| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 22.86% | 117,844 | $33.7M | No change |
| VYM Vanguard High DVD Yield ETF | 13.51% | 166,031 | $19.9M | No change |
| VOO Vanguard S&P 500 ETF | 8.24% | 25,417 | $12.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 7.67% | 153,182 | $11.3M | No change |
| SMH Vaneck Semiconductor ETF | 6.18% | 40,298 | $9.1M | No change |
| GLDM SPDR Gold Minishares Trust | 5.43% | 176,776 | $8.0M | No change |
| FLOT iShares Floating Rate Bond E | 5.05% | 146,264 | $7.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 4.79% | 62,744 | $7.1M | No change |
| VNQ Vanguard Real Estate ETF | 2.73% | 47,972 | $4.0M | No change |
| BKLN Invesco Senior Loan ETF | 2.06% | 143,418 | $3.0M | No change |
| FEZ State Street SPDR Euro Stoxx | 1.87% | 52,594 | $2.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 10,175 | $2.6M | No change |
| ANGL Vaneck Fallen Angel High YLD | 1.64% | 84,384 | $2.4M | No change |
| USRT iShares Core US REIT ETF | 1.58% | 44,690 | $2.3M | No change |
| DOW Dow Inc. | 0.98% | 24,359 | $1.5M | No change |
| AOR iShares Core 60/40 Balanced | 0.91% | 24,452 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 7,008 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.81% | 27,969 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 6,097 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.77% | 18,717 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,093 | $926K | No change |
| CSCO Cisco Systems Inc. | 0.62% | 18,807 | $921K | No change |
| CVX Chevron Corp. | 0.60% | 5,519 | $886K | No change |
| BND Vanguard Total Bond Market | 0.60% | 12,319 | $884K | No change |
| MSFT Microsoft Corp. | 0.56% | 1,948 | $822K | No change |
| AMGN Amgen Inc. | 0.52% | 2,789 | $768K | No change |
| MMM 3M Co. | 0.52% | 8,260 | $765K | No change |
| XOM Exxon Mobil Corp. | 0.48% | 5,963 | $713K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.42% | 33,267 | $622K | No change |
| SLV iShares Silver Trust | 0.39% | 23,499 | $574K | No change |
| GLD SPDR Gold Shares | 0.38% | 2,615 | $553K | No change |
| HPQ HP Inc. | 0.37% | 18,000 | $540K | No change |
| HPE Hewlett Packard Enterprise | 0.36% | 29,000 | $526K | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 2,622 | $521K | No change |
| MRK Merck & Co. Inc. | 0.33% | 3,741 | $487K | No change |
| SPG Simon Property Group Inc. | 0.29% | 2,872 | $432K | No change |
| JNJ Johnson & Johnson | 0.28% | 2,618 | $407K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 737 | $383K | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 922 | $381K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 4,218 | $372K | No change |
| CAT Caterpillar Inc. | 0.19% | 761 | $282K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 532 | $278K | No change |
| INTC Intel Corp. | 0.18% | 6,463 | $263K | No change |
| HD Home Depot Inc. | 0.16% | 658 | $237K | No change |
| GUT Gabelli Utility Trust | 0.15% | 39,392 | $218K | No change |
| GBCI Glacier Bancorp Inc. | 0.15% | 5,811 | $218K | No change |