| VTV Vanguard Mrngstr Val ETF-Aui | 16.76% | 257,182 | $41.3M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 8.55% | 42,069 | $21.0M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.14% | 53,582 | $20.0M | Add +27.4% |
| PG The Procter & Gamble Co. | 5.48% | 81,859 | $13.5M | Reduce -0.2% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 3.96% | 9,737,777 | $9.7M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.46% | 40,294 | $6.1M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 1.97% | 150,495 | $4.9M | Reduce -0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.97% | 96,301 | $4.8M | Reduce -16.4% |
| SCHB Schwab US Broad Market ETF | 1.94% | 75,788 | $4.8M | Reduce -3.5% |
| AAPL Apple Inc. | 1.92% | 22,434 | $4.7M | Reduce -1.1% |
| CTAS Cintas Corp. | 1.74% | 6,132 | $4.3M | No change |
| DFAE Dimensional Emerging Core Eq | 1.69% | 160,997 | $4.2M | Add +44.8% |
| IWV iShares Russell 3000 ETF | 1.63% | 13,004 | $4.0M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.57% | 16,851 | $3.9M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.45% | 6,534 | $3.6M | No change |
| PCTY Paylocity Holding Corp. | 1.36% | 25,400 | $3.3M | New |
| MSFT Microsoft Corp. | 1.34% | 7,382 | $3.3M | Reduce -10.3% |
| SCHK Schwab 1000 Index ETF | 1.34% | 63,031 | $3.3M | Add +18.7% |
| USB US Bancorp | 1.21% | 74,744 | $3.0M | Reduce -10.0% |
| ITW Illinois Tool Works | 1.12% | 11,606 | $2.8M | No change |
| DFUV Dimensional US Marketwide Va | 1.08% | 67,886 | $2.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.94% | 46,882 | $2.3M | Add +21.1% |
| IWB iShares Russell 1000 ETF | 0.92% | 7,583 | $2.3M | No change |
| SCHG Schwab US Large-Cap Growth | 0.82% | 19,955 | $2.0M | No change |
| DFAT Dimensional US Target Value | 0.78% | 36,920 | $1.9M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.77% | 32,123 | $1.9M | Reduce -3.5% |
| SCHV Schwab US Large-Cap Value | 0.73% | 24,249 | $1.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 9,436 | $1.7M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 0.70% | 38,164 | $1.7M | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 3,140 | $1.7M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 23,506 | $1.6M | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.61% | 15,545 | $1.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.60% | 6,214 | $1.5M | Add +12.7% |
| SCHF Schwab Intl Equity ETF | 0.59% | 37,547 | $1.4M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.58% | 18,117 | $1.4M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.56% | 22,801 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 6,293 | $1.4M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 11,232 | $1.3M | No change |
| DFAS Dimensional US Small Cap ETF | 0.50% | 20,319 | $1.2M | Add +14.6% |
| JNJ Johnson & Johnson | 0.48% | 8,114 | $1.2M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.42% | 8,989 | $1.0M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,150 | $1.0M | Add +1352.7% |
| SYY Sysco Corp. | 0.41% | 14,203 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.41% | 5,492 | $1.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,676 | $983K | Reduce -14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 11,095 | $857K | Reduce -8.2% |
| CINF Cincinnati Financial Corp. | 0.34% | 7,151 | $845K | Add +5.8% |
| FITB Fifth Third Bancorp | 0.34% | 22,729 | $829K | Add +11.3% |
| CVX Chevron Corp. | 0.34% | 5,282 | $826K | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 7,204 | $795K | Reduce -12.9% |
| AMZN Amazon.com Inc. | 0.32% | 4,112 | $795K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 6,969 | $743K | Reduce -4.0% |
| HUBB Hubbell Inc. | 0.30% | 2,000 | $731K | No change |
| NVDA Nvidia Corp. | 0.29% | 5,732 | $708K | Add +0.6% |
| PEP Pepsico Inc. | 0.28% | 4,197 | $692K | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,515 | $674K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 3,142 | $636K | Reduce -11.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 7,938 | $622K | No change |
| BND Vanguard Total Bond Market | 0.24% | 8,246 | $594K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 626 | $565K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 3,182 | $555K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,640 | $550K | No change |
| V Visa Inc. Class A | 0.22% | 2,019 | $530K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,942 | $505K | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,603 | $504K | Add +180.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 4,195 | $497K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 8,348 | $489K | No change |
| HD Home Depot Inc. | 0.19% | 1,366 | $470K | No change |
| AXP American Express Co. | 0.19% | 1,976 | $458K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 10,334 | $452K | No change |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,236 | $407K | No change |
| MRSH Marsh & McLennan Cos | 0.15% | 1,798 | $379K | No change |
| LLY Eli Lilly & Co. | 0.15% | 416 | $377K | No change |
| RSG Republic Services Inc. | 0.15% | 1,907 | $371K | Reduce -28.2% |
| ABT Abbott Laboratories | 0.15% | 3,555 | $369K | Reduce -18.3% |
| HI Hillenbrand Inc. | 0.15% | 9,230 | $369K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 628 | $362K | No change |
| EELV Invesco S&P Emerging Markets | 0.15% | 15,294 | $360K | No change |
| DFIV Dimensional International Va | 0.14% | 9,579 | $344K | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.14% | 2,256 | $340K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 824 | $335K | Reduce -40.9% |
| IWN iShares Russell 2000 Value E | 0.13% | 2,172 | $331K | No change |
| ELV Elevance Health Inc. | 0.13% | 607 | $329K | Reduce -7.6% |
| XLE SS Energy Select Sector | 0.13% | 3,424 | $312K | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 561 | $300K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,186 | $295K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,600 | $293K | Reduce -50.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,429 | $287K | No change |
| KO The Coca-Cola Co. | 0.12% | 4,472 | $285K | Reduce -24.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,152 | $279K | Add +9.4% |
| KR Kroger Co. | 0.11% | 5,522 | $276K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,786 | $268K | No change |
| DHR Danaher Corp. | 0.11% | 1,053 | $263K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,319 | $257K | No change |
| MCD McDonald's Corp. | 0.10% | 991 | $252K | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 3,142 | $251K | Reduce -11.0% |
| GNR State Street SPDR S&P Global | 0.10% | 4,493 | $251K | No change |
| OEF iShares S&P 100 ETF | 0.10% | 949 | $251K | No change |
| ORCL Oracle Corp. | 0.10% | 1,767 | $249K | Reduce -12.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,202 | $246K | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 626 | $245K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,106 | $244K | Reduce -28.9% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,419 | $242K | Reduce -63.4% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 2,500 | $240K | No change |
| TFC Truist Financial Corp. | 0.10% | 6,172 | $240K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,179 | $239K | No change |
| CMF iShares California Muni Bond | 0.10% | 4,199 | $239K | No change |
| DFAU Dimensional US Core Equity M | 0.09% | 6,222 | $233K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,013 | $229K | Add +11.1% |
| TXN Texas Instruments Inc. | 0.09% | 1,147 | $223K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,971 | $216K | No change |
| PAYC Paycom Software Inc. | 0.09% | 1,500 | $215K | New |
| CSCO Cisco Systems Inc. | 0.08% | 4,401 | $209K | Add +0.1% |
| PNC PNC Financial Services Group | 0.08% | 1,321 | $205K | Reduce -35.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,400 | $195K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,193 | $194K | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 3,327 | $192K | Reduce -21.9% |
| IWF iShares Russell 1000 Growth | 0.08% | 513 | $187K | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.07% | 548 | $183K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.07% | 2,020 | $178K | No change |
| AFG American Financial Group Inc. | 0.07% | 1,443 | $178K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 2,878 | $177K | No change |
| COST Costco Wholesale Corp. | 0.07% | 205 | $174K | Reduce -25.4% |
| PKOH Park-Ohio Holdings Corp. | 0.07% | 6,500 | $168K | No change |
| XLF SS Financial Select Sector | 0.07% | 4,015 | $165K | Add +300.3% |
| ACN Accenture PLC Class A | 0.07% | 535 | $162K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,629 | $162K | Reduce -19.7% |
| DFAX Dimensional World Ex US Core | 0.06% | 6,246 | $159K | Reduce -7.0% |
| CSX CSX Corp. | 0.06% | 4,647 | $155K | No change |
| ADX Adams Diversified Equity | 0.06% | 6,995 | $150K | No change |
| AVGO Broadcom Inc. | 0.06% | 93 | $149K | No change |
| DFAI Dimensional International Co. | 0.06% | 5,024 | $149K | Add +106.2% |
| RTX RTX Corp. | 0.06% | 1,474 | $148K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 289 | $146K | Reduce -54.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 3,362 | $143K | Reduce -31.7% |
| HES Hess Corp. | 0.06% | 955 | $141K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,194 | $133K | Add +6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 517 | $129K | Reduce -8.0% |
| MRK Merck & Co. Inc. | 0.05% | 1,039 | $129K | Reduce -38.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 742 | $128K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 591 | $127K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 2,392 | $127K | Reduce -35.3% |
| BIIB Biogen Inc. | 0.05% | 546 | $127K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 450 | $120K | No change |
| BR Broadridge Financial Solutio | 0.05% | 600 | $118K | No change |
| AEP American Electric Power | 0.05% | 1,344 | $118K | Reduce -30.9% |
| MA Mastercard Inc. Class A | 0.05% | 266 | $117K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 1,463 | $117K | No change |
| LRCX Lam Research Corp. | 0.05% | 104 | $111K | No change |
| PFE Pfizer Inc. | 0.04% | 3,958 | $111K | Add +25.6% |
| COP Conocophillips | 0.04% | 938 | $107K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 209 | $106K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.04% | 536 | $106K | No change |
| GM General Motors Co. | 0.04% | 2,260 | $105K | No change |
| NSIT Insight Enterprises Inc. | 0.04% | 500 | $99K | No change |
| UPST Upstart Holdings Inc. | 0.04% | 4,193 | $99K | Add +29.6% |
| CRM Salesforce Inc. | 0.04% | 371 | $95K | No change |
| CARR Carrier Global Corp. | 0.04% | 1,465 | $92K | No change |
| PSX Phillips 66 | 0.04% | 621 | $88K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 1,700 | $87K | No change |
| IYE iShares U.S. Energy ETF | 0.03% | 1,750 | $84K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 996 | $84K | No change |
| QCOM Qualcomm Inc. | 0.03% | 412 | $82K | No change |
| PH Parker Hannifin Corp. | 0.03% | 160 | $81K | No change |
| AON Aon PLC Class A | 0.03% | 275 | $81K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 1,650 | $78K | Reduce -8.3% |
| MUB iShares National Muni Bond E | 0.03% | 723 | $77K | Reduce -52.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 478 | $76K | No change |
| WMB Williams Cos Inc. | 0.03% | 1,780 | $76K | Reduce -21.9% |
| TRGP Targa Resources Corp. | 0.03% | 580 | $75K | No change |
| DUK Duke Energy Corp. | 0.03% | 738 | $74K | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.03% | 151 | $71K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 732 | $70K | No change |
| WMT Walmart Inc. | 0.03% | 1,023 | $69K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 228 | $68K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 426 | $68K | Reduce -49.1% |
| AMGN Amgen Inc. | 0.03% | 205 | $64K | Reduce -8.1% |
| LCNB LCNB Corporation | 0.03% | 4,593 | $64K | No change |
| NKE Nike Inc. Class B | 0.03% | 823 | $62K | No change |
| SUB iShares Short-Term National | 0.03% | 592 | $62K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 573 | $61K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,142 | $61K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 477 | $61K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 354 | $60K | No change |
| IHE iShares US Pharmaceuticals E | 0.02% | 900 | $60K | No change |
| SNX TD Synnex Corp. | 0.02% | 512 | $59K | Reduce -7.3% |
| UL Unilever PLC | 0.02% | 1,063 | $58K | Reduce -53.0% |
| PM Philip Morris International | 0.02% | 575 | $58K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 4,359 | $57K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 728 | $56K | Add +95.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 2,050 | $54K | Reduce -24.2% |
| APO Apollo Global Management Inc. | 0.02% | 456 | $54K | No change |
| 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 |
| ISHARES TR | 0.02% | 8,500 | $53K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 261 | $53K | No change |
| REET iShares Global REIT ETF | 0.02% | 2,160 | $50K | Reduce -47.7% |
| WEC WEC Energy Group Inc. | 0.02% | 630 | $49K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 614 | $49K | Add +13.1% |
| MELI MercadoLibre Inc. | 0.02% | 30 | $49K | No change |
| PPG PPG Industries Inc. | 0.02% | 390 | $49K | Add +125.4% |
| STXF Strive 500 ETF | 0.02% | 1,384 | $48K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 476 | $48K | Reduce -48.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 444 | $47K | Reduce -33.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 391 | $47K | Reduce -46.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 262 | $45K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 134 | $45K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 913 | $45K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 160 | $44K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 253 | $44K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 239 | $44K | No change |
| INTC Intel Corp. | 0.02% | 1,394 | $43K | Reduce -42.3% |
| SO The Southern Co. | 0.02% | 556 | $43K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 441 | $43K | Reduce -72.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 258 | $42K | No change |
| WPC WP Carey Inc. | 0.02% | 740 | $41K | No change |
| WM Waste Management Inc. | 0.02% | 190 | $41K | No change |
| ECL Ecolab Inc. | 0.02% | 169 | $40K | No change |
| PYCR Paycor HCM Inc. | 0.02% | 3,163 | $40K | New |
| IYG iShares U.S. Financial Servi | 0.02% | 600 | $39K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 420 | $39K | Reduce -41.7% |
| ETN Eaton Corp. PLC | 0.02% | 123 | $39K | Reduce -58.7% |
| COR Cencora Inc. | 0.02% | 169 | $38K | No change |
| SDOG Alps Sector Dividend Dogs | 0.02% | 716 | $38K | No change |
| CBZ Cbiz Inc. | 0.01% | 500 | $37K | No change |
| LIN Linde PLC | 0.01% | 83 | $36K | Reduce -23.1% |
| VZ Verizon Communications Inc. | 0.01% | 880 | $36K | Reduce -22.1% |
| SBUX Starbucks Corp. | 0.01% | 464 | $36K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 915 | $35K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 131 | $34K | No change |
| VLTO Veralto Corp. | 0.01% | 350 | $33K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 314 | $32K | No change |
| NFLX Netflix Inc. | 0.01% | 48 | $32K | Reduce -4.0% |
| HON Honeywell International Inc. | 0.01% | 151 | $32K | No change |
| ANET Arista Networks Inc. | 0.01% | 92 | $32K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 2,564 | $32K | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 572 | $31K | Reduce -45.6% |
| HDV iShares Core High Dividend E | 0.01% | 285 | $31K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 775 | $31K | No change |
| T AT&T Inc. | 0.01% | 1,599 | $31K | No change |
| VMC Vulcan Materials Co. | 0.01% | 119 | $30K | No change |
| DFS Discover Financial Services | 0.01% | 218 | $29K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 987 | $28K | No change |
| LQDA Liquidia Corp. | 0.01% | 2,333 | $28K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 590 | $28K | Reduce -36.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 26 | $27K | No change |
| ENB Enbridge Inc. | 0.01% | 771 | $27K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 26 | $27K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 391 | $26K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 318 | $25K | No change |
| UNP Union Pacific Corp. | 0.01% | 109 | $25K | Reduce -73.3% |
| LUV Southwest Airlines Co. | 0.01% | 859 | $25K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 377 | $24K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 616 | $24K | Reduce -74.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 340 | $24K | No change |
| EMR Emerson Electric Co. | 0.01% | 215 | $24K | Reduce -65.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 83 | $23K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 625 | $23K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 412 | $23K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 114 | $23K | No change |
| CAH Cardinal Health Inc. | 0.01% | 235 | $23K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 207 | $22K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 189 | $21K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 525 | $21K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 37 | $20K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 159 | $20K | No change |
| INDA iShares MSCI India ETF | 0.01% | 366 | $20K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 147 | $20K | No change |
| DISV Dimensional International SM | 0.01% | 750 | $20K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 400 | $20K | No change |
| BFOR Barron's 400 ETF | 0.01% | 300 | $20K | No change |
| ADI Analog Devices Inc. | 0.01% | 87 | $20K | No change |
| CNXC Concentrix Corp. | 0.01% | 312 | $20K | Reduce -11.4% |
| MRNA Moderna Inc. | 0.01% | 166 | $20K | No change |
| NOW ServiceNow Inc. | 0.01% | 25 | $20K | Reduce -24.2% |
| EMN Eastman Chemical Co. | 0.01% | 200 | $20K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 259 | $19K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 145 | $18K | No change |
| GD General Dynamics Corp. | 0.01% | 63 | $18K | No change |
| GEV GE Vernova Inc. | 0.01% | 104 | $18K | Reduce -50.3% |
| SCI Service Corp. International | 0.01% | 250 | $18K | No change |
| PFG Principal Financial Group | 0.01% | 225 | $18K | No change |
| UPS United Parcel Service Class B | 0.01% | 128 | $18K | Reduce -73.5% |
| GILD Gilead Sciences Inc. | 0.01% | 255 | $17K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 40 | $17K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 81 | $17K | No change |
| ARCC Ares Capital Corp. | 0.01% | 790 | $16K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 62 | $16K | No change |
| FFBC First Financial Bancorp | 0.01% | 711 | $16K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 243 | $16K | No change |
| CI The Cigna Group | 0.01% | 47 | $16K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 200 | $15K | No change |
| IAU iShares Gold Trust | 0.01% | 343 | $15K | Add +96.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 119 | $15K | Reduce -20.7% |
| DOW Dow Inc. | 0.01% | 282 | $15K | Reduce -37.6% |
| IGM iShares Expanded Tech Sector | 0.01% | 150 | $14K | No change |
| MET Metlife Inc. | 0.01% | 198 | $14K | No change |
| AEE Ameren Corporation | 0.01% | 194 | $14K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 180 | $13K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,103 | $13K | Add +8.6% |
| BAX Baxter International Inc. | 0.01% | 395 | $13K | Add +0.3% |
| EWX State Street SPDR S&P Emergi | 0.01% | 225 | $13K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 800 | $12K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 150 | $12K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 28 | $12K | No change |
| AIG American International Group | 0.00% | 164 | $12K | No change |
| CB Chubb Ltd. | 0.00% | 47 | $12K | Reduce -86.5% |
| ALL Allstate Corp. | 0.00% | 75 | $12K | No change |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 20,000 | $12K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 235 | $11K | No change |
| MO Altria Group Inc. | 0.00% | 250 | $11K | No change |
| SLV iShares Silver Trust | 0.00% | 428 | $11K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 42 | $11K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $11K | No change |
| XYZ Block Inc. | 0.00% | 164 | $11K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 125 | $10K | No change |
| EQT Eqt Corp. | 0.00% | 265 | $10K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 90 | $10K | No change |
| GLD SPDR Gold Shares | 0.00% | 45 | $10K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 12 | $9K | No change |
| DOV Dover Corp. | 0.00% | 52 | $9K | No change |
| GEHC GE Healthcare Technology | 0.00% | 118 | $9K | Reduce -60.7% |
| CTVA Corteva Inc. | 0.00% | 170 | $9K | Reduce -58.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 40 | $9K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 180 | $9K | No change |
| ROP Roper Technologies Inc. | 0.00% | 15 | $8K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 33 | $8K | No change |
| USO United States Oil Fund LP | 0.00% | 100 | $8K | No change |
| WSBC Wesbanco Inc. | 0.00% | 285 | $8K | No change |
| NTR Nutrien Ltd. | 0.00% | 150 | $8K | No change |
| ADSK Autodesk Inc. | 0.00% | 30 | $7K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 225 | $7K | No change |
| BP BP PLC-Spons ADR | 0.00% | 200 | $7K | Reduce -7.4% |
| MRO Marathon Oil Corp. | 0.00% | 250 | $7K | No change |
| XLV SS Health Care Select Sector | 0.00% | 48 | $7K | No change |
| VDE Vanguard Energy ETF | 0.00% | 53 | $7K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 37 | $7K | No change |
| GIS General Mills Inc. | 0.00% | 106 | $7K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 78 | $7K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 375 | $7K | No change |
| BA The Boeing Co. | 0.00% | 35 | $6K | No change |
| SPGM State Street SPDR Portfolio | 0.00% | 104 | $6K | Add +44.4% |
| CMI Cummins Inc. | 0.00% | 22 | $6K | Reduce -87.8% |
| WOLF Wolfspeed Inc. | 0.00% | 265 | $6K | No change |
| CVS CVS Health Corp. | 0.00% | 100 | $6K | Reduce -81.0% |
| MBB iShares MBS ETF | 0.00% | 61 | $6K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 67 | $5K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 74 | $5K | No change |
| KLAC KLA Corp. | 0.00% | 6 | $5K | No change |
| RF Regions Financial Corp. | 0.00% | 236 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 79 | $5K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 43 | $5K | No change |
| ED Consolidated Edison Inc. | 0.00% | 52 | $5K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 81 | $5K | No change |
| HE Hawaiian Electric Inds | 0.00% | 500 | $5K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 48 | $4K | No change |
| MDT Medtronic PLC | 0.00% | 55 | $4K | Reduce -83.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 65 | $4K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 96 | $4K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 70 | $4K | No change |
| ENTG Entegris Inc. | 0.00% | 30 | $4K | No change |
| MGPI MGP Ingredients Inc. | 0.00% | 50 | $4K | No change |
| SNAP Snap Inc. Class A | 0.00% | 222 | $4K | Add +69.5% |
| PIPR Piper Sandler Cos | 0.00% | 15 | $3K | Reduce -6.3% |
| HRL Hormel Foods Corp. | 0.00% | 111 | $3K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $3K | No change |
| KVUE Kenvue Inc. | 0.00% | 184 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 65 | $3K | No change |
| PRLB Proto Labs Inc. | 0.00% | 100 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 12 | $3K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 50 | $3K | No change |
| SHEL Shell PLC-ADR | 0.00% | 42 | $3K | No change |
| C Citigroup Inc. | 0.00% | 46 | $3K | No change |
| AHCO Adapthealth Corp. | 0.00% | 290 | $3K | No change |
| PEG Public Service Enterprise GP | 0.00% | 39 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 43 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 385 | $3K | No change |
| NUE Nucor Corp. | 0.00% | 18 | $3K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 14 | $3K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 53 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 21 | $3K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 50 | $3K | No change |
| RS Reliance Inc. | 0.00% | 9 | $3K | No change |
| MAT Mattel Inc. | 0.00% | 157 | $3K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 286 | $3K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 64 | $2K | No change |
| KEY Keycorp | 0.00% | 173 | $2K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 46 | $2K | No change |
| AMT American Tower Corp. | 0.00% | 12 | $2K | No change |
| LEN Lennar Corp. Class A | 0.00% | 15 | $2K | No change |
| MGRM Monogram Technologies Inc. | 0.00% | 1,000 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 12 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 36 | $2K | Reduce -84.4% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 12 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 6 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 36 | $2K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 50 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| CC The Chemours Co. | 0.00% | 80 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 9 | $2K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 15 | $2K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 30 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 12 | $2K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $1K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 9 | $1K | Reduce -79.5% |
| TAN Invesco Solar ETF | 0.00% | 35 | $1K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 71 | $1K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 28 | $1K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 10 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 200 | $1K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 9 | $1K | No change |
| XYL Xylem Inc. | 0.00% | 9 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 49 | $1K | No change |
| CEG Constellation Energy | 0.00% | 6 | $1K | No change |
| CNC Centene Corp. | 0.00% | 18 | $1K | No change |
| ARKK ARK Innovation ETF | 0.00% | 27 | $1K | No change |
| AMAT Applied Materials Inc. | 0.00% | 5 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 111 | $1K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 3 | $1K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 34 | $1K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 6 | $1K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 25 | $1K | Reduce -72.8% |
| VRSN Verisign Inc. | 0.00% | 6 | $1K | No change |
| TER Teradyne Inc. | 0.00% | 7 | $1K | No change |
| DELL Dell Technologies -C | 0.00% | 7 | $965 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 248 | $937 | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 45 | $934 | No change |
| RDWR Radware Ltd. | 0.00% | 50 | $912 | No change |
| FTNT Fortinet Inc. | 0.00% | 15 | $904 | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 6 | $876 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 9 | $860 | No change |
| EXC Exelon Corp. | 0.00% | 24 | $831 | No change |
| CLX Clorox Company | 0.00% | 6 | $819 | No change |
| YUM Yum! Brands Inc. | 0.00% | 6 | $795 | No change |
| MILN Global X Millennial Consumer | 0.00% | 20 | $770 | No change |
| OGN Organon & Co. | 0.00% | 35 | $725 | No change |
| IMVP Invesco India Exchange-Trade | 0.00% | 24 | $702 | No change |
| MTZ Mastec Inc. | 0.00% | 6 | $642 | No change |
| PATH Uipath Inc. Class A | 0.00% | 50 | $634 | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 9 | $616 | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 3 | $616 | No change |
| IEX Idex Corp. | 0.00% | 3 | $604 | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 121 | $509 | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 3 | $491 | No change |
| PGX Invesco Preferred ETF | 0.00% | 42 | $485 | No change |
| PNR Pentair PLC | 0.00% | 6 | $460 | No change |
| HOLX Hologic Inc. | 0.00% | 6 | $446 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 150 | $425 | No change |
| NET Cloudflare Inc. Class A | 0.00% | 5 | $414 | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 3 | $411 | Reduce -99.3% |
| IDV iShares International Select | 0.00% | 14 | $387 | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 9 | $378 | Reduce -83.0% |
| XLI SS Industrial Select Sector | 0.00% | 3 | $366 | No change |
| AMARIN CORP PLC | 0.00% | 490 | $337 | No change |
| BG Bunge Global SA | 0.00% | 3 | $320 | No change |
| SON Sonoco Products Co. | 0.00% | 6 | $304 | No change |
| TENB Tenable Holdings Inc. | 0.00% | 6 | $261 | No change |
| WORKHORSE GROUP INC | 0.00% | 123 | $193 | Add +0.4% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 4 | $139 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 100 | $125 | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 1 | $101 | No change |
| SSYS Stratasys Ltd. | 0.00% | 8 | $67 | No change |
| NDAQ Nasdaq Inc. | 0.00% | 1 | $60 | No change |