| DGRW Wisdomtree U.S. Quality Divi | 42.10% | 7,102,602 | $554.4M | Reduce -0.9% |
| XLE SS Energy Select Sector | 22.00% | 3,177,884 | $289.7M | Reduce -2.1% |
| JMBS Janus Henderson Mortg Backed | 12.18% | 3,592,021 | $160.4M | Add +3.0% |
| EMB iShares JP Morgan Usd Emergi | 8.54% | 1,271,134 | $112.5M | Add +1.3% |
| JQUA JPMorgan US Quality Factor | 5.41% | 1,344,911 | $71.2M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.31% | 353,814 | $17.2M | Reduce -4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.02% | 296,272 | $13.5M | Reduce -6.2% |
| IWB iShares Russell 1000 ETF | 0.73% | 32,263 | $9.6M | Reduce -0.5% |
| AAPL Apple Inc. | 0.43% | 26,763 | $5.6M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.39% | 95,898 | $5.1M | Reduce -22.2% |
| MSFT Microsoft Corp. | 0.35% | 10,200 | $4.6M | Reduce -9.1% |
| SCHO Schwab Short-Term US Treas | 0.34% | 94,053 | $4.5M | Add +1.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.31% | 35,638 | $4.0M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.23% | 26,275 | $3.0M | Add +10.8% |
| ABBV Abbvie Inc. | 0.17% | 13,037 | $2.2M | Reduce -3.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.17% | 11,716 | $2.2M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 16,835 | $2.0M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 16,895 | $1.9M | Add +8.9% |
| AVGO Broadcom Inc. | 0.13% | 1,064 | $1.7M | Reduce -11.9% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 16,574 | $1.7M | Reduce -26.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 20,736 | $1.6M | Add +9.3% |
| NVDA Nvidia Corp. | 0.12% | 12,714 | $1.6M | Reduce -24.0% |
| CVX Chevron Corp. | 0.12% | 9,872 | $1.5M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,714 | $1.5M | Reduce -12.8% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 23,343 | $1.5M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 8,565 | $1.5M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.10% | 13,237 | $1.4M | Reduce -3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 46,019 | $1.2M | Reduce -22.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,967 | $1.1M | Reduce -0.3% |
| COP Conocophillips | 0.08% | 9,041 | $1.0M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.08% | 2,290 | $1.0M | Reduce -17.6% |
| EVCM Evercommerce Inc. | 0.07% | 86,642 | $951K | Reduce -50.0% |
| LLY Eli Lilly & Co. | 0.07% | 1,007 | $912K | Reduce -12.9% |
| MS Morgan Stanley | 0.07% | 9,338 | $908K | Reduce -15.6% |
| YLDE Franklin Clearbridge Enhance | 0.07% | 19,198 | $902K | Add +10.3% |
| AMZN Amazon.com Inc. | 0.07% | 4,605 | $890K | Reduce -34.5% |
| IAU iShares Gold Trust | 0.07% | 19,707 | $866K | Reduce -24.1% |
| PG The Procter & Gamble Co. | 0.06% | 4,806 | $793K | Reduce -15.7% |
| PEP Pepsico Inc. | 0.06% | 4,761 | $785K | Reduce -2.8% |
| HD Home Depot Inc. | 0.06% | 2,263 | $779K | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 12,839 | $751K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.06% | 1,465 | $739K | Reduce -22.0% |
| ORCL Oracle Corp. | 0.05% | 4,923 | $695K | Reduce -26.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,779 | $659K | No change |
| AMGN Amgen Inc. | 0.05% | 2,027 | $633K | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,421 | $625K | Reduce -3.5% |
| EOG EOG Resources Inc. | 0.04% | 4,579 | $576K | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.04% | 4,229 | $524K | Reduce -30.2% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,841 | $521K | Add +68.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,661 | $520K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.04% | 2,037 | $519K | Reduce -12.7% |
| V Visa Inc. Class A | 0.04% | 1,977 | $519K | Reduce -22.0% |
| KO The Coca-Cola Co. | 0.04% | 8,142 | $518K | Reduce -46.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,081 | $518K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 2,439 | $493K | Reduce -44.5% |
| JNJ Johnson & Johnson | 0.04% | 3,362 | $491K | Reduce -31.4% |
| GOOGL Alphabet Inc. Class A | 0.03% | 2,415 | $440K | Add +12.8% |
| ACN Accenture PLC Class A | 0.03% | 1,434 | $435K | Reduce -7.2% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 2,566 | $412K | No change |
| ITW Illinois Tool Works | 0.03% | 1,702 | $403K | Reduce -18.6% |
| PCAR Paccar Inc. | 0.03% | 3,830 | $394K | Reduce -3.6% |
| WMT Walmart Inc. | 0.03% | 5,746 | $389K | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.03% | 3,480 | $383K | Reduce -28.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,429 | $382K | Reduce -22.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,765 | $380K | Reduce -20.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 4,870 | $379K | Reduce -0.7% |
| FNV Franco-Nevada Corp. | 0.03% | 3,174 | $376K | Reduce -19.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,144 | $372K | Reduce -35.9% |
| TXN Texas Instruments Inc. | 0.03% | 1,855 | $361K | Reduce -17.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 696 | $348K | Reduce -8.9% |
| MCK McKesson Corp. | 0.03% | 595 | $347K | Reduce -32.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 6,507 | $342K | Reduce -1.6% |
| PRK Park National Corp. | 0.03% | 2,399 | $341K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 728 | $329K | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 0.02% | 6,845 | $325K | Reduce -29.8% |
| PSX Phillips 66 | 0.02% | 2,282 | $322K | Reduce -14.5% |
| AXP American Express Co. | 0.02% | 1,369 | $317K | Reduce -40.4% |
| QCOM Qualcomm Inc. | 0.02% | 1,579 | $315K | Reduce -43.3% |
| AFL Aflac Inc. | 0.02% | 3,323 | $297K | Reduce -28.4% |
| CAT Caterpillar Inc. | 0.02% | 889 | $296K | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.02% | 1,273 | $288K | Reduce -25.2% |
| ECL Ecolab Inc. | 0.02% | 1,188 | $283K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,210 | $282K | Reduce -16.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,547 | $282K | Add +16.6% |
| CCJ Cameco Corp. | 0.02% | 5,625 | $277K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.02% | 1,296 | $277K | Reduce -31.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,600 | $277K | Reduce -39.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 543 | $277K | Reduce -21.1% |
| GILD Gilead Sciences Inc. | 0.02% | 3,995 | $274K | Reduce -42.2% |
| LMT Lockheed Martin Corp. | 0.02% | 578 | $270K | Reduce -5.7% |
| FANG Diamondback Energy Inc. | 0.02% | 1,343 | $269K | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.02% | 12,909 | $257K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,323 | $256K | Reduce -28.3% |
| WM Waste Management Inc. | 0.02% | 1,180 | $252K | Reduce -14.1% |
| CHDN Churchill Downs Inc. | 0.02% | 1,794 | $250K | Add +0.3% |
| SYK Stryker Corp. | 0.02% | 736 | $250K | Reduce -9.4% |
| WMB Williams Cos Inc. | 0.02% | 5,888 | $250K | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.02% | 1,590 | $249K | Reduce -28.9% |
| COST Costco Wholesale Corp. | 0.02% | 292 | $248K | Reduce -38.9% |
| MCO Moody's Corp. | 0.02% | 589 | $248K | Reduce -8.3% |