| SPY SS SPDR S&P 500 ETF Trust-US | 9.78% | 11,628 | $6.7M | Add +17.7% |
| DYFI Idx Dynamic Fixed Income ETF | 5.20% | 148,110 | $3.5M | Reduce -6.4% |
| AAPL Apple Inc. | 4.58% | 13,429 | $3.1M | Add +279.8% |
| XLSR SS US Sector Rotation | 2.88% | 37,962 | $2.0M | Add +32.3% |
| SCHX Schwab US Large-Cap ETF | 2.75% | 27,610 | $1.9M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.60% | 9,534 | $1.8M | Add +67.8% |
| SPEM State Street SP PTF Em ETF | 2.29% | 37,794 | $1.6M | Add +120.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.23% | 40,563 | $1.5M | Reduce -16.4% |
| COST Costco Wholesale Corp. | 2.09% | 1,607 | $1.4M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 2.02% | 27,170 | $1.4M | Reduce -14.9% |
| FISR SS Fi Sector Rotation | 1.93% | 49,520 | $1.3M | Add +31.9% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 9,740 | $1.1M | Add +2.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.60% | 41,734 | $1.1M | Add +90.2% |
| MSFT Microsoft Corp. | 1.54% | 2,440 | $1.0M | Reduce -8.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 11,354 | $1.0M | Add +19.3% |
| GLD SPDR Gold Shares | 1.49% | 4,172 | $1.0M | Add +51.7% |
| AGG iShares Core U.S. Aggregate | 1.33% | 8,988 | $910K | Add +4.3% |
| NVDA Nvidia Corp. | 1.29% | 7,272 | $883K | Reduce -3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 11,185 | $755K | Add +50.9% |
| MO Altria Group Inc. | 0.94% | 12,568 | $641K | Reduce -6.5% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 7,516 | $629K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 1,244 | $607K | Add +47.4% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 9,734 | $607K | Add +0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.84% | 19,661 | $572K | Reduce -11.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 12,128 | $552K | Add +68.4% |
| IP International Paper Co. | 0.80% | 11,123 | $543K | Reduce -8.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.78% | 18,010 | $530K | Reduce -15.0% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 5,751 | $486K | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 6,228 | $486K | Add +11.5% |
| VZ Verizon Communications Inc. | 0.71% | 10,776 | $484K | Reduce -4.1% |
| MCD McDonald's Corp. | 0.70% | 1,564 | $476K | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.70% | 5,322 | $475K | Reduce -7.0% |
| KMB Kimberly-Clark Corp. | 0.69% | 3,297 | $469K | Reduce -5.7% |
| SCHM Schwab US Mid Cap ETF | 0.68% | 5,554 | $461K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 4,502 | $453K | Reduce -2.7% |
| T AT&T Inc. | 0.66% | 20,578 | $453K | Reduce -5.9% |
| HD Home Depot Inc. | 0.66% | 1,112 | $450K | Reduce -4.0% |
| NI Nisource Inc. | 0.66% | 12,981 | $450K | Reduce -5.8% |
| KEY Keycorp | 0.63% | 25,703 | $431K | Reduce -5.1% |
| PFE Pfizer Inc. | 0.62% | 14,604 | $423K | Reduce -4.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.61% | 7,606 | $416K | New |
| USB US Bancorp | 0.61% | 9,080 | $415K | Reduce -4.5% |
| ETR Entergy Corp. | 0.60% | 3,125 | $411K | Reduce -6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 5,070 | $399K | New |
| CFG Citizens Financial Group | 0.58% | 9,707 | $399K | Reduce -5.8% |
| EIX Edison International | 0.57% | 4,446 | $387K | Reduce -6.2% |
| GRPM Invesco S&P Midcap 400 Garp | 0.56% | 3,264 | $382K | Reduce -5.1% |
| WSO Watsco Inc. | 0.56% | 773 | $380K | Reduce -4.3% |
| CMS CMS Energy Corp. | 0.55% | 5,316 | $375K | Reduce -5.1% |
| OMC Omnicom Group | 0.54% | 3,594 | $372K | Reduce -4.3% |
| D Dominion Energy Inc. | 0.54% | 6,427 | $371K | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.54% | 634 | $371K | New |
| TFC Truist Financial Corp. | 0.54% | 8,607 | $368K | Reduce -4.9% |
| TIP iShares Tips Bond ETF | 0.54% | 3,330 | $368K | No change |
| RF Regions Financial Corp. | 0.54% | 15,764 | $368K | Reduce -5.6% |
| HBAN Huntington Bancshares Inc. | 0.53% | 24,547 | $361K | Reduce -4.3% |
| AEP American Electric Power | 0.53% | 3,514 | $361K | Reduce -5.5% |
| PRU Prudential Financial Inc. | 0.53% | 2,977 | $360K | Reduce -5.3% |
| FMC FMC Corp. | 0.52% | 5,399 | $356K | Reduce -5.1% |
| OKE Oneok Inc. | 0.52% | 3,889 | $354K | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 1,600 | $354K | Reduce -5.1% |
| FITB Fifth Third Bancorp | 0.50% | 7,953 | $341K | Reduce -6.5% |
| NRG NRG Energy Inc. | 0.50% | 3,724 | $339K | Reduce -4.9% |
| TSCO Tractor Supply Company | 0.50% | 1,165 | $339K | Reduce -10.9% |
| BBY Best Buy Co. Inc. | 0.48% | 3,195 | $330K | Reduce -6.4% |
| PM Philip Morris International | 0.48% | 2,712 | $329K | Reduce -5.7% |
| CAG Conagra Brands Inc. | 0.48% | 10,117 | $329K | Reduce -4.3% |
| LNT Alliant Energy Corp. | 0.47% | 5,316 | $323K | Reduce -6.2% |
| WMT Walmart Inc. | 0.46% | 3,922 | $317K | Reduce -22.4% |
| PULS Pgim Ultra Short Bond ETF | 0.45% | 6,234 | $310K | Reduce -3.8% |
| PPL PPL Corp. | 0.45% | 9,279 | $307K | Reduce -5.0% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 5,844 | $305K | Reduce -33.2% |
| ADP Automatic Data Processing | 0.44% | 1,082 | $299K | Reduce -8.3% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.44% | 6,722 | $298K | Add +5.6% |
| DTE DTE Energy Company | 0.43% | 2,268 | $291K | Reduce -5.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 3,490 | $287K | Reduce -11.2% |
| FNF Fidelity National Financial | 0.42% | 4,628 | $287K | Reduce -4.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.42% | 26,948 | $285K | Reduce -3.2% |
| IVZ Invesco Ltd. | 0.41% | 16,075 | $282K | Reduce -5.2% |
| LYB Lyondellbasell Indu Class A | 0.41% | 2,930 | $281K | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.41% | 2,682 | $278K | Reduce -17.0% |
| IPG Interpublic Group of Cos Inc. | 0.41% | 8,787 | $278K | Reduce -4.2% |
| FE Firstenergy Corp. | 0.40% | 6,206 | $275K | Reduce -4.3% |
| OGE Oge Energy Corp. | 0.40% | 6,692 | $275K | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.40% | 1,584 | $274K | Reduce -11.1% |
| AMGN Amgen Inc. | 0.40% | 840 | $271K | Reduce -6.3% |
| CLX Clorox Company | 0.40% | 1,656 | $270K | Reduce -9.9% |
| PAYX Paychex Inc. | 0.39% | 1,994 | $268K | Reduce -9.8% |
| NEM Newmont Corp. | 0.39% | 4,987 | $267K | Reduce -7.7% |
| PEP Pepsico Inc. | 0.39% | 1,560 | $265K | Reduce -2.2% |
| WEC WEC Energy Group Inc. | 0.38% | 2,731 | $263K | Reduce -4.1% |
| HSY The Hershey Co. | 0.38% | 1,358 | $260K | Reduce -3.7% |
| BEN Franklin Templeton Inc. | 0.38% | 12,872 | $259K | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.38% | 1,908 | $258K | Reduce -3.1% |
| CVX Chevron Corp. | 0.38% | 1,746 | $257K | Reduce -3.3% |
| HPQ HP Inc. | 0.38% | 7,146 | $256K | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 1,524 | $255K | Reduce -36.7% |
| SON Sonoco Products Co. | 0.37% | 4,645 | $254K | Reduce -3.4% |
| STX Seagate Technology Holdings | 0.37% | 2,315 | $254K | Reduce -4.5% |
| CMA Comerica Inc. | 0.37% | 4,222 | $253K | Reduce -4.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 8,658 | $252K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 2,118 | $248K | Reduce -2.1% |
| WHR Whirlpool Corp. | 0.36% | 2,316 | $248K | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.36% | 4,315 | $248K | New |
| JNJ Johnson & Johnson | 0.36% | 1,516 | $246K | Reduce -5.5% |
| IAU iShares Gold Trust | 0.35% | 4,867 | $242K | Reduce -4.8% |
| PFG Principal Financial Group | 0.35% | 2,812 | $242K | Reduce -4.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.35% | 6,262 | $241K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 3,028 | $240K | Add +4.5% |
| V Visa Inc. Class A | 0.35% | 862 | $237K | Add +8.3% |
| TSLA Tesla Inc. | 0.35% | 904 | $237K | Reduce -36.1% |
| EMR Emerson Electric Co. | 0.32% | 2,003 | $219K | Reduce -4.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.32% | 6,691 | $216K | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.31% | 1,370 | $213K | Reduce -10.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 3,537 | $211K | Reduce -4.0% |
| JNK SS SPDR BB High Yield Bond | 0.30% | 2,117 | $207K | Reduce -40.3% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 2,760 | $203K | New |
| JPC Nuveen Prefered & Income Opp | 0.26% | 21,572 | $174K | Add +2.4% |
| PHK PIMCO High Income Fund | 0.18% | 23,947 | $120K | Add +2.8% |
| WBA Walgreens Boots Alliance Inc. | 0.17% | 12,860 | $115K | Add +3.2% |
| BTC Grayscale Bitcoin Mini Trust | 0.09% | 10,696 | $60K | New |