| IEMG iShares Core MSCI Emerging | 6.63% | 375,012 | $19.4M | Add +43.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.86% | 230,714 | $17.1M | Add +13.4% |
| VGT Vanguard Info Tech ETF | 4.38% | 24,388 | $12.8M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 3.61% | 71,291 | $10.5M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.20% | 40,879 | $9.3M | Add +15.0% |
| VIS Vanguard Industrials ETF | 3.17% | 37,965 | $9.3M | Reduce -0.4% |
| EZU iShares MSCI Eurozone ETF | 3.09% | 176,463 | $9.0M | Add +3.8% |
| FLGB Franklin Ftse United Kingdom | 2.68% | 299,789 | $7.8M | Add +10.3% |
| XLF SS Financial Select Sector | 2.63% | 182,503 | $7.7M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 2.56% | 91,378 | $7.5M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 2.51% | 160,742 | $7.3M | Add +16.3% |
| XLY SS Consumer Disc Select Sect | 2.49% | 39,520 | $7.3M | Add +5.6% |
| PZA Invesco National Amt-Free Mu | 2.18% | 267,314 | $6.4M | Add +108.5% |
| XLE SS Energy Select Sector | 2.16% | 66,904 | $6.3M | Add +11.3% |
| BBAX JPMorgan Betabuilders Develo | 2.12% | 128,293 | $6.2M | Add +9.2% |
| VDC Vanguard Consumer Staple ETF | 2.02% | 28,824 | $5.9M | Add +34.6% |
| FLJP Franklin Ftse Japan ETF | 1.88% | 177,131 | $5.5M | Add +8.3% |
| XOM Exxon Mobil Corp. | 1.73% | 43,420 | $5.0M | Add +13.9% |
| GOVT iShares US Treasury Bond ETF | 1.72% | 220,094 | $5.0M | Add +22.1% |
| C Citigroup Inc. | 1.46% | 67,614 | $4.3M | Add +15.4% |
| JPM JPMorgan Chase & Co. | 1.46% | 21,333 | $4.3M | Reduce -10.6% |
| FITB Fifth Third Bancorp | 1.39% | 109,314 | $4.1M | Reduce -5.6% |
| BLK BlackRock Finance Inc. | 1.34% | 4,708 | $3.9M | Reduce -6.7% |
| ITM Vaneck Intermediate Muni ETF | 1.31% | 82,018 | $3.8M | Add +85.6% |
| MDT Medtronic PLC | 1.26% | 42,049 | $3.7M | Add +83.1% |
| EMR Emerson Electric Co. | 1.25% | 32,147 | $3.6M | Add +17.4% |
| WMB Williams Cos Inc. | 1.22% | 91,140 | $3.6M | Add +9.3% |
| SKYY First Trust Cloud Computing | 1.21% | 36,990 | $3.5M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 1.17% | 6,928 | $3.4M | Add +10.0% |
| IBB iShares Biotechnology ETF | 1.17% | 24,939 | $3.4M | Add +5.8% |
| FLCA Franklin Ftse Canada ETF | 1.12% | 94,365 | $3.3M | Add +6.1% |
| DLR Digital Realty Trust Inc. | 1.11% | 22,587 | $3.3M | Add +6.3% |
| AVGO Broadcom Inc. | 1.02% | 2,245 | $3.0M | Reduce -20.9% |
| JNJ Johnson & Johnson | 1.02% | 18,762 | $3.0M | Add +79.8% |
| TFC Truist Financial Corp. | 1.00% | 75,066 | $2.9M | Add +52.3% |
| MSFT Microsoft Corp. | 1.00% | 6,945 | $2.9M | Reduce -10.0% |
| KMI Kinder Morgan Inc. | 1.00% | 158,798 | $2.9M | Add +11.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.92% | 89,706 | $2.7M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 32,536 | $2.6M | Add +79.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 66,695 | $2.5M | Add +39.9% |
| CSX CSX Corp. | 0.82% | 64,310 | $2.4M | Reduce -1.2% |
| AMT American Tower Corp. | 0.81% | 11,942 | $2.4M | Reduce -3.5% |
| XEL Xcel Energy Inc. | 0.69% | 37,550 | $2.0M | Add +12.4% |
| WMT Walmart Inc. | 0.66% | 32,047 | $1.9M | Add +2.9% |
| WELL Welltower Inc. | 0.65% | 20,263 | $1.9M | Add +5.6% |
| VAW Vanguard Materials ETF | 0.64% | 9,093 | $1.9M | Add +5.2% |
| CVX Chevron Corp. | 0.63% | 11,742 | $1.9M | Add +18.2% |
| T AT&T Inc. | 0.63% | 103,974 | $1.8M | Add +32.6% |
| IPG Interpublic Group of Cos Inc. | 0.61% | 54,413 | $1.8M | Add +117.6% |
| CMCSA Comcast Corp. Class A | 0.60% | 40,468 | $1.8M | Add +8.8% |
| FDN First Trust DJ Internet Ind | 0.59% | 8,467 | $1.7M | Add +11.3% |
| ETN Eaton Corp. PLC | 0.57% | 5,308 | $1.7M | Reduce -7.6% |
| EWL iShares MSCI Switzerland ETF | 0.56% | 34,597 | $1.6M | Add +1.7% |
| XLRE SS Real Estate Select Sector | 0.55% | 40,919 | $1.6M | Add +34.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.52% | 54,229 | $1.5M | Add +9.4% |
| GD General Dynamics Corp. | 0.51% | 5,309 | $1.5M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.49% | 8,184 | $1.4M | Add +131.7% |
| VZ Verizon Communications Inc. | 0.48% | 33,365 | $1.4M | Add +144.9% |
| DE Deere & Co. | 0.48% | 3,400 | $1.4M | Add +14.3% |
| HON Honeywell International Inc. | 0.47% | 6,688 | $1.4M | Add +11.2% |
| PEP Pepsico Inc. | 0.47% | 7,777 | $1.4M | Add +37.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 12,015 | $1.3M | Add +91.5% |
| MGA Magna International Inc. | 0.44% | 23,592 | $1.3M | Add +40.6% |
| HYD Vaneck High Yield Muni ETF | 0.44% | 24,499 | $1.3M | Add +272.7% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 21,660 | $1.3M | Add +39.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.43% | 26,662 | $1.3M | Add +125.1% |
| FUTY Fidelity MSCI US Utilities | 0.43% | 29,641 | $1.3M | Add +160.0% |
| HD Home Depot Inc. | 0.34% | 2,588 | $993K | Reduce -6.4% |
| PFG Principal Financial Group | 0.34% | 11,386 | $983K | Add +104.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 5,033 | $961K | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.33% | 5,861 | $951K | Add +4.1% |
| MCD McDonald's Corp. | 0.32% | 3,320 | $936K | Reduce -3.4% |
| KHC The Kraft Heinz Co. | 0.30% | 24,055 | $888K | Add +135.4% |
| BDX Becton Dickinson and Co. | 0.30% | 3,542 | $876K | Add +321.7% |
| EWD iShares MSCI Sweden ETF | 0.30% | 21,852 | $873K | Add +9.8% |
| AMGN Amgen Inc. | 0.28% | 2,904 | $826K | Add +0.3% |
| SRVR Pacer Data & Infrastructure | 0.28% | 28,173 | $807K | Add +125.6% |
| AAPL Apple Inc. | 0.27% | 4,680 | $803K | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 10,360 | $510K | Add +36.1% |
| FLLA Franklin Ftse Latin America | 0.14% | 17,894 | $423K | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 6,197 | $310K | New |
| PCY Invesco Emerging Markets Sov | 0.10% | 13,815 | $283K | Add +31.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 3,667 | $268K | New |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 2,379 | $241K | Reduce -97.8% |
| PGX Invesco Preferred ETF | 0.05% | 11,843 | $141K | New |