| IVV iShares Core S&P 500 ETF | 14.07% | 38,888 | $26.0M | Reduce -9.9% |
| AGG iShares Core U.S. Aggregate | 6.61% | 121,900 | $12.2M | Reduce -12.2% |
| VEA Vanguard Ftse Developed ETF | 5.95% | 183,628 | $11.0M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 5.26% | 45,115 | $9.7M | Reduce -22.6% |
| RAVI NT Ultrashrt Fi ETF | 5.26% | 128,538 | $9.7M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.24% | 16,135 | $9.7M | Reduce -16.8% |
| TLT iShares 20+ Year Treasury BD | 3.87% | 80,133 | $7.2M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 3.86% | 36,682 | $7.1M | Reduce -3.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.61% | 54,482 | $4.8M | Reduce -2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 2.58% | 141,060 | $4.8M | Reduce -6.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.58% | 50,544 | $4.8M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.48% | 14,878 | $4.6M | Reduce -4.0% |
| IGM iShares Expanded Tech Sector | 2.30% | 33,773 | $4.3M | Reduce -26.6% |
| GOVT iShares US Treasury Bond ETF | 2.21% | 176,654 | $4.1M | Reduce -6.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.01% | 75,059 | $3.7M | Reduce -13.1% |
| EFV iShares MSCI Eafe Value ETF | 1.90% | 51,848 | $3.5M | Reduce -20.2% |
| IWN iShares Russell 2000 Value E | 1.83% | 19,187 | $3.4M | Reduce -18.8% |
| SPGM State Street SPDR Portfolio | 1.80% | 44,360 | $3.3M | Reduce -1.9% |
| ESG NT Stoxx US ESG ETF | 1.57% | 18,811 | $2.9M | Reduce -46.7% |
| XLV SS Health Care Select Sector | 1.40% | 18,626 | $2.6M | Reduce -17.9% |
| ITA iShares U.S. Aerospace & Def | 1.39% | 12,280 | $2.6M | Reduce -39.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.32% | 82,087 | $2.4M | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.24% | 20,517 | $2.3M | Reduce -15.2% |
| XLK SS Technology Select Sector | 1.22% | 8,035 | $2.3M | Reduce -32.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 7,106 | $2.1M | Reduce -1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.04% | 35,462 | $1.9M | Reduce -19.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.91% | 19,283 | $1.7M | Reduce -23.1% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 11,390 | $1.6M | Reduce -11.3% |
| XLP SS Consumer Staples Sel Sect | 0.82% | 19,271 | $1.5M | Reduce -22.2% |
| IDHQ Invesco S&P International DE | 0.67% | 36,868 | $1.2M | Reduce -0.7% |
| VFQY Vanguard U.S. Quality Factor | 0.65% | 7,984 | $1.2M | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.57% | 9,425 | $1.0M | Reduce -3.8% |
| XLE SS Energy Select Sector | 0.55% | 11,316 | $1.0M | Reduce -28.1% |
| RSPR Invesco S&P 500 Equal Weight | 0.51% | 26,828 | $951K | Reduce -1.9% |
| FIW First Trust Water ETF | 0.51% | 8,359 | $939K | Reduce -49.4% |
| SMH Vaneck Semiconductor ETF | 0.49% | 2,792 | $911K | Reduce -30.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,408 | $863K | Reduce -7.7% |
| VPU Vanguard Utilities ETF | 0.46% | 4,475 | $848K | Reduce -2.7% |
| GATX Gatx Corp. | 0.43% | 4,505 | $787K | No change |
| ARKK ARK Innovation ETF | 0.40% | 8,472 | $731K | Reduce -26.5% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 8,498 | $715K | Reduce -13.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 13,599 | $677K | Reduce -17.6% |
| USB US Bancorp | 0.35% | 13,462 | $651K | No change |
| JQUA JPMorgan US Quality Factor | 0.35% | 10,218 | $643K | No change |
| SCHH Schwab US REIT ETF | 0.34% | 28,872 | $623K | Reduce -7.5% |
| REZ Ishars Res and Multi Reales | 0.33% | 7,227 | $614K | Reduce -7.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.33% | 24,874 | $605K | Reduce -9.3% |
| HBTA Horizon Expedition Plus ETF | 0.32% | 21,078 | $596K | Reduce -2.9% |
| SPHD Invesco S&P 500 High Dividen | 0.32% | 11,803 | $584K | Reduce -19.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 6,418 | $571K | Reduce -29.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.28% | 4,153 | $515K | Reduce -21.9% |
| ALL Allstate Corp. | 0.28% | 2,376 | $510K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.27% | 7,041 | $507K | Reduce -25.2% |
| DHS Wisdomtree US High Dividend | 0.26% | 4,728 | $476K | Reduce -19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 687 | $458K | Reduce -33.8% |
| IGE iShares North American Natur | 0.23% | 8,832 | $433K | Reduce -8.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 6,601 | $429K | Reduce -11.7% |
| PAVE Global X US Infrastructure | 0.23% | 8,970 | $427K | Reduce -42.7% |
| AEP American Electric Power | 0.21% | 3,500 | $394K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 4,049 | $378K | Reduce -7.9% |
| MUB iShares National Muni Bond E | 0.19% | 3,382 | $360K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,615 | $334K | Reduce -7.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 3,906 | $331K | Add +2.0% |
| AMZN Amazon.com Inc. | 0.18% | 1,506 | $331K | Reduce -22.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 3,974 | $330K | Reduce -7.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.18% | 14,603 | $329K | Reduce -29.1% |
| XLB SS Materials Select Sector | 0.17% | 3,605 | $323K | Reduce -42.2% |
| MS Morgan Stanley | 0.17% | 2,003 | $318K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 1,223 | $296K | Reduce -9.1% |
| PFF iShares Preferred & Income S | 0.16% | 9,220 | $292K | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.14% | 505 | $262K | Reduce -49.8% |
| AAPL Apple Inc. | 0.14% | 1,011 | $257K | Reduce -87.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 3,815 | $254K | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,003 | $244K | New |
| IVW iShares S&P 500 Growth ETF | 0.12% | 1,906 | $230K | Reduce -0.6% |
| IBUY Amplify Online Retail ETF | 0.12% | 3,019 | $230K | Reduce -58.7% |
| CVX Chevron Corp. | 0.12% | 1,478 | $230K | No change |
| VOX Vanguard Communication Servi | 0.12% | 1,217 | $228K | Reduce -24.2% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 560 | $222K | Reduce -57.8% |
| SO The Southern Co. | 0.11% | 2,208 | $209K | No change |
| PZA Invesco National Amt-Free Mu | 0.11% | 8,831 | $204K | Reduce -6.6% |