| IVE iShares S&P 500 Value ETF | 10.85% | 228,003 | $40.7M | Add +116.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.40% | 536,983 | $39.0M | Add +66.3% |
| IVV iShares Core S&P 500 ETF | 5.07% | 35,452 | $19.0M | Add +163.1% |
| IWN iShares Russell 2000 Value E | 4.05% | 105,564 | $15.2M | Add +88.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.82% | 185,005 | $14.3M | Add +119.3% |
| IWO iShares Russell 2000 Growth | 3.61% | 56,391 | $13.5M | Add +72.2% |
| EFV iShares MSCI Eafe Value ETF | 3.44% | 235,483 | $12.9M | Add +105.0% |
| VCIT Vanguard Int-Term Corporate | 3.21% | 151,039 | $12.0M | Add +127.9% |
| VCLT Vanguard Long-Term Corp. Bond | 3.01% | 149,678 | $11.3M | Add +87.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.95% | 112,322 | $11.1M | Add +81.1% |
| BND Vanguard Total Bond Market | 2.49% | 128,974 | $9.3M | Add +100.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.32% | 163,653 | $8.7M | Add +36.6% |
| EEM iShares MSCI Emerging Market | 2.18% | 191,902 | $8.2M | Add +98.8% |
| GOVT iShares US Treasury Bond ETF | 2.07% | 330,325 | $7.7M | Add +7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.97% | 33,484 | $7.4M | Add +32.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.62% | 56,670 | $6.1M | Add +113.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.56% | 75,939 | $5.8M | Add +112.1% |
| DVY iShares Select Dividend ETF | 1.40% | 43,363 | $5.3M | Add +262.2% |
| BKLN Invesco Senior Loan ETF | 1.32% | 236,589 | $5.0M | Add +110.0% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 61,638 | $4.7M | Add +100.8% |
| XLK SS Technology Select Sector | 1.18% | 23,720 | $4.4M | Add +161.9% |
| PFF iShares Preferred & Income S | 1.00% | 120,612 | $3.8M | Add +197.0% |
| EMB iShares JP Morgan Usd Emergi | 1.00% | 43,250 | $3.7M | Add +180.4% |
| IWF iShares Russell 1000 Growth | 0.98% | 11,745 | $3.7M | Add +125.4% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 46,701 | $3.5M | Add +135.5% |
| GLD SPDR Gold Shares | 0.92% | 16,734 | $3.4M | Add +7.4% |
| IWD iShares Russell 1000 Value E | 0.89% | 19,938 | $3.3M | Add +146.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 41,559 | $3.0M | Add +104.0% |
| XLV SS Health Care Select Sector | 0.77% | 21,468 | $2.9M | Add +134.1% |
| XLF SS Financial Select Sector | 0.73% | 74,288 | $2.8M | Add +210.7% |
| AAPL Apple Inc. | 0.70% | 13,084 | $2.6M | Add +52.6% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 51,781 | $2.5M | Add +96.4% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 47,991 | $2.4M | Add +56.9% |
| EFA iShares MSCI Eafe ETF | 0.61% | 29,502 | $2.3M | Add +82.1% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 21,403 | $2.0M | Add +12.4% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 20,430 | $2.0M | Add +97.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.53% | 103,470 | $2.0M | Add +100.0% |
| AMZN Amazon.com Inc. | 0.52% | 12,586 | $2.0M | Add +52.5% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 19,553 | $1.9M | Add +4.8% |
| NVDA Nvidia Corp. | 0.48% | 10,641 | $1.8M | Add +2.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.46% | 36,370 | $1.7M | Add +97.1% |
| IEMG iShares Core MSCI Emerging | 0.45% | 31,797 | $1.7M | Add +99.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 3,843 | $1.6M | Add +115.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 30,864 | $1.5M | Add +105.6% |
| PZA Invesco National Amt-Free Mu | 0.39% | 63,326 | $1.5M | Add +100.3% |
| XLC SS Comm Select Sector SPDR | 0.39% | 18,895 | $1.5M | Add +84.4% |
| IWM iShares Russell 2000 ETF | 0.38% | 7,136 | $1.4M | Add +87.8% |
| AGG iShares Core U.S. Aggregate | 0.37% | 14,364 | $1.4M | Add +109.0% |
| MSFT Microsoft Corp. | 0.37% | 3,716 | $1.4M | Add +44.2% |
| HYD Vaneck High Yield Muni ETF | 0.36% | 26,277 | $1.3M | Add +105.2% |
| XLI SS Industrial Select Sector | 0.36% | 12,182 | $1.3M | Add +390.2% |
| XLE SS Energy Select Sector | 0.36% | 15,003 | $1.3M | Add +234.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 4,773 | $1.3M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 11,734 | $1.3M | Add +86.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 9,214 | $1.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.32% | 16,382 | $1.2M | Add +303.4% |
| SNA Snap-on Inc. | 0.30% | 4,020 | $1.1M | Add +153.2% |
| SAP Sap SE-Sponsored ADR | 0.28% | 5,920 | $1.1M | Add +100.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 21,227 | $1.0M | Add +106.4% |
| HII Huntington Ingalls Industrie | 0.28% | 4,343 | $1.0M | Add +150.3% |
| XLY SS Consumer Disc Select Sect | 0.27% | 5,454 | $999K | Add +77.5% |
| PFE Pfizer Inc. | 0.26% | 32,123 | $973K | Add +88.0% |
| CVS CVS Health Corp. | 0.26% | 14,988 | $972K | Add +146.3% |
| TPR Tapestry Inc. | 0.26% | 24,257 | $965K | Add +120.7% |
| RL Ralph Lauren Corp. | 0.25% | 6,126 | $922K | Add +126.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 18,763 | $909K | Add +405.9% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 20,814 | $895K | Add +147.9% |
| PEP Pepsico Inc. | 0.24% | 5,254 | $892K | Add +97.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 13,604 | $891K | Add +34.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,746 | $880K | Add +14.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 19,913 | $850K | Add +166.5% |
| GIS General Mills Inc. | 0.22% | 11,749 | $817K | Add +82.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,236 | $800K | Add +98.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 10,310 | $799K | Add +123.8% |
| MRSH Marsh & McLennan Cos | 0.21% | 3,504 | $782K | No change |
| VTRS Viatris Inc. | 0.20% | 69,211 | $759K | Add +179.4% |
| HPE Hewlett Packard Enterprise | 0.19% | 38,224 | $731K | Add +139.0% |
| MOS The Mosaic Co. | 0.19% | 24,670 | $727K | Add +138.0% |
| FBND Fidelity Total Bond ETF | 0.18% | 14,995 | $685K | Add +44.0% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 10,441 | $675K | Add +111.7% |
| LKQ LKQ Corp. | 0.18% | 15,590 | $669K | Add +205.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,630 | $656K | Add +52.3% |
| CSCO Cisco Systems Inc. | 0.17% | 11,711 | $626K | Add +96.0% |
| QCOM Qualcomm Inc. | 0.17% | 4,915 | $625K | Add +37.9% |
| FDX FedEx Corp. | 0.17% | 2,312 | $622K | Add +99.1% |
| CE Celanese Corp. | 0.16% | 4,742 | $617K | Add +123.6% |
| SYF Synchrony Financial | 0.16% | 15,071 | $602K | Add +101.1% |
| AMD Advanced Micro Devices | 0.16% | 4,370 | $583K | Add +94.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 7,261 | $572K | Add +51.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,241 | $568K | Add +73.3% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 18,113 | $548K | Add +119.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 5,487 | $543K | Add +97.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 5,259 | $531K | Add +79.0% |
| PSX Phillips 66 | 0.14% | 4,117 | $521K | Add +187.9% |
| SWKS Skyworks Solutions Inc. | 0.14% | 5,200 | $513K | Add +107.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 8,543 | $495K | Add +105.1% |
| VLO Valero Energy Corp. | 0.13% | 3,558 | $491K | New |
| T AT&T Inc. | 0.13% | 25,242 | $471K | Add +84.9% |
| XOM Exxon Mobil Corp. | 0.12% | 3,912 | $459K | Reduce -26.8% |
| XLB SS Materials Select Sector | 0.10% | 4,950 | $389K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 4,322 | $371K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 2,036 | $363K | New |
| FITB Fifth Third Bancorp | 0.10% | 8,347 | $358K | New |
| RF Regions Financial Corp. | 0.10% | 15,310 | $357K | New |
| ORI Old Republic Intl Corp. | 0.09% | 10,036 | $355K | New |
| CVX Chevron Corp. | 0.09% | 2,102 | $354K | Add +9.5% |
| TAP Molson Coors Beverage Co. Class B | 0.09% | 6,029 | $347K | New |
| ZION Zions Bancorp NA | 0.09% | 7,340 | $347K | No change |
| NXPI NXP Semiconductors NV | 0.08% | 1,494 | $299K | Add +3.5% |
| AIG American International Group | 0.08% | 4,039 | $296K | New |
| WFC Wells Fargo & Co. | 0.08% | 5,180 | $293K | New |
| CI The Cigna Group | 0.07% | 928 | $265K | Add +4.3% |
| BG Bunge Global SA | 0.07% | 2,711 | $262K | New |
| CMI Cummins Inc. | 0.07% | 1,145 | $262K | New |
| GD General Dynamics Corp. | 0.07% | 1,174 | $259K | Reduce -8.0% |
| XLRE SS Real Estate Select Sector | 0.07% | 7,396 | $252K | New |
| LDOS Leidos Holdings Inc. | 0.07% | 2,665 | $246K | Add +86.2% |
| WMT Walmart Inc. | 0.06% | 3,003 | $242K | Reduce -13.4% |
| AFL Aflac Inc. | 0.06% | 2,116 | $237K | New |
| WY Weyerhaeuser Co. | 0.06% | 7,511 | $230K | Reduce -5.2% |
| FANG Diamondback Energy Inc. | 0.06% | 1,418 | $220K | New |
| IEF iShares 7-10 Year Treasury B | 0.06% | 2,152 | $211K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,368 | $207K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 2,426 | $205K | New |