| VTV Vanguard Mrngstr Val ETF-Aui | 17.08% | 234,787 | $38.2M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 8.34% | 38,865 | $18.7M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.47% | 42,073 | $14.5M | Add +10.2% |
| PG The Procter & Gamble Co. | 5.94% | 82,000 | $13.3M | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.67% | 38,365 | $6.0M | Add +12.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.60% | 115,234 | $5.8M | Reduce -9.5% |
| DFAC Dimensional US Core Equity 2 | 2.16% | 151,313 | $4.8M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 2.14% | 78,528 | $4.8M | Reduce -2.3% |
| CTAS Cintas Corp. | 1.88% | 6,132 | $4.2M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 1.78% | 13,259 | $4.0M | Reduce -0.0% |
| AAPL Apple Inc. | 1.74% | 22,693 | $3.9M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.70% | 16,157 | $3.8M | Add +4.7% |
| USB US Bancorp | 1.66% | 83,019 | $3.7M | Reduce -9.8% |
| MSFT Microsoft Corp. | 1.55% | 8,233 | $3.5M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 1.53% | 6,534 | $3.4M | Reduce -0.5% |
| ITW Illinois Tool Works | 1.39% | 11,606 | $3.1M | Add +10.9% |
| DFUV Dimensional US Marketwide Va | 1.24% | 67,886 | $2.8M | No change |
| DFAE Dimensional Emerging Core Eq | 1.23% | 111,166 | $2.7M | Add +26.5% |
| SCHK Schwab 1000 Index ETF | 1.20% | 53,117 | $2.7M | Add +16.9% |
| IWB iShares Russell 1000 ETF | 0.98% | 7,583 | $2.2M | No change |
| DFAT Dimensional US Target Value | 0.90% | 37,040 | $2.0M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.90% | 44,444 | $2.0M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 38,718 | $1.9M | Add +35.3% |
| DFUS Dimensional US Eq MKT ETF | 0.85% | 33,290 | $1.9M | Reduce -21.0% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 19,955 | $1.9M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.82% | 24,249 | $1.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 9,559 | $1.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,178 | $1.7M | Add +5.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.72% | 15,654 | $1.6M | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 0.70% | 22,977 | $1.6M | New |
| SCHF Schwab Intl Equity ETF | 0.69% | 39,364 | $1.5M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.65% | 18,104 | $1.4M | No change |
| ADP Automatic Data Processing | 0.61% | 5,514 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 6,018 | $1.4M | Add +12.8% |
| VXUS Vanguard Total Intl Stock | 0.61% | 22,801 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.60% | 8,559 | $1.4M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 11,232 | $1.3M | No change |
| SYY Sysco Corp. | 0.52% | 14,203 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,290 | $1.1M | Reduce -12.2% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 17,729 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.44% | 8,568 | $996K | Add +21.7% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 8,272 | $944K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 12,084 | $934K | Reduce -7.2% |
| CINF Cincinnati Financial Corp. | 0.38% | 6,761 | $840K | Reduce -8.9% |
| CVX Chevron Corp. | 0.37% | 5,315 | $838K | Add +14.1% |
| HUBB Hubbell Inc. | 0.37% | 2,000 | $830K | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,491 | $829K | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 7,260 | $802K | Add +1.0% |
| FITB Fifth Third Bancorp | 0.34% | 20,416 | $760K | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.34% | 4,182 | $754K | Add +11.8% |
| PEP Pepsico Inc. | 0.33% | 4,197 | $735K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,542 | $709K | Add +7.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 7,938 | $659K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 3,872 | $636K | Add +8.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 624 | $635K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,515 | $605K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.27% | 8,246 | $599K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,393 | $586K | No change |
| IWD iShares Russell 1000 Value E | 0.25% | 3,182 | $570K | No change |
| V Visa Inc. Class A | 0.25% | 2,019 | $563K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 4,640 | $561K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.24% | 2,979 | $543K | Add +2.0% |
| HD Home Depot Inc. | 0.23% | 1,366 | $524K | Add +22.4% |
| NVDA Nvidia Corp. | 0.23% | 570 | $515K | Add +5.8% |
| RSG Republic Services Inc. | 0.23% | 2,657 | $509K | Reduce -9.8% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,348 | $507K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.22% | 4,195 | $501K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,260 | $496K | Add +123.3% |
| ABT Abbott Laboratories | 0.22% | 4,349 | $494K | Reduce -10.7% |
| HI Hillenbrand Inc. | 0.21% | 9,230 | $464K | No change |
| AXP American Express Co. | 0.20% | 1,976 | $450K | Add +338.1% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 10,334 | $432K | Reduce -33.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,236 | $418K | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.18% | 1,556 | $396K | No change |
| MRSH Marsh & McLennan Cos | 0.17% | 1,798 | $370K | No change |
| EELV Invesco S&P Emerging Markets | 0.16% | 15,294 | $365K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.16% | 5,918 | $362K | Add +29.6% |
| DFIV Dimensional International Va | 0.16% | 9,697 | $356K | No change |
| IWN iShares Russell 2000 Value E | 0.15% | 2,172 | $345K | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.15% | 657 | $341K | Add +0.9% |
| PNC PNC Financial Services Group | 0.15% | 2,060 | $333K | Reduce -25.6% |
| VGT Vanguard Info Tech ETF | 0.15% | 628 | $329K | Add +4.7% |
| LLY Eli Lilly & Co. | 0.14% | 416 | $324K | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.14% | 3,424 | $323K | No change |
| KR Kroger Co. | 0.14% | 5,522 | $315K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 561 | $312K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 639 | $310K | Add +10.2% |
| IYW iShares Ustechnology ETF | 0.14% | 2,256 | $305K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,429 | $297K | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 3,529 | $284K | Reduce -7.1% |
| MCD McDonald's Corp. | 0.13% | 998 | $281K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,186 | $269K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,053 | $263K | Add +7.9% |
| DHR Danaher Corp. | 0.12% | 1,053 | $263K | Reduce -4.3% |
| GNR State Street SPDR S&P Global | 0.12% | 4,493 | $260K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 2,500 | $254K | No change |
| ORCL Oracle Corp. | 0.11% | 2,016 | $253K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 4,276 | $251K | Reduce -0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 626 | $249K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,029 | $248K | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,179 | $248K | Add +3.0% |
| DGRO iShares Core Dividend Growth | 0.11% | 4,261 | $247K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,319 | $247K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,786 | $242K | Reduce -13.2% |
| CMF iShares California Muni Bond | 0.11% | 4,199 | $242K | Add +14.1% |
| TFC Truist Financial Corp. | 0.11% | 6,172 | $241K | No change |
| OEF iShares S&P 100 ETF | 0.10% | 949 | $235K | No change |
| DFAU Dimensional US Core Equity M | 0.10% | 6,222 | $227K | No change |
| MRK Merck & Co. Inc. | 0.10% | 1,691 | $223K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,971 | $221K | Add +16.1% |
| CSCO Cisco Systems Inc. | 0.10% | 4,398 | $220K | Reduce -20.8% |
| AMD Advanced Micro Devices | 0.10% | 1,193 | $215K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.09% | 4,921 | $202K | Add +6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,400 | $202K | No change |
| COST Costco Wholesale Corp. | 0.09% | 275 | $201K | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 3,698 | $201K | No change |
| CAT Caterpillar Inc. | 0.09% | 548 | $201K | Add +82.7% |
| TXN Texas Instruments Inc. | 0.09% | 1,147 | $200K | Add +77.0% |
| AFG American Financial Group Inc. | 0.09% | 1,443 | $197K | Reduce -24.3% |
| XLK SS Technology Select Sector | 0.08% | 912 | $190K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 554 | $187K | No change |
| ACN Accenture PLC Class A | 0.08% | 535 | $185K | Add +1.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.08% | 2,020 | $184K | Add +42.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 2,878 | $182K | No change |
| PKOH Park-Ohio Holdings Corp. | 0.08% | 6,500 | $173K | No change |
| CSX CSX Corp. | 0.08% | 4,647 | $172K | Reduce -5.7% |
| DFAX Dimensional World Ex US Core | 0.08% | 6,719 | $171K | No change |
| AEP American Electric Power | 0.07% | 1,944 | $167K | Add +1.3% |
| MUB iShares National Muni Bond E | 0.07% | 1,533 | $165K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 571 | $164K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 2,994 | $162K | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,585 | $155K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 591 | $151K | No change |
| GE General Electric | 0.07% | 837 | $147K | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 562 | $147K | Add +30.7% |
| HES Hess Corp. | 0.07% | 955 | $146K | No change |
| RTX RTX Corp. | 0.06% | 1,474 | $144K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 742 | $142K | Add +124.8% |
| ADX Adams Diversified Equity | 0.06% | 6,995 | $137K | No change |
| MA Mastercard Inc. Class A | 0.06% | 266 | $128K | Add +2.3% |
| AVGO Broadcom Inc. | 0.06% | 93 | $123K | Add +29.2% |
| BR Broadridge Financial Solutio | 0.05% | 600 | $123K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 450 | $122K | No change |
| COP Conocophillips | 0.05% | 938 | $119K | Add +47.5% |
| BIIB Biogen Inc. | 0.05% | 546 | $118K | No change |
| UL Unilever PLC | 0.05% | 2,263 | $114K | Add +2.9% |
| CRM Salesforce Inc. | 0.05% | 371 | $112K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 219 | $108K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 1,463 | $107K | No change |
| INTC Intel Corp. | 0.05% | 2,414 | $107K | Add +68.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 2,434 | $106K | Reduce -5.3% |
| GM General Motors Co. | 0.05% | 2,260 | $102K | Add +130.6% |
| PSX Phillips 66 | 0.05% | 621 | $101K | Add +71.1% |
| LRCX Lam Research Corp. | 0.05% | 104 | $101K | Add +246.7% |
| UNP Union Pacific Corp. | 0.04% | 409 | $101K | No change |
| REET iShares Global REIT ETF | 0.04% | 4,130 | $98K | No change |
| TSLA Tesla Inc. | 0.04% | 536 | $94K | Add +12.6% |
| ETN Eaton Corp. PLC | 0.04% | 298 | $93K | Add +5.3% |
| NSIT Insight Enterprises Inc. | 0.04% | 500 | $93K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 918 | $92K | No change |
| AON Aon PLC Class A | 0.04% | 275 | $92K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 730 | $91K | Reduce -1.8% |
| CB Chubb Ltd. | 0.04% | 347 | $90K | No change |
| LAMR Lamar Advertising Co. Class A | 0.04% | 750 | $90K | No change |
| PH Parker Hannifin Corp. | 0.04% | 160 | $89K | No change |
| WMB Williams Cos Inc. | 0.04% | 2,280 | $89K | No change |
| PFE Pfizer Inc. | 0.04% | 3,151 | $87K | Reduce -29.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 1,700 | $87K | No change |
| UPST Upstart Holdings Inc. | 0.04% | 3,236 | $87K | Add +17.8% |
| IYE iShares U.S. Energy ETF | 0.04% | 1,750 | $86K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 1,800 | $86K | Add +9.2% |
| CARR Carrier Global Corp. | 0.04% | 1,465 | $85K | Reduce -17.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 996 | $83K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 228 | $79K | No change |
| NKE Nike Inc. Class B | 0.03% | 823 | $77K | Add +12.4% |
| DUK Duke Energy Corp. | 0.03% | 794 | $77K | Add +11.2% |
| DFAI Dimensional International Co. | 0.03% | 2,437 | $74K | Add +8.6% |
| LCNB LCNB Corporation | 0.03% | 4,593 | $73K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 732 | $73K | No change |
| UPS United Parcel Service Class B | 0.03% | 484 | $72K | Reduce -17.1% |
| EMR Emerson Electric Co. | 0.03% | 615 | $70K | Reduce -29.7% |
| QCOM Qualcomm Inc. | 0.03% | 412 | $70K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 720 | $69K | Reduce -34.3% |
| LMT Lockheed Martin Corp. | 0.03% | 151 | $69K | Add +4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,706 | $68K | Add +51.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 160 | $67K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 478 | $66K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 148 | $66K | Add +3.5% |
| TRGP Targa Resources Corp. | 0.03% | 580 | $65K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 668 | $65K | Reduce -23.7% |
| AMGN Amgen Inc. | 0.03% | 223 | $63K | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 477 | $63K | No change |
| SNX TD Synnex Corp. | 0.03% | 552 | $62K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 354 | $62K | No change |
| SUB iShares Short-Term National | 0.03% | 592 | $62K | Add +31.6% |
| TIP iShares Tips Bond ETF | 0.03% | 573 | $62K | Reduce -72.8% |
| WMT Walmart Inc. | 0.03% | 1,023 | $62K | Add +2.7% |
| IHE iShares US Pharmaceuticals E | 0.03% | 900 | $61K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,359 | $61K | Add +10.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 1,051 | $60K | Add +83.7% |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,142 | $59K | Add +20.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 403 | $55K | Add +0.8% |
| CMI Cummins Inc. | 0.02% | 181 | $53K | Add +13.8% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 650 | $53K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 2,053 | $53K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 262 | $53K | Reduce -26.6% |
| PM Philip Morris International | 0.02% | 575 | $53K | Add +285.9% |
| OHI Omega Healthcare Investors | 0.02% | 1,642 | $52K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 630 | $52K | Reduce -29.0% |
| APO Apollo Global Management Inc. | 0.02% | 456 | $51K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 261 | $51K | Add +97.7% |
| LIN Linde PLC | 0.02% | 108 | $50K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,130 | $47K | Add +12.4% |
| ROK Rockwell Automation Inc. | 0.02% | 160 | $47K | No change |
| STXF Strive 500 ETF | 0.02% | 1,384 | $47K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 930 | $46K | Add +57.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 913 | $46K | No change |
| MELI MercadoLibre Inc. | 0.02% | 30 | $45K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 258 | $44K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 239 | $44K | Reduce -17.3% |
| SBUX Starbucks Corp. | 0.02% | 464 | $42K | Reduce -13.8% |
| XLF SS Financial Select Sector | 0.02% | 1,003 | $42K | Add +1.2% |
| CVS CVS Health Corp. | 0.02% | 525 | $42K | Add +23.5% |
| WPC WP Carey Inc. | 0.02% | 740 | $42K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 543 | $42K | Add +26.0% |
| COR Cencora Inc. | 0.02% | 169 | $41K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 134 | $41K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 607 | $41K | New |
| WM Waste Management Inc. | 0.02% | 190 | $40K | No change |
| SO The Southern Co. | 0.02% | 556 | $40K | No change |
| IYG iShares U.S. Financial Servi | 0.02% | 600 | $40K | No change |
| CBZ Cbiz Inc. | 0.02% | 500 | $39K | No change |
| ECL Ecolab Inc. | 0.02% | 169 | $39K | Add +1.8% |
| SDOG Alps Sector Dividend Dogs | 0.02% | 716 | $39K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 915 | $35K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 253 | $34K | Add +19.9% |
| LQDA Liquidia Corp. | 0.02% | 2,333 | $34K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 314 | $34K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 2,561 | $34K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 330 | $33K | No change |
| VMC Vulcan Materials Co. | 0.01% | 119 | $32K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 131 | $32K | No change |
| HDV iShares Core High Dividend E | 0.01% | 285 | $31K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 318 | $31K | No change |
| VLTO Veralto Corp. | 0.01% | 350 | $31K | Reduce -4.4% |
| HON Honeywell International Inc. | 0.01% | 151 | $31K | Reduce -72.5% |
| NFLX Netflix Inc. | 0.01% | 50 | $30K | Reduce -99.1% |
| MDT Medtronic PLC | 0.01% | 341 | $30K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 987 | $30K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 775 | $29K | Add +10.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 26 | $29K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 373 | $29K | No change |
| DFS Discover Financial Services | 0.01% | 218 | $29K | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 454 | $28K | New |
| T AT&T Inc. | 0.01% | 1,599 | $28K | Reduce -44.9% |
| ENB Enbridge Inc. | 0.01% | 771 | $28K | No change |
| XFOR X4 Pharmaceuticals Inc. | 0.01% | 20,000 | $28K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 391 | $27K | Reduce -8.0% |
| GEHC GE Healthcare Technology | 0.01% | 300 | $27K | Add +2.4% |
| ANET Arista Networks Inc. | 0.01% | 92 | $27K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 83 | $26K | No change |
| CAH Cardinal Health Inc. | 0.01% | 235 | $26K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 114 | $26K | No change |
| DOW Dow Inc. | 0.01% | 452 | $26K | Add +32.9% |
| BDX Becton Dickinson and Co. | 0.01% | 103 | $25K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 26 | $25K | Add +30.0% |
| NOW ServiceNow Inc. | 0.01% | 33 | $25K | Add +32.0% |
| LUV Southwest Airlines Co. | 0.01% | 859 | $25K | No change |
| PPG PPG Industries Inc. | 0.01% | 173 | $25K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 556 | $25K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 412 | $24K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 858 | $24K | New |
| CTVA Corteva Inc. | 0.01% | 410 | $24K | No change |
| CNXC Concentrix Corp. | 0.01% | 352 | $23K | Reduce -10.2% |
| WTRG Essential Utilities Inc. | 0.01% | 625 | $23K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 642 | $23K | New |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 525 | $23K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 207 | $23K | Add +3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 150 | $22K | Add +6.4% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,016 | $22K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 340 | $22K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 37 | $22K | Add +8.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 189 | $21K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 159 | $21K | New |
| DISV Dimensional International SM | 0.01% | 750 | $20K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 81 | $20K | No change |
| BFOR Barron's 400 ETF | 0.01% | 300 | $20K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 400 | $20K | No change |
| EMN Eastman Chemical Co. | 0.01% | 200 | $20K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 276 | $20K | No change |
| PFG Principal Financial Group | 0.01% | 225 | $19K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 147 | $19K | Reduce -18.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 259 | $19K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 255 | $19K | Reduce -23.0% |
| SCI Service Corp. International | 0.01% | 250 | $19K | Reduce -50.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 400 | $18K | New |
| GD General Dynamics Corp. | 0.01% | 63 | $18K | Add +5.0% |
| MRNA Moderna Inc. | 0.01% | 166 | $18K | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 40 | $18K | No change |
| ADI Analog Devices Inc. | 0.01% | 87 | $17K | Add +3.6% |
| CI The Cigna Group | 0.01% | 47 | $17K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 145 | $17K | No change |
| BAX Baxter International Inc. | 0.01% | 394 | $17K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.01% | 790 | $16K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 243 | $16K | No change |
| FFBC First Financial Bancorp | 0.01% | 711 | $16K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 441 | $16K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 200 | $16K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 231 | $15K | No change |
| ROKU Roku Inc. | 0.01% | 235 | $15K | No change |
| MET Metlife Inc. | 0.01% | 198 | $15K | No change |
| AEE Ameren Corporation | 0.01% | 194 | $14K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 62 | $14K | New |
| DJT Trump Media & Technology Gro | 0.01% | 225 | $14K | No change |
| XYZ Block Inc. | 0.01% | 164 | $14K | Add +31.2% |
| NOC Northrop Grumman Corp. | 0.01% | 28 | $13K | Add +12.0% |
| PXD Pioneer Natural Resources Co. | 0.01% | 51 | $13K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 100 | $13K | No change |
| ALL Allstate Corp. | 0.01% | 75 | $13K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 150 | $13K | No change |
| AIG American International Group | 0.01% | 164 | $13K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 800 | $13K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 225 | $13K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 150 | $12K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 236 | $12K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 42 | $11K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 90 | $11K | Reduce -82.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 235 | $11K | No change |
| MO Altria Group Inc. | 0.00% | 250 | $11K | New |
| WDAY Workday Inc. Class A | 0.00% | 39 | $11K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 125 | $10K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 375 | $10K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 12 | $10K | No change |
| EQT Eqt Corp. | 0.00% | 265 | $10K | No change |
| SLV iShares Silver Trust | 0.00% | 428 | $10K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 259 | $9K | New |
| GLD SPDR Gold Shares | 0.00% | 45 | $9K | No change |
| DOV Dover Corp. | 0.00% | 52 | $9K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 180 | $9K | Reduce -69.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 40 | $9K | Add +29.0% |
| WSBC Wesbanco Inc. | 0.00% | 285 | $8K | No change |
| ROP Roper Technologies Inc. | 0.00% | 15 | $8K | No change |
| NTR Nutrien Ltd. | 0.00% | 150 | $8K | No change |
| BP BP PLC-Spons ADR | 0.00% | 216 | $8K | No change |
| USO United States Oil Fund LP | 0.00% | 100 | $8K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 265 | $8K | No change |
| ADSK Autodesk Inc. | 0.00% | 30 | $8K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 33 | $7K | No change |
| GIS General Mills Inc. | 0.00% | 106 | $7K | Add +6.0% |
| IAU iShares Gold Trust | 0.00% | 175 | $7K | New |
| XLV SS Health Care Select Sector | 0.00% | 48 | $7K | New |
| MRO Marathon Oil Corp. | 0.00% | 250 | $7K | No change |
| VDE Vanguard Energy ETF | 0.00% | 53 | $7K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 37 | $7K | New |
| BA The Boeing Co. | 0.00% | 35 | $7K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 329 | $7K | New |
| ADBE Adobe Inc. | 0.00% | 13 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 44 | $6K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 78 | $6K | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 287 | $6K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 93 | $6K | Add +933.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 43 | $6K | Add +7.5% |
| MBB iShares MBS ETF | 0.00% | 61 | $6K | New |
| HE Hawaiian Electric Inds | 0.00% | 500 | $6K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 266 | $5K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 67 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 41 | $5K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 74 | $5K | No change |
| WCN Waste Connections Inc. | 0.00% | 29 | $5K | No change |
| RF Regions Financial Corp. | 0.00% | 236 | $5K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 96 | $5K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 56 | $5K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 92 | $5K | No change |
| ED Consolidated Edison Inc. | 0.00% | 52 | $5K | Reduce -73.5% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 81 | $5K | New |
| WFC Wells Fargo & Co. | 0.00% | 79 | $5K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 48 | $5K | New |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $4K | No change |
| MGPI MGP Ingredients Inc. | 0.00% | 50 | $4K | No change |
| SPGM State Street SPDR Portfolio | 0.00% | 72 | $4K | No change |
| ENTG Entegris Inc. | 0.00% | 30 | $4K | New |
| KLAC KLA Corp. | 0.00% | 6 | $4K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 50 | $4K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 70 | $4K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 65 | $4K | No change |
| KVUE Kenvue Inc. | 0.00% | 184 | $4K | No change |
| HRL Hormel Foods Corp. | 0.00% | 111 | $4K | No change |
| MS Morgan Stanley | 0.00% | 38 | $4K | No change |
| PRLB Proto Labs Inc. | 0.00% | 100 | $4K | No change |
| NUE Nucor Corp. | 0.00% | 18 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 385 | $3K | Reduce -45.0% |
| AHCO Adapthealth Corp. | 0.00% | 290 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 12 | $3K | Reduce -90.4% |
| PIPR Piper Sandler Cos | 0.00% | 16 | $3K | No change |
| QS Quantumscape Corp. | 0.00% | 500 | $3K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 65 | $3K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 12 | $3K | New |
| MAT Mattel Inc. | 0.00% | 157 | $3K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 50 | $3K | No change |
| RS Reliance Inc. | 0.00% | 9 | $3K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 43 | $3K | New |
| C Citigroup Inc. | 0.00% | 46 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1 | $3K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 46 | $3K | Reduce -81.3% |
| LIT Global X Lithium & Battery T | 0.00% | 64 | $3K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 14 | $3K | New |
| SHEL Shell PLC-ADR | 0.00% | 42 | $3K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 84 | $3K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 53 | $3K | No change |
| KEY Keycorp | 0.00% | 173 | $3K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 286 | $3K | No change |
| PEG Public Service Enterprise GP | 0.00% | 39 | $3K | Reduce -93.6% |
| LEN Lennar Corp. Class A | 0.00% | 15 | $3K | New |
| AWK American Water Works Co. Inc. | 0.00% | 21 | $3K | New |
| MGRM Monogram Technologies Inc. | 0.00% | 1,000 | $2K | New |
| AMT American Tower Corp. | 0.00% | 12 | $2K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 12 | $2K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 50 | $2K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 53 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 6 | $2K | New |
| CC The Chemours Co. | 0.00% | 80 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| M Macy's Inc. | 0.00% | 100 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 36 | $2K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 15 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $2K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 30 | $2K | New |
| IBB iShares Biotechnology ETF | 0.00% | 12 | $2K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 9 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 200 | $2K | No change |
| TAN Invesco Solar ETF | 0.00% | 35 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 131 | $2K | Add +31.0% |
| CNC Centene Corp. | 0.00% | 18 | $1K | New |
| TCN Tricon Residential Inc. | 0.00% | 125 | $1K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 6 | $1K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 28 | $1K | New |
| ARKK ARK Innovation ETF | 0.00% | 27 | $1K | New |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $1K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 71 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 111 | $1K | Reduce -76.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10 | $1K | New |
| GNRC Generac Holdings Inc. | 0.00% | 10 | $1K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 34 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 49 | $1K | No change |
| XYL Xylem Inc. | 0.00% | 9 | $1K | Reduce -94.2% |
| VRSN Verisign Inc. | 0.00% | 6 | $1K | New |
| PATH Uipath Inc. Class A | 0.00% | 50 | $1K | New |
| CEG Constellation Energy | 0.00% | 6 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 9 | $1K | New |
| MSI Motorola Solutions Inc. | 0.00% | 3 | $1K | New |
| AMAT Applied Materials Inc. | 0.00% | 5 | $1K | No change |
| FTNT Fortinet Inc. | 0.00% | 15 | $1K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 45 | $942 | New |
| RDWR Radware Ltd. | 0.00% | 50 | $936 | No change |
| CLX Clorox Company | 0.00% | 6 | $919 | New |
| EXC Exelon Corp. | 0.00% | 24 | $902 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 248 | $878 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 9 | $860 | New |
| YUM Yum! Brands Inc. | 0.00% | 6 | $832 | New |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 6 | $804 | No change |
| DELL Dell Technologies -C | 0.00% | 7 | $799 | No change |
| TER Teradyne Inc. | 0.00% | 7 | $790 | New |
| MILN Global X Millennial Consumer | 0.00% | 20 | $782 | No change |
| IEX Idex Corp. | 0.00% | 3 | $732 | New |
| OGN Organon & Co. | 0.00% | 35 | $658 | No change |
| IMVP Invesco India Exchange-Trade | 0.00% | 24 | $642 | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 3 | $585 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 150 | $582 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 2,450 | $575 | Reduce -29.0% |
| MTZ Mastec Inc. | 0.00% | 6 | $560 | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 121 | $534 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 37 | $522 | New |
| PNR Pentair PLC | 0.00% | 6 | $513 | New |
| FSLR First Solar Inc. | 0.00% | 3 | $506 | New |
| PGX Invesco Preferred ETF | 0.00% | 42 | $499 | New |
| NET Cloudflare Inc. Class A | 0.00% | 5 | $484 | New |
| GMED Globus Medical Inc. Class A | 0.00% | 9 | $483 | New |
| HOLX Hologic Inc. | 0.00% | 6 | $468 | New |
| AMARIN CORP PLC | 0.00% | 490 | $436 | No change |
| IDV iShares International Select | 0.00% | 14 | $393 | New |
| XLI SS Industrial Select Sector | 0.00% | 3 | $378 | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 3 | $375 | New |
| SON Sonoco Products Co. | 0.00% | 6 | $347 | New |
| BG Bunge Global SA | 0.00% | 3 | $308 | New |
| TENB Tenable Holdings Inc. | 0.00% | 6 | $297 | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 4 | $153 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 100 | $118 | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 1 | $103 | New |
| SSYS Stratasys Ltd. | 0.00% | 8 | $93 | New |
| NDAQ Nasdaq Inc. | 0.00% | 1 | $63 | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2 | $39 | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 1 | $33 | New |