| VEA Vanguard Ftse Developed ETF | 7.87% | 900,266 | $57.7M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 6.83% | 260,982 | $50.1M | Reduce -0.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 4.66% | 745,634 | $34.2M | Add +6.8% |
| JMBS Janus Henderson Mortg Backed | 3.72% | 604,333 | $27.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.34% | 37,511 | $24.5M | Add +4.9% |
| CMBS iShares CMBS ETF | 3.09% | 465,122 | $22.7M | Add +6.2% |
| MBB iShares MBS ETF | 2.85% | 219,863 | $20.9M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 2.81% | 380,896 | $20.6M | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.79% | 110,890 | $20.4M | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 2.55% | 149,531 | $18.7M | Add +3.8% |
| GEM Goldman Sachs Activebeta Em | 2.45% | 416,226 | $18.0M | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 2.43% | 186,886 | $17.8M | Add +17.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.11% | 71,122 | $15.5M | Reduce -0.3% |
| TPYP Tortoise North American Pipe | 1.99% | 344,037 | $14.6M | Reduce -6.2% |
| EIPI FT Energy Income ETF | 1.89% | 615,200 | $13.8M | Add +10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.68% | 47,883 | $12.3M | Add +9.4% |
| TLH iShares 10-20 Year Treasury | 1.64% | 119,499 | $12.0M | Add +26.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.52% | 94,147 | $11.2M | Add +5.9% |
| FTGC First Trust Global Tactical | 1.47% | 376,660 | $10.8M | Add +46.7% |
| EFA iShares MSCI Eafe ETF | 1.31% | 98,828 | $9.6M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 1.30% | 15,505 | $9.6M | Reduce -4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 120,577 | $9.2M | Reduce -6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.22% | 29,536 | $8.9M | Reduce -0.4% |
| AGZ iShares Agency Bond ETF | 1.17% | 78,447 | $8.6M | Reduce -12.1% |
| SDVY First Trust Smid Cap Rising | 1.06% | 197,847 | $7.8M | Reduce -24.9% |
| GOOGL Alphabet Inc. Class A | 1.02% | 25,900 | $7.4M | Add +3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.01% | 94,578 | $7.4M | Reduce -0.7% |
| FLJP Franklin Ftse Japan ETF | 0.98% | 198,284 | $7.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.95% | 23,753 | $7.0M | Reduce -0.8% |
| AAPL Apple Inc. | 0.95% | 27,513 | $7.0M | Add +10.4% |
| MSFT Microsoft Corp. | 0.95% | 18,824 | $7.0M | Add +35.8% |
| SCHP Schwab U.S. Tips ETF | 0.94% | 259,361 | $6.9M | Add +7.0% |
| RDVY First Trust Rising Dividend | 0.86% | 92,048 | $6.3M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.83% | 29,062 | $6.1M | Add +28.2% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.82% | 122,040 | $6.0M | New |
| WMT Walmart Inc. | 0.82% | 48,276 | $6.0M | Reduce -15.2% |
| VCIT Vanguard Int-Term Corporate | 0.82% | 72,319 | $6.0M | Add +3.6% |
| IDV iShares International Select | 0.70% | 119,916 | $5.1M | Add +29.9% |
| SPHY SS SPDR P High Yield ETF | 0.68% | 212,611 | $5.0M | Add +12.5% |
| NVDA Nvidia Corp. | 0.65% | 27,448 | $4.8M | Add +5.9% |
| AIQ Global X Art Intel & Tech | 0.65% | 102,389 | $4.8M | Add +37.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.62% | 101,701 | $4.5M | Add +9.7% |
| IGV iShares Expanded Tech-Softwa | 0.60% | 54,684 | $4.4M | New |
| VGSH Vanguard Short-Term Treasury | 0.60% | 74,708 | $4.4M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 38,615 | $4.4M | Reduce -49.8% |
| AIRR First Trust Rba American Ind | 0.57% | 37,974 | $4.2M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.57% | 24,642 | $4.2M | Add +1.2% |
| IMVP Invesco India Exchange-Trade | 0.55% | 197,842 | $4.1M | Add +41.9% |
| MRK Merck & Co. Inc. | 0.47% | 28,605 | $3.4M | Reduce -8.5% |
| LITP Sprott Lithium Miners ETF | 0.47% | 258,430 | $3.4M | Add +10.6% |
| PAVE Global X US Infrastructure | 0.43% | 62,541 | $3.2M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 21,186 | $2.6M | Reduce -3.1% |
| GMOM Cambria Global Momentum ETF | 0.35% | 72,430 | $2.6M | Reduce -4.0% |
| FLOT iShares Floating Rate Bond E | 0.35% | 50,793 | $2.6M | Add +12.9% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 29,796 | $2.6M | Add +9.2% |
| PANW Palo Alto Networks Inc. | 0.35% | 15,915 | $2.6M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.34% | 15,045 | $2.5M | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 5,248 | $2.4M | Reduce -3.0% |
| LGOV First TR Long Duration O-ETF | 0.32% | 109,587 | $2.4M | Reduce -32.2% |
| JNJ Johnson & Johnson | 0.30% | 8,888 | $2.2M | Reduce -21.9% |
| OKE Oneok Inc. | 0.27% | 22,030 | $2.0M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.25% | 9,052 | $1.8M | Add +221.0% |
| ES Eversource Energy | 0.24% | 25,736 | $1.8M | Reduce -2.5% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 17,656 | $1.8M | Add +4.4% |
| LNG Cheniere Energy Inc. | 0.24% | 6,122 | $1.7M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.23% | 2,977 | $1.7M | Add +58.7% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 17,876 | $1.7M | New |
| TFC Truist Financial Corp. | 0.23% | 36,102 | $1.7M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.22% | 5,149 | $1.6M | Reduce -0.9% |
| PEG Public Service Enterprise GP | 0.21% | 19,451 | $1.6M | Reduce -2.0% |
| CVX Chevron Corp. | 0.21% | 7,575 | $1.6M | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.21% | 5,297 | $1.5M | Reduce -1.3% |
| CFG Citizens Financial Group | 0.21% | 25,526 | $1.5M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.21% | 4,501 | $1.5M | Reduce -45.8% |
| ABBV Abbvie Inc. | 0.21% | 6,930 | $1.5M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.20% | 10,191 | $1.5M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.19% | 4,560 | $1.4M | Reduce -2.0% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 24,715 | $1.4M | Reduce -2.1% |
| DTE DTE Energy Company | 0.19% | 9,435 | $1.4M | Reduce -1.8% |
| PRU Prudential Financial Inc. | 0.19% | 14,045 | $1.4M | Reduce -2.0% |
| LNT Alliant Energy Corp. | 0.18% | 18,769 | $1.3M | Reduce -2.4% |
| EQIX Equinix Inc. | 0.18% | 1,352 | $1.3M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.17% | 8,761 | $1.3M | Reduce -17.9% |
| HPQ HP Inc. | 0.17% | 65,012 | $1.2M | Add +323.2% |
| ECL Ecolab Inc. | 0.17% | 4,646 | $1.2M | Add +13.6% |
| STX Seagate Technology Holdings | 0.17% | 3,141 | $1.2M | New |
| LRCX Lam Research Corp. | 0.17% | 5,740 | $1.2M | Reduce -31.4% |
| HON Honeywell International Inc. | 0.17% | 5,421 | $1.2M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.16% | 2,000 | $1.2M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.16% | 5,041 | $1.2M | Reduce -7.3% |
| HBAN Huntington Bancshares Inc. | 0.15% | 72,144 | $1.1M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,636 | $1.1M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 0.15% | 6,583 | $1.1M | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.15% | 19,935 | $1.1M | New |
| EIX Edison International | 0.15% | 14,896 | $1.1M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.15% | 3,137 | $1.1M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 21,693 | $1.1M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.14% | 5,780 | $1.1M | Reduce -0.9% |
| FE Firstenergy Corp. | 0.14% | 20,663 | $1.0M | Reduce -2.3% |
| COP Conocophillips | 0.14% | 7,918 | $1.0M | Reduce -1.7% |
| ATO Atmos Energy Corp. | 0.14% | 5,641 | $1.0M | Reduce -2.5% |
| HD Home Depot Inc. | 0.14% | 3,099 | $1.0M | Add +36.0% |
| C Citigroup Inc. | 0.14% | 8,906 | $1.0M | Reduce -2.2% |
| IP International Paper Co. | 0.14% | 28,288 | $1.0M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.13% | 5,242 | $979K | Add +29.6% |
| KEY Keycorp | 0.13% | 48,257 | $968K | Reduce -2.1% |
| NRG NRG Energy Inc. | 0.13% | 6,605 | $965K | Reduce -9.8% |
| PFE Pfizer Inc. | 0.12% | 32,100 | $901K | Reduce -2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 76,719 | $885K | Reduce -2.3% |
| OMC Omnicom Group | 0.12% | 11,389 | $858K | Reduce -57.0% |
| LLY Eli Lilly & Co. | 0.12% | 921 | $847K | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.11% | 6,720 | $825K | Add +59.4% |
| HRL Hormel Foods Corp. | 0.11% | 36,396 | $824K | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.11% | 4,154 | $824K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.11% | 8,549 | $794K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,613 | $773K | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 8,410 | $758K | Reduce -1.8% |
| AXP American Express Co. | 0.10% | 2,478 | $750K | Reduce -1.1% |
| PNW Pinnacle West Capital | 0.10% | 7,436 | $749K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.10% | 2,145 | $733K | Reduce -43.2% |
| CPB The Campbell's Company | 0.10% | 32,782 | $730K | Reduce -2.1% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 27,273 | $718K | Reduce -2.4% |
| CBOE Cboe Global Markets Inc. | 0.09% | 2,371 | $666K | Reduce -2.2% |
| AES AES Corp. | 0.09% | 46,626 | $657K | Reduce -2.8% |
| PKG Packaging Corp. of America | 0.09% | 3,059 | $649K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.08% | 1,649 | $590K | Add +94.2% |
| T AT&T Inc. | 0.08% | 20,286 | $588K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,361 | $580K | Add +6.6% |
| NFLX Netflix Inc. | 0.08% | 5,947 | $572K | New |
| RTX RTX Corp. | 0.08% | 2,930 | $565K | Reduce -1.7% |
| ARES Ares Management Corp. Class A | 0.08% | 5,159 | $563K | New |
| AEP American Electric Power | 0.08% | 4,252 | $557K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.08% | 1,110 | $555K | Add +32.3% |
| EXC Exelon Corp. | 0.07% | 11,004 | $539K | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,384 | $517K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.07% | 512 | $510K | Add +0.6% |
| CVS CVS Health Corp. | 0.07% | 7,068 | $508K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.07% | 10,110 | $508K | Reduce -1.9% |
| IVZ Invesco Ltd. | 0.07% | 20,075 | $488K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.07% | 6,670 | $480K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 8,305 | $479K | Add +27.4% |
| TXN Texas Instruments Inc. | 0.06% | 2,272 | $441K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.06% | 1,799 | $437K | Reduce -71.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,931 | $420K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,889 | $404K | Reduce -86.6% |
| DOC Healthpeak Properties Inc. | 0.05% | 24,482 | $402K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.05% | 2,733 | $402K | Add +10.6% |
| BSX Boston Scientific Corp. | 0.05% | 6,336 | $398K | Add +112.4% |
| DXCM Dexcom Inc. | 0.05% | 6,181 | $388K | New |
| DTD Wisdomtree US Total Dividend | 0.05% | 4,471 | $386K | Reduce -2.4% |
| BBY Best Buy Co. Inc. | 0.05% | 5,849 | $376K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.05% | 523 | $371K | New |
| KR Kroger Co. | 0.05% | 4,907 | $355K | New |
| CAG Conagra Brands Inc. | 0.05% | 22,533 | $354K | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,371 | $340K | Reduce -23.1% |
| NTAP Netapp Inc. | 0.05% | 3,299 | $338K | New |
| MSI Motorola Solutions Inc. | 0.04% | 734 | $319K | Add +19.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,105 | $314K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.04% | 3,837 | $305K | Reduce -0.3% |
| V Visa Inc. Class A | 0.04% | 995 | $301K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,975 | $287K | Add +0.0% |
| TBLL Invesco Short Term Treasury | 0.04% | 2,498 | $264K | Reduce -78.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,517 | $250K | Add +39.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 533 | $246K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 370 | $241K | Reduce -65.6% |
| FNF Fidelity National Financial | 0.03% | 4,052 | $188K | Reduce -4.4% |
| DWX State Street SPDR S&P Intern | 0.02% | 3,513 | $160K | Reduce -2.1% |
| 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 |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 349 | $48K | Add +0.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 1,330 | $48K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 1,033 | $44K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 98 | $43K | No change |
| MMSC First Trust Multi-Manager SM | 0.01% | 1,576 | $37K | New |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $34K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 132 | $26K | No change |
| CGCB Cap Group Core Bond | 0.00% | 976 | $26K | No change |
| CGCP Cap Group Core Plus Income | 0.00% | 1,145 | $26K | No change |
| KMID Virtus Kar Mid-Cap ETF | 0.00% | 849 | $20K | No change |
| 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% | 112 | $15K | 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 | $14K | No change |
| XLV SS Health Care Select Sector | 0.00% | 84 | $12K | Reduce -63.2% |
| VOO Vanguard S&P 500 ETF | 0.00% | 18 | $11K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 104 | $10K | Reduce -98.4% |
| BND Vanguard Total Bond Market | 0.00% | 139 | $10K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 70 | $8K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 31 | $7K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 22 | $6K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 115 | $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% | 11 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 102 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 114 | $2K | No change |
| XLE SS Energy Select Sector | 0.00% | 21 | $1K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 15 | $417 | No change |
| DVY iShares Select Dividend ETF | 0.00% | 1 | $151 | Reduce -99.7% |