| DFAC Dimensional US Core Equity 2 | 8.45% | 913,854 | $30.1M | New |
| FBND Fidelity Total Bond ETF | 6.47% | 505,421 | $23.1M | Add +6.0% |
| RDVY First Trust Rising Dividend | 5.00% | 304,387 | $17.8M | Add +9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.38% | 314,677 | $15.6M | Add +4.6% |
| AVUV Avantis US Small Cap Value | 3.46% | 141,681 | $12.4M | Reduce -7.4% |
| PYLD PIMCO Multisector Bond Actv | 3.31% | 447,797 | $11.8M | Add +6.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.12% | 161,301 | $11.1M | Add +7.4% |
| AAPL Apple Inc. | 2.78% | 44,608 | $9.9M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.65% | 180,180 | $9.4M | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.97% | 143,949 | $7.0M | Add +7.3% |
| MLN Vaneck Long Muni ETF | 1.93% | 396,761 | $6.9M | Add +2.0% |
| IAU iShares Gold Trust | 1.85% | 111,934 | $6.6M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 23,502 | $6.5M | Add +34.0% |
| DFIV Dimensional International Va | 1.76% | 159,497 | $6.3M | Add +13.8% |
| FTCS First Trust Capital Strength | 1.61% | 63,984 | $5.7M | Reduce -62.0% |
| MSFT Microsoft Corp. | 1.59% | 15,133 | $5.7M | Add +0.9% |
| FTGC First Trust Global Tactical | 1.58% | 221,480 | $5.7M | Add +10.1% |
| AVEM Avantis Emerging Markets Eq | 1.54% | 91,335 | $5.5M | Add +12.8% |
| EFA iShares MSCI Eafe ETF | 1.39% | 60,576 | $5.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.32% | 24,767 | $4.7M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 8,095 | $4.5M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 1.23% | 42,334 | $4.4M | Add +5.5% |
| SHYL Xtrackers SHRT Dur High Yiel | 1.23% | 98,290 | $4.4M | Add +7.5% |
| NVDA Nvidia Corp. | 1.17% | 38,535 | $4.2M | Add +25.3% |
| COST Costco Wholesale Corp. | 1.10% | 4,136 | $3.9M | Reduce -0.2% |
| FMB First Trust Managed Municipa | 1.07% | 76,030 | $3.8M | Add +5.2% |
| GLD SPDR Gold Shares | 1.02% | 12,568 | $3.6M | Reduce -29.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.92% | 65,874 | $3.3M | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 35,332 | $3.0M | Reduce -10.1% |
| HD Home Depot Inc. | 0.71% | 6,944 | $2.5M | Add +5.6% |
| XLV SS Health Care Select Sector | 0.70% | 17,187 | $2.5M | Reduce -16.8% |
| UNH Unitedhealth Group Inc. | 0.66% | 4,481 | $2.3M | Add +8.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.66% | 25,427 | $2.3M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 22,176 | $2.3M | Reduce -5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 60,408 | $2.2M | Reduce -0.3% |
| DPZ Domino's Pizza Inc. | 0.61% | 4,759 | $2.2M | Add +5.8% |
| AVLV Avantis US Large Cap Value | 0.59% | 32,270 | $2.1M | Add +31.9% |
| HQY Healthequity Inc. | 0.56% | 22,671 | $2.0M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 7,954 | $2.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.54% | 11,494 | $1.9M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.54% | 35,457 | $1.9M | Reduce -12.1% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 18,781 | $1.8M | Add +10.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 55,865 | $1.7M | Reduce -76.2% |
| FHI Federated Hermes Inc. | 0.46% | 39,860 | $1.6M | Add +7.3% |
| SNPS Synopsys Inc. | 0.44% | 3,696 | $1.6M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 9,684 | $1.5M | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.41% | 10,012 | $1.5M | Add +12.5% |
| OMC Omnicom Group | 0.40% | 17,233 | $1.4M | Add +12.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.39% | 17,364 | $1.4M | Add +8.6% |
| EHC Encompass Health Corp. | 0.38% | 13,256 | $1.3M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,361 | $1.3M | Add +9.9% |
| PODD Insulet Corp. | 0.36% | 4,895 | $1.3M | Add +5.3% |
| ROKU Roku Inc. | 0.36% | 18,051 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.35% | 2,185 | $1.3M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.35% | 11,846 | $1.2M | Reduce -23.8% |
| V Visa Inc. Class A | 0.35% | 3,552 | $1.2M | Add +1.5% |
| NTAP Netapp Inc. | 0.34% | 13,879 | $1.2M | Add +9.5% |
| UNP Union Pacific Corp. | 0.33% | 4,989 | $1.2M | Add +4.2% |
| AMT American Tower Corp. | 0.33% | 5,385 | $1.2M | Reduce -22.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 11,304 | $1.1M | Add +13.8% |
| CVX Chevron Corp. | 0.31% | 6,588 | $1.1M | Reduce -3.7% |
| KLAC KLA Corp. | 0.31% | 1,614 | $1.1M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,042 | $1.1M | Reduce -1.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.29% | 8,948 | $1.0M | Add +2.8% |
| PEP Pepsico Inc. | 0.29% | 6,870 | $1.0M | Add +13.2% |
| DFSV Dimensional US Small Cap Val | 0.29% | 36,477 | $1.0M | New |
| ABT Abbott Laboratories | 0.29% | 7,664 | $1.0M | Add +3.0% |
| FLS Flowserve Corp. | 0.27% | 19,930 | $973K | Add +6.2% |
| UBER Uber Technologies Inc. | 0.27% | 13,262 | $966K | Add +4.9% |
| WMT Walmart Inc. | 0.27% | 10,911 | $958K | Add +15.6% |
| IWD iShares Russell 1000 Value E | 0.26% | 4,890 | $920K | Reduce -21.0% |
| FVD First Trust Value Line DVD | 0.26% | 20,529 | $915K | Reduce -13.8% |
| WDAY Workday Inc. Class A | 0.25% | 3,849 | $899K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.24% | 17,972 | $869K | Reduce -0.0% |
| NXPI NXP Semiconductors NV | 0.24% | 4,551 | $865K | Add +7.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 7,233 | $854K | Reduce -0.0% |
| BR Broadridge Financial Solutio | 0.24% | 3,465 | $840K | Reduce -1.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.24% | 8,298 | $840K | Add +145.2% |
| LLY Eli Lilly & Co. | 0.23% | 997 | $823K | Reduce -1.3% |
| BLK BlackRock Inc. | 0.22% | 844 | $799K | Reduce -10.1% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 9,996 | $782K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 13,718 | $761K | No change |
| RSG Republic Services Inc. | 0.21% | 3,085 | $747K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.20% | 8,016 | $720K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.20% | 15,660 | $710K | New |
| EBAY eBay Inc. | 0.20% | 10,440 | $707K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 12,111 | $707K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.19% | 1,546 | $677K | Reduce -3.7% |
| IROC Invesco Rochester High Yield | 0.18% | 12,517 | $637K | Add +86.6% |
| ABBV Abbvie Inc. | 0.17% | 2,968 | $622K | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 6,685 | $605K | Reduce -39.2% |
| FEP First Trust Europe | 0.16% | 14,404 | $588K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.16% | 1,860 | $581K | Add +0.2% |
| GRMN Garmin Ltd. | 0.16% | 2,650 | $575K | New |
| CLX Clorox Company | 0.16% | 3,875 | $571K | Add +10.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 7,737 | $570K | Reduce -4.0% |
| FTGS First Trust Grwth Strgth ETF | 0.16% | 19,084 | $568K | Add +36.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 13,108 | $547K | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 4,967 | $540K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.15% | 16,975 | $529K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,691 | $522K | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,499 | $499K | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.14% | 3,000 | $498K | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,893 | $490K | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.14% | 2,824 | $481K | Reduce -4.0% |
| HAS Hasbro Inc. | 0.13% | 7,720 | $475K | Add +12.1% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 3,875 | $473K | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.13% | 4,279 | $471K | Add +16.2% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 6,113 | $468K | Add +17.8% |
| RMD Resmed Inc. | 0.13% | 2,028 | $454K | Reduce -23.1% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,597 | $450K | Reduce -2.7% |
| MDT Medtronic PLC | 0.13% | 4,964 | $446K | Reduce -17.3% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 5,404 | $441K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.12% | 3,276 | $440K | No change |
| FTA First Trust L C Val Alp | 0.12% | 5,728 | $439K | Reduce -19.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,766 | $439K | Add +6.3% |
| FDT First Trust Develp MKT Ex-US | 0.12% | 7,369 | $429K | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 915 | $429K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.12% | 3,584 | $426K | Add +19.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,608 | $407K | Reduce -3.5% |
| AFL Aflac Inc. | 0.11% | 3,662 | $407K | Reduce -2.6% |
| TIP iShares Tips Bond ETF | 0.11% | 3,617 | $402K | Reduce -0.0% |
| ADP Automatic Data Processing | 0.11% | 1,307 | $399K | Reduce -4.4% |
| AVSU Avantis Resp US Equity ETF | 0.11% | 6,321 | $394K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.11% | 1,677 | $391K | Reduce -6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 3,203 | $390K | No change |
| RJF Raymond James Financial Inc. | 0.11% | 2,795 | $388K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 705 | $385K | Add +20.9% |
| ORCL Oracle Corp. | 0.11% | 2,735 | $382K | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.11% | 2,445 | $376K | Add +7.2% |
| PTRB Pgim Total Return Bond ETF | 0.10% | 8,911 | $372K | Reduce -4.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 2,127 | $369K | Add +24.5% |
| NFLX Netflix Inc. | 0.10% | 386 | $360K | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 4,523 | $357K | No change |
| FNX First Trust Mid Cap Core Alp | 0.10% | 3,248 | $354K | No change |
| TSLA Tesla Inc. | 0.10% | 1,336 | $346K | Reduce -15.7% |
| LIN Linde PLC | 0.10% | 739 | $344K | Reduce -6.0% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 2,072 | $343K | Add +27.9% |
| TXN Texas Instruments Inc. | 0.09% | 1,882 | $338K | Reduce -1.9% |
| FXI iShares China Large-Cap ETF | 0.09% | 9,202 | $330K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,902 | $329K | Reduce -14.2% |
| GAP The Gap Inc. | 0.09% | 15,850 | $327K | New |
| MA Mastercard Inc. Class A | 0.09% | 594 | $326K | Reduce -4.0% |
| FIXD First Trust Smith Opportunis | 0.09% | 7,302 | $320K | Reduce -41.8% |
| CSCO Cisco Systems Inc. | 0.09% | 5,138 | $317K | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.09% | 602 | $309K | Reduce -15.4% |
| MAR Marriott International Class A | 0.08% | 1,244 | $296K | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,542 | $296K | Add +7.2% |
| VLO Valero Energy Corp. | 0.08% | 2,177 | $288K | Add +0.6% |
| FICO Fair Isaac Corp. | 0.08% | 155 | $286K | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 198 | $284K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.08% | 1,328 | $281K | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.08% | 1,061 | $281K | Add +0.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.08% | 10,818 | $280K | New |
| INTU Intuit Inc. | 0.08% | 453 | $278K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,829 | $274K | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,841 | $274K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 3,819 | $272K | Add +0.5% |
| SYK Stryker Corp. | 0.07% | 719 | $268K | Add +0.3% |
| TXT Textron Inc. | 0.07% | 3,669 | $265K | Reduce -3.5% |
| ALL Allstate Corp. | 0.07% | 1,260 | $261K | Add +0.8% |
| FXH First Trust Health Care Alph | 0.07% | 2,505 | $260K | Reduce -41.0% |
| ROK Rockwell Automation Inc. | 0.07% | 989 | $256K | No change |
| CPRT Copart Inc. | 0.07% | 4,504 | $255K | No change |
| CEG Constellation Energy | 0.07% | 1,254 | $253K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 2,627 | $252K | Reduce -17.6% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 5,267 | $250K | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,117 | $248K | Reduce -37.6% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 2,249 | $248K | Reduce -20.5% |
| PGR Progressive Corp. | 0.07% | 870 | $246K | New |
| XLRE SS Real Estate Select Sector | 0.07% | 5,881 | $246K | New |
| AFLG First Trust Active Factor La | 0.07% | 7,193 | $242K | New |
| C Citigroup Inc. | 0.07% | 3,369 | $239K | New |
| FEX First Trust Large Cap Core A | 0.07% | 2,334 | $239K | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,971 | $239K | Reduce -94.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 639 | $237K | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,344 | $236K | Reduce -8.7% |
| LH Labcorp Holdings Inc. | 0.07% | 1,000 | $233K | No change |
| LQDI iShares Inflation Hedged Cor | 0.06% | 8,810 | $231K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 2,034 | $228K | Reduce -19.7% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 3,794 | $223K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.06% | 4,450 | $222K | Reduce -0.0% |
| CAH Cardinal Health Inc. | 0.06% | 1,611 | $222K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 523 | $220K | Add +3.2% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,466 | $219K | No change |
| AMCR Amcor PLC | 0.06% | 22,620 | $219K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,852 | $216K | New |
| DE Deere & Co. | 0.06% | 451 | $212K | Reduce -12.1% |
| FTCB FT Core Investment Grade ETF | 0.06% | 10,020 | $210K | New |
| FEM First Trust Emerging Markets | 0.06% | 9,153 | $209K | Reduce -1.5% |
| LII Lennox International Inc. | 0.06% | 372 | $209K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 2,637 | $203K | Reduce -26.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,971 | $202K | New |
| FDX FedEx Corp. | 0.06% | 828 | $202K | Reduce -16.8% |
| AMGN Amgen Inc. | 0.06% | 642 | $200K | New |
| OBIO Orchestra Biomed Holdings Inc. | 0.02% | 13,402 | $57K | No change |