| SPY SS SPDR S&P 500 ETF Trust-US | 7.71% | 64,836 | $40.1M | Add +1.0% |
| FIXD First Trust Smith Opportunis | 5.98% | 707,406 | $31.0M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.72% | 53,852 | $29.7M | Reduce -3.8% |
| UXOC FT Useqty Uncapacc ETF - Oct | 4.02% | 651,595 | $20.9M | Add +222.9% |
| MGOV FT Intermed Govt Oppt ETF | 3.97% | 1,024,179 | $20.6M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 3.52% | 29,483 | $18.3M | Reduce -18.3% |
| UCON First Trust Smith Unconstrai | 3.32% | 692,946 | $17.2M | Reduce -3.0% |
| QMOM Alpha US Quant Mom ETF | 2.72% | 217,466 | $14.1M | Add +8.2% |
| MSFT Microsoft Corp. | 2.09% | 21,859 | $10.9M | Add +1.1% |
| NVDA Nvidia Corp. | 2.05% | 67,256 | $10.6M | Add +5.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.02% | 259,753 | $10.5M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.84% | 392,771 | $9.5M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.83% | 374,757 | $9.5M | Add +1.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.82% | 405,524 | $9.5M | Add +0.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.73% | 409,012 | $9.0M | Reduce -1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.64% | 405,181 | $8.5M | Reduce -2.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.48% | 342,134 | $7.7M | Add +0.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.46% | 319,188 | $7.6M | Add +0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.46% | 94,449 | $7.6M | Reduce -2.4% |
| SOXX iShares Semiconductor ETF | 1.43% | 31,064 | $7.4M | New |
| JAVA JPMorgan Active Value ETF | 1.42% | 112,198 | $7.3M | Add +8.7% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 1.40% | 306,234 | $7.3M | Add +0.2% |
| ICOW Pacer Developed Markets Inte | 1.37% | 209,650 | $7.1M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 84,543 | $7.1M | New |
| WCMI FT WCM International ETF | 1.34% | 436,518 | $6.9M | New |
| IYW iShares Ustechnology ETF | 1.33% | 39,830 | $6.9M | Add +149.2% |
| TLT iShares 20+ Year Treasury BD | 1.31% | 77,116 | $6.8M | New |
| FTCS First Trust Capital Strength | 1.31% | 74,603 | $6.8M | Add +9.1% |
| DJUL FT Vest US Equity Deep Buffe | 1.27% | 148,976 | $6.6M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 16,962 | $4.9M | Add +0.5% |
| AAPL Apple Inc. | 0.86% | 21,819 | $4.5M | Reduce -2.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.86% | 45,863 | $4.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 60,196 | $4.4M | Add +6.2% |
| GJAN FT Vest US Equity Moderate B | 0.84% | 109,082 | $4.4M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.70% | 40,586 | $3.6M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.69% | 16,443 | $3.6M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 15,113 | $3.4M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 30,327 | $3.3M | Reduce -75.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.61% | 27,976 | $3.2M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.58% | 3,020 | $3.0M | Reduce -0.4% |
| RPG Invesco S&P 500 Pure Growth | 0.56% | 63,909 | $2.9M | Reduce -53.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.55% | 122,798 | $2.9M | Reduce -19.5% |
| WMT Walmart Inc. | 0.46% | 24,421 | $2.4M | Reduce -0.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.45% | 100,262 | $2.3M | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.44% | 14,503 | $2.3M | Reduce -2.0% |
| SH Proshares Short S&P500 | 0.44% | 57,642 | $2.3M | New |
| META Meta Platforms Inc. Class A | 0.43% | 3,060 | $2.3M | Add +5.1% |
| AVGO Broadcom Inc. | 0.43% | 8,112 | $2.2M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 15,923 | $2.2M | Add +3.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.39% | 50,712 | $2.0M | Reduce -5.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.39% | 49,751 | $2.0M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.39% | 18,592 | $2.0M | Reduce -1.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.38% | 52,884 | $2.0M | Reduce -5.9% |
| AEP American Electric Power | 0.37% | 18,551 | $1.9M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.37% | 4,122 | $1.9M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.36% | 9,606 | $1.9M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 9,975 | $1.8M | Add +14.8% |
| PPG PPG Industries Inc. | 0.33% | 14,859 | $1.7M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.28% | 21,246 | $1.5M | Reduce -2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 58,760 | $1.4M | Add +13.5% |
| ILCB iShares Morningstar U.S. Equ | 0.27% | 16,356 | $1.4M | Add +11.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 25,988 | $1.4M | Reduce -6.6% |
| UBCP United Bancorp Inc. | 0.24% | 84,356 | $1.3M | Add +2.3% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 10,423 | $1.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.23% | 6,402 | $1.2M | Add +2.8% |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 8,605 | $1.1M | Reduce -7.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 25,753 | $1.1M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.21% | 16,819 | $1.1M | Reduce -2.0% |
| V Visa Inc. Class A | 0.20% | 2,936 | $1.0M | Add +6.0% |
| T AT&T Inc. | 0.19% | 33,787 | $978K | Reduce -3.2% |
| SDVY First Trust Smid Cap Rising | 0.18% | 27,092 | $956K | Add +6.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.18% | 19,462 | $949K | Reduce -13.8% |
| PFE Pfizer Inc. | 0.18% | 38,642 | $937K | Add +12.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 11,677 | $928K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 19,057 | $927K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,905 | $925K | Reduce -5.5% |
| PEBO Peoples Bancorp Inc. | 0.17% | 28,796 | $879K | Add +13.2% |
| CSX CSX Corp. | 0.16% | 26,148 | $853K | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 8,458 | $852K | Reduce -54.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 15,324 | $844K | Reduce -89.9% |
| KO The Coca-Cola Co. | 0.16% | 11,800 | $835K | Add +4.3% |
| GLD SPDR Gold Shares | 0.16% | 2,735 | $834K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,617 | $772K | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 12,421 | $760K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,490 | $759K | Add +8.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 6,893 | $753K | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.14% | 4,918 | $751K | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 14,252 | $726K | Reduce -2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 7,724 | $724K | Add +62.0% |
| LLY Eli Lilly & Co. | 0.14% | 901 | $702K | Reduce -0.8% |
| JMUB JPMorgan Municipal ETF | 0.13% | 13,873 | $689K | Reduce -5.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 8,542 | $681K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,129 | $675K | Reduce -90.7% |
| HD Home Depot Inc. | 0.13% | 1,830 | $671K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.13% | 1,192 | $670K | Add +4.9% |
| CVX Chevron Corp. | 0.13% | 4,559 | $653K | Add +3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 8,811 | $628K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 24,844 | $626K | Reduce -15.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 4,467 | $609K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 22,645 | $600K | Add +131.6% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 6,260 | $586K | New |
| ORCL Oracle Corp. | 0.11% | 2,662 | $582K | Add +1.2% |
| BLDR Builders Firstsource Inc. | 0.11% | 4,980 | $581K | Reduce -9.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 5,976 | $570K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 3,171 | $563K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.11% | 1,993 | $556K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.11% | 2,505 | $556K | Add +1.6% |
| GFEB FT Vest US Equity Moderate B | 0.10% | 13,824 | $539K | Reduce -2.2% |
| IYF iShares US Financials ETF | 0.10% | 4,453 | $539K | Add +0.0% |
| ABT Abbott Laboratories | 0.10% | 3,944 | $536K | Add +1.2% |
| PEP Pepsico Inc. | 0.10% | 4,058 | $536K | Reduce -5.0% |
| PM Philip Morris International | 0.10% | 2,825 | $515K | Add +3.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.10% | 11,974 | $499K | Reduce -61.7% |
| FLMB Franklin Municipal Green Bon | 0.10% | 21,567 | $498K | Reduce -22.4% |
| MRK Merck & Co. Inc. | 0.09% | 6,054 | $479K | Add +1.5% |
| MCD McDonald's Corp. | 0.09% | 1,615 | $472K | Reduce -4.3% |
| MAR Marriott International Class A | 0.09% | 1,713 | $468K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.09% | 18,074 | $468K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 11,620 | $463K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.09% | 10,636 | $460K | Add +10.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 5,180 | $460K | No change |
| PWR Quanta Services Inc. | 0.09% | 1,212 | $458K | Add +1.6% |
| TSLA Tesla Inc. | 0.08% | 1,354 | $430K | Add +47.5% |
| MDY State Street SPDR S&P Midcap | 0.08% | 758 | $429K | Reduce -15.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,354 | $424K | Add +2.0% |
| ETN Eaton Corp. PLC | 0.08% | 1,168 | $417K | Reduce -0.6% |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 2,311 | $403K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 6,525 | $402K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.08% | 1,279 | $394K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.08% | 3,305 | $390K | Add +0.1% |
| CAT Caterpillar Inc. | 0.07% | 984 | $382K | Add +1.6% |
| CSM Proshares Large Cap Core Plu | 0.07% | 5,410 | $381K | Reduce -6.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.07% | 7,577 | $381K | Reduce -92.6% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,054 | $377K | Reduce -1.7% |
| DGX Quest Diagnostics Inc. | 0.07% | 2,065 | $371K | Reduce -1.7% |
| ITW Illinois Tool Works | 0.07% | 1,486 | $367K | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 8,443 | $364K | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 453 | $363K | Add +13.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 545 | $361K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,738 | $356K | Add +2.7% |
| MMM 3M Co. | 0.07% | 2,331 | $355K | Add +1.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 13,655 | $350K | Reduce -3.1% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 2,456 | $349K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,898 | $347K | Reduce -94.7% |
| NFLX Netflix Inc. | 0.07% | 256 | $343K | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,127 | $343K | Reduce -10.1% |
| DVY iShares Select Dividend ETF | 0.06% | 2,536 | $337K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,323 | $335K | Reduce -49.6% |
| PAYX Paychex Inc. | 0.06% | 2,267 | $330K | Add +0.3% |
| WSBC Wesbanco Inc. | 0.06% | 10,364 | $328K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,999 | $324K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.06% | 1,382 | $318K | Reduce -2.3% |
| FAST Fastenal Co. | 0.06% | 7,550 | $317K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,007 | $314K | Add +1.1% |
| RZG Invesco S&P Smallcap 600 Pur | 0.06% | 6,192 | $313K | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 554 | $301K | Reduce -1.8% |
| WM Waste Management Inc. | 0.06% | 1,315 | $301K | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,463 | $299K | Add +21.7% |
| AXON Axon Enterprise Inc. | 0.06% | 361 | $299K | New |
| CCL Carnival Corp. | 0.06% | 10,578 | $297K | Add +0.3% |
| SDOG Alps Sector Dividend Dogs | 0.06% | 5,170 | $297K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 413 | $292K | Reduce -5.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,057 | $288K | Add +39.3% |
| NOW ServiceNow Inc. | 0.05% | 277 | $285K | New |
| RTX RTX Corp. | 0.05% | 1,859 | $271K | Add +16.8% |
| FIW First Trust Water ETF | 0.05% | 2,483 | $268K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.05% | 10,365 | $267K | No change |
| LMBS First Trust Low Duration Opp | 0.05% | 5,414 | $267K | Reduce -96.2% |
| ALSN Allison Transmission Holding | 0.05% | 2,800 | $266K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 10,367 | $263K | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,940 | $262K | Add +4.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.05% | 10,251 | $260K | Reduce -4.1% |
| FVD First Trust Value Line DVD | 0.05% | 5,785 | $259K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,620 | $257K | Add +1.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.05% | 9,606 | $257K | Reduce -29.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,292 | $257K | Reduce -96.2% |
| URI United Rentals Inc. | 0.05% | 334 | $252K | Add +2.5% |
| ADBE Adobe Inc. | 0.05% | 650 | $251K | Reduce -5.4% |
| PSX Phillips 66 | 0.05% | 2,090 | $249K | Add +5.6% |
| FDX FedEx Corp. | 0.05% | 1,090 | $248K | Add +8.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 560 | $247K | Reduce -8.1% |
| PSA Public Storage | 0.05% | 829 | $243K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.05% | 1,679 | $238K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,524 | $237K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,046 | $236K | No change |
| MUB iShares National Muni Bond E | 0.05% | 2,249 | $235K | Reduce -46.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,866 | $231K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,807 | $227K | Reduce -5.1% |
| XLE SS Energy Select Sector | 0.04% | 2,627 | $223K | Add +9.6% |
| CASY Casey's General Stores Inc. | 0.04% | 431 | $220K | New |
| SBUX Starbucks Corp. | 0.04% | 2,398 | $220K | Reduce -14.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.04% | 4,915 | $220K | No change |
| UBSI United Bankshares Inc. | 0.04% | 5,993 | $218K | Reduce -28.2% |
| BLK BlackRock Inc. | 0.04% | 206 | $217K | New |
| AMT American Tower Corp. | 0.04% | 968 | $214K | Reduce -2.9% |
| EGP Eastgroup Properties Inc. | 0.04% | 1,275 | $213K | Reduce -52.4% |
| UTG Reaves Utility Income Fund | 0.04% | 5,819 | $211K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 814 | $210K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,139 | $209K | New |
| FE Firstenergy Corp. | 0.04% | 5,176 | $208K | Reduce -11.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,537 | $208K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 462 | $206K | Reduce -0.7% |
| OCTM FT Vest US Eq Max Buf Oct | 0.04% | 6,504 | $204K | New |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,156 | $202K | No change |
| IONQ Ionq Inc. | 0.04% | 4,676 | $201K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 353 | $201K | New |
| SO The Southern Co. | 0.04% | 2,181 | $200K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 40,190 | $147K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 11,164 | $133K | No change |
| MMT Aberdeen Multimarket Income | 0.02% | 26,100 | $123K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 10,000 | $52K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 12,000 | $33K | No change |