| IVV iShares Core S&P 500 ETF | 13.49% | 30,473 | $20.9M | Reduce -21.6% |
| VEA Vanguard Ftse Developed ETF | 6.84% | 169,363 | $10.6M | Reduce -7.8% |
| AGG iShares Core U.S. Aggregate | 6.77% | 104,866 | $10.5M | Reduce -14.0% |
| RAVI NT Ultrashrt Fi ETF | 6.01% | 123,302 | $9.3M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.97% | 12,528 | $7.7M | Reduce -22.4% |
| TLT iShares 20+ Year Treasury BD | 4.45% | 79,010 | $6.9M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 4.40% | 34,307 | $6.8M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 3.83% | 26,937 | $5.9M | Reduce -40.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.01% | 51,255 | $4.7M | Reduce -5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 2.97% | 136,067 | $4.6M | Reduce -3.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.91% | 47,876 | $4.5M | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.78% | 13,674 | $4.3M | Reduce -8.1% |
| GOVT iShares US Treasury Bond ETF | 2.55% | 171,090 | $3.9M | Reduce -3.1% |
| IGM iShares Expanded Tech Sector | 2.44% | 29,198 | $3.8M | Reduce -13.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.06% | 66,059 | $3.2M | Reduce -12.0% |
| SPGM State Street SPDR Portfolio | 1.67% | 33,666 | $2.6M | Reduce -24.1% |
| ITA iShares U.S. Aerospace & Def | 1.63% | 11,768 | $2.5M | Reduce -4.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.49% | 78,692 | $2.3M | Reduce -4.1% |
| EFV iShares MSCI Eafe Value ETF | 1.42% | 30,702 | $2.2M | Reduce -40.8% |
| XLV SS Health Care Select Sector | 1.40% | 13,973 | $2.2M | Reduce -25.0% |
| IWN iShares Russell 2000 Value E | 1.30% | 11,096 | $2.0M | Reduce -42.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.09% | 15,316 | $1.7M | Reduce -25.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 5,697 | $1.7M | Reduce -19.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.95% | 34,586 | $1.5M | Reduce -10.3% |
| IAU iShares Gold Trust | 0.91% | 17,264 | $1.4M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.87% | 24,993 | $1.3M | Reduce -29.5% |
| XLK SS Technology Select Sector | 0.80% | 8,641 | $1.2M | Reduce -46.2% |
| VFQY Vanguard U.S. Quality Factor | 0.76% | 7,696 | $1.2M | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 13,483 | $1.0M | Reduce -30.0% |
| IDHQ Invesco S&P International DE | 0.65% | 28,443 | $1000K | Reduce -22.9% |
| RSPR Invesco S&P 500 Equal Weight | 0.58% | 26,881 | $904K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 6,121 | $879K | Reduce -46.3% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,266 | $794K | Reduce -10.1% |
| VPU Vanguard Utilities ETF | 0.51% | 4,265 | $789K | Reduce -4.7% |
| GATX Gatx Corp. | 0.49% | 4,505 | $764K | No change |
| TIP iShares Tips Bond ETF | 0.47% | 6,611 | $727K | Reduce -29.9% |
| USB US Bancorp | 0.46% | 13,462 | $718K | No change |
| VCIT Vanguard Int-Term Corporate | 0.45% | 8,352 | $700K | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.44% | 15,373 | $687K | Reduce -32.1% |
| JQUA JPMorgan US Quality Factor | 0.42% | 10,218 | $646K | No change |
| ARKK ARK Innovation ETF | 0.40% | 8,007 | $616K | Reduce -5.5% |
| ESG NT Stoxx US ESG ETF | 0.36% | 3,554 | $562K | Reduce -81.1% |
| HBTA Horizon Expedition Plus ETF | 0.36% | 19,096 | $553K | Reduce -9.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 5,860 | $524K | Reduce -8.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.33% | 7,373 | $514K | Add +4.7% |
| SMH Vaneck Semiconductor ETF | 0.33% | 1,410 | $508K | Reduce -49.5% |
| SCHH Schwab US REIT ETF | 0.33% | 24,167 | $505K | Reduce -16.3% |
| REZ Ishars Res and Multi Reales | 0.32% | 5,998 | $496K | Reduce -17.0% |
| ALL Allstate Corp. | 0.32% | 2,376 | $495K | No change |
| FIW First Trust Water ETF | 0.31% | 4,388 | $477K | Reduce -47.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 624 | $426K | Reduce -9.2% |
| SPHD Invesco S&P 500 High Dividen | 0.27% | 8,796 | $422K | Reduce -25.5% |
| SLV iShares Silver Trust | 0.27% | 6,521 | $420K | New |
| AEP American Electric Power | 0.26% | 3,500 | $404K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.24% | 15,629 | $376K | Reduce -37.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 3,785 | $364K | Reduce -6.5% |
| IGE iShares North American Natur | 0.23% | 7,228 | $363K | Reduce -18.2% |
| MUB iShares National Muni Bond E | 0.23% | 3,351 | $359K | Reduce -0.9% |
| MS Morgan Stanley | 0.23% | 2,003 | $356K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.23% | 2,859 | $354K | Reduce -31.2% |
| AMZN Amazon.com Inc. | 0.22% | 1,506 | $348K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,003 | $315K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 6,272 | $314K | Reduce -53.9% |
| AGZD Wisdomtree Trust Wisdomtree | 0.20% | 13,623 | $306K | Reduce -6.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,431 | $304K | Reduce -11.4% |
| DHS Wisdomtree US High Dividend | 0.19% | 2,910 | $296K | Reduce -38.5% |
| GLD SPDR Gold Shares | 0.19% | 727 | $288K | New |
| AAPL Apple Inc. | 0.18% | 1,051 | $286K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,124 | $277K | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.17% | 529 | $256K | Add +4.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 3,447 | $231K | Reduce -47.8% |
| CVX Chevron Corp. | 0.15% | 1,494 | $228K | Add +1.1% |
| COF Capital One Financial Corp. | 0.14% | 917 | $222K | New |
| PFF iShares Preferred & Income S | 0.14% | 6,960 | $215K | Reduce -24.5% |
| NEE Nextera Energy Inc. | 0.14% | 2,681 | $215K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 2,486 | $206K | Reduce -37.4% |
| PZA Invesco National Amt-Free Mu | 0.13% | 8,826 | $205K | Reduce -0.1% |
| IBUY Amplify Online Retail ETF | 0.13% | 2,747 | $204K | Reduce -9.0% |