| ITOT iShares Core S&P Total U.S. | 13.32% | 434,128 | $63.2M | Add +0.6% |
| VFLO Victoryshares Free Cash Flow | 6.20% | 784,456 | $29.4M | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 5.50% | 316,233 | $26.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 5.29% | 37,559 | $25.1M | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.60% | 410,549 | $21.9M | Add +8.3% |
| DIVO Amplify CWP Enhan Divid ETF | 4.13% | 440,006 | $19.6M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 3.21% | 151,407 | $15.2M | Add +121.4% |
| AGG iShares Core U.S. Aggregate | 3.04% | 143,849 | $14.4M | Reduce -8.9% |
| IUSG iShares Core S&P U.S. Growth | 2.98% | 86,002 | $14.2M | Add +2.1% |
| IGM iShares Expanded Tech Sector | 2.55% | 96,272 | $12.1M | Add +11.1% |
| HEGD Swan Hedged Equity US LG Cap | 2.42% | 461,871 | $11.5M | Add +5.9% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 2.34% | 382,034 | $11.1M | Add +4.4% |
| FVAL Fidelity Value Factor ETF | 1.78% | 122,423 | $8.4M | Reduce -16.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 12,684 | $7.6M | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 106,813 | $7.0M | Reduce -2.3% |
| IDV iShares International Select | 1.38% | 179,042 | $6.5M | Add +18.6% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 32,810 | $6.2M | Add +18.2% |
| GSEW Goldman Sachs Eql WGHT Large | 1.28% | 71,678 | $6.1M | Add +7.3% |
| GOVT iShares US Treasury Bond ETF | 1.17% | 240,437 | $5.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 45,843 | $5.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.94% | 8,611 | $4.5M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.92% | 64,428 | $4.4M | Add +6.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.86% | 108,197 | $4.1M | Add +6.9% |
| AAPL Apple Inc. | 0.83% | 15,529 | $4.0M | Add +0.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.71% | 95,574 | $3.4M | Add +4.4% |
| SKOR NT Crdscr US Corp. BD ETF | 0.65% | 62,971 | $3.1M | Add +17.9% |
| IVVB iShares Large Cap Deep Quart | 0.63% | 91,954 | $3.0M | Reduce -11.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 53,508 | $2.8M | Add +12.3% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 107,017 | $2.8M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.54% | 11,088 | $2.6M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 84,519 | $2.5M | Reduce -4.0% |
| IMTM iShares MSCI Intl Momentum F | 0.52% | 51,837 | $2.5M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,005 | $2.5M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 0.50% | 23,653 | $2.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 4,916 | $2.4M | Reduce -0.1% |
| WMS Advanced Drainage Systems Inc. | 0.47% | 16,240 | $2.3M | Add +19.8% |
| XMMO Invesco S&P Midcap Momentum | 0.47% | 16,549 | $2.2M | Reduce -2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 91,671 | $2.2M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 9,477 | $2.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 6,443 | $2.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.42% | 10,590 | $2.0M | Add +4.0% |
| FLXR TCW Flexible Income ETF | 0.42% | 49,574 | $2.0M | Add +8.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.40% | 15,335 | $1.9M | Reduce -16.2% |
| ACWV iShares MSCI Global Min Vol | 0.40% | 15,672 | $1.9M | Add +23.5% |
| IWY iShares Russell Top 200 Grow | 0.37% | 6,498 | $1.8M | Reduce -4.0% |
| DBX ETF TR | 0.36% | 73,057 | $1.7M | Reduce -17.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,921 | $1.6M | Reduce -10.6% |
| GLD SPDR Gold Shares | 0.33% | 4,376 | $1.6M | Add +0.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.32% | 20,352 | $1.5M | Reduce -4.4% |
| RWJ Invesco S&P Smallcap 600 | 0.31% | 30,904 | $1.5M | Reduce -7.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.31% | 55,261 | $1.5M | Add +10.4% |
| XLV SS Health Care Select Sector | 0.29% | 9,999 | $1.4M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.29% | 6,313 | $1.4M | Add +4.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.28% | 38,209 | $1.3M | Add +13.0% |
| BALT Inn Defined Wealth Shield | 0.27% | 38,916 | $1.3M | Add +15.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 25,884 | $1.3M | Reduce -6.8% |
| XLB SS Materials Select Sector | 0.26% | 13,703 | $1.2M | Add +0.3% |
| T AT&T Inc. | 0.26% | 42,902 | $1.2M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.25% | 28,529 | $1.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.25% | 1,609 | $1.2M | No change |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.23% | 41,180 | $1.1M | No change |
| ARCC Ares Capital Corp. | 0.22% | 50,575 | $1.0M | Add +53.2% |
| CTAS Cintas Corp. | 0.21% | 4,934 | $1.0M | Reduce -2.9% |
| WEC WEC Energy Group Inc. | 0.20% | 8,490 | $973K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,438 | $958K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 29,851 | $953K | Reduce -0.2% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 14,709 | $952K | Add +7.6% |
| NEM Newmont Corp. | 0.19% | 10,928 | $921K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,915 | $917K | Reduce -7.5% |
| SCHF Schwab Intl Equity ETF | 0.19% | 39,265 | $914K | Reduce -3.4% |
| SMLF iShares US Smallcap Equity F | 0.19% | 12,010 | $893K | Reduce -1.4% |
| DVYE iShares Emerging Markets Div | 0.19% | 29,858 | $886K | Reduce -9.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 8,378 | $876K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,421 | $870K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,660 | $834K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 2,044 | $822K | Add +0.1% |
| BDEC Innovator U.S. Equity Buffer | 0.17% | 17,094 | $819K | Reduce -4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 15,930 | $809K | Reduce -3.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.17% | 28,011 | $803K | Add +5.3% |
| VZ Verizon Communications Inc. | 0.16% | 17,737 | $780K | Add +1.1% |
| PWR Quanta Services Inc. | 0.16% | 1,858 | $770K | No change |
| TJUL Innovator Equity Defined Pro | 0.16% | 25,662 | $752K | Add +24.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,500 | $734K | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 9,181 | $734K | Reduce -17.4% |
| SPEM State Street SP PTF Em ETF | 0.15% | 15,650 | $733K | Reduce -4.0% |
| CINF Cincinnati Financial Corp. | 0.15% | 4,628 | $732K | Add +0.3% |
| TRMB Trimble Inc. | 0.15% | 8,710 | $711K | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,907 | $707K | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 15,098 | $705K | Reduce -10.6% |
| ZALT Innovator US Eq 10 Buffer | 0.15% | 21,802 | $695K | Add +8.9% |
| PG The Procter & Gamble Co. | 0.15% | 4,497 | $691K | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.15% | 28,315 | $691K | Reduce -6.8% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.14% | 25,878 | $688K | No change |
| MBB iShares MBS ETF | 0.14% | 7,168 | $682K | Reduce -20.1% |
| V Visa Inc. Class A | 0.14% | 1,991 | $680K | Add +0.2% |
| TSLA Tesla Inc. | 0.14% | 1,488 | $662K | Reduce -77.9% |
| ILCB iShares Morningstar U.S. Equ | 0.14% | 7,060 | $653K | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,385 | $649K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 7,304 | $638K | Reduce -3.7% |
| UBCP United Bancorp Inc. | 0.13% | 44,270 | $618K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.13% | 11,808 | $609K | Reduce -36.5% |
| BDYN iShares DYN Act ETF | 0.12% | 23,164 | $586K | New |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,982 | $580K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.11% | 5,067 | $540K | Reduce -1.4% |
| BMAR Innovator U.S. Equity Buffer | 0.11% | 10,445 | $539K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,895 | $528K | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.11% | 10,122 | $527K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,710 | $523K | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 6,216 | $516K | Reduce -30.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 10,399 | $514K | Add +2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 9,458 | $512K | Reduce -5.1% |
| XLI SS Industrial Select Sector | 0.11% | 3,292 | $508K | Add +0.4% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.11% | 18,146 | $499K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 17,155 | $496K | Reduce -20.5% |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,466 | $495K | Reduce -12.0% |
| WMT Walmart Inc. | 0.10% | 4,757 | $490K | Add +47.1% |
| SLV iShares Silver Trust | 0.10% | 11,548 | $489K | New |
| XLK SS Technology Select Sector | 0.10% | 1,723 | $486K | Add +14.6% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.10% | 19,382 | $484K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 4,829 | $482K | Reduce -38.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,659 | $468K | Reduce -0.5% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.10% | 17,542 | $464K | New |
| BSEP Innovator U.S. Equity Buffer | 0.10% | 9,603 | $464K | Add +44.5% |
| FBND Fidelity Total Bond ETF | 0.10% | 9,858 | $456K | Reduce -11.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.09% | 3,461 | $451K | Add +3.9% |
| MCD McDonald's Corp. | 0.09% | 1,472 | $447K | Reduce -0.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.09% | 17,486 | $442K | Reduce -4.1% |
| CSWC Capital Southwest Corp. | 0.09% | 19,918 | $435K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,982 | $431K | Add +0.2% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.09% | 15,955 | $429K | No change |
| XLF SS Financial Select Sector | 0.09% | 7,909 | $426K | Add +1.0% |
| MU Micron Technology Inc. | 0.08% | 2,383 | $399K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,417 | $391K | Reduce -2.4% |
| XEL Xcel Energy Inc. | 0.08% | 4,839 | $390K | Reduce -6.7% |
| LDOS Leidos Holdings Inc. | 0.08% | 2,051 | $388K | Add +0.2% |
| CDC Victoryshares US Eq Income E | 0.08% | 5,790 | $386K | Reduce -12.2% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.08% | 13,458 | $385K | No change |
| AGNC AGNC Investment Corp. | 0.08% | 39,012 | $382K | New |
| HDV iShares Core High Dividend E | 0.08% | 3,071 | $376K | Reduce -0.4% |
| STWD Starwood Property Trust Inc. | 0.08% | 19,268 | $373K | New |
| BJUL Innovator U.S. Equity Buffer | 0.08% | 7,489 | $372K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.08% | 5,089 | $370K | Reduce -1.4% |
| MO Altria Group Inc. | 0.08% | 5,596 | $370K | Add +19.0% |
| JNJ Johnson & Johnson | 0.08% | 1,929 | $358K | Reduce -8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,713 | $358K | Reduce -16.5% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 2,519 | $352K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.07% | 3,086 | $348K | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,150 | $346K | Add +7.8% |
| PFLT Pennantpark Floating Rate Ca | 0.07% | 38,499 | $342K | New |
| ROKU Roku Inc. | 0.07% | 3,400 | $340K | Add +6.3% |
| DELL Dell Technologies -C | 0.07% | 2,373 | $336K | Add +0.0% |
| BJAN Innovator U.S. Equity Buffer | 0.07% | 6,274 | $333K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,373 | $322K | Add +0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 3,601 | $321K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.07% | 420 | $320K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.07% | 343 | $317K | Add +0.3% |
| COP Conocophillips | 0.07% | 3,319 | $314K | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,556 | $309K | Add +2.5% |
| AMD Advanced Micro Devices | 0.06% | 1,894 | $306K | Reduce -51.5% |
| HBAN Huntington Bancshares Inc. | 0.06% | 17,730 | $306K | Add +0.9% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 12,626 | $302K | Reduce -26.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,433 | $299K | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 4,194 | $297K | Reduce -41.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,209 | $294K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.06% | 4,243 | $290K | Reduce -4.4% |
| CVX Chevron Corp. | 0.06% | 1,859 | $289K | Reduce -8.0% |
| SMMD iShares Russell 2500 ETF | 0.06% | 3,887 | $287K | No change |
| JCI Johnson Controls Internation | 0.06% | 2,560 | $281K | No change |
| HD Home Depot Inc. | 0.06% | 692 | $281K | Reduce -1.8% |
| AOR iShares Core 60/40 Balanced | 0.06% | 4,342 | $280K | Reduce -0.8% |
| BNOV Innovator U.S. Equity Buffer | 0.06% | 6,351 | $276K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.06% | 2,182 | $270K | Reduce -3.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.06% | 3,057 | $269K | Reduce -1.6% |
| ASAN Asana Inc. Class A | 0.06% | 20,000 | $267K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,338 | $266K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,372 | $266K | Add +0.2% |
| TACK Fairlead Tactical Sector ETF | 0.06% | 8,812 | $264K | Reduce -19.7% |
| OXY Occidental Petroleum Corp. | 0.05% | 5,485 | $259K | Add +0.5% |
| FISV Fiserv Inc. | 0.05% | 1,990 | $257K | Reduce -4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 523 | $256K | Add +24.2% |
| PM Philip Morris International | 0.05% | 1,570 | $255K | Add +0.1% |
| PFE Pfizer Inc. | 0.05% | 9,880 | $252K | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.05% | 9,421 | $249K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.05% | 4,902 | $248K | Reduce -0.6% |
| MCK McKesson Corp. | 0.05% | 316 | $244K | No change |
| XYZ Block Inc. | 0.05% | 3,374 | $244K | New |
| KO The Coca-Cola Co. | 0.05% | 3,673 | $244K | Reduce -1.3% |
| FIS Fidelity National Info Serv | 0.05% | 3,664 | $242K | Add +7.2% |
| BLK BlackRock Inc. | 0.05% | 207 | $241K | Reduce -2.4% |
| BFEB Innovator U.S. Equity Buffer | 0.05% | 5,088 | $240K | Reduce -0.2% |
| EWC iShares MSCI Canada ETF | 0.05% | 4,694 | $237K | Add +0.7% |
| ET Energy Transfer LP | 0.05% | 13,608 | $234K | New |
| ADX Adams Diversified Equity | 0.05% | 10,129 | $226K | Add +2.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 2,260 | $223K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.05% | 1,544 | $217K | New |
| PEO Adams Natural Resources Fund | 0.05% | 10,074 | $217K | Add +2.4% |
| AMAT Applied Materials Inc. | 0.05% | 1,055 | $216K | New |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.05% | 7,925 | $215K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.04% | 1,010 | $213K | Add +0.4% |
| CFO Victoryshares US 500 Enhance | 0.04% | 2,850 | $210K | Reduce -30.7% |
| ELV Elevance Health Inc. | 0.04% | 639 | $207K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 1,744 | $206K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,282 | $204K | Reduce -19.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.04% | 1,191 | $204K | New |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 5,726 | $202K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.04% | 8,074 | $202K | New |
| GOF Guggenheim Strategic Opport | 0.04% | 12,951 | $194K | Reduce -3.7% |
| CLM Cornerstone Strategic Invest | 0.04% | 21,275 | $176K | Reduce -0.8% |
| CRF Cornerstone Total Return | 0.04% | 20,888 | $168K | Add +1.9% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 10,640 | $130K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 24,362 | $126K | Add +0.2% |
| GUT Gabelli Utility Trust | 0.02% | 17,510 | $106K | Reduce -5.2% |
| GAB Gabelli Equity Trust | 0.02% | 15,298 | $93K | Add +0.2% |
| NIO Nio Inc. - ADR | 0.02% | 10,834 | $83K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 14,879 | $31K | Reduce -6.7% |