| FBND Fidelity Total Bond ETF | 6.67% | 747,549 | $34.1M | Add +10.3% |
| DFAC Dimensional US Core Equity 2 | 5.28% | 694,084 | $27.0M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 4.81% | 491,448 | $24.6M | Add +7.4% |
| IDEV iShares Core MSCI Dev MKTS | 3.68% | 225,035 | $18.8M | Add +9.5% |
| AVUV Avantis US Small Cap Value | 3.30% | 152,825 | $16.9M | Reduce -6.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.76% | 268,507 | $14.1M | Add +14.1% |
| PYLD PIMCO Multisector Bond Actv | 2.72% | 530,034 | $13.9M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.37% | 37,743 | $12.1M | Add +19.5% |
| AVEM Avantis Emerging Markets Eq | 2.22% | 140,791 | $11.3M | Add +18.1% |
| AAPL Apple Inc. | 2.17% | 43,647 | $11.1M | Reduce -5.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.12% | 225,755 | $10.8M | Add +32.8% |
| MLN Vaneck Long Muni ETF | 2.04% | 598,135 | $10.4M | Reduce -2.0% |
| DFIV Dimensional International Va | 2.02% | 195,600 | $10.3M | Reduce -4.2% |
| STGW Stagwell Inc. | 1.92% | 1,557,159 | $9.8M | Reduce -29.8% |
| AVDE Avantis International Equity | 1.77% | 106,392 | $9.0M | Add +2.0% |
| IAU iShares Gold Trust | 1.71% | 99,294 | $8.8M | Reduce -16.5% |
| DCOR Dimensional US Core Eq 1 ETF | 1.61% | 114,111 | $8.2M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.43% | 42,015 | $7.3M | Add +3.1% |
| TLH iShares 10-20 Year Treasury | 1.35% | 68,466 | $6.9M | Add +21.9% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.17% | 219,407 | $6.0M | Add +95.1% |
| FTGC First Trust Global Tactical | 1.16% | 206,838 | $5.9M | Reduce -34.3% |
| AMZN Amazon.com Inc. | 1.13% | 27,815 | $5.8M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.09% | 15,020 | $5.6M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 1.07% | 80,224 | $5.5M | Reduce -72.5% |
| EFA iShares MSCI Eafe ETF | 1.06% | 55,565 | $5.4M | Reduce -1.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.05% | 53,059 | $5.4M | Add +33.2% |
| AIRR First Trust Rba American Ind | 1.04% | 48,156 | $5.3M | Add +65.6% |
| MINT PIMCO Enhanced Short Maturit | 1.00% | 51,012 | $5.1M | Add +61.3% |
| FTCS First Trust Capital Strength | 0.97% | 53,253 | $4.9M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 7,412 | $4.8M | Reduce -0.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.94% | 29,325 | $4.8M | New |
| UUP Invesco DB US Dollar Index B | 0.91% | 167,696 | $4.7M | New |
| GLD SPDR Gold Shares | 0.90% | 10,709 | $4.6M | Reduce -4.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.90% | 73,242 | $4.6M | New |
| AVLV Avantis US Large Cap Value | 0.89% | 56,220 | $4.5M | Add +13.4% |
| COST Costco Wholesale Corp. | 0.80% | 4,098 | $4.1M | Reduce -3.2% |
| DFSV Dimensional US Small Cap Val | 0.73% | 107,187 | $3.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.67% | 11,085 | $3.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 11,776 | $3.4M | Add +1.0% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.66% | 75,534 | $3.4M | Add +9.9% |
| IXC iShares Global Energy ETF | 0.64% | 56,932 | $3.3M | Add +778.7% |
| CVS CVS Health Corp. | 0.62% | 43,824 | $3.1M | Reduce -2.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.60% | 61,186 | $3.1M | Reduce -0.3% |
| SYF Synchrony Financial | 0.55% | 41,337 | $2.8M | Reduce -7.6% |
| CSRE C&S Real Estate Active ETF | 0.55% | 106,127 | $2.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.54% | 60,648 | $2.8M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.54% | 55,201 | $2.8M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.53% | 36,117 | $2.7M | New |
| IROC Invesco Rochester High Yield | 0.53% | 53,633 | $2.7M | Add +9.4% |
| ENS Enersys | 0.52% | 15,382 | $2.7M | Reduce -36.0% |
| FMB First Trust Managed Municipa | 0.51% | 51,312 | $2.6M | Add +2.3% |
| FTAG First Trust Indxx Global Agr | 0.48% | 83,821 | $2.5M | New |
| NFLX Netflix Inc. | 0.46% | 24,342 | $2.3M | Add +26.3% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 24,241 | $2.3M | Add +8.4% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 23,250 | $2.3M | Reduce -4.0% |
| ROKU Roku Inc. | 0.43% | 23,072 | $2.2M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 17,370 | $2.2M | Add +13.5% |
| FHI Federated Hermes Inc. | 0.42% | 37,804 | $2.1M | Reduce -19.6% |
| DPZ Domino's Pizza Inc. | 0.41% | 5,771 | $2.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.40% | 29,554 | $2.1M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 6,880 | $2.0M | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 12,618 | $1.8M | Reduce -7.5% |
| DECK Deckers Outdoor Corp. | 0.34% | 17,157 | $1.7M | New |
| KLAC KLA Corp. | 0.34% | 1,163 | $1.7M | Reduce -21.8% |
| CRUS Cirrus Logic Inc. | 0.32% | 11,479 | $1.7M | New |
| AWK American Water Works Co. Inc. | 0.31% | 11,825 | $1.6M | Reduce -0.8% |
| DELL Dell Technologies -C | 0.31% | 9,711 | $1.6M | Add +7.4% |
| FTGS First Trust Grwth Strgth ETF | 0.30% | 45,338 | $1.5M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.30% | 19,859 | $1.5M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,813 | $1.4M | Reduce -3.9% |
| CVX Chevron Corp. | 0.27% | 6,584 | $1.4M | Reduce -5.2% |
| EHC Encompass Health Corp. | 0.27% | 14,076 | $1.4M | Reduce -2.0% |
| WMT Walmart Inc. | 0.26% | 10,761 | $1.3M | Add +0.2% |
| EQIX Equinix Inc. | 0.26% | 1,363 | $1.3M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,036 | $1.3M | Reduce -5.3% |
| MUB iShares National Muni Bond E | 0.26% | 12,376 | $1.3M | Reduce -15.3% |
| UNP Union Pacific Corp. | 0.26% | 5,404 | $1.3M | Reduce -13.8% |
| FLS Flowserve Corp. | 0.26% | 17,788 | $1.3M | Reduce -29.5% |
| META Meta Platforms Inc. Class A | 0.24% | 2,181 | $1.2M | Add +3.3% |
| NVST Envista Holdings Corp. | 0.23% | 46,628 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.22% | 15,697 | $1.1M | Add +10.1% |
| V Visa Inc. Class A | 0.22% | 3,732 | $1.1M | Add +3.5% |
| VTEL Vanguard LT Tax-Ex Bond | 0.22% | 10,969 | $1.1M | New |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 11,665 | $1.0M | Add +12.8% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 16,771 | $1.0M | Add +2.9% |
| ANET Arista Networks Inc. | 0.20% | 8,338 | $1.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,135 | $1.0M | Add +8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 20,101 | $1.0M | Reduce -5.4% |
| EBAY eBay Inc. | 0.19% | 10,433 | $950K | Reduce -0.9% |
| RSG Republic Services Inc. | 0.18% | 4,236 | $928K | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.18% | 2,128 | $923K | Add +19.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 8,287 | $915K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 7,632 | $905K | Reduce -4.4% |
| VCRM Vanguard Core Tax-Ex Bond | 0.17% | 11,835 | $889K | Add +2.4% |
| BLK BlackRock Inc. | 0.17% | 914 | $879K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,510 | $872K | Add +33.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 17,905 | $868K | Reduce -0.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.17% | 9,350 | $861K | Add +2.0% |
| AVSU Avantis Resp US Equity ETF | 0.17% | 11,416 | $844K | Reduce -0.1% |
| TGT Target Corp. | 0.17% | 6,961 | $844K | Reduce -4.3% |
| ABT Abbott Laboratories | 0.16% | 8,193 | $841K | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,382 | $826K | Reduce -13.8% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,842 | $821K | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 11,847 | $800K | Reduce -3.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 11,608 | $795K | No change |
| LLY Eli Lilly & Co. | 0.15% | 837 | $770K | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 7,556 | $750K | Reduce -4.6% |
| FEP First Trust Europe | 0.15% | 13,672 | $747K | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 9,357 | $734K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $718K | No change |
| ICE Intercontinental Exchange Inc. | 0.14% | 4,557 | $717K | Add +11.9% |
| TMUS T-Mobile US Inc. | 0.14% | 3,411 | $716K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 6,247 | $707K | No change |
| FVD First Trust Value Line DVD | 0.14% | 14,727 | $693K | Reduce -9.6% |
| HAS Hasbro Inc. | 0.13% | 7,067 | $661K | Reduce -12.8% |
| RJF Raymond James Financial Inc. | 0.13% | 4,538 | $657K | Add +5.4% |
| ZTS Zoetis Inc. | 0.13% | 5,478 | $648K | Add +55.8% |
| BR Broadridge Financial Solutio | 0.12% | 3,875 | $630K | Add +16.1% |
| GRMN Garmin Ltd. | 0.12% | 2,687 | $623K | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 17,801 | $601K | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.12% | 4,923 | $592K | Reduce -7.2% |
| TSLA Tesla Inc. | 0.11% | 1,575 | $586K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,968 | $583K | Reduce -4.6% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 6,100 | $583K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 9,091 | $583K | No change |
| DG Dollar General Corp. | 0.11% | 4,811 | $571K | Reduce -9.4% |
| FDT First Trust Develp MKT Ex-US | 0.11% | 6,348 | $552K | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.11% | 2,524 | $549K | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.11% | 2,220 | $543K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.10% | 1,718 | $534K | Reduce -1.0% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 7,860 | $527K | Add +21.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,545 | $522K | Add +28.4% |
| KMB Kimberly-Clark Corp. | 0.10% | 5,400 | $521K | Add +41.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,056 | $510K | No change |
| PEP Pepsico Inc. | 0.10% | 3,201 | $497K | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 10,756 | $494K | No change |
| RMD Resmed Inc. | 0.10% | 2,191 | $492K | Add +3.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 5,206 | $488K | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,266 | $487K | Reduce -8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,979 | $480K | Reduce -6.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 564 | $477K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,466 | $473K | Add +8.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 4,157 | $453K | No change |
| PKG Packaging Corp. of America | 0.09% | 2,058 | $437K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 7,938 | $429K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,362 | $401K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 1,684 | $398K | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,804 | $397K | No change |
| AFL Aflac Inc. | 0.08% | 3,580 | $393K | Reduce -1.3% |
| WDC Western Digital Corp. | 0.08% | 1,440 | $390K | Reduce -15.7% |
| ORCL Oracle Corp. | 0.07% | 2,598 | $382K | Reduce -8.9% |
| MAR Marriott International Class A | 0.07% | 1,130 | $370K | Reduce -9.2% |
| DGRO iShares Core Dividend Growth | 0.07% | 5,187 | $364K | New |
| ALL Allstate Corp. | 0.07% | 1,752 | $363K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,092 | $359K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.07% | 7,101 | $357K | Add +10.3% |
| ROK Rockwell Automation Inc. | 0.07% | 986 | $354K | No change |
| PG The Procter & Gamble Co. | 0.07% | 2,420 | $350K | Reduce -9.2% |
| VLO Valero Energy Corp. | 0.07% | 1,398 | $345K | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.07% | 1,680 | $342K | Add +1.0% |
| CAH Cardinal Health Inc. | 0.07% | 1,596 | $337K | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 3,415 | $334K | Reduce -73.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,704 | $334K | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.06% | 1,687 | $327K | Reduce -5.8% |
| XLRE SS Real Estate Select Sector | 0.06% | 7,577 | $309K | New |
| DVY iShares Select Dividend ETF | 0.06% | 2,041 | $309K | No change |
| FIXD First Trust Smith Opportunis | 0.06% | 7,079 | $309K | Reduce -8.5% |
| FTA First Trust L C Val Alp | 0.06% | 3,277 | $303K | Reduce -13.1% |
| HD Home Depot Inc. | 0.06% | 914 | $301K | Reduce -89.2% |
| TIP iShares Tips Bond ETF | 0.06% | 2,692 | $297K | No change |
| MA Mastercard Inc. Class A | 0.05% | 562 | $281K | Reduce -1.2% |
| AOR iShares Core 60/40 Balanced | 0.05% | 4,347 | $280K | Add +16.9% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,770 | $279K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,969 | $274K | Reduce -0.0% |
| LH Labcorp Holdings Inc. | 0.05% | 1,000 | $267K | No change |
| LQDI iShares Inflation Hedged Cor | 0.05% | 10,094 | $264K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.05% | 3,945 | $263K | Reduce -0.8% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 7,308 | $261K | Reduce -7.5% |
| ADP Automatic Data Processing | 0.05% | 1,257 | $255K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.05% | 744 | $254K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 1,176 | $254K | Reduce -14.6% |
| LIN Linde PLC | 0.05% | 510 | $253K | Reduce -20.7% |
| FEM First Trust Emerging Markets | 0.05% | 8,434 | $253K | Reduce -9.2% |
| FEX First Trust Large Cap Core A | 0.05% | 2,016 | $246K | Reduce -9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 550 | $240K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 831 | $239K | Reduce -16.1% |
| FJP First Trust Japan | 0.05% | 3,225 | $234K | Reduce -8.7% |
| FDX FedEx Corp. | 0.05% | 650 | $232K | New |
| VXF Vanguard Extended Market ETF | 0.05% | 1,124 | $231K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 495 | $229K | No change |
| PH Parker Hannifin Corp. | 0.04% | 254 | $227K | Reduce -7.0% |
| AMGN Amgen Inc. | 0.04% | 645 | $227K | Add +0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 3,391 | $225K | No change |
| C Citigroup Inc. | 0.04% | 1,981 | $225K | Add +1.9% |
| INTU Intuit Inc. | 0.04% | 514 | $222K | Add +65.3% |
| KO The Coca-Cola Co. | 0.04% | 2,885 | $219K | Add +0.2% |
| DE Deere & Co. | 0.04% | 385 | $217K | Reduce -14.6% |
| SNDK Sandisk Corp. | 0.04% | 341 | $217K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,671 | $215K | Reduce -4.1% |
| CEF Sprott Physical Gold and Sil | 0.04% | 4,506 | $215K | New |
| MKL Markel Group Inc. | 0.04% | 110 | $211K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,582 | $210K | New |
| FTCB FT Core Investment Grade ETF | 0.04% | 9,924 | $208K | Reduce -9.3% |
| LRCX Lam Research Corp. | 0.04% | 944 | $202K | New |
| FXL First Trust Technology Alpha | 0.04% | 1,261 | $200K | Reduce -5.6% |
| OBIO Orchestra Biomed Holdings Inc. | 0.01% | 13,402 | $57K | No change |