| FBND Fidelity Total Bond ETF | 6.32% | 476,625 | $21.4M | Add +131.2% |
| RDVY First Trust Rising Dividend | 4.87% | 278,575 | $16.5M | Reduce -7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.46% | 300,967 | $15.1M | Add +12.3% |
| FTCS First Trust Capital Strength | 4.37% | 168,496 | $14.8M | Reduce -14.7% |
| AVUV Avantis US Small Cap Value | 4.36% | 153,073 | $14.8M | Add +36.9% |
| AAPL Apple Inc. | 3.31% | 44,809 | $11.2M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 3.21% | 419,376 | $10.9M | New |
| IDEV iShares Core MSCI Dev MKTS | 2.86% | 150,206 | $9.7M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.60% | 170,438 | $8.8M | Reduce -1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.11% | 234,483 | $7.1M | Reduce -31.5% |
| MLN Vaneck Long Muni ETF | 2.05% | 388,935 | $7.0M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.94% | 134,137 | $6.6M | New |
| MSFT Microsoft Corp. | 1.87% | 15,002 | $6.3M | Add +5.9% |
| IAU iShares Gold Trust | 1.77% | 120,721 | $6.0M | Add +125.2% |
| AMZN Amazon.com Inc. | 1.53% | 23,559 | $5.2M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 17,540 | $5.1M | Add +1270.3% |
| DFIV Dimensional International Va | 1.47% | 140,167 | $5.0M | New |
| FTGC First Trust Global Tactical | 1.42% | 201,226 | $4.8M | Add +12.0% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 80,959 | $4.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 8,105 | $4.8M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.40% | 53,775 | $4.7M | Add +8.8% |
| EFA iShares MSCI Eafe ETF | 1.38% | 61,593 | $4.7M | Reduce -70.5% |
| GLD SPDR Gold Shares | 1.27% | 17,716 | $4.3M | Reduce -25.3% |
| NVDA Nvidia Corp. | 1.22% | 30,763 | $4.1M | Reduce -0.2% |
| SHYL Xtrackers SHRT Dur High Yiel | 1.21% | 91,451 | $4.1M | New |
| TLH iShares 10-20 Year Treasury | 1.18% | 40,127 | $4.0M | Add +1288.5% |
| COST Costco Wholesale Corp. | 1.12% | 4,144 | $3.8M | Add +4.0% |
| FMB First Trust Managed Municipa | 1.09% | 72,264 | $3.7M | Add +36.4% |
| IWR iShares Russell Mid-Cap ETF | 1.03% | 39,314 | $3.5M | Reduce -61.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.90% | 61,187 | $3.0M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.84% | 20,650 | $2.8M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 23,487 | $2.7M | Reduce -57.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.78% | 23,446 | $2.7M | Add +13.9% |
| AVGO Broadcom Inc. | 0.78% | 11,409 | $2.6M | Reduce -0.8% |
| HD Home Depot Inc. | 0.76% | 6,575 | $2.6M | Add +16.0% |
| IEMG iShares Core MSCI Emerging | 0.62% | 40,345 | $2.1M | Reduce -71.8% |
| HQY Healthequity Inc. | 0.62% | 21,725 | $2.1M | Add +8.5% |
| UNH Unitedhealth Group Inc. | 0.62% | 4,121 | $2.1M | Add +121.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 60,559 | $2.1M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 8,057 | $1.9M | Add +0.3% |
| DPZ Domino's Pizza Inc. | 0.56% | 4,500 | $1.9M | Add +26.9% |
| CMCSA Comcast Corp. Class A | 0.56% | 50,290 | $1.9M | Add +10.2% |
| AZPN Aspen Technology Inc. | 0.54% | 7,318 | $1.8M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.53% | 9,563 | $1.8M | Reduce -0.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.49% | 15,991 | $1.7M | New |
| MUB iShares National Muni Bond E | 0.49% | 15,540 | $1.7M | Reduce -15.6% |
| AVLV Avantis US Large Cap Value | 0.48% | 24,467 | $1.6M | New |
| IEF iShares 7-10 Year Treasury B | 0.47% | 17,076 | $1.6M | Reduce -80.5% |
| SNPS Synopsys Inc. | 0.46% | 3,232 | $1.6M | Add +21.6% |
| FHI Federated Hermes Inc. | 0.45% | 37,164 | $1.5M | Add +19.3% |
| NTAP Netapp Inc. | 0.43% | 12,674 | $1.5M | Add +36.1% |
| OMC Omnicom Group | 0.39% | 15,308 | $1.3M | Add +28.6% |
| AMT American Tower Corp. | 0.38% | 6,922 | $1.3M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,149 | $1.3M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.37% | 2,136 | $1.3M | Add +0.7% |
| PODD Insulet Corp. | 0.36% | 4,647 | $1.2M | Add +13.6% |
| EHC Encompass Health Corp. | 0.34% | 12,528 | $1.2M | Add +20.1% |
| IWD iShares Russell 1000 Value E | 0.34% | 6,188 | $1.1M | Reduce -48.7% |
| AWK American Water Works Co. Inc. | 0.33% | 8,902 | $1.1M | Add +27.0% |
| V Visa Inc. Class A | 0.33% | 3,498 | $1.1M | Add +0.5% |
| UNP Union Pacific Corp. | 0.32% | 4,788 | $1.1M | Add +26.9% |
| FLS Flowserve Corp. | 0.32% | 18,761 | $1.1M | Add +10.6% |
| FVD First Trust Value Line DVD | 0.31% | 23,818 | $1.0M | Add +9.1% |
| CVX Chevron Corp. | 0.29% | 6,838 | $990K | Reduce -4.9% |
| KLAC KLA Corp. | 0.29% | 1,571 | $990K | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.29% | 10,990 | $979K | Reduce -75.3% |
| BLK BlackRock Inc. | 0.28% | 939 | $963K | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 0.28% | 9,932 | $962K | Reduce -90.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.28% | 8,705 | $955K | Add +34.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,073 | $940K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.27% | 6,067 | $923K | Reduce -8.9% |
| NXPI NXP Semiconductors NV | 0.26% | 4,236 | $880K | Add +1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 17,973 | $859K | Add +0.2% |
| WMT Walmart Inc. | 0.25% | 9,437 | $853K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.25% | 7,442 | $842K | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 7,234 | $836K | No change |
| MRK Merck & Co. Inc. | 0.24% | 8,178 | $814K | Add +31.2% |
| BR Broadridge Financial Solutio | 0.24% | 3,523 | $797K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.23% | 1,010 | $780K | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 9,996 | $772K | Reduce -13.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 12,265 | $764K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.23% | 12,643 | $763K | Add +36.5% |
| MSI Motorola Solutions Inc. | 0.22% | 1,606 | $742K | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 13,718 | $716K | No change |
| EBAY eBay Inc. | 0.19% | 10,349 | $641K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.19% | 1,584 | $640K | Add +18.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.19% | 8,056 | $632K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.18% | 3,089 | $621K | No change |
| RMD Resmed Inc. | 0.18% | 2,639 | $604K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 13,459 | $592K | Add +20.0% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,637 | $583K | Reduce -1.7% |
| CLX Clorox Company | 0.17% | 3,502 | $569K | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,123 | $561K | Reduce -0.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 16,975 | $559K | No change |
| FTA First Trust L C Val Alp | 0.16% | 7,121 | $544K | Reduce -3.0% |
| FIXD First Trust Smith Opportunis | 0.16% | 12,535 | $539K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.16% | 1,857 | $538K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 4,967 | $531K | Add +0.2% |
| ABBV Abbvie Inc. | 0.16% | 2,968 | $527K | No change |
| FEP First Trust Europe | 0.15% | 14,524 | $520K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,704 | $515K | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 4,002 | $515K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,528 | $495K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.15% | 2,941 | $493K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 946 | $484K | Reduce -2.9% |
| MDT Medtronic PLC | 0.14% | 6,000 | $479K | Reduce -8.9% |
| ORCL Oracle Corp. | 0.14% | 2,839 | $473K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,670 | $468K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.14% | 3,683 | $464K | New |
| LOW Lowe's Cos Inc. | 0.13% | 1,793 | $443K | No change |
| FXH First Trust Health Care Alph | 0.13% | 4,243 | $442K | Reduce -14.6% |
| FTGS First Trust Grwth Strgth ETF | 0.13% | 13,941 | $438K | Add +74.3% |
| FDN First Trust DJ Internet Ind | 0.13% | 1,791 | $436K | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.13% | 3,276 | $430K | Add +0.4% |
| AVSU Avantis Resp US Equity ETF | 0.12% | 6,398 | $423K | Add +8.5% |
| JNJ Johnson & Johnson | 0.12% | 2,920 | $422K | Reduce -7.0% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 3,203 | $413K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 5,390 | $410K | Add +6.9% |
| FDT First Trust Develp MKT Ex-US | 0.12% | 7,565 | $409K | Reduce -2.3% |
| AEO American Eagle Outfitters | 0.12% | 24,221 | $404K | Add +7.0% |
| ADP Automatic Data Processing | 0.12% | 1,367 | $400K | Add +1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 5,188 | $397K | Add +14.3% |
| AFL Aflac Inc. | 0.11% | 3,759 | $389K | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.11% | 3,618 | $385K | Add +0.6% |
| HAS Hasbro Inc. | 0.11% | 6,889 | $385K | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 712 | $384K | Reduce -6.4% |
| PTRB Pgim Total Return Bond ETF | 0.11% | 9,289 | $380K | Reduce -91.1% |
| FNX First Trust Mid Cap Core Alp | 0.11% | 3,248 | $376K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,217 | $375K | Reduce -17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,661 | $365K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.11% | 1,919 | $360K | Add +5.6% |
| NFLX Netflix Inc. | 0.11% | 402 | $358K | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,523 | $358K | No change |
| QCOM Qualcomm Inc. | 0.10% | 2,281 | $350K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 869 | $349K | No change |
| MAR Marriott International Class A | 0.10% | 1,249 | $348K | Reduce -0.9% |
| IROC Invesco Rochester High Yield | 0.10% | 6,707 | $343K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 4,523 | $342K | Add +2.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.10% | 3,384 | $341K | Add +43.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 583 | $334K | Reduce -0.3% |
| LIN Linde PLC | 0.10% | 786 | $329K | Reduce -10.2% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 2,830 | $326K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.10% | 619 | $326K | Reduce -13.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 1,708 | $322K | Add +34.0% |
| XOM Exxon Mobil Corp. | 0.10% | 2,989 | $322K | Reduce -14.6% |
| FICO Fair Isaac Corp. | 0.09% | 155 | $309K | No change |
| HON Honeywell International Inc. | 0.09% | 1,353 | $306K | Reduce -2.3% |
| IYR iShares US Real Estate ETF | 0.09% | 3,190 | $297K | No change |
| XLI SS Industrial Select Sector | 0.09% | 2,217 | $292K | Add +0.5% |
| TXT Textron Inc. | 0.09% | 3,803 | $291K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 3,580 | $287K | Reduce -7.6% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 1,620 | $286K | Reduce -26.8% |
| CSCO Cisco Systems Inc. | 0.08% | 4,816 | $285K | New |
| INTU Intuit Inc. | 0.08% | 453 | $285K | Reduce -1.7% |
| ROK Rockwell Automation Inc. | 0.08% | 989 | $283K | No change |
| CEG Constellation Energy | 0.08% | 1,254 | $281K | No change |
| FDX FedEx Corp. | 0.08% | 995 | $280K | Reduce -60.1% |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,841 | $275K | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,101 | $269K | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.08% | 1,058 | $268K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 650 | $267K | No change |
| VLO Valero Energy Corp. | 0.08% | 2,165 | $265K | No change |
| CPRT Copart Inc. | 0.08% | 4,504 | $258K | No change |
| SYK Stryker Corp. | 0.08% | 717 | $258K | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,568 | $258K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,934 | $252K | No change |
| CRM Salesforce Inc. | 0.07% | 748 | $250K | Reduce -3.7% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,466 | $247K | Add +0.7% |
| FEX First Trust Large Cap Core A | 0.07% | 2,361 | $246K | Reduce -0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 5,270 | $245K | Reduce -6.3% |
| ALL Allstate Corp. | 0.07% | 1,250 | $241K | Add +9.2% |
| RSPD Invesco S&P 500 Equal Weight | 0.07% | 4,451 | $238K | New |
| ORLY O'reilly Automotive Inc. | 0.07% | 200 | $237K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 2,534 | $234K | New |
| KO The Coca-Cola Co. | 0.07% | 3,748 | $233K | Reduce -4.0% |
| LH Labcorp Holdings Inc. | 0.07% | 1,000 | $229K | No change |
| XLK SS Technology Select Sector | 0.07% | 982 | $228K | New |
| LII Lennox International Inc. | 0.07% | 372 | $227K | No change |
| LQDI iShares Inflation Hedged Cor | 0.07% | 8,810 | $224K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 3,799 | $222K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,593 | $222K | Reduce -2.0% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 3,794 | $221K | No change |
| DE Deere & Co. | 0.06% | 513 | $217K | Reduce -11.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 507 | $216K | Reduce -11.5% |
| EMR Emerson Electric Co. | 0.06% | 1,739 | $216K | New |
| FTC First Trust Large Cap Growth | 0.06% | 1,542 | $213K | Reduce -51.2% |
| ACN Accenture PLC Class A | 0.06% | 603 | $212K | Reduce -9.9% |
| XME SS SPDR S&P Metals Mining | 0.06% | 3,704 | $210K | New |
| FXL First Trust Technology Alpha | 0.06% | 1,389 | $206K | New |
| FEM First Trust Emerging Markets | 0.06% | 9,293 | $205K | Reduce -0.8% |
| DBO Invesco DB Oil Fund | 0.04% | 10,305 | $147K | No change |
| OBIO Orchestra Biomed Holdings Inc. | 0.02% | 13,402 | $54K | No change |