| FBND Fidelity Total Bond ETF | 5.88% | 586,779 | $27.1M | Add +8.5% |
| DFAC Dimensional US Core Equity 2 | 5.67% | 677,878 | $26.1M | Reduce -3.6% |
| JMUB JPMorgan Municipal ETF | 4.57% | 417,520 | $21.1M | Add +38.6% |
| RDVY First Trust Rising Dividend | 4.28% | 293,851 | $19.8M | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 3.32% | 154,088 | $15.3M | Add +9.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.32% | 190,896 | $15.3M | Add +8.1% |
| PYLD PIMCO Multisector Bond Actv | 2.80% | 481,032 | $12.9M | Add +2.5% |
| STGW Stagwell Inc. | 2.71% | 2,221,556 | $12.5M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.55% | 222,277 | $11.8M | Add +16.4% |
| AAPL Apple Inc. | 2.52% | 45,677 | $11.6M | Reduce -1.5% |
| MLN Vaneck Long Muni ETF | 2.05% | 541,157 | $9.5M | Add +84.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 28,017 | $9.2M | Add +21.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.99% | 185,742 | $9.2M | Add +21.3% |
| DFIV Dimensional International Va | 1.90% | 189,820 | $8.8M | Add +6.0% |
| IAU iShares Gold Trust | 1.88% | 119,188 | $8.7M | Add +7.3% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 110,240 | $8.3M | Add +3.9% |
| DCOR Dimensional US Core Eq 1 ETF | 1.70% | 109,329 | $7.9M | Add +0.3% |
| AVDE Avantis International Equity | 1.65% | 96,585 | $7.6M | Add +0.4% |
| MSFT Microsoft Corp. | 1.65% | 14,656 | $7.6M | Reduce -2.6% |
| FTGC First Trust Global Tactical | 1.54% | 274,358 | $7.1M | Add +14.2% |
| NVDA Nvidia Corp. | 1.53% | 37,935 | $7.1M | Reduce -3.3% |
| SHYL Xtrackers SHRT Dur High Yiel | 1.22% | 123,672 | $5.6M | Add +17.5% |
| AMZN Amazon.com Inc. | 1.21% | 25,499 | $5.6M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 1.18% | 52,892 | $5.4M | Add +12.0% |
| FTCS First Trust Capital Strength | 1.17% | 57,566 | $5.4M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 1.16% | 57,250 | $5.3M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 7,388 | $4.9M | Add +3.0% |
| GLD SPDR Gold Shares | 0.87% | 11,352 | $4.0M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.87% | 4,335 | $4.0M | Add +2.8% |
| AVGO Broadcom Inc. | 0.80% | 11,198 | $3.7M | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 0.78% | 112,687 | $3.6M | Reduce -6.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.77% | 35,079 | $3.5M | Add +246.5% |
| HD Home Depot Inc. | 0.74% | 8,391 | $3.4M | Add +9.4% |
| AVLV Avantis US Large Cap Value | 0.68% | 43,373 | $3.1M | Add +28.8% |
| CVS CVS Health Corp. | 0.67% | 41,227 | $3.1M | New |
| SYF Synchrony Financial | 0.66% | 42,888 | $3.0M | Reduce -7.8% |
| AIRR First Trust Rba American Ind | 0.60% | 28,784 | $2.8M | New |
| ENS Enersys | 0.60% | 24,626 | $2.8M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 11,210 | $2.7M | Reduce -1.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.59% | 53,436 | $2.7M | Reduce -26.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 61,120 | $2.6M | Reduce -0.3% |
| FMB First Trust Managed Municipa | 0.52% | 47,578 | $2.4M | Reduce -28.6% |
| JPM JPMorgan Chase & Co. | 0.52% | 7,627 | $2.4M | Add +0.7% |
| ROKU Roku Inc. | 0.52% | 23,887 | $2.4M | Reduce -5.7% |
| DPZ Domino's Pizza Inc. | 0.52% | 5,535 | $2.4M | Add +17.0% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 24,585 | $2.4M | Reduce -9.2% |
| NFLX Netflix Inc. | 0.51% | 1,964 | $2.4M | Reduce -5.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.48% | 96,822 | $2.2M | Add +1.7% |
| SNPS Synopsys Inc. | 0.48% | 4,484 | $2.2M | Reduce -1.6% |
| FHI Federated Hermes Inc. | 0.48% | 42,550 | $2.2M | Reduce -0.7% |
| DBX Dropbox Inc. Class A | 0.47% | 72,473 | $2.2M | Add +20.8% |
| IROC Invesco Rochester High Yield | 0.47% | 42,455 | $2.2M | Add +160.1% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 14,036 | $2.0M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.43% | 29,850 | $2.0M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 15,315 | $1.8M | Reduce -2.8% |
| EHC Encompass Health Corp. | 0.38% | 13,971 | $1.8M | Add +8.6% |
| KLAC KLA Corp. | 0.38% | 1,639 | $1.8M | Reduce -8.6% |
| PODD Insulet Corp. | 0.37% | 5,484 | $1.7M | Add +7.0% |
| FTGS First Trust Grwth Strgth ETF | 0.36% | 46,332 | $1.7M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 17,107 | $1.7M | Add +9.8% |
| AWK American Water Works Co. Inc. | 0.35% | 11,637 | $1.6M | Add +14.1% |
| MUB iShares National Muni Bond E | 0.34% | 14,888 | $1.6M | Reduce -41.6% |
| META Meta Platforms Inc. Class A | 0.33% | 2,057 | $1.5M | Reduce -0.2% |
| FLS Flowserve Corp. | 0.31% | 26,681 | $1.4M | Add +9.6% |
| UNP Union Pacific Corp. | 0.30% | 5,874 | $1.4M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,072 | $1.4M | Reduce -16.4% |
| UBER Uber Technologies Inc. | 0.29% | 13,478 | $1.3M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 12,536 | $1.3M | Add +1.9% |
| V Visa Inc. Class A | 0.28% | 3,751 | $1.3M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.27% | 5,423 | $1.2M | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.26% | 4,997 | $1.2M | Add +12.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.25% | 8,857 | $1.1M | Add +2.8% |
| AMT American Tower Corp. | 0.24% | 5,782 | $1.1M | Add +13.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,534 | $1.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.23% | 8,059 | $1.1M | Reduce -1.3% |
| CVX Chevron Corp. | 0.23% | 6,945 | $1.1M | Add +2.5% |
| BLK BlackRock Inc. | 0.23% | 911 | $1.1M | Reduce -3.8% |
| WMT Walmart Inc. | 0.22% | 10,039 | $1.0M | Reduce -5.7% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 15,020 | $1.0M | Add +19.9% |
| EBAY eBay Inc. | 0.22% | 11,071 | $1.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,982 | $996K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 18,834 | $943K | Reduce -42.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 7,665 | $916K | Add +6.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 18,625 | $910K | Add +3.6% |
| MSI Motorola Solutions Inc. | 0.20% | 1,984 | $907K | Add +5.3% |
| BR Broadridge Financial Solutio | 0.18% | 3,512 | $836K | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.18% | 18,995 | $835K | Add +4.7% |
| IWD iShares Russell 1000 Value E | 0.18% | 4,066 | $828K | Reduce -3.2% |
| AVSU Avantis Resp US Equity ETF | 0.17% | 10,896 | $802K | Reduce -0.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.17% | 10,646 | $801K | Add +17.7% |
| AGG iShares Core U.S. Aggregate | 0.17% | 7,896 | $792K | Reduce -17.8% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 9,969 | $787K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.17% | 2,743 | $771K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 11,764 | $768K | Reduce -1.4% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 8,641 | $762K | Add +20.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 11,608 | $755K | Reduce -15.4% |
| FVD First Trust Value Line DVD | 0.16% | 16,252 | $751K | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.16% | 4,417 | $744K | Add +4.5% |
| HAS Hasbro Inc. | 0.16% | 9,711 | $737K | Add +6.3% |
| GRMN Garmin Ltd. | 0.16% | 2,989 | $736K | Add +4.6% |
| FEP First Trust Europe | 0.16% | 14,190 | $726K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 6,016 | $726K | Add +4.0% |
| ZTS Zoetis Inc. | 0.16% | 4,929 | $721K | Add +43.2% |
| RSG Republic Services Inc. | 0.15% | 2,975 | $683K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,131 | $679K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.14% | 1,498 | $666K | Add +0.4% |
| RJF Raymond James Financial Inc. | 0.14% | 3,807 | $657K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.14% | 846 | $645K | Reduce -12.3% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 6,197 | $624K | Add +117.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 1,416 | $617K | Add +4.7% |
| ABBV Abbvie Inc. | 0.13% | 2,661 | $616K | Reduce -8.9% |
| RMD Resmed Inc. | 0.13% | 2,248 | $615K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.13% | 4,845 | $602K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 11,607 | $599K | Reduce -6.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 17,593 | $588K | Reduce -3.7% |
| CL Colgate-Palmolive Co. | 0.13% | 7,299 | $583K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 5,773 | $569K | Reduce -1.9% |
| DG Dollar General Corp. | 0.12% | 5,494 | $568K | Reduce -3.2% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 8,083 | $556K | Add +24.7% |
| FDT First Trust Develp MKT Ex-US | 0.12% | 7,154 | $539K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,488 | $537K | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 5,648 | $525K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.11% | 1,648 | $501K | Reduce -11.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,049 | $496K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,672 | $472K | Add +0.7% |
| PEP Pepsico Inc. | 0.10% | 3,280 | $461K | Reduce -55.4% |
| MRK Merck & Co. Inc. | 0.10% | 5,467 | $459K | Reduce -28.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 5,220 | $455K | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.10% | 559 | $445K | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 3,859 | $430K | Add +7.0% |
| JNJ Johnson & Johnson | 0.09% | 2,264 | $420K | Reduce -13.6% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,836 | $413K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,634 | $411K | Reduce -1.6% |
| AFL Aflac Inc. | 0.09% | 3,637 | $406K | No change |
| PG The Procter & Gamble Co. | 0.09% | 2,638 | $405K | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 0.09% | 3,367 | $399K | Add +3.5% |
| FXI iShares China Large-Cap ETF | 0.09% | 9,553 | $393K | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.08% | 5,550 | $380K | Add +12.6% |
| ADP Automatic Data Processing | 0.08% | 1,276 | $375K | Reduce -2.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.08% | 7,100 | $358K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 576 | $353K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,786 | $346K | Reduce -22.6% |
| ROK Rockwell Automation Inc. | 0.07% | 990 | $346K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,994 | $344K | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,815 | $344K | Reduce -10.2% |
| TXN Texas Instruments Inc. | 0.07% | 1,839 | $338K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 6,220 | $337K | No change |
| FIXD First Trust Smith Opportunis | 0.07% | 7,575 | $336K | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,785 | $333K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 3,010 | $325K | Add +1.4% |
| MAR Marriott International Class A | 0.07% | 1,244 | $324K | No change |
| XLI SS Industrial Select Sector | 0.07% | 2,065 | $318K | Add +3.5% |
| FTA First Trust L C Val Alp | 0.07% | 3,780 | $315K | Add +2.5% |
| LIN Linde PLC | 0.07% | 663 | $315K | Reduce -8.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 1,363 | $313K | Add +0.1% |
| INTU Intuit Inc. | 0.07% | 458 | $313K | Reduce -19.6% |
| AMCR Amcor PLC | 0.07% | 36,822 | $301K | Add +15.8% |
| TIP iShares Tips Bond ETF | 0.06% | 2,673 | $297K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 993 | $292K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.06% | 507 | $288K | Reduce -12.0% |
| DVY iShares Select Dividend ETF | 0.06% | 2,027 | $288K | Reduce -0.7% |
| LH Labcorp Holdings Inc. | 0.06% | 1,000 | $287K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 1,046 | $284K | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.06% | 2,515 | $284K | Reduce -4.7% |
| VLO Valero Energy Corp. | 0.06% | 1,642 | $280K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 924 | $278K | New |
| XLK SS Technology Select Sector | 0.06% | 969 | $273K | New |
| AOR iShares Core 60/40 Balanced | 0.06% | 4,220 | $272K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 566 | $271K | Reduce -4.2% |
| WDC Western Digital Corp. | 0.06% | 2,261 | $271K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,622 | $270K | Reduce -28.6% |
| SYK Stryker Corp. | 0.06% | 717 | $265K | Add +0.1% |
| FEX First Trust Large Cap Core A | 0.06% | 2,237 | $261K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 3,391 | $260K | Reduce -10.7% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 4,370 | $257K | Add +15.2% |
| IYR iShares US Real Estate ETF | 0.06% | 2,627 | $255K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 1,957 | $255K | Reduce -13.2% |
| FEM First Trust Emerging Markets | 0.06% | 9,386 | $254K | Add +3.2% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 7,729 | $254K | Reduce -25.6% |
| CAH Cardinal Health Inc. | 0.05% | 1,611 | $253K | No change |
| LQDI iShares Inflation Hedged Cor | 0.05% | 9,372 | $252K | Add +6.4% |
| FDN First Trust DJ Internet Ind | 0.05% | 898 | $251K | Reduce -1.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 2,500 | $249K | New |
| MINO PIMCO Municipal Income Oppor | 0.05% | 5,390 | $244K | Reduce -87.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,971 | $238K | No change |
| ALL Allstate Corp. | 0.05% | 1,105 | $237K | Reduce -11.6% |
| FICO Fair Isaac Corp. | 0.05% | 155 | $232K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,433 | $232K | Add +1.6% |
| FJP First Trust Japan | 0.05% | 3,556 | $232K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 495 | $230K | Reduce -2.4% |
| FTCB FT Core Investment Grade ETF | 0.05% | 10,693 | $228K | Add +3.7% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.05% | 3,555 | $226K | Reduce -0.7% |
| FXL First Trust Technology Alpha | 0.05% | 1,336 | $224K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,362 | $224K | No change |
| HON Honeywell International Inc. | 0.05% | 1,061 | $223K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.05% | 891 | $214K | New |
| C Citigroup Inc. | 0.05% | 2,069 | $210K | New |
| DE Deere & Co. | 0.05% | 455 | $208K | Add +0.9% |
| APP AppLovin Corp. Class A | 0.04% | 286 | $206K | New |
| PH Parker Hannifin Corp. | 0.04% | 268 | $203K | New |
| FXH First Trust Health Care Alph | 0.04% | 1,851 | $203K | Reduce -23.1% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 3,076 | $203K | New |
| AFLG First Trust Active Factor La | 0.04% | 5,219 | $203K | New |
| CPRT Copart Inc. | 0.04% | 4,504 | $203K | No change |
| OBIO Orchestra Biomed Holdings Inc. | 0.01% | 13,402 | $33K | No change |