| VEA Vanguard Ftse Developed ETF | 8.07% | 936,830 | $66.7M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 7.08% | 275,090 | $58.5M | Add +5.4% |
| GIGB Goldman Sachs Inv GRD Corp. | 4.86% | 874,482 | $40.1M | Add +17.3% |
| JMBS Janus Henderson Mortg Backed | 3.50% | 643,610 | $29.0M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 3.15% | 34,720 | $26.0M | Reduce -7.4% |
| CMBS iShares CMBS ETF | 2.91% | 494,745 | $24.1M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 2.77% | 383,621 | $22.9M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.75% | 114,879 | $22.7M | Add +3.6% |
| GSLC Goldman Activebeta US LC ETF | 2.74% | 159,455 | $22.6M | Add +6.6% |
| GEM Goldman Sachs Activebeta Em | 2.64% | 419,485 | $21.8M | Add +0.8% |
| MBB iShares MBS ETF | 2.56% | 224,016 | $21.2M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.15% | 73,201 | $17.8M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 2.10% | 183,980 | $17.4M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.86% | 50,086 | $15.3M | Add +4.6% |
| TPYP Tortoise North American Pipe | 1.75% | 345,746 | $14.5M | Add +0.5% |
| EIPI FT Energy Income ETF | 1.61% | 610,463 | $13.3M | Reduce -0.8% |
| TLH iShares 10-20 Year Treasury | 1.55% | 127,888 | $12.8M | Add +7.0% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.43% | 242,898 | $11.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 124,408 | $10.9M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 1.32% | 15,536 | $10.9M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.32% | 29,746 | $10.9M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 1.22% | 97,426 | $10.1M | Reduce -1.4% |
| SDVY First Trust Smid Cap Rising | 1.15% | 220,001 | $9.5M | Add +11.2% |
| AGZ iShares Agency Bond ETF | 1.10% | 83,419 | $9.1M | Add +6.3% |
| SCHP Schwab U.S. Tips ETF | 1.09% | 339,269 | $9.0M | Add +30.8% |
| GOOGL Alphabet Inc. Class A | 1.06% | 24,606 | $8.8M | Reduce -5.0% |
| IGV iShares Expanded Tech-Softwa | 1.02% | 93,230 | $8.4M | Add +70.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 25,203 | $8.2M | Add +6.1% |
| FLJP Franklin Ftse Japan ETF | 0.99% | 206,357 | $8.2M | Add +4.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.98% | 98,417 | $8.1M | Add +4.1% |
| MSFT Microsoft Corp. | 0.96% | 21,351 | $8.0M | Add +13.4% |
| RDVY First Trust Rising Dividend | 0.96% | 97,757 | $7.9M | Add +6.2% |
| AAPL Apple Inc. | 0.94% | 26,917 | $7.8M | Reduce -2.2% |
| FTGC First Trust Global Tactical | 0.92% | 280,704 | $7.6M | Reduce -25.5% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 83,311 | $6.9M | Add +15.2% |
| AMZN Amazon.com Inc. | 0.81% | 28,082 | $6.7M | Reduce -3.4% |
| WMT Walmart Inc. | 0.77% | 56,486 | $6.4M | Add +17.0% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.77% | 130,119 | $6.4M | Add +6.6% |
| IDV iShares International Select | 0.74% | 148,637 | $6.2M | Add +23.9% |
| AIQ Global X Art Intel & Tech | 0.71% | 89,165 | $5.9M | Reduce -12.9% |
| SPHY SS SPDR P High Yield ETF | 0.69% | 242,141 | $5.7M | Add +13.9% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 40,238 | $5.5M | Add +4.2% |
| NVDA Nvidia Corp. | 0.66% | 27,319 | $5.5M | Reduce -0.5% |
| AIRR First Trust Rba American Ind | 0.63% | 39,229 | $5.2M | Add +3.3% |
| AMD Advanced Micro Devices | 0.61% | 8,734 | $5.1M | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 85,691 | $5.0M | Add +14.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.55% | 100,765 | $4.5M | Reduce -0.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.49% | 55,646 | $4.1M | New |
| PAVE Global X US Infrastructure | 0.48% | 67,907 | $4.0M | Add +8.6% |
| MRK Merck & Co. Inc. | 0.48% | 30,803 | $4.0M | Add +7.7% |
| MU Micron Technology Inc. | 0.47% | 3,354 | $3.9M | Reduce -25.5% |
| PANW Palo Alto Networks Inc. | 0.46% | 11,206 | $3.8M | Reduce -29.6% |
| XOM Exxon Mobil Corp. | 0.42% | 25,670 | $3.5M | Add +4.2% |
| LITP Sprott Lithium Miners ETF | 0.39% | 257,148 | $3.2M | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.38% | 3,258 | $3.1M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 20,696 | $3.1M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.36% | 5,630 | $2.9M | Add +7.3% |
| FLOT iShares Floating Rate Bond E | 0.35% | 57,147 | $2.9M | Add +12.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.34% | 14,830 | $2.8M | Reduce -1.4% |
| LGOV First TR Long Duration O-ETF | 0.34% | 129,401 | $2.8M | Add +18.1% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 31,943 | $2.8M | Add +7.2% |
| GMOM Cambria Global Momentum ETF | 0.32% | 74,450 | $2.7M | Add +2.8% |
| LRCX Lam Research Corp. | 0.30% | 5,746 | $2.5M | Add +0.1% |
| PALL Abrdn Physical Palladium SHS | 0.29% | 107,816 | $2.4M | New |
| AVGO Broadcom Inc. | 0.29% | 6,297 | $2.4M | Add +22.3% |
| CEG Constellation Energy | 0.29% | 9,505 | $2.4M | New |
| GBIL Goldman Sachs Access Treasur | 0.23% | 18,687 | $1.9M | Add +5.8% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 18,892 | $1.8M | Add +5.7% |
| ES Eversource Energy | 0.22% | 25,102 | $1.8M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.22% | 7,022 | $1.8M | Reduce -21.0% |
| TFC Truist Financial Corp. | 0.21% | 35,338 | $1.8M | Reduce -2.1% |
| CFG Citizens Financial Group | 0.21% | 24,963 | $1.7M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.21% | 5,270 | $1.7M | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.20% | 6,982 | $1.7M | Add +14.1% |
| META Meta Platforms Inc. Class A | 0.20% | 2,958 | $1.7M | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.20% | 22,082 | $1.6M | Add +10.8% |
| ABBV Abbvie Inc. | 0.19% | 6,201 | $1.6M | Reduce -10.5% |
| AMAT Applied Materials Inc. | 0.19% | 2,141 | $1.5M | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.19% | 18,975 | $1.5M | Reduce -2.5% |
| PRU Prudential Financial Inc. | 0.18% | 13,689 | $1.5M | Reduce -2.5% |
| UL Unilever PLC-Sponsored ADR | 0.18% | 24,153 | $1.5M | Reduce -2.3% |
| EQIX Equinix Inc. | 0.17% | 1,350 | $1.4M | Reduce -0.1% |
| DTE DTE Energy Company | 0.17% | 9,215 | $1.4M | Reduce -2.3% |
| LNT Alliant Energy Corp. | 0.17% | 18,286 | $1.4M | Reduce -2.6% |
| HPQ HP Inc. | 0.17% | 63,139 | $1.4M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.16% | 7,937 | $1.3M | Add +18.1% |
| IQV Iqvia Holdings Inc. | 0.15% | 6,527 | $1.3M | Reduce -0.8% |
| OKE Oneok Inc. | 0.15% | 14,412 | $1.3M | Reduce -34.6% |
| HBAN Huntington Bancshares Inc. | 0.15% | 70,619 | $1.3M | Reduce -2.1% |
| COPX Global X Copper Miners ETF | 0.15% | 16,122 | $1.2M | New |
| BAC Bank of America Corp. | 0.15% | 21,625 | $1.2M | Reduce -0.3% |
| CVX Chevron Corp. | 0.15% | 7,381 | $1.2M | Reduce -2.6% |
| C Citigroup Inc. | 0.15% | 8,740 | $1.2M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.14% | 5,758 | $1.2M | Reduce -0.4% |
| MO Altria Group Inc. | 0.14% | 15,735 | $1.1M | New |
| GD General Dynamics Corp. | 0.13% | 3,135 | $1.1M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.13% | 5,024 | $1.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.13% | 918 | $1.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.13% | 3,094 | $1.1M | Reduce -0.2% |
| KEY Keycorp | 0.13% | 47,121 | $1.1M | Reduce -2.4% |
| EIX Edison International | 0.13% | 14,547 | $1.1M | Reduce -2.3% |
| IP International Paper Co. | 0.13% | 27,639 | $1.1M | Reduce -2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 75,007 | $1.0M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.12% | 1,945 | $991K | Reduce -2.8% |
| FE Firstenergy Corp. | 0.12% | 20,122 | $957K | Reduce -2.6% |
| NRG NRG Energy Inc. | 0.12% | 6,535 | $955K | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 8,224 | $935K | Reduce -2.2% |
| ECL Ecolab Inc. | 0.11% | 3,170 | $883K | Reduce -31.8% |
| HRL Hormel Foods Corp. | 0.11% | 35,415 | $879K | Reduce -2.7% |
| AXP American Express Co. | 0.10% | 2,480 | $839K | Add +0.1% |
| COP Conocophillips | 0.10% | 7,922 | $824K | Add +0.1% |
| OMC Omnicom Group | 0.10% | 11,084 | $807K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,603 | $802K | Reduce -0.6% |
| PNW Pinnacle West Capital | 0.09% | 7,250 | $776K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.09% | 31,383 | $756K | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.09% | 8,391 | $736K | Reduce -1.9% |
| CVS CVS Health Corp. | 0.09% | 7,091 | $734K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 6,670 | $732K | New |
| NKE Nike Inc. Class B | 0.09% | 17,524 | $719K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 5,748 | $714K | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,535 | $713K | Reduce -45.3% |
| PKG Packaging Corp. of America | 0.09% | 2,978 | $710K | Reduce -2.6% |
| CPB The Campbell's Company | 0.09% | 31,831 | $709K | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.09% | 1,653 | $704K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.08% | 2,237 | $667K | Reduce -1.5% |
| AES AES Corp. | 0.08% | 45,480 | $667K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.08% | 4,546 | $667K | Reduce -48.1% |
| HON Honeywell International Inc. | 0.07% | 2,687 | $602K | Reduce -0.9% |
| HONA Honeywell Aerospace Inc. | 0.07% | 2,687 | $594K | Reduce -0.9% |
| ARES Ares Management Corp. Class A | 0.07% | 5,130 | $571K | Reduce -0.6% |
| AEP American Electric Power | 0.07% | 4,149 | $568K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.07% | 1,103 | $567K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.07% | 530 | $564K | Add +1.3% |
| RTX RTX Corp. | 0.07% | 2,919 | $554K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.06% | 1,933 | $523K | Reduce -57.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,314 | $519K | Reduce -2.1% |
| IVZ Invesco Ltd. | 0.06% | 19,535 | $516K | Reduce -2.7% |
| NTAP Netapp Inc. | 0.06% | 3,304 | $511K | Add +0.1% |
| DOC Healthpeak Properties Inc. | 0.06% | 23,712 | $507K | Reduce -3.1% |
| EXC Exelon Corp. | 0.06% | 10,714 | $499K | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,029 | $492K | Add +7.4% |
| UNP Union Pacific Corp. | 0.06% | 1,800 | $490K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.06% | 6,663 | $481K | Reduce -0.1% |
| SWK Stanley Black & Decker Inc. | 0.06% | 5,108 | $481K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 8,265 | $478K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.06% | 509 | $476K | Reduce -0.6% |
| SWKS Skyworks Solutions Inc. | 0.05% | 6,429 | $436K | New |
| BBY Best Buy Co. Inc. | 0.05% | 5,678 | $431K | Reduce -2.9% |
| NFLX Netflix Inc. | 0.05% | 5,948 | $425K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.05% | 9,908 | $420K | Reduce -2.0% |
| DXCM Dexcom Inc. | 0.05% | 6,185 | $417K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,107 | $414K | Add +0.2% |
| CBOE Cboe Global Markets Inc. | 0.05% | 1,689 | $410K | Reduce -28.8% |
| T AT&T Inc. | 0.05% | 19,748 | $409K | Reduce -2.6% |
| DTD Wisdomtree US Total Dividend | 0.05% | 4,377 | $408K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.05% | 2,731 | $400K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,327 | $399K | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,805 | $392K | Reduce -1.8% |
| DVN Devon Energy Corp. | 0.04% | 8,711 | $360K | New |
| V Visa Inc. Class A | 0.04% | 990 | $340K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 797 | $331K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,774 | $324K | New |
| WFC Wells Fargo & Co. | 0.04% | 3,818 | $316K | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 0.04% | 725 | $301K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,962 | $285K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 370 | $276K | No change |
| KR Kroger Co. | 0.03% | 4,869 | $270K | Reduce -0.8% |
| ALB Albemarle Corp. | 0.03% | 1,916 | $259K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 5,653 | $244K | Add +2.5% |
| ACN Accenture PLC Class A | 0.03% | 1,887 | $235K | Reduce -54.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 532 | $212K | Reduce -0.2% |
| FNF Fidelity National Financial | 0.02% | 3,917 | $185K | Reduce -3.3% |
| DWX State Street SPDR S&P Intern | 0.02% | 3,590 | $165K | Add +2.2% |
| BSX Boston Scientific Corp. | 0.02% | 3,159 | $135K | Reduce -50.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 1,765 | $67K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 883 | $61K | No change |
| MMSC First Trust Multi-Manager SM | 0.01% | 2,035 | $60K | Add +29.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 636 | $55K | Add +8.2% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 352 | $54K | Add +0.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 1,330 | $50K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $32K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 142 | $31K | Add +7.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 536 | $26K | Reduce -48.1% |
| CGCB Cap Group Core Bond | 0.00% | 976 | $26K | No change |
| CGCP Cap Group Core Plus Income | 0.00% | 1,145 | $26K | No change |
| XLK SS Technology Select Sector | 0.00% | 112 | $21K | No change |
| PSX Phillips 66 | 0.00% | 117 | $20K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 442 | $19K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 409 | $18K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 50 | $16K | No change |
| BND Vanguard Total Bond Market | 0.00% | 202 | $15K | Add +45.3% |
| XLV SS Health Care Select Sector | 0.00% | 84 | $13K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 127 | $13K | Add +22.1% |
| VOO Vanguard S&P 500 ETF | 0.00% | 18 | $12K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 267 | $12K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 31 | $11K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 70 | $8K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 20 | $7K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 22 | $7K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 115 | $5K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 33 | $5K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 40 | $4K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 51 | $4K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 112 | $4K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 48 | $4K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 36 | $4K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 44 | $4K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 20 | $3K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 63 | $3K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 102 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 8 | $3K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 27 | $3K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 44 | $2K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 114 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 22 | $2K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 13 | $2K | New |
| XLE SS Energy Select Sector | 0.00% | 21 | $1K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 15 | $466 | No change |
| DVY iShares Select Dividend ETF | 0.00% | 1 | $156 | No change |