| DFAC Dimensional US Core Equity 2 | 6.08% | 703,176 | $25.2M | Reduce -23.1% |
| FBND Fidelity Total Bond ETF | 5.97% | 540,632 | $24.7M | Add +7.0% |
| RDVY First Trust Rising Dividend | 4.57% | 302,041 | $19.0M | Reduce -0.8% |
| JMUB JPMorgan Municipal ETF | 3.61% | 301,193 | $15.0M | New |
| IDEV iShares Core MSCI Dev MKTS | 3.24% | 176,537 | $13.4M | Add +9.4% |
| AVUV Avantis US Small Cap Value | 3.09% | 140,334 | $12.8M | Reduce -0.9% |
| PYLD PIMCO Multisector Bond Actv | 3.01% | 469,540 | $12.5M | Add +4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.43% | 190,871 | $10.1M | Add +5.9% |
| STGW Stagwell Inc. | 2.41% | 2,222,342 | $10.0M | New |
| AAPL Apple Inc. | 2.30% | 46,364 | $9.5M | Add +3.9% |
| DFIV Dimensional International Va | 1.85% | 179,164 | $7.7M | Add +12.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.83% | 153,160 | $7.6M | Add +6.4% |
| MSFT Microsoft Corp. | 1.81% | 15,049 | $7.5M | Reduce -0.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.76% | 109,007 | $7.3M | New |
| AVEM Avantis Emerging Markets Eq | 1.76% | 106,141 | $7.3M | Add +16.2% |
| AVDE Avantis International Equity | 1.72% | 96,221 | $7.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 23,105 | $7.0M | Reduce -1.7% |
| IAU iShares Gold Trust | 1.67% | 111,049 | $6.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.50% | 39,208 | $6.2M | Add +1.8% |
| FTGC First Trust Global Tactical | 1.43% | 240,178 | $5.9M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.35% | 25,570 | $5.6M | Add +3.2% |
| FTCS First Trust Capital Strength | 1.30% | 59,378 | $5.4M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 1.27% | 58,833 | $5.3M | Reduce -2.9% |
| MLN Vaneck Long Muni ETF | 1.19% | 292,847 | $4.9M | Reduce -26.2% |
| TLH iShares 10-20 Year Treasury | 1.16% | 47,243 | $4.8M | Add +11.6% |
| SHYL Xtrackers SHRT Dur High Yiel | 1.15% | 105,286 | $4.8M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 7,172 | $4.4M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 1.01% | 4,219 | $4.2M | Add +2.0% |
| GLD SPDR Gold Shares | 0.92% | 12,443 | $3.8M | Reduce -1.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.88% | 72,452 | $3.6M | Add +10.0% |
| DFSV Dimensional US Small Cap Val | 0.85% | 120,008 | $3.5M | Add +229.0% |
| FMB First Trust Managed Municipa | 0.80% | 66,636 | $3.3M | Reduce -12.4% |
| SYF Synchrony Financial | 0.75% | 46,494 | $3.1M | New |
| AVGO Broadcom Inc. | 0.74% | 11,070 | $3.1M | Reduce -3.7% |
| HD Home Depot Inc. | 0.68% | 7,668 | $2.8M | Add +10.4% |
| NFLX Netflix Inc. | 0.67% | 2,072 | $2.8M | Add +436.8% |
| HQY Healthequity Inc. | 0.65% | 25,845 | $2.7M | Add +14.0% |
| MUB iShares National Muni Bond E | 0.64% | 25,489 | $2.7M | Add +115.2% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 27,089 | $2.5M | Reduce -23.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 61,331 | $2.5M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.57% | 17,486 | $2.4M | Add +1.7% |
| SNPS Synopsys Inc. | 0.56% | 4,559 | $2.3M | Add +23.4% |
| AVLV Avantis US Large Cap Value | 0.55% | 33,666 | $2.3M | Add +4.3% |
| ROKU Roku Inc. | 0.54% | 25,342 | $2.2M | Add +40.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 7,576 | $2.2M | Reduce -4.8% |
| DPZ Domino's Pizza Inc. | 0.51% | 4,730 | $2.1M | Reduce -0.6% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.50% | 95,219 | $2.1M | New |
| ITOT iShares Core S&P Total U.S. | 0.49% | 14,974 | $2.0M | Add +286.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 11,342 | $2.0M | Add +17.1% |
| MINO PIMCO Municipal Income Oppor | 0.47% | 44,254 | $2.0M | New |
| FHI Federated Hermes Inc. | 0.46% | 42,848 | $1.9M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 0.44% | 30,434 | $1.8M | Reduce -14.2% |
| ENS Enersys | 0.44% | 21,080 | $1.8M | New |
| IJR iShares Core S&P Small-Cap E | 0.42% | 15,749 | $1.7M | Reduce -29.0% |
| DBX Dropbox Inc. Class A | 0.41% | 59,996 | $1.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 32,849 | $1.6M | Reduce -89.6% |
| PODD Insulet Corp. | 0.39% | 5,126 | $1.6M | Add +4.7% |
| KLAC KLA Corp. | 0.39% | 1,793 | $1.6M | Add +11.1% |
| EHC Encompass Health Corp. | 0.38% | 12,868 | $1.6M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,477 | $1.5M | Add +4.9% |
| FTGS First Trust Grwth Strgth ETF | 0.37% | 44,929 | $1.5M | Add +135.4% |
| META Meta Platforms Inc. Class A | 0.37% | 2,061 | $1.5M | Reduce -5.7% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 15,576 | $1.5M | Reduce -17.1% |
| AWK American Water Works Co. Inc. | 0.34% | 10,198 | $1.4M | Add +1.9% |
| V Visa Inc. Class A | 0.33% | 3,806 | $1.4M | Add +7.2% |
| UBER Uber Technologies Inc. | 0.32% | 14,106 | $1.3M | Add +6.4% |
| FLS Flowserve Corp. | 0.31% | 24,334 | $1.3M | Add +22.1% |
| NXPI NXP Semiconductors NV | 0.29% | 5,528 | $1.2M | Add +21.5% |
| UNP Union Pacific Corp. | 0.29% | 5,231 | $1.2M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 12,296 | $1.2M | Add +313.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.27% | 8,616 | $1.1M | Reduce -3.7% |
| AMT American Tower Corp. | 0.27% | 5,094 | $1.1M | Reduce -5.4% |
| ABT Abbott Laboratories | 0.27% | 8,166 | $1.1M | Add +6.5% |
| WDAY Workday Inc. Class A | 0.26% | 4,454 | $1.1M | Add +15.7% |
| WMT Walmart Inc. | 0.25% | 10,645 | $1.0M | Reduce -2.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.25% | 10,123 | $1.0M | Add +22.0% |
| BLK BlackRock Inc. | 0.24% | 947 | $994K | Add +12.2% |
| CTSH Cognizant Tech Solutions-A | 0.24% | 12,528 | $978K | New |
| PEP Pepsico Inc. | 0.23% | 7,351 | $971K | Add +7.0% |
| CVX Chevron Corp. | 0.23% | 6,773 | $970K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,982 | $963K | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 9,601 | $952K | Reduce -15.1% |
| BR Broadridge Financial Solutio | 0.22% | 3,809 | $926K | Add +9.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 17,972 | $874K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 7,233 | $861K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 13,718 | $836K | No change |
| EBAY eBay Inc. | 0.20% | 11,149 | $830K | Add +6.8% |
| IROC Invesco Rochester High Yield | 0.20% | 16,325 | $820K | Add +30.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,609 | $818K | Add +76.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 4,200 | $816K | Reduce -14.1% |
| MSI Motorola Solutions Inc. | 0.19% | 1,884 | $792K | Add +21.9% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 9,996 | $787K | No change |
| VZ Verizon Communications Inc. | 0.19% | 18,145 | $785K | Add +15.9% |
| ICE Intercontinental Exchange Inc. | 0.19% | 4,228 | $776K | New |
| RSG Republic Services Inc. | 0.18% | 3,085 | $761K | No change |
| AVSU Avantis Resp US Equity ETF | 0.18% | 10,983 | $753K | Add +73.8% |
| LLY Eli Lilly & Co. | 0.18% | 965 | $752K | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 11,926 | $740K | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.18% | 16,526 | $739K | Reduce -19.5% |
| FEP First Trust Europe | 0.16% | 14,238 | $681K | Reduce -1.1% |
| HAS Hasbro Inc. | 0.16% | 9,139 | $675K | Add +18.4% |
| VCRM Vanguard Core Tax-Ex Bond | 0.16% | 9,044 | $665K | New |
| DG Dollar General Corp. | 0.16% | 5,675 | $649K | New |
| IVW iShares S&P 500 Growth ETF | 0.15% | 5,784 | $637K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,136 | $627K | Add +24.1% |
| MRK Merck & Co. Inc. | 0.15% | 7,654 | $606K | Reduce -4.5% |
| GRMN Garmin Ltd. | 0.14% | 2,858 | $597K | Add +7.8% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 7,151 | $596K | Add +17.0% |
| RMD Resmed Inc. | 0.14% | 2,305 | $595K | Add +13.7% |
| ORCL Oracle Corp. | 0.14% | 2,693 | $589K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,443 | $589K | Reduce -5.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 18,261 | $581K | Reduce -67.3% |
| RJF Raymond James Financial Inc. | 0.14% | 3,666 | $562K | Add +31.2% |
| CLX Clorox Company | 0.14% | 4,680 | $562K | Add +20.8% |
| MCD McDonald's Corp. | 0.13% | 1,857 | $543K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.13% | 2,921 | $542K | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.13% | 3,441 | $537K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 1,352 | $536K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 5,887 | $531K | Reduce -23.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,501 | $512K | Reduce -7.1% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 5,702 | $509K | Add +5.5% |
| MDT Medtronic PLC | 0.12% | 5,818 | $507K | Add +17.2% |
| FDT First Trust Develp MKT Ex-US | 0.12% | 7,253 | $499K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,661 | $490K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.11% | 1,492 | $474K | Add +11.7% |
| INTU Intuit Inc. | 0.11% | 570 | $449K | Add +25.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,056 | $444K | Reduce -17.7% |
| PG The Procter & Gamble Co. | 0.11% | 2,754 | $439K | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.11% | 4,893 | $436K | Reduce -26.8% |
| CEG Constellation Energy | 0.10% | 1,312 | $423K | Add +4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 5,082 | $415K | Add +12.4% |
| ADP Automatic Data Processing | 0.10% | 1,307 | $403K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,620 | $400K | Reduce -12.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 3,606 | $395K | Reduce -27.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 556 | $394K | Reduce -21.1% |
| TXN Texas Instruments Inc. | 0.09% | 1,848 | $384K | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,836 | $384K | Reduce -11.5% |
| AFL Aflac Inc. | 0.09% | 3,637 | $384K | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.09% | 1,661 | $369K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,020 | $367K | Reduce -22.2% |
| QCOM Qualcomm Inc. | 0.09% | 2,270 | $362K | Reduce -7.2% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 6,480 | $359K | Reduce -21.8% |
| XLC SS Comm Select Sector SPDR | 0.09% | 3,254 | $353K | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.08% | 4,931 | $342K | Reduce -4.0% |
| MAR Marriott International Class A | 0.08% | 1,244 | $340K | No change |
| LIN Linde PLC | 0.08% | 722 | $339K | Reduce -2.3% |
| FXI iShares China Large-Cap ETF | 0.08% | 9,202 | $338K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 986 | $328K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 576 | $327K | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.08% | 576 | $324K | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 10,391 | $322K | New |
| FIXD First Trust Smith Opportunis | 0.08% | 7,256 | $318K | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 2,884 | $316K | Add +16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,785 | $315K | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 6,220 | $308K | Reduce -4.9% |
| VHT Vanguard Health Care ETF | 0.07% | 1,217 | $302K | Add +14.7% |
| TIP iShares Tips Bond ETF | 0.07% | 2,692 | $296K | Reduce -25.6% |
| XLI SS Industrial Select Sector | 0.07% | 1,995 | $294K | New |
| TXT Textron Inc. | 0.07% | 3,661 | $294K | Reduce -0.2% |
| AMCR Amcor PLC | 0.07% | 31,797 | $292K | Add +40.6% |
| FTA First Trust L C Val Alp | 0.07% | 3,688 | $290K | Reduce -35.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 1,362 | $290K | Reduce -36.0% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,845 | $286K | Add +21.4% |
| XLRE SS Real Estate Select Sector | 0.07% | 6,887 | $285K | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.07% | 2,638 | $284K | Reduce -26.4% |
| SYK Stryker Corp. | 0.07% | 716 | $283K | Reduce -0.4% |
| FICO Fair Isaac Corp. | 0.07% | 155 | $283K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,011 | $283K | Reduce -46.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 3,799 | $279K | Reduce -0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 2,255 | $274K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.07% | 2,041 | $271K | Reduce -37.7% |
| CAH Cardinal Health Inc. | 0.07% | 1,611 | $271K | No change |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,970 | $268K | No change |
| LH Labcorp Holdings Inc. | 0.06% | 1,000 | $263K | No change |
| AOR iShares Core 60/40 Balanced | 0.06% | 4,255 | $262K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 591 | $259K | Reduce -7.5% |
| ALL Allstate Corp. | 0.06% | 1,250 | $252K | Reduce -0.8% |
| FXH First Trust Health Care Alph | 0.06% | 2,406 | $249K | Reduce -4.0% |
| IYR iShares US Real Estate ETF | 0.06% | 2,627 | $249K | No change |
| FEX First Trust Large Cap Core A | 0.06% | 2,237 | $246K | Reduce -4.2% |
| FDN First Trust DJ Internet Ind | 0.06% | 912 | $246K | Reduce -18.4% |
| HON Honeywell International Inc. | 0.06% | 1,049 | $244K | Reduce -21.0% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,010 | $241K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,801 | $234K | Reduce -1.8% |
| LQDI iShares Inflation Hedged Cor | 0.06% | 8,810 | $232K | No change |
| DE Deere & Co. | 0.06% | 451 | $229K | No change |
| VLO Valero Energy Corp. | 0.06% | 1,698 | $228K | Reduce -22.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,971 | $226K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 2,034 | $226K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,169 | $224K | Reduce -17.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 507 | $223K | Reduce -3.1% |
| FEM First Trust Emerging Markets | 0.05% | 9,091 | $223K | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 3,794 | $223K | No change |
| CPRT Copart Inc. | 0.05% | 4,504 | $221K | No change |
| FTCB FT Core Investment Grade ETF | 0.05% | 10,313 | $217K | Add +2.9% |
| LII Lennox International Inc. | 0.05% | 372 | $213K | No change |
| FJP First Trust Japan | 0.05% | 3,551 | $212K | New |
| COR Cencora Inc. | 0.05% | 703 | $211K | New |
| FXL First Trust Technology Alpha | 0.05% | 1,336 | $210K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.05% | 3,581 | $210K | New |
| CRM Salesforce Inc. | 0.05% | 755 | $206K | New |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,362 | $205K | New |
| AMD Advanced Micro Devices | 0.05% | 1,411 | $200K | New |
| OBIO Orchestra Biomed Holdings Inc. | 0.01% | 13,402 | $36K | No change |