| SPY SS SPDR S&P 500 ETF Trust-US | 7.22% | 63,366 | $35.2M | Add +9.2% |
| FIXD First Trust Smith Opportunis | 6.25% | 702,063 | $30.5M | Add +99.6% |
| IVV iShares Core S&P 500 ETF | 6.02% | 52,566 | $29.4M | Reduce -16.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.55% | 54,374 | $27.0M | Add +16.7% |
| IYW iShares Ustechnology ETF | 3.56% | 110,435 | $17.3M | Add +23.4% |
| UCON First Trust Smith Unconstrai | 3.51% | 698,042 | $17.1M | Add +9.3% |
| QMOM Alpha US Quant Mom ETF | 3.09% | 255,971 | $15.1M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 2.79% | 141,601 | $13.6M | Add +153.9% |
| TLT iShares 20+ Year Treasury BD | 2.76% | 144,864 | $13.4M | Add +19.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 2.48% | 521,765 | $12.1M | Add +1.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.29% | 153,696 | $11.2M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 2.26% | 54,333 | $11.0M | Reduce -19.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.93% | 411,688 | $9.4M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.91% | 19,968 | $9.3M | Add +2.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.83% | 244,288 | $8.9M | Add +28.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.77% | 361,693 | $8.6M | Add +9.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.76% | 361,497 | $8.6M | Add +10.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.76% | 344,891 | $8.6M | Add +10.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.75% | 374,090 | $8.5M | Add +2307.6% |
| NVDA Nvidia Corp. | 1.66% | 63,148 | $8.1M | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.65% | 375,713 | $8.0M | New |
| VNLA Janus Henderson Short Durati | 1.50% | 150,458 | $7.3M | Reduce -71.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.47% | 324,153 | $7.1M | Add +11.5% |
| TLH iShares 10-20 Year Treasury | 1.38% | 64,864 | $6.7M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.35% | 122,797 | $6.6M | Add +16.7% |
| DJUL FT Vest US Equity Deep Buffe | 1.29% | 158,014 | $6.3M | Add +18.7% |
| JAVA JPMorgan Active Value ETF | 1.12% | 92,042 | $5.4M | Add +30.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.04% | 46,735 | $5.0M | Add +13.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.03% | 48,523 | $5.0M | Add +71.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.02% | 115,795 | $5.0M | Add +1116.3% |
| RPG Invesco S&P 500 Pure Growth | 1.01% | 129,218 | $4.9M | Add +109.6% |
| GJAN FT Vest US Equity Moderate B | 1.00% | 130,984 | $4.9M | Add +1.4% |
| ICOW Pacer Developed Markets Inte | 0.98% | 154,330 | $4.8M | New |
| EFA iShares MSCI Eafe ETF | 0.83% | 51,026 | $4.1M | Reduce -60.3% |
| AAPL Apple Inc. | 0.72% | 15,312 | $3.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 13,487 | $2.8M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 42,280 | $2.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 13,132 | $2.7M | Reduce -54.1% |
| COST Costco Wholesale Corp. | 0.53% | 2,927 | $2.6M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.47% | 13,721 | $2.3M | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.45% | 17,090 | $2.2M | Add +11.5% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 21,238 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.43% | 10,458 | $2.1M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.40% | 17,336 | $1.9M | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.39% | 4,099 | $1.9M | Reduce -0.3% |
| AEP American Electric Power | 0.35% | 19,760 | $1.7M | Reduce -2.0% |
| WMT Walmart Inc. | 0.35% | 24,544 | $1.7M | Add +159.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.32% | 66,848 | $1.5M | Reduce -10.5% |
| KRE SS SPDR S&P Regional Bank | 0.29% | 29,831 | $1.4M | Reduce -5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 28,138 | $1.4M | No change |
| PEBO Peoples Bancorp Inc. | 0.25% | 41,793 | $1.2M | Add +5.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 48,615 | $1.2M | Reduce -85.3% |
| IVE iShares S&P 500 Value ETF | 0.24% | 6,530 | $1.2M | Reduce -69.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.24% | 32,741 | $1.2M | New |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 10,649 | $1.2M | Reduce -1.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.23% | 30,531 | $1.1M | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.23% | 29,567 | $1.1M | New |
| AVGO Broadcom Inc. | 0.23% | 642 | $1.1M | Reduce -9.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.23% | 23,099 | $1.1M | Reduce -2.7% |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 9,813 | $1.1M | Add +2.8% |
| JNJ Johnson & Johnson | 0.23% | 7,559 | $1.1M | Reduce -4.3% |
| UBCP United Bancorp Inc. | 0.22% | 89,221 | $1.1M | Reduce -8.3% |
| RWM Proshares Short RUSSELL2000 | 0.21% | 49,994 | $1.0M | Add +190.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.21% | 41,282 | $1.0M | Reduce -87.5% |
| META Meta Platforms Inc. Class A | 0.21% | 1,937 | $1.0M | Reduce -4.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 17,680 | $1.0M | Reduce -7.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 26,553 | $1.0M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.20% | 21,153 | $974K | Reduce -10.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 12,401 | $897K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.18% | 5,216 | $869K | Reduce -5.0% |
| CSX CSX Corp. | 0.18% | 25,860 | $863K | Reduce -6.6% |
| HD Home Depot Inc. | 0.17% | 2,499 | $849K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.17% | 12,852 | $809K | Add +2.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 16,472 | $782K | New |
| MRK Merck & Co. Inc. | 0.16% | 6,165 | $775K | Add +2.4% |
| UBSI United Bankshares Inc. | 0.16% | 24,249 | $770K | Add +8.6% |
| GLD SPDR Gold Shares | 0.16% | 3,512 | $766K | Reduce -23.6% |
| LLY Eli Lilly & Co. | 0.15% | 822 | $755K | Add +2.4% |
| BLDR Builders Firstsource Inc. | 0.15% | 5,531 | $744K | Add +3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 14,368 | $728K | Reduce -21.8% |
| JMUB JPMorgan Municipal ETF | 0.15% | 14,285 | $721K | Reduce -22.0% |
| PFE Pfizer Inc. | 0.15% | 25,684 | $717K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.14% | 2,925 | $686K | Add +27.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 8,803 | $684K | Reduce -0.8% |
| INTC Intel Corp. | 0.14% | 20,020 | $680K | Reduce -7.7% |
| ILCB iShares Morningstar U.S. Equ | 0.14% | 8,749 | $671K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 6,256 | $665K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.13% | 3,972 | $644K | Add +1.2% |
| FLMB Franklin Municipal Green Bon | 0.13% | 26,630 | $639K | Reduce -22.5% |
| T AT&T Inc. | 0.13% | 33,326 | $627K | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.13% | 5,702 | $610K | Add +133.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,187 | $602K | Add +8.0% |
| V Visa Inc. Class A | 0.12% | 2,246 | $598K | Reduce -5.7% |
| GFEB FT Vest US Equity Moderate B | 0.12% | 16,619 | $594K | Reduce -9.7% |
| SDVY First Trust Smid Cap Rising | 0.12% | 17,768 | $583K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.12% | 14,995 | $569K | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 6,719 | $558K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.11% | 1,739 | $542K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,379 | $539K | Add +0.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.11% | 20,694 | $539K | Add +25.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,773 | $528K | Reduce -1.8% |
| CVX Chevron Corp. | 0.11% | 3,359 | $518K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,188 | $486K | Reduce -23.3% |
| MA Mastercard Inc. Class A | 0.10% | 1,068 | $477K | Reduce -9.4% |
| EGP Eastgroup Properties Inc. | 0.10% | 2,680 | $468K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 5,180 | $444K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,967 | $427K | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.09% | 4,445 | $423K | Reduce -4.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 9,575 | $405K | Add +62.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 4,644 | $400K | Add +5.9% |
| MCD McDonald's Corp. | 0.08% | 1,536 | $381K | Reduce -0.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 6,840 | $374K | Reduce -22.4% |
| MDY State Street SPDR S&P Midcap | 0.08% | 703 | $373K | Add +0.1% |
| CSM Proshares Large Cap Core Plu | 0.08% | 5,849 | $367K | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 11,407 | $367K | New |
| VLO Valero Energy Corp. | 0.07% | 2,426 | $359K | Reduce -4.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 8,571 | $357K | Reduce -61.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 13,438 | $356K | Reduce -16.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 726 | $355K | Add +9.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 13,940 | $353K | Reduce -16.8% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,357 | $352K | New |
| LGLV SPDR US LC Low Vol Idx | 0.07% | 2,310 | $352K | Reduce -10.2% |
| ABT Abbott Laboratories | 0.07% | 3,338 | $341K | Reduce -3.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.07% | 13,924 | $333K | Add +3.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 3,030 | $333K | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.07% | 1,004 | $330K | Reduce -9.9% |
| VGT Vanguard Info Tech ETF | 0.07% | 543 | $326K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.07% | 1,020 | $325K | Reduce -11.5% |
| DGX Quest Diagnostics Inc. | 0.07% | 2,319 | $322K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,800 | $320K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,984 | $319K | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.07% | 3,164 | $318K | Reduce -34.0% |
| DVY iShares Select Dividend ETF | 0.07% | 2,645 | $318K | Reduce -6.9% |
| LMBS First Trust Low Duration Opp | 0.07% | 6,573 | $317K | Reduce -78.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 17,984 | $315K | Reduce -67.6% |
| ITW Illinois Tool Works | 0.06% | 1,343 | $314K | Reduce -4.9% |
| WSBC Wesbanco Inc. | 0.06% | 11,466 | $314K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,738 | $309K | Reduce -7.1% |
| ADBE Adobe Inc. | 0.06% | 537 | $309K | Add +3.7% |
| RZG Invesco S&P Smallcap 600 Pur | 0.06% | 6,492 | $307K | No change |
| IYJ iShares U.S. Industrials ETF | 0.06% | 2,509 | $299K | Add +0.0% |
| FAST Fastenal Co. | 0.06% | 4,740 | $298K | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,708 | $296K | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.06% | 1,152 | $293K | Reduce -16.2% |
| SLV iShares Silver Trust | 0.06% | 10,424 | $293K | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.06% | 6,927 | $288K | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,025 | $286K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,024 | $279K | Add +0.3% |
| PSA Public Storage | 0.06% | 956 | $278K | Add +1.9% |
| GIS General Mills Inc. | 0.06% | 4,440 | $278K | Reduce -20.3% |
| SDOG Alps Sector Dividend Dogs | 0.06% | 5,170 | $272K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.06% | 12,716 | $272K | Reduce -39.5% |
| FDX FedEx Corp. | 0.06% | 918 | $271K | Reduce -6.5% |
| PAYX Paychex Inc. | 0.05% | 2,302 | $267K | Add +1.1% |
| TGT Target Corp. | 0.05% | 1,793 | $267K | Add +25.9% |
| ADP Automatic Data Processing | 0.05% | 1,141 | $266K | Reduce -8.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.05% | 10,532 | $264K | Reduce -21.3% |
| WM Waste Management Inc. | 0.05% | 1,248 | $263K | New |
| UNP Union Pacific Corp. | 0.05% | 1,174 | $262K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 10,463 | $262K | Reduce -20.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.05% | 11,302 | $261K | Add +3.0% |
| CLX Clorox Company | 0.05% | 1,912 | $254K | Reduce -9.3% |
| MMM 3M Co. | 0.05% | 2,505 | $253K | Add +4.5% |
| FIW First Trust Water ETF | 0.05% | 2,515 | $249K | Reduce -13.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 626 | $246K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,309 | $241K | Add +0.1% |
| TSLA Tesla Inc. | 0.05% | 945 | $239K | Add +11.2% |
| D Dominion Energy Inc. | 0.05% | 4,809 | $237K | Reduce -3.8% |
| FVD First Trust Value Line DVD | 0.05% | 5,785 | $235K | No change |
| XLE SS Energy Select Sector | 0.05% | 2,574 | $231K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 514 | $228K | New |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,933 | $227K | Add +4.5% |
| FE Firstenergy Corp. | 0.05% | 5,869 | $226K | Add +4.4% |
| CL Colgate-Palmolive Co. | 0.05% | 2,313 | $226K | New |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,861 | $225K | New |
| HSY The Hershey Co. | 0.05% | 1,215 | $224K | Reduce -4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 206 | $222K | New |
| FHLC Fidelity MSCI Health Care | 0.05% | 3,257 | $222K | No change |
| ADM Archer-Daniels-Midland Co. | 0.05% | 3,488 | $221K | Reduce -27.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,607 | $219K | New |
| TSCO Tractor Supply Company | 0.04% | 825 | $215K | New |
| ALSN Allison Transmission Holding | 0.04% | 2,800 | $210K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,275 | $209K | New |
| GM General Motors Co. | 0.04% | 4,375 | $204K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.04% | 4,871 | $203K | Reduce -32.3% |
| URI United Rentals Inc. | 0.04% | 317 | $202K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 41,244 | $149K | Add +2.6% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 11,164 | $138K | No change |
| MMT Aberdeen Multimarket Income | 0.03% | 26,100 | $123K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 10,000 | $53K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 12,871 | $35K | Add +7.3% |