| SPY SS SPDR S&P 500 ETF Trust-US | 7.36% | 64,202 | $35.9M | Reduce -1.4% |
| FIXD First Trust Smith Opportunis | 6.53% | 727,360 | $31.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.38% | 56,005 | $26.3M | Add +4.1% |
| MGOV FT Intermed Govt Oppt ETF | 4.38% | 1,055,457 | $21.4M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 4.15% | 36,075 | $20.3M | Reduce -4.7% |
| UCON First Trust Smith Unconstrai | 3.62% | 714,275 | $17.7M | Reduce -1.9% |
| QMOM Alpha US Quant Mom ETF | 2.45% | 201,053 | $11.9M | Reduce -25.8% |
| IVW iShares S&P 500 Growth ETF | 2.31% | 121,418 | $11.3M | Reduce -5.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.92% | 386,537 | $9.3M | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.91% | 368,813 | $9.3M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.91% | 402,169 | $9.3M | Reduce -0.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.85% | 257,580 | $9.0M | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.84% | 413,334 | $9.0M | Add +0.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.76% | 414,122 | $8.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.70% | 151,829 | $8.3M | Add +7.5% |
| MSFT Microsoft Corp. | 1.66% | 21,615 | $8.1M | Reduce -0.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.56% | 341,810 | $7.6M | Reduce -1.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.53% | 318,926 | $7.5M | Add +1693.8% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 1.45% | 305,633 | $7.1M | Add +3003.2% |
| LMBS First Trust Low Duration Opp | 1.45% | 143,657 | $7.1M | Add +4.6% |
| NVDA Nvidia Corp. | 1.41% | 63,676 | $6.9M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 1.38% | 33,668 | $6.7M | Add +17.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.35% | 96,804 | $6.6M | Reduce -26.6% |
| JAVA JPMorgan Active Value ETF | 1.34% | 103,246 | $6.6M | Add +2.0% |
| DJUL FT Vest US Equity Deep Buffe | 1.27% | 152,118 | $6.2M | Reduce -12.5% |
| ICOW Pacer Developed Markets Inte | 1.26% | 195,858 | $6.2M | Add +4.4% |
| FTCS First Trust Capital Strength | 1.26% | 68,388 | $6.1M | New |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 35,747 | $6.1M | Add +10.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.24% | 60,595 | $6.1M | Add +7.2% |
| UXOC FT Useqty Uncapacc ETF - Oct | 1.19% | 201,810 | $5.8M | New |
| RPG Invesco S&P 500 Pure Growth | 1.07% | 137,114 | $5.2M | Add +72.6% |
| AAPL Apple Inc. | 1.02% | 22,382 | $5.0M | Add +6.2% |
| GJAN FT Vest US Equity Moderate B | 0.85% | 110,548 | $4.2M | Reduce -15.2% |
| JPM JPMorgan Chase & Co. | 0.85% | 16,879 | $4.1M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 56,679 | $3.7M | Add +14.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.75% | 32,729 | $3.6M | Reduce -20.4% |
| EFA iShares MSCI Eafe ETF | 0.75% | 44,491 | $3.6M | Reduce -6.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.73% | 152,484 | $3.5M | Reduce -69.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.69% | 101,941 | $3.4M | New |
| AMZN Amazon.com Inc. | 0.62% | 16,008 | $3.0M | Add +7.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 15,020 | $2.9M | Add +17.7% |
| COST Costco Wholesale Corp. | 0.59% | 3,031 | $2.9M | Reduce -0.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.58% | 121,652 | $2.8M | Reduce -71.3% |
| PG The Procter & Gamble Co. | 0.52% | 14,803 | $2.5M | Add +4.0% |
| IYW iShares Ustechnology ETF | 0.46% | 15,984 | $2.2M | Reduce -80.0% |
| XOM Exxon Mobil Corp. | 0.46% | 18,782 | $2.2M | Add +1.4% |
| WMT Walmart Inc. | 0.44% | 24,540 | $2.2M | Reduce -3.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.43% | 56,184 | $2.1M | Reduce -3.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.42% | 53,739 | $2.0M | Reduce -3.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.41% | 52,363 | $2.0M | Reduce -3.1% |
| AEP American Electric Power | 0.41% | 18,304 | $2.0M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 18,554 | $1.9M | Reduce -13.6% |
| LMT Lockheed Martin Corp. | 0.37% | 4,094 | $1.8M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 15,360 | $1.8M | Reduce -8.3% |
| IDV iShares International Select | 0.35% | 55,330 | $1.7M | New |
| META Meta Platforms Inc. Class A | 0.34% | 2,912 | $1.7M | Add +16.6% |
| PPG PPG Industries Inc. | 0.34% | 15,005 | $1.6M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.34% | 8,587 | $1.6M | Add +33.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 27,813 | $1.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.28% | 8,037 | $1.3M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.28% | 21,787 | $1.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 8,686 | $1.3M | Add +14.6% |
| ABBV Abbvie Inc. | 0.27% | 6,227 | $1.3M | Add +7.2% |
| ARKK ARK Innovation ETF | 0.27% | 27,314 | $1.3M | Reduce -45.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 51,784 | $1.3M | Reduce -86.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.25% | 31,267 | $1.2M | Reduce -4.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 26,467 | $1.1M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 10,399 | $1.1M | Reduce -2.5% |
| ILCB iShares Morningstar U.S. Equ | 0.23% | 14,647 | $1.1M | Add +22.7% |
| UBCP United Bancorp Inc. | 0.23% | 82,462 | $1.1M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,015 | $1.1M | Add +44.0% |
| DGRO iShares Core Dividend Growth | 0.22% | 17,156 | $1.1M | Reduce -2.6% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 9,264 | $1.1M | Reduce -81.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.20% | 22,571 | $989K | Reduce -1.1% |
| T AT&T Inc. | 0.20% | 34,920 | $988K | Add +7.6% |
| V Visa Inc. Class A | 0.20% | 2,770 | $971K | Add +0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 19,506 | $943K | Add +9.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 11,677 | $900K | Reduce -0.2% |
| IVLU iShares MSCI International V | 0.18% | 29,642 | $898K | New |
| PFE Pfizer Inc. | 0.18% | 34,514 | $875K | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 0.17% | 25,338 | $849K | Add +16.9% |
| JNJ Johnson & Johnson | 0.17% | 4,937 | $819K | Add +23.2% |
| KO The Coca-Cola Co. | 0.17% | 11,318 | $811K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 7,608 | $796K | Add +19.0% |
| GLD SPDR Gold Shares | 0.16% | 2,710 | $781K | Add +0.7% |
| CSX CSX Corp. | 0.16% | 26,001 | $765K | Reduce -2.3% |
| PEBO Peoples Bancorp Inc. | 0.15% | 25,430 | $754K | Add +9.0% |
| LLY Eli Lilly & Co. | 0.15% | 908 | $750K | Reduce -5.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 14,594 | $742K | Reduce -8.5% |
| CVX Chevron Corp. | 0.15% | 4,424 | $740K | Add +15.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 29,268 | $736K | Reduce -14.3% |
| JMUB JPMorgan Municipal ETF | 0.15% | 14,636 | $732K | Reduce -8.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 8,803 | $690K | No change |
| BLDR Builders Firstsource Inc. | 0.14% | 5,476 | $684K | Reduce -0.1% |
| HD Home Depot Inc. | 0.14% | 1,826 | $669K | Reduce -0.7% |
| FLMB Franklin Municipal Green Bon | 0.13% | 27,776 | $653K | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,598 | $646K | Add +28.9% |
| PEP Pepsico Inc. | 0.13% | 4,271 | $640K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.13% | 1,136 | $623K | Add +1.2% |
| AMGN Amgen Inc. | 0.13% | 1,975 | $615K | Add +6.2% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 12,351 | $578K | Add +8.3% |
| LOW Lowe's Cos Inc. | 0.12% | 2,466 | $575K | Add +2.4% |
| XLK SS Technology Select Sector | 0.11% | 2,627 | $542K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.11% | 5,963 | $535K | Reduce -8.0% |
| MCD McDonald's Corp. | 0.11% | 1,688 | $527K | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 3,350 | $523K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 996 | $522K | Reduce -0.8% |
| GFEB FT Vest US Equity Moderate B | 0.11% | 14,134 | $520K | Reduce -11.7% |
| ABT Abbott Laboratories | 0.11% | 3,897 | $517K | Add +1.5% |
| IYF iShares US Financials ETF | 0.10% | 4,451 | $502K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,373 | $484K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 5,996 | $482K | Reduce -11.0% |
| MDY State Street SPDR S&P Midcap | 0.10% | 895 | $478K | Add +25.2% |
| EGP Eastgroup Properties Inc. | 0.10% | 2,680 | $472K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.09% | 18,074 | $451K | No change |
| MUB iShares National Muni Bond E | 0.09% | 4,203 | $443K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.09% | 9,617 | $436K | Reduce -15.6% |
| PM Philip Morris International | 0.09% | 2,732 | $434K | Add +39.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 7,072 | $431K | Add +2.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 5,180 | $430K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 11,464 | $430K | Reduce -91.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 4,769 | $420K | Reduce -3.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 6,585 | $406K | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.08% | 3,301 | $403K | Reduce -1.1% |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 2,311 | $402K | No change |
| ADP Automatic Data Processing | 0.08% | 1,307 | $399K | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,489 | $379K | New |
| CSM Proshares Large Cap Core Plu | 0.08% | 5,786 | $369K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.08% | 2,631 | $368K | Add +8.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 8,631 | $367K | Reduce -11.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 13,616 | $364K | Reduce -6.3% |
| ITW Illinois Tool Works | 0.07% | 1,458 | $362K | Reduce -11.5% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,089 | $360K | Reduce -0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 14,095 | $360K | Reduce -6.3% |
| DGX Quest Diagnostics Inc. | 0.07% | 2,100 | $355K | Reduce -8.0% |
| PAYX Paychex Inc. | 0.07% | 2,259 | $348K | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,253 | $344K | Add +21.2% |
| DVY iShares Select Dividend ETF | 0.07% | 2,536 | $341K | No change |
| MMM 3M Co. | 0.07% | 2,304 | $338K | Reduce -6.1% |
| UNP Union Pacific Corp. | 0.07% | 1,414 | $334K | Add +1.5% |
| WSBC Wesbanco Inc. | 0.07% | 10,344 | $320K | Add +0.0% |
| CAT Caterpillar Inc. | 0.07% | 969 | $320K | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 2,455 | $320K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,175 | $319K | Add +2.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 2,577 | $305K | Reduce -11.8% |
| RZG Invesco S&P Smallcap 600 Pur | 0.06% | 6,492 | $304K | No change |
| PWR Quanta Services Inc. | 0.06% | 1,193 | $303K | Add +3.6% |
| SDOG Alps Sector Dividend Dogs | 0.06% | 5,170 | $300K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 544 | $295K | No change |
| WM Waste Management Inc. | 0.06% | 1,272 | $294K | Add +0.5% |
| FAST Fastenal Co. | 0.06% | 3,785 | $294K | Reduce -17.9% |
| UBSI United Bankshares Inc. | 0.06% | 8,345 | $289K | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,692 | $289K | Add +8.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 564 | $279K | Add +2.4% |
| SBUX Starbucks Corp. | 0.06% | 2,789 | $274K | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 9,778 | $273K | Add +1.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,327 | $273K | Reduce -34.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.06% | 10,691 | $270K | Reduce -8.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.06% | 10,626 | $269K | Reduce -8.2% |
| ALSN Allison Transmission Holding | 0.05% | 2,800 | $268K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 399 | $264K | Add +25.9% |
| ADBE Adobe Inc. | 0.05% | 687 | $263K | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.05% | 5,785 | $258K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.05% | 10,365 | $256K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 609 | $256K | Reduce -1.1% |
| PSA Public Storage | 0.05% | 839 | $251K | Reduce -11.4% |
| FIW First Trust Water ETF | 0.05% | 2,483 | $250K | No change |
| FDX FedEx Corp. | 0.05% | 1,005 | $245K | Add +6.5% |
| PSX Phillips 66 | 0.05% | 1,979 | $244K | Add +6.0% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,958 | $242K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 436 | $238K | New |
| TSLA Tesla Inc. | 0.05% | 918 | $238K | Reduce -13.5% |
| FE Firstenergy Corp. | 0.05% | 5,869 | $237K | Reduce -5.3% |
| D Dominion Energy Inc. | 0.05% | 4,217 | $236K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,524 | $236K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,202 | $233K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,861 | $227K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 465 | $226K | New |
| XLE SS Energy Select Sector | 0.05% | 2,396 | $224K | New |
| IAU iShares Gold Trust | 0.05% | 3,795 | $224K | New |
| NFLX Netflix Inc. | 0.05% | 236 | $220K | New |
| AMT American Tower Corp. | 0.04% | 997 | $217K | New |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,156 | $216K | No change |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,046 | $214K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 5,785 | $213K | Reduce -11.3% |
| RTX RTX Corp. | 0.04% | 1,592 | $211K | New |
| CCL Carnival Corp. | 0.04% | 10,549 | $206K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.04% | 4,915 | $206K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 2,192 | $205K | Reduce -19.3% |
| VLO Valero Energy Corp. | 0.04% | 1,549 | $205K | Reduce -33.9% |
| URI United Rentals Inc. | 0.04% | 326 | $204K | Add +1.6% |
| SO The Southern Co. | 0.04% | 2,181 | $201K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 40,190 | $145K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 11,164 | $137K | No change |
| MMT Aberdeen Multimarket Income | 0.02% | 26,100 | $121K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 10,000 | $53K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 12,000 | $32K | No change |