| IEMG iShares Core MSCI Emerging | 6.93% | 379,551 | $20.3M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.69% | 229,814 | $16.7M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 4.85% | 24,653 | $14.2M | Add +1.1% |
| XLV SS Health Care Select Sector | 3.57% | 71,774 | $10.5M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.11% | 41,799 | $9.1M | Add +2.3% |
| VIS Vanguard Industrials ETF | 3.05% | 37,955 | $8.9M | Reduce -0.0% |
| EZU iShares MSCI Eurozone ETF | 2.94% | 176,456 | $8.6M | Reduce 0.0% |
| FLGB Franklin Ftse United Kingdom | 2.69% | 299,425 | $7.9M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 2.68% | 91,784 | $7.9M | Add +0.4% |
| XLF SS Financial Select Sector | 2.57% | 183,361 | $7.5M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.54% | 164,278 | $7.5M | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 2.51% | 40,338 | $7.4M | Add +2.1% |
| BBAX JPMorgan Betabuilders Develo | 2.11% | 127,570 | $6.2M | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 2.04% | 29,507 | $6.0M | Add +2.4% |
| XLE SS Energy Select Sector | 2.02% | 65,100 | $5.9M | Reduce -2.7% |
| PZA Invesco National Amt-Free Mu | 1.95% | 242,011 | $5.7M | Reduce -9.5% |
| FLJP Franklin Ftse Japan ETF | 1.74% | 177,175 | $5.1M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 1.72% | 224,001 | $5.1M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.54% | 39,135 | $4.5M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 1.42% | 20,626 | $4.2M | Reduce -3.3% |
| C Citigroup Inc. | 1.42% | 65,589 | $4.2M | Reduce -3.0% |
| TFC Truist Financial Corp. | 1.34% | 100,825 | $3.9M | Add +34.3% |
| FITB Fifth Third Bancorp | 1.31% | 105,269 | $3.8M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 1.31% | 4,861 | $3.8M | Add +3.3% |
| WMB Williams Cos Inc. | 1.28% | 88,299 | $3.8M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 1.26% | 7,227 | $3.7M | Add +4.3% |
| AVGO Broadcom Inc. | 1.23% | 2,243 | $3.6M | Reduce -0.1% |
| SKYY First Trust Cloud Computing | 1.23% | 37,599 | $3.6M | Add +1.6% |
| DLR Digital Realty Trust Inc. | 1.21% | 23,405 | $3.6M | Add +3.6% |
| IBB iShares Biotechnology ETF | 1.20% | 25,524 | $3.5M | Add +2.4% |
| MDT Medtronic PLC | 1.16% | 43,273 | $3.4M | Add +2.9% |
| ITM Vaneck Intermediate Muni ETF | 1.16% | 73,889 | $3.4M | Reduce -9.9% |
| FLCA Franklin Ftse Canada ETF | 1.08% | 94,630 | $3.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.06% | 6,972 | $3.1M | Add +0.4% |
| HON Honeywell International Inc. | 1.04% | 14,292 | $3.1M | Add +113.7% |
| KMI Kinder Morgan Inc. | 1.04% | 153,491 | $3.0M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.96% | 25,658 | $2.8M | Reduce -20.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.94% | 95,732 | $2.7M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 33,189 | $2.7M | Add +2.0% |
| AMT American Tower Corp. | 0.89% | 13,349 | $2.6M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 14,496 | $2.5M | Add +188.0% |
| ETN Eaton Corp. PLC | 0.81% | 7,558 | $2.4M | Add +42.4% |
| CSX CSX Corp. | 0.76% | 66,379 | $2.2M | Add +3.2% |
| WELL Welltower Inc. | 0.73% | 20,541 | $2.1M | Add +1.4% |
| T AT&T Inc. | 0.70% | 107,299 | $2.1M | Add +3.2% |
| XEL Xcel Energy Inc. | 0.69% | 37,870 | $2.0M | Add +0.8% |
| CVX Chevron Corp. | 0.64% | 11,912 | $1.9M | Add +1.4% |
| AAPL Apple Inc. | 0.60% | 8,351 | $1.8M | Add +78.4% |
| FDN First Trust DJ Internet Ind | 0.60% | 8,518 | $1.7M | Add +0.6% |
| VAW Vanguard Materials ETF | 0.59% | 9,037 | $1.7M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.59% | 43,990 | $1.7M | Add +8.7% |
| EWL iShares MSCI Switzerland ETF | 0.57% | 34,552 | $1.7M | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.55% | 41,638 | $1.6M | Add +1.8% |
| IPG Interpublic Group of Cos Inc. | 0.54% | 53,976 | $1.6M | Reduce -0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.52% | 55,465 | $1.5M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 37,152 | $1.5M | Reduce -44.3% |
| GD General Dynamics Corp. | 0.49% | 4,933 | $1.4M | Reduce -7.1% |
| FUTY Fidelity MSCI US Utilities | 0.45% | 30,232 | $1.3M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.45% | 31,985 | $1.3M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 12,256 | $1.3M | Add +2.0% |
| PEP Pepsico Inc. | 0.45% | 7,931 | $1.3M | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 22,217 | $1.3M | Add +2.6% |
| HYD Vaneck High Yield Muni ETF | 0.41% | 23,135 | $1.2M | Reduce -5.6% |
| TGT Target Corp. | 0.39% | 7,768 | $1.1M | New |
| JNJ Johnson & Johnson | 0.38% | 7,630 | $1.1M | Reduce -59.3% |
| MGA Magna International Inc. | 0.38% | 26,357 | $1.1M | Add +11.7% |
| WMT Walmart Inc. | 0.36% | 15,738 | $1.1M | Reduce -50.9% |
| AMGN Amgen Inc. | 0.36% | 3,368 | $1.1M | Add +16.0% |
| PG The Procter & Gamble Co. | 0.33% | 5,909 | $975K | Add +0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 20,493 | $967K | Reduce -23.1% |
| HCA HCA Healthcare Inc. | 0.33% | 3,001 | $964K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 19,124 | $958K | New |
| HD Home Depot Inc. | 0.31% | 2,632 | $906K | Add +1.7% |
| PFG Principal Financial Group | 0.31% | 11,547 | $906K | Add +1.4% |
| EWD iShares MSCI Sweden ETF | 0.30% | 21,843 | $879K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.30% | 3,437 | $876K | Add +3.5% |
| SRVR Pacer Data & Infrastructure | 0.27% | 28,627 | $783K | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 8,034 | $772K | Add +237.7% |
| KHC The Kraft Heinz Co. | 0.25% | 23,032 | $742K | Reduce -4.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 10,387 | $506K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,495 | $455K | New |
| FLLA Franklin Ftse Latin America | 0.12% | 17,616 | $352K | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,667 | $294K | No change |
| PCY Invesco Emerging Markets Sov | 0.09% | 13,877 | $278K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 5,455 | $266K | Reduce -12.0% |
| PGX Invesco Preferred ETF | 0.05% | 11,843 | $137K | No change |