| VEA Vanguard Ftse Developed ETF | 7.22% | 839,455 | $50.3M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 6.86% | 252,054 | $47.8M | Reduce -2.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 4.69% | 699,798 | $32.7M | Add +0.1% |
| JMBS Janus Henderson Mortg Backed | 3.99% | 608,998 | $27.8M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 3.26% | 34,000 | $22.8M | Reduce -1.3% |
| CMBS iShares CMBS ETF | 3.09% | 438,579 | $21.5M | Reduce -0.8% |
| MBB iShares MBS ETF | 3.08% | 225,804 | $21.5M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 2.74% | 353,073 | $19.1M | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.72% | 108,534 | $18.9M | Add +3.1% |
| GSLC Goldman Activebeta US LC ETF | 2.68% | 143,648 | $18.7M | Reduce -1.1% |
| GEM Goldman Sachs Activebeta Em | 2.47% | 422,781 | $17.2M | Reduce -5.3% |
| TPYP Tortoise North American Pipe | 2.22% | 423,742 | $15.4M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.11% | 70,561 | $14.7M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.77% | 41,890 | $12.3M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 1.64% | 118,307 | $11.4M | Add +250.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.53% | 88,947 | $10.6M | Add +116.1% |
| AGZ iShares Agency Bond ETF | 1.41% | 89,266 | $9.9M | Reduce -13.3% |
| TLH iShares 10-20 Year Treasury | 1.40% | 94,948 | $9.8M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 1.39% | 104,006 | $9.7M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 1.36% | 15,857 | $9.5M | Reduce -1.9% |
| SDVY First Trust Smid Cap Rising | 1.30% | 238,068 | $9.1M | Reduce -10.0% |
| XLV SS Health Care Select Sector | 1.29% | 64,633 | $9.0M | Add +14.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.27% | 29,782 | $8.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.12% | 24,688 | $7.8M | Reduce -16.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.06% | 96,307 | $7.4M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.05% | 30,077 | $7.3M | Add +19.8% |
| FLJP Franklin Ftse Japan ETF | 1.00% | 201,233 | $7.0M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.94% | 242,620 | $6.5M | Add +32.2% |
| VCIT Vanguard Int-Term Corporate | 0.94% | 77,484 | $6.5M | Add +9.7% |
| EMLP First Trust North American E | 0.93% | 168,447 | $6.4M | Reduce -1.4% |
| FTGC First Trust Global Tactical | 0.92% | 248,492 | $6.4M | Add +0.7% |
| AAPL Apple Inc. | 0.91% | 24,894 | $6.3M | Add +23.4% |
| LGOV First TR Long Duration O-ETF | 0.89% | 284,877 | $6.2M | Add +14.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.82% | 69,238 | $5.7M | Add +18.5% |
| RDVY First Trust Rising Dividend | 0.81% | 83,487 | $5.6M | Add +1.4% |
| WMT Walmart Inc. | 0.79% | 53,444 | $5.5M | Add +13.2% |
| MSFT Microsoft Corp. | 0.76% | 10,231 | $5.3M | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.69% | 25,917 | $4.8M | Add +25.1% |
| AMZN Amazon.com Inc. | 0.67% | 21,353 | $4.7M | Add +21.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.63% | 91,979 | $4.4M | Add +10.5% |
| SPHY SS SPDR P High Yield ETF | 0.58% | 167,937 | $4.0M | Add +7.8% |
| AIRR First Trust Rba American Ind | 0.58% | 41,565 | $4.0M | Reduce -19.4% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 65,528 | $3.9M | Add +10.2% |
| AAXJ iShares MSCI All Country Asi | 0.52% | 39,797 | $3.6M | Reduce -3.4% |
| AIQ Global X Art Intel & Tech | 0.51% | 72,142 | $3.6M | Add +22.5% |
| IDV iShares International Select | 0.45% | 85,707 | $3.1M | New |
| TBLL Invesco Short Term Treasury | 0.44% | 29,224 | $3.1M | Reduce -53.2% |
| IMVP Invesco India Exchange-Trade | 0.43% | 120,659 | $3.0M | Reduce -32.2% |
| PAVE Global X US Infrastructure | 0.41% | 59,733 | $2.8M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.40% | 3,669 | $2.8M | Add +185.5% |
| MRK Merck & Co. Inc. | 0.40% | 32,970 | $2.8M | Reduce -17.6% |
| XOM Exxon Mobil Corp. | 0.38% | 23,683 | $2.7M | Add +7.4% |
| URNM Sprott Uranium Miners ETF | 0.38% | 43,729 | $2.6M | Reduce -23.2% |
| LITP Sprott Lithium Miners ETF | 0.38% | 292,089 | $2.6M | Reduce -8.6% |
| IWD iShares Russell 1000 Value E | 0.38% | 12,932 | $2.6M | Reduce -24.1% |
| SLV iShares Silver Trust | 0.37% | 60,738 | $2.6M | Reduce -13.9% |
| GMOM Cambria Global Momentum ETF | 0.36% | 77,513 | $2.5M | Reduce -0.1% |
| KRE SS SPDR S&P Regional Bank | 0.35% | 39,049 | $2.5M | Add +3.3% |
| SSGA ACTIVE TR | 0.35% | 56,075 | $2.5M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 27,345 | $2.4M | Reduce -67.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.34% | 16,778 | $2.4M | Reduce -23.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 5,055 | $2.3M | Reduce -27.4% |
| JNJ Johnson & Johnson | 0.31% | 11,766 | $2.2M | Reduce -1.3% |
| PALL Abrdn Physical Palladium SHS | 0.31% | 18,753 | $2.1M | Reduce -10.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.30% | 13,936 | $2.1M | New |
| ES Eversource Energy | 0.29% | 28,383 | $2.0M | Add +13.0% |
| CFG Citizens Financial Group | 0.29% | 37,673 | $2.0M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.26% | 40,158 | $1.8M | Reduce -0.9% |
| PEG Public Service Enterprise GP | 0.26% | 21,442 | $1.8M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.25% | 7,364 | $1.7M | Add +2.2% |
| AVGO Broadcom Inc. | 0.25% | 5,242 | $1.7M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.25% | 10,334 | $1.7M | Reduce -44.7% |
| IQV Iqvia Holdings Inc. | 0.25% | 9,084 | $1.7M | Reduce -1.3% |
| UL Unilever PLC | 0.25% | 28,909 | $1.7M | Reduce -0.9% |
| OMC Omnicom Group | 0.24% | 20,377 | $1.7M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.24% | 7,123 | $1.6M | Reduce -30.9% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 16,411 | $1.6M | Reduce -30.8% |
| PRU Prudential Financial Inc. | 0.23% | 15,566 | $1.6M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.23% | 3,153 | $1.6M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 0.22% | 30,563 | $1.6M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.22% | 10,118 | $1.6M | Add +5.0% |
| UNP Union Pacific Corp. | 0.22% | 6,438 | $1.5M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.22% | 5,414 | $1.5M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.21% | 4,915 | $1.5M | Add +0.9% |
| DTE DTE Energy Company | 0.21% | 10,451 | $1.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.21% | 2,010 | $1.5M | Add +3.0% |
| IP International Paper Co. | 0.21% | 31,423 | $1.5M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 18,406 | $1.4M | Reduce -2.4% |
| FISV Fiserv Inc. | 0.21% | 11,157 | $1.4M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 5,008 | $1.4M | Reduce -0.8% |
| LNT Alliant Energy Corp. | 0.20% | 20,861 | $1.4M | Reduce -29.2% |
| LOW Lowe's Cos Inc. | 0.20% | 5,515 | $1.4M | Reduce -1.4% |
| HBAN Huntington Bancshares Inc. | 0.20% | 79,929 | $1.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.20% | 3,361 | $1.4M | Add +3.1% |
| ECL Ecolab Inc. | 0.18% | 4,707 | $1.3M | Reduce -1.3% |
| CVX Chevron Corp. | 0.18% | 8,294 | $1.3M | Reduce -0.9% |
| OKE Oneok Inc. | 0.18% | 17,473 | $1.3M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.18% | 12,991 | $1.3M | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.18% | 5,881 | $1.3M | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.17% | 2,668 | $1.2M | Reduce -1.4% |
| NRG NRG Energy Inc. | 0.17% | 7,426 | $1.2M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.17% | 5,650 | $1.2M | Reduce -1.4% |
| CPB The Campbell's Company | 0.16% | 36,374 | $1.1M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 21,969 | $1.1M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.16% | 8,355 | $1.1M | Reduce -31.8% |
| AES AES Corp. | 0.16% | 84,827 | $1.1M | Reduce -34.9% |
| GD General Dynamics Corp. | 0.16% | 3,201 | $1.1M | Reduce -50.0% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 38,058 | $1.1M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.15% | 4,240 | $1.0M | Reduce -1.2% |
| FE Firstenergy Corp. | 0.15% | 22,807 | $1.0M | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 84,792 | $1.0M | Add +62.5% |
| KEY Keycorp | 0.14% | 53,733 | $1.0M | Reduce -1.0% |
| ATO Atmos Energy Corp. | 0.14% | 5,873 | $1.0M | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.14% | 4,212 | $990K | New |
| EOG EOG Resources Inc. | 0.14% | 8,718 | $978K | Reduce -42.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 9,289 | $953K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.13% | 5,112 | $939K | Reduce -0.9% |
| EIX Edison International | 0.13% | 16,439 | $909K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.13% | 35,625 | $908K | Reduce -1.0% |
| AXP American Express Co. | 0.12% | 2,515 | $835K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.12% | 2,924 | $822K | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.11% | 3,835 | $785K | Reduce -19.6% |
| KDP Keurig Dr Pepper Inc. | 0.11% | 30,329 | $774K | Reduce -0.7% |
| COP Conocophillips | 0.11% | 8,105 | $767K | Reduce -1.2% |
| C Citigroup Inc. | 0.11% | 7,519 | $763K | Add +35.1% |
| PKG Packaging Corp. of America | 0.11% | 3,383 | $737K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,076 | $717K | No change |
| NEE Nextera Energy Inc. | 0.10% | 9,317 | $703K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 11,163 | $697K | Reduce -39.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,301 | $654K | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.09% | 1,117 | $635K | Reduce -1.5% |
| T AT&T Inc. | 0.09% | 22,413 | $633K | New |
| CBOE Cboe Global Markets Inc. | 0.09% | 2,451 | $601K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,192 | $558K | Reduce -0.1% |
| EXC Exelon Corp. | 0.08% | 12,082 | $544K | New |
| AEP American Electric Power | 0.08% | 4,721 | $531K | Reduce -1.0% |
| PNW Pinnacle West Capital | 0.07% | 5,681 | $509K | Reduce -0.8% |
| RTX RTX Corp. | 0.07% | 3,033 | $508K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.07% | 11,544 | $507K | Reduce -1.0% |
| IVZ Invesco Ltd. | 0.07% | 21,973 | $504K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.07% | 6,197 | $495K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,046 | $495K | Reduce -13.6% |
| BBY Best Buy Co. Inc. | 0.07% | 6,422 | $486K | New |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,751 | $481K | Reduce -1.1% |
| CAG Conagra Brands Inc. | 0.06% | 24,236 | $444K | New |
| DTD Wisdomtree US Total Dividend | 0.06% | 4,741 | $398K | Reduce -5.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,635 | $344K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,111 | $334K | New |
| ADBE Adobe Inc. | 0.05% | 944 | $333K | New |
| ETN Eaton Corp. PLC | 0.05% | 846 | $317K | New |
| AMD Advanced Micro Devices | 0.04% | 1,771 | $287K | New |
| FNF Fidelity National Financial | 0.04% | 4,416 | $267K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.04% | 265 | $245K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 538 | $241K | Reduce -1.5% |
| DWX State Street SPDR S&P Intern | 0.02% | 3,723 | $159K | Reduce -1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 1,550 | $65K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 1,765 | $61K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 883 | $57K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 98 | $47K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 1,330 | $46K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 344 | $44K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $28K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 265 | $27K | 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% | 132 | $25K | Reduce -2.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 409 | $16K | No change |
| XLK SS Technology Select Sector | 0.00% | 56 | $16K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 442 | $15K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 50 | $15K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 18 | $11K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 104 | $10K | Add +3.0% |
| BND Vanguard Total Bond Market | 0.00% | 139 | $10K | Add +24.1% |
| XLI SS Industrial Select Sector | 0.00% | 63 | $10K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 35 | $8K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 22 | $6K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 50 | $6K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 51 | $4K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 11 | $3K | Reduce -8.3% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 63 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 102 | $3K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 15 | $394 | No change |