| FBND Fidelity Total Bond ETF | 6.04% | 791,676 | $36.0M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 5.17% | 694,969 | $30.8M | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 4.95% | 582,550 | $29.5M | Add +18.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.95% | 264,255 | $23.5M | Add +17.4% |
| AVUV Avantis US Small Cap Value | 3.52% | 168,024 | $21.0M | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 41,482 | $15.3M | Add +9.9% |
| AVEM Avantis Emerging Markets Eq | 2.58% | 159,052 | $15.3M | Add +13.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.53% | 287,972 | $15.1M | Add +7.3% |
| TLH iShares 10-20 Year Treasury | 2.45% | 145,297 | $14.6M | Add +112.2% |
| PYLD PIMCO Multisector Bond Actv | 2.39% | 537,848 | $14.3M | Add +1.5% |
| AAPL Apple Inc. | 2.26% | 46,509 | $13.5M | Add +6.6% |
| DFIV Dimensional International Va | 2.00% | 220,204 | $11.9M | Add +12.6% |
| STGW Stagwell Inc. | 1.94% | 1,556,607 | $11.6M | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.93% | 237,186 | $11.5M | Add +5.1% |
| MLN Vaneck Long Muni ETF | 1.72% | 576,062 | $10.2M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.67% | 49,676 | $9.9M | Add +18.2% |
| AVDE Avantis International Equity | 1.59% | 106,019 | $9.5M | Reduce -0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 1.56% | 113,387 | $9.3M | Reduce -0.6% |
| IAU iShares Gold Trust | 1.39% | 109,438 | $8.3M | Add +10.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.18% | 78,075 | $7.0M | Add +6.6% |
| AMZN Amazon.com Inc. | 1.16% | 28,971 | $6.9M | Add +4.2% |
| AIRR First Trust Rba American Ind | 1.15% | 51,409 | $6.9M | Add +6.8% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.05% | 235,561 | $6.2M | Add +7.4% |
| MSFT Microsoft Corp. | 1.04% | 16,564 | $6.2M | Add +10.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.01% | 31,541 | $6.0M | Add +7.6% |
| RDVY First Trust Rising Dividend | 0.98% | 71,858 | $5.8M | Reduce -10.4% |
| FTGC First Trust Global Tactical | 0.97% | 213,091 | $5.8M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.97% | 55,428 | $5.8M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 0.93% | 60,876 | $5.6M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 7,371 | $5.5M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.84% | 48,299 | $5.0M | Add +10.2% |
| FTCS First Trust Capital Strength | 0.80% | 50,596 | $4.8M | Reduce -5.0% |
| MINT PIMCO Enhanced Short Maturit | 0.71% | 41,841 | $4.2M | Reduce -18.0% |
| AVGO Broadcom Inc. | 0.70% | 11,031 | $4.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 11,574 | $4.1M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 0.69% | 105,963 | $4.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.67% | 4,277 | $4.0M | Add +4.4% |
| VTEL Vanguard LT Tax-Ex Bond | 0.67% | 37,917 | $4.0M | Add +245.7% |
| ENS Enersys | 0.66% | 16,873 | $3.9M | Add +9.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.65% | 77,211 | $3.9M | Add +26.2% |
| GLD SPDR Gold Shares | 0.65% | 10,520 | $3.9M | Reduce -1.8% |
| CSRE C&S Real Estate Active ETF | 0.65% | 135,945 | $3.9M | Add +28.1% |
| SYF Synchrony Financial | 0.62% | 48,206 | $3.7M | Add +16.6% |
| ROKU Roku Inc. | 0.58% | 25,090 | $3.5M | Add +8.8% |
| IROC Invesco Rochester High Yield | 0.58% | 67,582 | $3.5M | Add +26.0% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.57% | 76,428 | $3.4M | Add +1.2% |
| FMB First Trust Managed Municipa | 0.56% | 64,829 | $3.3M | Add +26.3% |
| KLAC KLA Corp. | 0.55% | 10,856 | $3.3M | Reduce -6.7% |
| XLB SS Materials Select Sector | 0.52% | 61,346 | $3.1M | Add +11.1% |
| ROBT First Trust Nasdaq Artificia | 0.52% | 55,097 | $3.1M | New |
| IXC iShares Global Energy ETF | 0.52% | 62,535 | $3.1M | Add +9.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 60,551 | $3.1M | Reduce -0.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.47% | 27,945 | $2.8M | Reduce -47.3% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 29,329 | $2.8M | Add +21.0% |
| FTAG First Trust Indxx Global Agr | 0.46% | 95,309 | $2.8M | Add +13.7% |
| MU Micron Technology Inc. | 0.44% | 2,272 | $2.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.43% | 17,304 | $2.6M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 22,914 | $2.5M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.41% | 29,529 | $2.4M | Reduce -0.1% |
| FXH First Trust Health Care Alph | 0.41% | 19,911 | $2.4M | New |
| FHI Federated Hermes Inc. | 0.41% | 43,773 | $2.4M | Add +15.8% |
| NTRS Northern Trust Corp. | 0.40% | 13,865 | $2.4M | New |
| DELL Dell Technologies -C | 0.39% | 5,317 | $2.3M | Reduce -45.3% |
| CSCO Cisco Systems Inc. | 0.38% | 19,168 | $2.3M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.35% | 3,611 | $2.1M | Add +114.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 6,400 | $2.1M | Reduce -7.0% |
| CRUS Cirrus Logic Inc. | 0.33% | 13,401 | $2.0M | Add +16.7% |
| DECK Deckers Outdoor Corp. | 0.33% | 19,979 | $2.0M | Add +16.4% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 12,035 | $2.0M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.32% | 26,859 | $1.9M | Add +10.3% |
| AWK American Water Works Co. Inc. | 0.28% | 12,841 | $1.7M | Add +8.6% |
| FTGS First Trust Grwth Strgth ETF | 0.28% | 45,503 | $1.7M | Add +0.4% |
| UNP Union Pacific Corp. | 0.28% | 6,187 | $1.7M | Add +14.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.28% | 22,196 | $1.7M | Reduce -38.5% |
| EHC Encompass Health Corp. | 0.28% | 16,422 | $1.7M | Add +16.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,592 | $1.6M | Reduce -4.6% |
| CVX Chevron Corp. | 0.27% | 9,641 | $1.6M | Add +46.4% |
| EQIX Equinix Inc. | 0.27% | 1,526 | $1.6M | Add +12.0% |
| FLS Flowserve Corp. | 0.26% | 20,843 | $1.5M | Add +17.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,036 | $1.5M | No change |
| NVST Envista Holdings Corp. | 0.24% | 54,219 | $1.4M | Add +16.3% |
| ANET Arista Networks Inc. | 0.24% | 8,338 | $1.4M | No change |
| UBER Uber Technologies Inc. | 0.22% | 18,240 | $1.3M | Add +16.2% |
| MUB iShares National Muni Bond E | 0.21% | 11,441 | $1.2M | Reduce -7.5% |
| V Visa Inc. Class A | 0.21% | 3,587 | $1.2M | Reduce -3.9% |
| WMT Walmart Inc. | 0.20% | 10,680 | $1.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.20% | 2,097 | $1.2M | Reduce -3.9% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 11,846 | $1.2M | Add +1.6% |
| EBAY eBay Inc. | 0.19% | 10,008 | $1.1M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,223 | $1.1M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,596 | $1.1M | Add +15.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,550 | $1.1M | Add +100.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.18% | 21,102 | $1.1M | Add +197.2% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 13,765 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,414 | $1.0M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.17% | 837 | $1.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 19,726 | $998K | Reduce -1.9% |
| AVSU Avantis Resp US Equity ETF | 0.17% | 11,151 | $987K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,842 | $931K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 11,847 | $914K | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.15% | 11,835 | $904K | No change |
| RSG Republic Services Inc. | 0.15% | 4,224 | $900K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 7,632 | $896K | No change |
| MSI Motorola Solutions Inc. | 0.15% | 2,129 | $884K | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 11,608 | $883K | No change |
| BLK BlackRock Inc. | 0.15% | 915 | $880K | Add +0.1% |
| TGT Target Corp. | 0.15% | 6,705 | $876K | Reduce -3.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.15% | 11,345 | $872K | Add +21.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 17,905 | $864K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 6,247 | $859K | No change |
| FEP First Trust Europe | 0.13% | 13,654 | $779K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 7,869 | $779K | Add +4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $749K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 9,357 | $729K | No change |
| FVD First Trust Value Line DVD | 0.12% | 14,686 | $708K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.12% | 1,092 | $700K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 18,510 | $676K | Add +4.0% |
| TSLA Tesla Inc. | 0.11% | 1,592 | $670K | Add +1.1% |
| BAC Bank of America Corp. | 0.11% | 11,594 | $661K | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 9,068 | $646K | Reduce -0.3% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 16,649 | $645K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.11% | 4,923 | $633K | No change |
| GRMN Garmin Ltd. | 0.11% | 2,663 | $633K | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 6,104 | $628K | Add +0.1% |
| ABBV Abbvie Inc. | 0.11% | 2,492 | $627K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,022 | $608K | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.10% | 2,015 | $601K | Add +19.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 5,226 | $600K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,240 | $592K | Reduce -19.7% |
| RJF Raymond James Financial Inc. | 0.10% | 3,892 | $592K | Reduce -14.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 5,334 | $586K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.10% | 566 | $572K | Add +0.3% |
| HAS Hasbro Inc. | 0.10% | 6,898 | $570K | Reduce -2.4% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 6,480 | $564K | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.09% | 2,202 | $559K | Reduce -0.8% |
| DG Dollar General Corp. | 0.09% | 4,791 | $551K | Reduce -0.4% |
| FDT First Trust Develp MKT Ex-US | 0.09% | 5,687 | $538K | Reduce -10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,911 | $537K | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,523 | $537K | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.09% | 3,200 | $537K | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.09% | 703 | $508K | Reduce -5.5% |
| BNDW Vanguard Total World Bond Et | 0.08% | 7,300 | $500K | New |
| ROK Rockwell Automation Inc. | 0.08% | 986 | $488K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 10,756 | $488K | No change |
| PKG Packaging Corp. of America | 0.08% | 2,035 | $485K | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.08% | 3,934 | $484K | Reduce -13.7% |
| VLO Valero Energy Corp. | 0.08% | 1,837 | $478K | Add +31.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 7,938 | $474K | No change |
| MCD McDonald's Corp. | 0.08% | 1,719 | $465K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,804 | $459K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 4,157 | $453K | No change |
| BR Broadridge Financial Solutio | 0.07% | 3,167 | $434K | Reduce -18.3% |
| MAR Marriott International Class A | 0.07% | 1,130 | $419K | No change |
| AFL Aflac Inc. | 0.07% | 3,554 | $417K | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.07% | 960 | $416K | Add +1.7% |
| CI The Cigna Group | 0.07% | 1,491 | $411K | New |
| PEP Pepsico Inc. | 0.07% | 3,031 | $410K | Reduce -5.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 1,218 | $408K | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 3,413 | $406K | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.06% | 1,596 | $379K | No change |
| ORCL Oracle Corp. | 0.06% | 2,586 | $379K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,704 | $371K | No change |
| ABT Abbott Laboratories | 0.06% | 4,064 | $369K | Reduce -50.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 4,828 | $366K | Reduce -6.9% |
| AOR iShares Core 60/40 Balanced | 0.06% | 5,137 | $357K | Add +18.2% |
| LOW Lowe's Cos Inc. | 0.06% | 1,616 | $356K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.06% | 2,419 | $355K | Reduce -0.0% |
| RMD Resmed Inc. | 0.06% | 1,730 | $337K | Reduce -21.0% |
| XLRE SS Real Estate Select Sector | 0.06% | 7,577 | $334K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 2,362 | $323K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.05% | 3,927 | $321K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.05% | 2,041 | $319K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,671 | $309K | No change |
| FTA First Trust L C Val Alp | 0.05% | 3,186 | $308K | Reduce -2.8% |
| FEM First Trust Emerging Markets | 0.05% | 9,479 | $303K | Add +12.4% |
| ALL Allstate Corp. | 0.05% | 1,257 | $299K | Reduce -28.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 389 | $297K | New |
| TIP iShares Tips Bond ETF | 0.05% | 2,692 | $295K | No change |
| FIXD First Trust Smith Opportunis | 0.05% | 6,667 | $291K | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.05% | 561 | $288K | Reduce -0.2% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 7,205 | $285K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,300 | $284K | No change |
| CAT Caterpillar Inc. | 0.05% | 266 | $283K | New |
| FEX First Trust Large Cap Core A | 0.05% | 2,016 | $282K | No change |
| ADP Automatic Data Processing | 0.05% | 1,257 | $282K | No change |
| LH Labcorp Holdings Inc. | 0.05% | 1,000 | $280K | No change |
| HD Home Depot Inc. | 0.05% | 793 | $280K | Reduce -13.2% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,770 | $278K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,968 | $273K | Reduce -0.0% |
| C Citigroup Inc. | 0.05% | 1,944 | $272K | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,096 | $270K | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,049 | $268K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 3,324 | $268K | No change |
| LQDI iShares Inflation Hedged Cor | 0.04% | 10,094 | $265K | No change |
| FXL First Trust Technology Alpha | 0.04% | 1,213 | $263K | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.04% | 1,382 | $263K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 495 | $259K | No change |
| AFLG First Trust Active Factor La | 0.04% | 5,724 | $249K | New |
| PH Parker Hannifin Corp. | 0.04% | 254 | $248K | No change |
| SNDK Sandisk Corp. | 0.04% | 108 | $246K | Reduce -68.3% |
| DE Deere & Co. | 0.04% | 385 | $244K | No change |
| WDC Western Digital Corp. | 0.04% | 377 | $241K | Reduce -73.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 3,391 | $239K | No change |
| FJP First Trust Japan | 0.04% | 3,128 | $239K | Reduce -3.0% |
| LIN Linde PLC | 0.04% | 460 | $239K | Reduce -9.8% |
| AMGN Amgen Inc. | 0.04% | 647 | $234K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,573 | $232K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.04% | 2,848 | $231K | Reduce -1.3% |
| INTC Intel Corp. | 0.04% | 1,652 | $231K | New |
| TER Teradyne Inc. | 0.04% | 468 | $226K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 3,361 | $217K | New |
| MKL Markel Group Inc. | 0.04% | 110 | $215K | No change |
| LII Lennox International Inc. | 0.04% | 372 | $213K | New |
| GEV GE Vernova Inc. | 0.04% | 178 | $210K | New |
| FTC First Trust Large Cap Growth | 0.04% | 1,079 | $209K | New |
| GWW WW Grainger Inc. | 0.03% | 150 | $204K | New |
| MCHP Microchip Technology Inc. | 0.03% | 2,226 | $203K | New |
| FTCB FT Core Investment Grade ETF | 0.03% | 9,624 | $201K | Reduce -3.0% |
| PSX Phillips 66 | 0.03% | 1,186 | $200K | New |
| FDN First Trust DJ Internet Ind | 0.03% | 756 | $200K | New |
| OBIO Orchestra Biomed Holdings Inc. | 0.01% | 13,402 | $58K | No change |