| DGRW Wisdomtree U.S. Quality Divi | 34.09% | 7,201,068 | $688.6M | Reduce -0.3% |
| XLE SS Energy Select Sector | 11.57% | 4,398,711 | $233.6M | Add +2.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 9.65% | 3,845,227 | $194.9M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 8.99% | 2,371,555 | $181.5M | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 7.63% | 1,598,733 | $154.2M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 7.03% | 1,840,675 | $141.9M | Reduce -0.7% |
| JMBS Janus Henderson Mortg Backed | 4.53% | 2,035,111 | $91.6M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 4.08% | 1,458,926 | $82.4M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.46% | 483,626 | $29.4M | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.07% | 463,399 | $21.7M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.78% | 190,037 | $15.7M | Add +5.7% |
| AAPL Apple Inc. | 0.65% | 45,485 | $13.2M | Reduce -2.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.64% | 74,928 | $13.0M | Add +1.7% |
| BUG Global X Cybersecurity ETF | 0.63% | 332,880 | $12.7M | Add +8.0% |
| ABBV Abbvie Inc. | 0.59% | 47,315 | $11.9M | Add +870.4% |
| IWB iShares Russell 1000 ETF | 0.59% | 28,905 | $11.8M | No change |
| XOM Exxon Mobil Corp. | 0.29% | 42,540 | $5.8M | Reduce -16.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 49,600 | $5.4M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 11,102 | $5.3M | Add +2.8% |
| MSFT Microsoft Corp. | 0.24% | 12,808 | $4.8M | Add +6.5% |
| ABT Abbott Laboratories | 0.22% | 48,474 | $4.4M | Add +831.3% |
| NVDA Nvidia Corp. | 0.21% | 21,472 | $4.3M | Reduce -4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 104,812 | $3.8M | Add +7.7% |
| CVX Chevron Corp. | 0.15% | 17,699 | $2.9M | Reduce -18.0% |
| AMZN Amazon.com Inc. | 0.14% | 11,911 | $2.8M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 16,842 | $2.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.14% | 7,259 | $2.7M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 4,752 | $2.4M | Reduce -13.9% |
| TSLA Tesla Inc. | 0.11% | 5,383 | $2.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,134 | $2.2M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 4,302 | $1.5M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,943 | $1.5M | Reduce -13.0% |
| MA Mastercard Inc. Class A | 0.07% | 2,815 | $1.4M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.07% | 2,456 | $1.4M | Reduce -6.3% |
| MZTI The Marzetti Company | 0.07% | 11,822 | $1.3M | Add +0.5% |
| WMT Walmart Inc. | 0.07% | 11,742 | $1.3M | Reduce -2.6% |
| MS Morgan Stanley | 0.07% | 6,332 | $1.3M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.06% | 1,212 | $1.3M | Add +3.1% |
| GBIL Goldman Sachs Access Treasur | 0.06% | 12,482 | $1.3M | Reduce -5.5% |
| JPAN Matthews Japan Active ETF | 0.06% | 29,218 | $1.2M | Add +378.8% |
| LLY Eli Lilly & Co. | 0.06% | 1,006 | $1.2M | Add +0.8% |
| ORCL Oracle Corp. | 0.06% | 8,174 | $1.2M | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,670 | $1.1M | Add +23.9% |
| VTC Vanguard Total Corporate BND | 0.05% | 14,001 | $1.1M | No change |
| MU Micron Technology Inc. | 0.05% | 918 | $1.1M | Add +8.1% |
| PRK Park National Corp. | 0.05% | 5,620 | $1.0M | Add +10.1% |
| JQUA JPMorgan US Quality Factor | 0.05% | 13,353 | $965K | Reduce -24.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,853 | $934K | Reduce -16.6% |
| COP Conocophillips | 0.05% | 8,949 | $930K | Reduce -21.6% |
| V Visa Inc. Class A | 0.04% | 2,626 | $901K | Add +1.5% |
| JNJ Johnson & Johnson | 0.04% | 3,430 | $871K | Add +1.0% |
| YLDE Franklin Clearbridge Enhance | 0.04% | 15,493 | $862K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 61,981 | $862K | Add +2.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,332 | $852K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.04% | 10,317 | $838K | Add +22.1% |
| MRK Merck & Co. Inc. | 0.04% | 6,524 | $838K | Add +2.1% |
| HD Home Depot Inc. | 0.04% | 2,320 | $818K | Reduce -19.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,191 | $755K | Add +74.7% |
| LRCX Lam Research Corp. | 0.04% | 1,736 | $752K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.04% | 2,724 | $736K | Reduce -19.1% |
| IAU iShares Gold Trust | 0.04% | 9,704 | $733K | Reduce -43.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,931 | $715K | Add +70.3% |
| PG The Procter & Gamble Co. | 0.04% | 4,848 | $711K | Reduce -15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,504 | $704K | Add +20.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 915 | $674K | No change |
| COST Costco Wholesale Corp. | 0.03% | 712 | $666K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 959 | $659K | Add +12.3% |
| WMB Williams Cos Inc. | 0.03% | 8,781 | $653K | Reduce -17.7% |
| FNV Franco-Nevada Corp. | 0.03% | 3,107 | $648K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,670 | $647K | No change |
| VLO Valero Energy Corp. | 0.03% | 2,315 | $603K | Reduce -14.2% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 7,591 | $603K | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 13,463 | $597K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 5,777 | $580K | Reduce -43.6% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,103 | $577K | New |
| KMI Kinder Morgan Inc. | 0.03% | 18,032 | $576K | Reduce -1.7% |
| PSX Phillips 66 | 0.03% | 3,409 | $576K | Reduce -12.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 4,744 | $567K | New |
| CCJ Cameco Corp. | 0.03% | 5,565 | $567K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 4,815 | $566K | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.03% | 726 | $525K | Add +5.1% |
| PCAR Paccar Inc. | 0.03% | 4,368 | $525K | Add +2.1% |
| AFL Aflac Inc. | 0.03% | 4,336 | $508K | Add +1.1% |
| AXP American Express Co. | 0.02% | 1,488 | $503K | Add +36.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,337 | $500K | Add +1.9% |
| AMD Advanced Micro Devices | 0.02% | 856 | $497K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 1,635 | $479K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.02% | 1,759 | $476K | Add +0.1% |
| TRGP Targa Resources Corp. | 0.02% | 1,738 | $466K | Reduce -7.4% |
| GILD Gilead Sciences Inc. | 0.02% | 3,605 | $455K | Reduce -7.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 12,866 | $435K | Add +10.8% |
| ETH Grayscale Ethereum Staking M | 0.02% | 28,938 | $435K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 13,682 | $434K | Add +24.3% |
| KLAC KLA Corp. | 0.02% | 1,385 | $418K | Reduce -58.2% |
| PEP Pepsico Inc. | 0.02% | 3,004 | $407K | Reduce -14.3% |
| DE Deere & Co. | 0.02% | 638 | $405K | Add +18.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,330 | $397K | Add +2.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 8,430 | $392K | Reduce -15.6% |
| PM Philip Morris International | 0.02% | 2,164 | $392K | Reduce -0.6% |
| RTX RTX Corp. | 0.02% | 2,059 | $391K | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,551 | $387K | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.02% | 2,272 | $381K | Reduce -6.8% |
| AMGN Amgen Inc. | 0.02% | 1,051 | $381K | Reduce -1.6% |
| ASX Ase Technology Holding -ADR | 0.02% | 8,402 | $379K | New |
| ADI Analog Devices Inc. | 0.02% | 929 | $369K | Add +15.0% |
| BKR Baker Hughes Co. | 0.02% | 6,585 | $365K | Reduce -15.6% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 9,768 | $360K | No change |
| HAL Halliburton Co. | 0.02% | 10,525 | $357K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.02% | 8,419 | $356K | Add +16.4% |
| C Citigroup Inc. | 0.02% | 2,545 | $356K | Reduce -17.9% |
| MCK McKesson Corp. | 0.02% | 468 | $354K | Reduce -28.9% |
| DVN Devon Energy Corp. | 0.02% | 8,311 | $343K | Add +93.0% |
| MKL Markel Group Inc. | 0.02% | 175 | $342K | No change |
| ECL Ecolab Inc. | 0.02% | 1,219 | $340K | Add +2.3% |
| FANG Diamondback Energy Inc. | 0.02% | 1,845 | $324K | Add +1.3% |
| BAC Bank of America Corp. | 0.02% | 5,668 | $323K | New |
| MHO M/I Homes Inc. | 0.02% | 2,007 | $323K | No change |
| OKE Oneok Inc. | 0.02% | 3,584 | $312K | Reduce -25.8% |
| GEV GE Vernova Inc. | 0.01% | 257 | $302K | Add +0.8% |
| EOG EOG Resources Inc. | 0.01% | 2,272 | $295K | Reduce -17.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 290 | $293K | Add +2.8% |
| ES Eversource Energy | 0.01% | 4,046 | $292K | Add +0.5% |
| ADP Automatic Data Processing | 0.01% | 1,293 | $290K | New |
| FAST Fastenal Co. | 0.01% | 5,824 | $280K | Add +5.0% |
| TXN Texas Instruments Inc. | 0.01% | 881 | $263K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,148 | $260K | New |
| CVS CVS Health Corp. | 0.01% | 2,485 | $257K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,738 | $257K | No change |
| CB Chubb Ltd. | 0.01% | 739 | $252K | Add +1.0% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.01% | 7,384 | $250K | No change |
| NEE Nextera Energy Inc. | 0.01% | 2,841 | $249K | Add +2.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,970 | $241K | Reduce -9.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,504 | $240K | Reduce -11.1% |
| DUK Duke Energy Corp. | 0.01% | 1,898 | $240K | Add +20.7% |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,885 | $240K | No change |
| FDX FedEx Corp. | 0.01% | 757 | $237K | Add +0.1% |
| EMR Emerson Electric Co. | 0.01% | 1,654 | $237K | Add +7.9% |
| INTC Intel Corp. | 0.01% | 1,688 | $236K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,231 | $232K | New |
| LMT Lockheed Martin Corp. | 0.01% | 455 | $232K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.01% | 851 | $231K | Reduce -0.8% |
| BA The Boeing Co. | 0.01% | 1,062 | $230K | New |
| SIVR Abrdn Physical Silver Shares | 0.01% | 4,055 | $228K | Add +3.8% |
| STX Seagate Technology Holdings | 0.01% | 235 | $227K | New |
| CARR Carrier Global Corp. | 0.01% | 3,085 | $226K | New |
| IXN iShares Global Tech ETF | 0.01% | 1,565 | $226K | New |
| PH Parker Hannifin Corp. | 0.01% | 227 | $222K | Reduce -3.8% |
| GLW Corning Inc. | 0.01% | 862 | $220K | New |
| WMS Advanced Drainage Systems Inc. | 0.01% | 1,389 | $218K | New |
| GLD SPDR Gold Shares | 0.01% | 582 | $214K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,142 | $210K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,158 | $204K | New |
| WM Waste Management Inc. | 0.01% | 910 | $203K | Reduce -6.2% |
| CSX CSX Corp. | 0.01% | 4,221 | $201K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,084 | $200K | New |
| MCO Moody's Corp. | 0.01% | 442 | $200K | New |
| EQX Equinox Gold Corp. | 0.01% | 18,067 | $176K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 14,892 | $122K | Reduce -8.3% |
| WIT Wipro Ltd.-ADR | 0.00% | 13,661 | $31K | Add +4.4% |