| ITOT iShares Core S&P Total U.S. | 13.11% | 434,352 | $64.6M | Add +0.1% |
| VFLO Victoryshares Free Cash Flow | 6.42% | 802,562 | $31.6M | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 5.49% | 319,489 | $27.0M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 5.19% | 37,356 | $25.6M | Reduce -0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.62% | 431,370 | $22.8M | Add +5.1% |
| DIVO Amplify CWP Enhan Divid ETF | 4.02% | 445,138 | $19.8M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 4.01% | 196,923 | $19.8M | Add +30.1% |
| IUSG iShares Core S&P U.S. Growth | 2.96% | 86,798 | $14.6M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 2.89% | 142,343 | $14.2M | Reduce -1.1% |
| IGM iShares Expanded Tech Sector | 2.52% | 96,098 | $12.4M | Reduce -0.2% |
| HEGD Swan Hedged Equity US LG Cap | 2.45% | 477,957 | $12.0M | Add +3.5% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 2.33% | 389,727 | $11.5M | Add +2.0% |
| FVAL Fidelity Value Factor ETF | 1.78% | 121,298 | $8.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 12,452 | $7.6M | Reduce -1.8% |
| IDV iShares International Select | 1.49% | 185,536 | $7.3M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 105,249 | $6.9M | Reduce -1.5% |
| GSEW Goldman Sachs Eql WGHT Large | 1.30% | 75,402 | $6.4M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 1.30% | 33,319 | $6.4M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 1.20% | 256,529 | $5.9M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 45,401 | $5.5M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.95% | 67,745 | $4.7M | Add +5.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.89% | 115,055 | $4.4M | Add +6.3% |
| AAPL Apple Inc. | 0.86% | 15,502 | $4.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.83% | 8,411 | $4.1M | Reduce -2.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.71% | 97,703 | $3.5M | Add +2.2% |
| SKOR NT Crdscr US Corp. BD ETF | 0.71% | 71,399 | $3.5M | Add +13.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 58,057 | $3.1M | Add +8.5% |
| IVVB iShares Large Cap Deep Quart | 0.60% | 89,010 | $2.9M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 105,304 | $2.8M | Reduce -1.6% |
| IMTM iShares MSCI Intl Momentum F | 0.52% | 53,895 | $2.6M | Add +4.0% |
| ABBV Abbvie Inc. | 0.52% | 11,120 | $2.5M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 83,970 | $2.5M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 4,011 | $2.5M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.49% | 23,586 | $2.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 4,925 | $2.4M | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.45% | 16,136 | $2.2M | Reduce -2.5% |
| FLXR TCW Flexible Income ETF | 0.45% | 55,896 | $2.2M | Add +12.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 91,892 | $2.1M | Add +0.2% |
| WMS Advanced Drainage Systems Inc. | 0.43% | 14,651 | $2.1M | Reduce -9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 9,543 | $2.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 6,454 | $2.1M | Add +0.2% |
| BALT Inn Defined Wealth Shield | 0.41% | 59,564 | $2.0M | Add +53.1% |
| NVDA Nvidia Corp. | 0.40% | 10,674 | $2.0M | Add +0.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.39% | 15,188 | $1.9M | Reduce -1.0% |
| ACWV iShares MSCI Global Min Vol | 0.38% | 15,792 | $1.9M | Add +0.8% |
| DBX ETF TR | 0.37% | 77,057 | $1.8M | Add +5.5% |
| IWY iShares Russell Top 200 Grow | 0.36% | 6,336 | $1.8M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.35% | 4,395 | $1.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,108 | $1.7M | Add +3.8% |
| XLV SS Health Care Select Sector | 0.31% | 9,984 | $1.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.31% | 6,549 | $1.5M | Add +3.7% |
| RWJ Invesco S&P Smallcap 600 | 0.30% | 30,532 | $1.5M | Reduce -1.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.30% | 55,228 | $1.5M | Reduce -0.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 41,808 | $1.5M | Add +9.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.29% | 20,077 | $1.4M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.26% | 26,179 | $1.3M | Add +1.1% |
| XLB SS Materials Select Sector | 0.25% | 27,543 | $1.2M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.24% | 28,834 | $1.2M | Add +1.1% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.23% | 41,032 | $1.1M | Reduce -0.4% |
| NEM Newmont Corp. | 0.22% | 10,985 | $1.1M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,623 | $1.1M | Add +0.9% |
| T AT&T Inc. | 0.21% | 42,174 | $1.0M | Reduce -1.7% |
| ARCC Ares Capital Corp. | 0.21% | 50,575 | $1.0M | No change |
| BDEC Innovator U.S. Equity Buffer | 0.21% | 20,431 | $1.0M | Add +19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,423 | $970K | Reduce -1.0% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 14,775 | $967K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 5,029 | $960K | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 29,434 | $960K | Reduce -1.4% |
| DVYE iShares Emerging Markets Div | 0.19% | 30,270 | $943K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.19% | 39,147 | $941K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,992 | $937K | Add +2.9% |
| CTAS Cintas Corp. | 0.19% | 4,934 | $928K | No change |
| SMLF iShares US Smallcap Equity F | 0.18% | 12,034 | $901K | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.18% | 8,538 | $900K | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 8,387 | $895K | Add +0.1% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.18% | 33,159 | $890K | Add +28.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,383 | $873K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,651 | $830K | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 2,000 | $826K | Reduce -2.1% |
| CINF Cincinnati Financial Corp. | 0.17% | 4,994 | $816K | Add +7.9% |
| JAJL Innovator Edp ETF - 6M Ja | 0.16% | 27,788 | $808K | Reduce -0.8% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.16% | 31,028 | $799K | Add +77.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 15,706 | $794K | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.16% | 1,859 | $784K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.16% | 19,013 | $774K | Add +7.2% |
| SPEM State Street SP PTF Em ETF | 0.16% | 16,402 | $768K | Add +4.8% |
| TJUL Innovator Equity Defined Pro | 0.15% | 25,662 | $759K | No change |
| SLV iShares Silver Trust | 0.15% | 11,604 | $748K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,514 | $730K | Add +0.6% |
| ZALT Innovator US Eq 10 Buffer | 0.15% | 22,389 | $729K | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 8,974 | $716K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.14% | 1,566 | $704K | Add +5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 15,048 | $700K | Reduce -0.3% |
| V Visa Inc. Class A | 0.14% | 1,995 | $700K | Add +0.2% |
| TRMB Trimble Inc. | 0.14% | 8,710 | $682K | No change |
| SCHO Schwab Short-Term US Treas | 0.13% | 26,512 | $646K | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.13% | 4,493 | $644K | Reduce -0.1% |
| ILCB iShares Morningstar U.S. Equ | 0.13% | 6,734 | $636K | Reduce -4.6% |
| UBCP United Bancorp Inc. | 0.13% | 44,270 | $635K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,340 | $634K | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 7,053 | $631K | Reduce -3.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.12% | 11,940 | $602K | Add +1.1% |
| MU Micron Technology Inc. | 0.12% | 2,085 | $595K | Reduce -12.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,320 | $590K | Add +14.7% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.12% | 21,902 | $584K | Add +132.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,940 | $584K | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.12% | 5,366 | $575K | Add +5.9% |
| BDYN iShares DYN Act ETF | 0.12% | 22,356 | $573K | Reduce -3.5% |
| BMAR Innovator U.S. Equity Buffer | 0.11% | 10,445 | $554K | No change |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.11% | 10,165 | $542K | Add +0.4% |
| WMT Walmart Inc. | 0.11% | 4,757 | $530K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,678 | $528K | Reduce -0.9% |
| AGQ Proshares Ultra Silver | 0.11% | 3,360 | $521K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,733 | $513K | Add +4.5% |
| XLK SS Technology Select Sector | 0.10% | 3,542 | $510K | Add +2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 10,305 | $498K | Reduce -0.9% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.10% | 19,382 | $492K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 5,915 | $490K | Reduce -4.8% |
| MBB iShares MBS ETF | 0.10% | 5,087 | $484K | Reduce -29.0% |
| BNOV Innovator U.S. Equity Buffer | 0.10% | 10,802 | $480K | Add +70.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 6,298 | $480K | Add +30.4% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.10% | 17,542 | $469K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.10% | 9,499 | $468K | Reduce -1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 8,555 | $461K | Reduce -9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,988 | $459K | Add +0.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.09% | 12,434 | $456K | New |
| MCD McDonald's Corp. | 0.09% | 1,480 | $452K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.09% | 420 | $452K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.09% | 3,465 | $450K | Add +0.1% |
| BOCT Innovator U.S. Equity Buffer | 0.09% | 8,930 | $441K | New |
| CSWC Capital Southwest Corp. | 0.09% | 19,918 | $441K | No change |
| XLF SS Financial Select Sector | 0.09% | 7,878 | $431K | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.09% | 9,221 | $425K | Reduce -6.5% |
| AGNC AGNC Investment Corp. | 0.08% | 38,148 | $409K | Reduce -2.2% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.08% | 14,867 | $407K | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.08% | 1,906 | $394K | Reduce -1.2% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.08% | 13,458 | $391K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.08% | 7,489 | $380K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,210 | $380K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,218 | $375K | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.08% | 3,098 | $373K | Add +0.4% |
| LDOS Leidos Holdings Inc. | 0.08% | 2,056 | $371K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.08% | 3,042 | $370K | Reduce -0.9% |
| ROKU Roku Inc. | 0.07% | 3,400 | $369K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,729 | $366K | Add +0.9% |
| XEL Xcel Energy Inc. | 0.07% | 4,839 | $357K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.07% | 38,499 | $357K | No change |
| CDC Victoryshares US Eq Income E | 0.07% | 5,298 | $349K | Reduce -8.5% |
| XLI SS Industrial Select Sector | 0.07% | 2,249 | $349K | Reduce -31.7% |
| STWD Starwood Property Trust Inc. | 0.07% | 19,268 | $347K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 2,427 | $342K | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,463 | $341K | Add +1.7% |
| BJAN Innovator U.S. Equity Buffer | 0.07% | 6,110 | $336K | Reduce -2.6% |
| MO Altria Group Inc. | 0.07% | 5,822 | $336K | Add +4.0% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,466 | $332K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,910 | $331K | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.07% | 4,188 | $323K | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,552 | $315K | Reduce -0.2% |
| COP Conocophillips | 0.06% | 3,348 | $313K | Add +0.9% |
| HBAN Huntington Bancshares Inc. | 0.06% | 17,890 | $310K | Add +0.9% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 12,992 | $308K | Add +2.9% |
| JCI Johnson Controls Internation | 0.06% | 2,560 | $307K | No change |
| AOR iShares Core 60/40 Balanced | 0.06% | 4,641 | $302K | Add +6.9% |
| DELL Dell Technologies -C | 0.06% | 2,373 | $299K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 4,259 | $296K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.06% | 339 | $292K | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,399 | $286K | New |
| SMMD iShares Russell 2500 ETF | 0.06% | 3,778 | $283K | Reduce -2.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.06% | 3,100 | $281K | Add +1.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 9,716 | $280K | Reduce -43.4% |
| AMAT Applied Materials Inc. | 0.05% | 1,051 | $270K | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,416 | $269K | Add +1.3% |
| CVX Chevron Corp. | 0.05% | 1,767 | $269K | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,357 | $269K | Add +0.8% |
| AFRM Affirm Holdings Inc. | 0.05% | 3,527 | $263K | New |
| KO The Coca-Cola Co. | 0.05% | 3,727 | $261K | Add +1.5% |
| ET Energy Transfer LP | 0.05% | 15,797 | $260K | Add +16.1% |
| MCK McKesson Corp. | 0.05% | 316 | $259K | No change |
| DUK Duke Energy Corp. | 0.05% | 2,191 | $257K | Add +0.4% |
| EWC iShares MSCI Canada ETF | 0.05% | 4,698 | $253K | Add +0.1% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.05% | 8,942 | $249K | Reduce -50.7% |
| PM Philip Morris International | 0.05% | 1,544 | $248K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.05% | 9,942 | $248K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 528 | $248K | Add +1.0% |
| TACK Fairlead Tactical Sector ETF | 0.05% | 8,062 | $242K | Reduce -8.5% |
| ADX Adams Diversified Equity | 0.05% | 10,333 | $241K | Add +2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 2,672 | $240K | Add +18.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 2,599 | $238K | Reduce -27.8% |
| HD Home Depot Inc. | 0.05% | 686 | $236K | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.05% | 643 | $225K | Add +0.6% |
| PEO Adams Natural Resources Fund | 0.05% | 10,301 | $224K | Add +2.3% |
| BFEB Innovator U.S. Equity Buffer | 0.05% | 4,597 | $224K | Reduce -9.7% |
| PEP Pepsico Inc. | 0.04% | 1,531 | $220K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.04% | 204 | $219K | Reduce -1.4% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.04% | 7,925 | $218K | No change |
| GLTR Abrdn Precious Metals Basket | 0.04% | 1,050 | $216K | New |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 5,783 | $212K | Add +1.0% |
| TOCT Innovator Ed P 2 YR To OCT27 | 0.04% | 7,942 | $211K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 4,918 | $210K | Reduce -28.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.04% | 1,200 | $209K | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 2,924 | $209K | New |
| ASAN Asana Inc. Class A | 0.04% | 15,000 | $206K | Reduce -25.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.04% | 8,300 | $206K | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 1,736 | $204K | Reduce -0.5% |
| CLM Cornerstone Strategic Invest | 0.03% | 16,927 | $142K | Reduce -20.4% |
| CRF Cornerstone Total Return | 0.02% | 14,845 | $119K | Reduce -28.9% |
| GUT Gabelli Utility Trust | 0.02% | 16,771 | $101K | Reduce -4.2% |
| GAB Gabelli Equity Trust | 0.02% | 14,982 | $92K | Reduce -2.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 13,044 | $67K | Reduce -46.5% |
| NIO Nio Inc. - ADR | 0.01% | 10,834 | $55K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 10,644 | $21K | Reduce -28.5% |