| SPY SS SPDR S&P 500 ETF Trust-US | 7.15% | 63,712 | $36.2M | Add +0.6% |
| FIXD First Trust Smith Opportunis | 6.58% | 734,287 | $33.3M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.06% | 53,209 | $25.6M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 4.86% | 43,052 | $24.6M | Reduce -18.1% |
| MGOV FT Intermed Govt Oppt ETF | 4.36% | 1,053,833 | $22.1M | New |
| UCON First Trust Smith Unconstrai | 3.61% | 727,319 | $18.3M | Add +4.2% |
| IYW iShares Ustechnology ETF | 3.10% | 105,874 | $15.7M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 2.55% | 136,938 | $12.9M | Reduce -3.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 2.33% | 508,278 | $11.8M | Reduce -2.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.10% | 150,994 | $10.7M | Reduce -1.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.96% | 426,962 | $9.9M | Add +3.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.84% | 385,024 | $9.3M | Add +6.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.83% | 382,256 | $9.3M | Add +5.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.83% | 396,090 | $9.3M | Add +5.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.83% | 364,269 | $9.3M | Add +5.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.76% | 403,034 | $8.9M | Add +7.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.74% | 246,230 | $8.8M | Add +0.8% |
| QMOM Alpha US Quant Mom ETF | 1.70% | 134,495 | $8.6M | Reduce -47.5% |
| MSFT Microsoft Corp. | 1.67% | 20,155 | $8.5M | Add +0.9% |
| FSEP FT Vest U.S. Equity Buffer E | 1.55% | 175,980 | $7.9M | New |
| IBHG iShares Ibonds 2027 HY Inc. | 1.51% | 340,110 | $7.6M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.49% | 130,599 | $7.5M | Add +6.3% |
| SGOV iShares 0-3 Month Treasury B | 1.38% | 69,458 | $7.0M | Add +227.1% |
| DJUL FT Vest US Equity Deep Buffe | 1.36% | 167,947 | $6.9M | Add +6.3% |
| NVDA Nvidia Corp. | 1.36% | 58,709 | $6.9M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 1.34% | 31,173 | $6.8M | Reduce -42.6% |
| LMBS First Trust Low Duration Opp | 1.31% | 133,858 | $6.6M | Add +1936.5% |
| JAVA JPMorgan Active Value ETF | 1.18% | 93,969 | $6.0M | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.13% | 123,620 | $5.7M | Add +6.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.08% | 51,125 | $5.5M | Add +5.4% |
| ICOW Pacer Developed Markets Inte | 1.04% | 166,330 | $5.3M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 28,824 | $5.1M | Add +1587.6% |
| GJAN FT Vest US Equity Moderate B | 0.97% | 130,632 | $4.9M | Reduce -0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.86% | 40,212 | $4.4M | Reduce -14.0% |
| EFA iShares MSCI Eafe ETF | 0.83% | 50,377 | $4.2M | Reduce -1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.74% | 31,262 | $3.7M | Add +218.6% |
| AAPL Apple Inc. | 0.68% | 15,206 | $3.4M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.66% | 24,279 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 0.62% | 15,243 | $3.2M | Add +13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 46,388 | $3.1M | Add +9.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 13,279 | $2.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.51% | 2,938 | $2.6M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.49% | 4,102 | $2.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.47% | 13,792 | $2.4M | Add +0.5% |
| RPG Invesco S&P 500 Pure Growth | 0.46% | 59,918 | $2.3M | Reduce -53.6% |
| WMT Walmart Inc. | 0.42% | 26,216 | $2.1M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.42% | 17,720 | $2.1M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.41% | 11,349 | $2.1M | Add +8.5% |
| PPG PPG Industries Inc. | 0.38% | 14,828 | $1.9M | Reduce -13.2% |
| AEP American Electric Power | 0.38% | 18,649 | $1.9M | Reduce -5.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.36% | 49,844 | $1.8M | Add +52.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.36% | 47,505 | $1.8M | Add +55.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.35% | 45,690 | $1.8M | Add +54.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 28,138 | $1.5M | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.27% | 34,997 | $1.4M | Add +133.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 12,694 | $1.3M | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.26% | 57,325 | $1.3M | Reduce -14.3% |
| GLD SPDR Gold Shares | 0.24% | 4,968 | $1.2M | Add +41.5% |
| IVE iShares S&P 500 Value ETF | 0.24% | 6,148 | $1.2M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.24% | 2,078 | $1.2M | Add +7.3% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 10,654 | $1.2M | Add +0.1% |
| UBCP United Bancorp Inc. | 0.23% | 90,209 | $1.2M | Add +1.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.22% | 23,099 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.22% | 6,735 | $1.1M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.22% | 21,329 | $1.1M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 26,517 | $1.1M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.22% | 17,594 | $1.1M | Reduce -0.5% |
| BLDR Builders Firstsource Inc. | 0.21% | 5,555 | $1.1M | Add +0.4% |
| ABBV Abbvie Inc. | 0.21% | 5,386 | $1.1M | Add +3.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 11,849 | $933K | Reduce -4.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.18% | 35,964 | $900K | Reduce -26.0% |
| CSX CSX Corp. | 0.18% | 25,905 | $894K | Add +0.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.17% | 34,558 | $868K | Reduce -16.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 17,467 | $848K | Add +6.0% |
| JMUB JPMorgan Municipal ETF | 0.16% | 15,872 | $813K | Add +11.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 15,956 | $811K | Add +11.1% |
| ILCB iShares Morningstar U.S. Equ | 0.16% | 10,097 | $793K | Add +15.4% |
| KO The Coca-Cola Co. | 0.15% | 10,887 | $781K | Reduce -15.3% |
| FLMB Franklin Municipal Green Bon | 0.15% | 30,812 | $753K | Add +15.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 8,803 | $753K | No change |
| LLY Eli Lilly & Co. | 0.15% | 831 | $735K | Add +1.1% |
| PEBO Peoples Bancorp Inc. | 0.14% | 24,854 | $733K | Reduce -40.5% |
| T AT&T Inc. | 0.14% | 33,099 | $732K | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 6,308 | $728K | Add +0.8% |
| HD Home Depot Inc. | 0.14% | 1,729 | $707K | Reduce -30.8% |
| MRK Merck & Co. Inc. | 0.14% | 6,133 | $704K | Reduce -0.5% |
| VNLA Janus Henderson Short Durati | 0.14% | 14,053 | $687K | Reduce -90.7% |
| SDVY First Trust Smid Cap Rising | 0.13% | 18,833 | $677K | Add +6.0% |
| V Visa Inc. Class A | 0.13% | 2,359 | $655K | Add +5.0% |
| PEP Pepsico Inc. | 0.13% | 3,810 | $653K | Reduce -4.1% |
| GFEB FT Vest US Equity Moderate B | 0.12% | 16,577 | $604K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,614 | $604K | Add +13.4% |
| JNJ Johnson & Johnson | 0.12% | 3,605 | $584K | Reduce -52.3% |
| XLK SS Technology Select Sector | 0.11% | 2,605 | $574K | Reduce -10.9% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 5,762 | $567K | Reduce -96.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,210 | $553K | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 6,720 | $549K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.11% | 1,992 | $543K | Add +1.3% |
| AMGN Amgen Inc. | 0.11% | 1,694 | $543K | Reduce -2.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.10% | 19,861 | $517K | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.10% | 1,038 | $515K | Reduce -2.8% |
| EGP Eastgroup Properties Inc. | 0.10% | 2,680 | $491K | No change |
| MUB iShares National Muni Bond E | 0.10% | 4,503 | $489K | Reduce -21.0% |
| CVX Chevron Corp. | 0.10% | 3,233 | $484K | Reduce -3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 5,180 | $477K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 795 | $464K | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,753 | $464K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.09% | 1,529 | $463K | Reduce -0.5% |
| IYF iShares US Financials ETF | 0.09% | 4,447 | $459K | Add +0.0% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.09% | 18,074 | $449K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 4,585 | $441K | Reduce -1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 9,980 | $431K | Add +4.2% |
| PFE Pfizer Inc. | 0.08% | 14,642 | $420K | Reduce -43.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 6,839 | $416K | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 11,407 | $401K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,814 | $398K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.08% | 703 | $397K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 2,311 | $392K | Add +0.0% |
| ABT Abbott Laboratories | 0.08% | 3,411 | $387K | Add +2.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.08% | 14,507 | $386K | Add +8.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.08% | 15,046 | $385K | Add +7.9% |
| ORCL Oracle Corp. | 0.08% | 2,286 | $382K | New |
| CAT Caterpillar Inc. | 0.07% | 963 | $378K | Reduce -4.1% |
| CSM Proshares Large Cap Core Plu | 0.07% | 5,816 | $377K | Reduce -0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 3,013 | $365K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,326 | $365K | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.07% | 3,131 | $364K | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.07% | 2,645 | $356K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.07% | 14,746 | $349K | Add +30.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,985 | $344K | Add +0.1% |
| ITW Illinois Tool Works | 0.07% | 1,315 | $344K | Reduce -2.1% |
| DGX Quest Diagnostics Inc. | 0.07% | 2,219 | $342K | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.07% | 1,027 | $336K | Add +0.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.07% | 13,924 | $333K | No change |
| UBSI United Bankshares Inc. | 0.07% | 9,235 | $333K | Reduce -61.9% |
| PWR Quanta Services Inc. | 0.07% | 1,123 | $332K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.07% | 7,351 | $332K | Add +6.1% |
| VLO Valero Energy Corp. | 0.07% | 2,417 | $332K | Reduce -0.4% |
| PSA Public Storage | 0.07% | 920 | $331K | Reduce -3.8% |
| RZG Invesco S&P Smallcap 600 Pur | 0.07% | 6,492 | $330K | No change |
| IYJ iShares U.S. Industrials ETF | 0.06% | 2,454 | $328K | Reduce -2.2% |
| FAST Fastenal Co. | 0.06% | 4,505 | $320K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,005 | $318K | Reduce -22.4% |
| PAYX Paychex Inc. | 0.06% | 2,236 | $315K | Reduce -2.9% |
| ADP Automatic Data Processing | 0.06% | 1,118 | $313K | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 545 | $312K | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,908 | $307K | Reduce -5.8% |
| ADBE Adobe Inc. | 0.06% | 607 | $305K | Add +13.0% |
| D Dominion Energy Inc. | 0.06% | 5,225 | $304K | Add +8.7% |
| SDOG Alps Sector Dividend Dogs | 0.06% | 5,170 | $304K | No change |
| WSBC Wesbanco Inc. | 0.06% | 10,470 | $302K | Reduce -8.7% |
| MMM 3M Co. | 0.06% | 2,186 | $300K | Reduce -12.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.06% | 11,576 | $296K | Add +10.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.06% | 11,648 | $296K | Add +10.6% |
| UNP Union Pacific Corp. | 0.06% | 1,190 | $292K | Add +1.4% |
| FE Firstenergy Corp. | 0.06% | 6,477 | $288K | Add +10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,025 | $288K | Add +0.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.06% | 12,716 | $283K | No change |
| GIS General Mills Inc. | 0.06% | 3,778 | $282K | Reduce -14.9% |
| ALSN Allison Transmission Holding | 0.05% | 2,800 | $273K | No change |
| FIW First Trust Water ETF | 0.05% | 2,515 | $273K | No change |
| TGT Target Corp. | 0.05% | 1,768 | $269K | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.05% | 2,598 | $266K | Add +12.3% |
| FVD First Trust Value Line DVD | 0.05% | 5,785 | $263K | No change |
| WM Waste Management Inc. | 0.05% | 1,251 | $260K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 616 | $259K | Reduce -1.6% |
| URI United Rentals Inc. | 0.05% | 320 | $258K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,310 | $258K | Add +0.1% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.05% | 10,365 | $255K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 525 | $254K | Add +2.1% |
| FDX FedEx Corp. | 0.05% | 919 | $248K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,958 | $245K | Add +0.8% |
| TLH iShares 10-20 Year Treasury | 0.05% | 2,230 | $244K | Reduce -96.6% |
| SOXX iShares Semiconductor ETF | 0.05% | 1,081 | $242K | Reduce -20.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,607 | $238K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,379 | $232K | New |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,861 | $232K | No change |
| XLE SS Energy Select Sector | 0.05% | 2,579 | $232K | Add +0.2% |
| FHLC Fidelity MSCI Health Care | 0.05% | 3,156 | $228K | Reduce -3.1% |
| PM Philip Morris International | 0.04% | 1,850 | $223K | New |
| HSY The Hershey Co. | 0.04% | 1,145 | $220K | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 2,581 | $218K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 655 | $216K | New |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,046 | $214K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 5,098 | $212K | Reduce -40.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 437 | $205K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.04% | 4,811 | $203K | Reduce -1.2% |
| TSCO Tractor Supply Company | 0.04% | 683 | $202K | Reduce -17.2% |
| HBAN Huntington Bancshares Inc. | 0.03% | 10,771 | $154K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 40,190 | $150K | Reduce -2.6% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 11,164 | $146K | No change |
| MMT Aberdeen Multimarket Income | 0.03% | 26,100 | $127K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 10,000 | $57K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 12,000 | $33K | Reduce -6.8% |