K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,076 | $665K | No change |
| NEE Nextera Energy Inc. | 0.10% | 9,402 | $653K | New |
| PKG Packaging Corp. of America | 0.10% | 3,428 | $646K | New |
| MA Mastercard Inc. Class A | 0.10% | 1,134 | $637K | Reduce -0.3% |
| CBOE Cboe Global Markets Inc. | 0.09% | 2,482 | $579K | New |
| CL Colgate-Palmolive Co. | 0.09% | 6,285 | $571K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 52,181 | $566K | New |
| PNW Pinnacle West Capital | 0.08% | 5,724 | $512K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 2,368 | $511K | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,193 | $507K | Add +8.8% |
| VZ Verizon Communications Inc. | 0.08% | 11,662 | $505K | Add +1638.0% |
| AEP American Electric Power | 0.07% | 4,770 | $495K | New |
| C Citigroup Inc. | 0.07% | 5,564 | $474K | New |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,793 | $459K | Reduce -75.6% |
| RTX RTX Corp. | 0.07% | 3,069 | $448K | New |
| DTD Wisdomtree US Total Dividend | 0.06% | 5,022 | $399K | Reduce -72.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,708 | $357K | Reduce -67.8% |
| IVZ Invesco Ltd. | 0.05% | 22,182 | $350K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 546 | $297K | New |
| COST Costco Wholesale Corp. | 0.04% | 265 | $262K | No change |
| FNF Fidelity National Financial | 0.04% | 4,450 | $249K | New |
| DWX State Street SPDR S&P Intern | 0.02% | 3,790 | $160K | Reduce -8.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 1,550 | $61K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 1,765 | $59K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 883 | $54K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 1,330 | $45K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 342 | $44K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 98 | $43K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $29K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 265 | $26K | 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 | $24K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 409 | $15K | No change |
| XLK SS Technology Select Sector | 0.00% | 56 | $14K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 442 | $14K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 50 | $13K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 18 | $10K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 101 | $10K | No change |
| 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 | $8K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 22 | $5K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 50 | $4K | 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 |
| JPST JPMorgan Ultra-Short Income | 0.00% | 63 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 102 | $3K | No change |
| FXN First Trust Energy Alphadex | 0.00% | 156 | $2K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 15 | $368 | No change |