| FBND Fidelity Total Bond ETF | 6.34% | 677,638 | $31.2M | Add +15.5% |
| DFAC Dimensional US Core Equity 2 | 5.65% | 703,042 | $27.8M | Add +3.7% |
| JMUB JPMorgan Municipal ETF | 4.70% | 457,761 | $23.1M | Add +9.6% |
| RDVY First Trust Rising Dividend | 4.12% | 291,868 | $20.3M | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 3.44% | 205,498 | $16.9M | Add +7.7% |
| AVUV Avantis US Small Cap Value | 3.40% | 164,116 | $16.7M | Add +6.5% |
| PYLD PIMCO Multisector Bond Actv | 2.76% | 510,088 | $13.6M | Add +6.0% |
| AAPL Apple Inc. | 2.55% | 46,133 | $12.5M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.53% | 235,280 | $12.4M | Add +5.8% |
| STGW Stagwell Inc. | 2.20% | 2,218,703 | $10.8M | Reduce -0.1% |
| MLN Vaneck Long Muni ETF | 2.17% | 610,501 | $10.7M | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.15% | 31,594 | $10.6M | Add +12.8% |
| DFIV Dimensional International Va | 2.07% | 204,097 | $10.2M | Add +7.5% |
| IAU iShares Gold Trust | 1.96% | 118,971 | $9.7M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 1.87% | 119,242 | $9.2M | Add +8.2% |
| DCOR Dimensional US Core Eq 1 ETF | 1.80% | 120,452 | $8.9M | Add +10.2% |
| AVDE Avantis International Equity | 1.74% | 104,255 | $8.6M | Add +7.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.67% | 169,951 | $8.2M | Reduce -8.5% |
| NVDA Nvidia Corp. | 1.54% | 40,766 | $7.6M | Add +7.5% |
| FTGC First Trust Global Tactical | 1.48% | 314,700 | $7.3M | Add +14.7% |
| MSFT Microsoft Corp. | 1.48% | 15,034 | $7.3M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.34% | 28,636 | $6.6M | Add +12.3% |
| TLH iShares 10-20 Year Treasury | 1.16% | 56,152 | $5.7M | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 1.10% | 56,351 | $5.4M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 1.08% | 57,580 | $5.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 7,453 | $5.1M | Add +0.9% |
| GLD SPDR Gold Shares | 0.91% | 11,251 | $4.5M | Reduce -0.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.82% | 39,827 | $4.0M | Add +13.5% |
| AVGO Broadcom Inc. | 0.78% | 11,092 | $3.8M | Reduce -0.9% |
| AVLV Avantis US Large Cap Value | 0.76% | 49,596 | $3.8M | Add +14.3% |
| SYF Synchrony Financial | 0.76% | 44,752 | $3.7M | Add +4.3% |
| DFSV Dimensional US Small Cap Val | 0.74% | 111,132 | $3.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.74% | 4,233 | $3.7M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 11,656 | $3.6M | Add +4.0% |
| CVS CVS Health Corp. | 0.73% | 45,045 | $3.6M | Add +9.3% |
| ENS Enersys | 0.72% | 24,026 | $3.5M | Reduce -2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.64% | 31,634 | $3.2M | Add +410.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.63% | 61,356 | $3.1M | Add +14.8% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.63% | 68,752 | $3.1M | Reduce -44.4% |
| HD Home Depot Inc. | 0.59% | 8,438 | $2.9M | Add +0.6% |
| AIRR First Trust Rba American Ind | 0.58% | 29,080 | $2.9M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 61,070 | $2.7M | Reduce -0.1% |
| ROKU Roku Inc. | 0.54% | 24,575 | $2.7M | Add +2.9% |
| FMB First Trust Managed Municipa | 0.52% | 50,147 | $2.6M | Add +5.4% |
| IROC Invesco Rochester High Yield | 0.50% | 49,003 | $2.5M | Add +15.4% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.50% | 112,462 | $2.5M | Add +16.1% |
| FHI Federated Hermes Inc. | 0.50% | 47,004 | $2.4M | Add +10.5% |
| DPZ Domino's Pizza Inc. | 0.49% | 5,794 | $2.4M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 7,282 | $2.3M | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 24,216 | $2.3M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 22,362 | $2.2M | Add +30.7% |
| DBX Dropbox Inc. Class A | 0.42% | 74,727 | $2.1M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 13,649 | $2.0M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.40% | 28,932 | $1.9M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 15,309 | $1.8M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.37% | 19,277 | $1.8M | Reduce -1.9% |
| KLAC KLA Corp. | 0.37% | 1,487 | $1.8M | Reduce -9.3% |
| FLS Flowserve Corp. | 0.36% | 25,226 | $1.8M | Reduce -5.5% |
| FTGS First Trust Grwth Strgth ETF | 0.33% | 46,506 | $1.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,010 | $1.6M | Add +10.5% |
| MUB iShares National Muni Bond E | 0.32% | 14,620 | $1.6M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.32% | 11,914 | $1.6M | Add +2.4% |
| PODD Insulet Corp. | 0.32% | 5,466 | $1.6M | Reduce -0.3% |
| EHC Encompass Health Corp. | 0.31% | 14,365 | $1.5M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,151 | $1.5M | Add +3.8% |
| UNP Union Pacific Corp. | 0.29% | 6,271 | $1.5M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.29% | 18,365 | $1.4M | Add +230.9% |
| BNDW Vanguard Total World Bond Et | 0.28% | 20,290 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.28% | 2,111 | $1.4M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 12,803 | $1.4M | Add +2.1% |
| CTSH Cognizant Tech Solutions-A | 0.27% | 16,293 | $1.4M | Add +8.5% |
| V Visa Inc. Class A | 0.26% | 3,606 | $1.3M | Reduce -3.9% |
| WMT Walmart Inc. | 0.24% | 10,743 | $1.2M | Add +7.0% |
| UBER Uber Technologies Inc. | 0.24% | 14,264 | $1.2M | Add +5.8% |
| EQIX Equinix Inc. | 0.24% | 1,518 | $1.2M | New |
| DELL Dell Technologies -C | 0.23% | 9,041 | $1.1M | New |
| ANET Arista Networks Inc. | 0.22% | 8,351 | $1.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 21,253 | $1.1M | Add +12.8% |
| CVX Chevron Corp. | 0.21% | 6,944 | $1.1M | Reduce -0.0% |
| WDAY Workday Inc. Class A | 0.21% | 4,876 | $1.0M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,604 | $1.0M | Add +178.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.20% | 9,168 | $1.0M | Add +3.5% |
| ABT Abbott Laboratories | 0.20% | 7,922 | $992K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,962 | $986K | Reduce -1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 7,982 | $953K | Add +4.1% |
| BLK BlackRock Inc. | 0.19% | 888 | $951K | Reduce -2.5% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 10,345 | $926K | Add +19.7% |
| EBAY eBay Inc. | 0.19% | 10,528 | $917K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.19% | 852 | $916K | Add +0.7% |
| RSG Republic Services Inc. | 0.18% | 4,235 | $898K | Add +42.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 17,945 | $875K | Reduce -3.6% |
| VCRM Vanguard Core Tax-Ex Bond | 0.18% | 11,560 | $874K | Add +8.6% |
| AVSU Avantis Resp US Equity ETF | 0.18% | 11,427 | $872K | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.17% | 3,944 | $830K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 12,313 | $813K | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 0.16% | 7,924 | $791K | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 11,608 | $779K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 6,247 | $770K | Add +3.8% |
| FEP First Trust Europe | 0.15% | 14,148 | $761K | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $755K | New |
| FVD First Trust Value Line DVD | 0.15% | 16,287 | $751K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 9,462 | $746K | Reduce -5.1% |
| BR Broadridge Financial Solutio | 0.15% | 3,339 | $745K | Reduce -4.9% |
| TGT Target Corp. | 0.14% | 7,275 | $711K | New |
| DG Dollar General Corp. | 0.14% | 5,312 | $705K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.14% | 1,555 | $699K | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,129 | $694K | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.14% | 4,306 | $692K | Add +13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,545 | $690K | Add +8.1% |
| MSI Motorola Solutions Inc. | 0.14% | 1,776 | $681K | Reduce -10.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 19,802 | $678K | Add +12.6% |
| HAS Hasbro Inc. | 0.14% | 8,107 | $665K | Reduce -16.5% |
| VZ Verizon Communications Inc. | 0.13% | 16,237 | $661K | Reduce -14.5% |
| ICE Intercontinental Exchange Inc. | 0.13% | 4,074 | $660K | Reduce -7.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 1,480 | $658K | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,111 | $625K | Add +26.3% |
| ABBV Abbvie Inc. | 0.13% | 2,714 | $620K | Add +2.0% |
| XLK SS Technology Select Sector | 0.12% | 4,162 | $599K | Add +114.8% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 6,135 | $583K | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 9,091 | $568K | Add +128.9% |
| MRK Merck & Co. Inc. | 0.11% | 5,307 | $559K | Reduce -2.9% |
| FDT First Trust Develp MKT Ex-US | 0.11% | 7,010 | $557K | Reduce -2.0% |
| ORCL Oracle Corp. | 0.11% | 2,851 | $556K | Add +3.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 5,707 | $553K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,488 | $547K | No change |
| GRMN Garmin Ltd. | 0.11% | 2,654 | $538K | Reduce -11.2% |
| MCD McDonald's Corp. | 0.11% | 1,736 | $531K | Add +5.3% |
| RMD Resmed Inc. | 0.10% | 2,114 | $509K | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,056 | $506K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 559 | $491K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,254 | $467K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.09% | 3,231 | $464K | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 10,756 | $459K | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 4,157 | $458K | Add +7.7% |
| ZTS Zoetis Inc. | 0.09% | 3,516 | $442K | Reduce -28.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,270 | $435K | Add +25.1% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 7,938 | $427K | Add +27.6% |
| PKG Packaging Corp. of America | 0.09% | 2,061 | $425K | New |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,804 | $418K | Reduce -1.1% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 6,480 | $417K | Reduce -19.8% |
| XLC SS Comm Select Sector SPDR | 0.08% | 3,515 | $414K | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.08% | 1,705 | $411K | Add +4.3% |
| AFL Aflac Inc. | 0.08% | 3,626 | $400K | Reduce -0.3% |
| MAR Marriott International Class A | 0.08% | 1,244 | $386K | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 3,805 | $384K | Reduce -21.5% |
| ROK Rockwell Automation Inc. | 0.08% | 986 | $384K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.08% | 2,665 | $382K | Add +1.0% |
| ALL Allstate Corp. | 0.07% | 1,757 | $366K | Add +59.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,203 | $366K | New |
| AMD Advanced Micro Devices | 0.07% | 1,663 | $356K | Add +16.1% |
| FIXD First Trust Smith Opportunis | 0.07% | 7,733 | $343K | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,785 | $341K | No change |
| ADP Automatic Data Processing | 0.07% | 1,307 | $336K | Add +2.4% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 5,184 | $336K | New |
| CAH Cardinal Health Inc. | 0.07% | 1,611 | $331K | No change |
| SOXX iShares Semiconductor ETF | 0.07% | 1,092 | $329K | Add +4.4% |
| FTA First Trust L C Val Alp | 0.07% | 3,772 | $325K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.07% | 569 | $325K | Add +12.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.07% | 6,435 | $323K | Reduce -9.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 1,377 | $317K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.06% | 1,791 | $311K | Reduce -2.6% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,920 | $309K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.06% | 1,743 | $298K | Add +7.5% |
| TIP iShares Tips Bond ETF | 0.06% | 2,692 | $296K | Add +0.7% |
| WDC Western Digital Corp. | 0.06% | 1,708 | $294K | Reduce -24.5% |
| DVY iShares Select Dividend ETF | 0.06% | 2,041 | $288K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 991 | $288K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.06% | 2,362 | $284K | Reduce -6.1% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 4,770 | $280K | Add +9.2% |
| LIN Linde PLC | 0.06% | 643 | $274K | Reduce -3.0% |
| IXC iShares Global Energy ETF | 0.06% | 6,479 | $272K | New |
| IYT iShares US Transportation Et | 0.06% | 3,639 | $271K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,970 | $271K | Reduce -1.3% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 7,905 | $270K | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 550 | $268K | Reduce -2.8% |
| LQDI iShares Inflation Hedged Cor | 0.05% | 10,094 | $267K | Add +7.7% |
| FEX First Trust Large Cap Core A | 0.05% | 2,237 | $265K | No change |
| FICO Fair Isaac Corp. | 0.05% | 155 | $262K | No change |
| VLO Valero Energy Corp. | 0.05% | 1,592 | $259K | Reduce -3.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.05% | 3,975 | $258K | Add +11.8% |
| FEM First Trust Emerging Markets | 0.05% | 9,286 | $254K | Reduce -1.1% |
| MS Morgan Stanley | 0.05% | 1,421 | $252K | New |
| LH Labcorp Holdings Inc. | 0.05% | 1,000 | $251K | No change |
| FDN First Trust DJ Internet Ind | 0.05% | 911 | $245K | Add +1.4% |
| SYK Stryker Corp. | 0.05% | 696 | $245K | Reduce -2.9% |
| AOR iShares Core 60/40 Balanced | 0.05% | 3,720 | $242K | Reduce -11.8% |
| PH Parker Hannifin Corp. | 0.05% | 273 | $240K | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 495 | $238K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 3,391 | $238K | No change |
| FJP First Trust Japan | 0.05% | 3,533 | $237K | Reduce -0.7% |
| MKL Markel Group Inc. | 0.05% | 110 | $236K | New |
| VXF Vanguard Extended Market ETF | 0.05% | 1,124 | $235K | New |
| FTCB FT Core Investment Grade ETF | 0.05% | 10,943 | $232K | Add +2.3% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,362 | $229K | No change |
| C Citigroup Inc. | 0.05% | 1,944 | $227K | Reduce -6.0% |
| FXL First Trust Technology Alpha | 0.05% | 1,336 | $225K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,506 | $222K | Reduce -33.8% |
| AFLG First Trust Active Factor La | 0.04% | 5,586 | $218K | Add +7.0% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 1,611 | $213K | Reduce -17.7% |
| AMGN Amgen Inc. | 0.04% | 644 | $211K | New |
| DE Deere & Co. | 0.04% | 451 | $210K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.04% | 723 | $206K | New |
| INTU Intuit Inc. | 0.04% | 311 | $206K | Reduce -32.1% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 3,076 | $205K | No change |
| HON Honeywell International Inc. | 0.04% | 1,049 | $205K | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 300 | $203K | New |
| FXI iShares China Large-Cap ETF | 0.04% | 5,296 | $203K | Reduce -44.6% |
| KO The Coca-Cola Co. | 0.04% | 2,880 | $201K | New |
| MINO PIMCO Municipal Income Oppor | 0.04% | 4,438 | $201K | Reduce -17.7% |
| OBIO Orchestra Biomed Holdings Inc. | 0.01% | 13,402 | $56K | No change |