| SCHB Schwab US Broad Market ETF | 19.67% | 3,021,902 | $184.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 6.34% | 366,249 | $59.4M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.08% | 166,156 | $47.6M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 4.77% | 971,965 | $44.7M | Add +2.4% |
| CWI State Street SPDR MSCI Acwi | 3.63% | 1,199,945 | $34.1M | Reduce -24.9% |
| QUAL iShares MSCI USA Quality Fac | 3.30% | 188,386 | $31.0M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 3.07% | 357,092 | $28.8M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 2.99% | 133,448 | $28.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 38,799 | $20.3M | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.02% | 171,836 | $18.9M | New |
| SCHX Schwab US Large-Cap ETF | 1.98% | 299,518 | $18.6M | Reduce -3.5% |
| BSCU Invesco Bulletshares 2030 CB | 1.96% | 1,119,848 | $18.4M | Add +7185.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.74% | 321,778 | $16.3M | Reduce -1.3% |
| DGS Wisdomtree Em Small Cap | 1.55% | 286,253 | $14.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.54% | 27,506 | $14.5M | Add +7.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.33% | 579,247 | $12.5M | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.31% | 515,779 | $12.3M | Add +1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.23% | 150,980 | $11.5M | Add +0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.16% | 438,100 | $10.9M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 1.16% | 210,261 | $10.8M | Add +1.1% |
| IBMP iShares Ibonds Dec 2027 Term | 1.08% | 403,583 | $10.2M | Add +0.7% |
| TLH iShares 10-20 Year Treasury | 1.05% | 93,704 | $9.8M | Add +1.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.02% | 379,157 | $9.6M | Add +3.4% |
| MSFT Microsoft Corp. | 1.02% | 22,741 | $9.6M | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.00% | 222,391 | $9.4M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.95% | 83,180 | $9.0M | Add +4.7% |
| ICSH iShares Ultra Short Duration | 0.83% | 153,832 | $7.8M | Add +4.0% |
| EMR Emerson Electric Co. | 0.73% | 60,350 | $6.8M | Reduce -0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.73% | 325,400 | $6.8M | Add +6.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.71% | 186,451 | $6.6M | Reduce -29.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.69% | 317,345 | $6.5M | Add +14.1% |
| SCHF Schwab Intl Equity ETF | 0.68% | 163,981 | $6.4M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 30,276 | $6.1M | Reduce -1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.64% | 310,752 | $6.0M | Add +10.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.60% | 289,598 | $5.6M | Add +2446.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 15,368 | $5.3M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.55% | 38,762 | $5.1M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 54,473 | $5.1M | Reduce -4.1% |
| USB US Bancorp | 0.54% | 112,845 | $5.0M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 79,053 | $4.8M | Add +4.8% |
| CVX Chevron Corp. | 0.51% | 30,289 | $4.8M | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.50% | 40,123 | $4.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.49% | 25,413 | $4.6M | Reduce -0.9% |
| AAPL Apple Inc. | 0.47% | 25,630 | $4.4M | Add +2.7% |
| BLK BlackRock Finance Inc. | 0.46% | 5,182 | $4.3M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.44% | 3,146 | $4.2M | Reduce -15.2% |
| VZ Verizon Communications Inc. | 0.42% | 94,052 | $3.9M | Reduce -1.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.42% | 56,571 | $3.9M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.41% | 32,828 | $3.8M | Reduce -2.8% |
| WMT Walmart Inc. | 0.40% | 61,636 | $3.7M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.39% | 46,337 | $3.7M | Reduce -19.8% |
| MCD McDonald's Corp. | 0.38% | 12,772 | $3.6M | Add +0.4% |
| UPS United Parcel Service Class B | 0.38% | 23,690 | $3.5M | Add +0.1% |
| AFG American Financial Group Inc. | 0.37% | 25,532 | $3.5M | Add +40.0% |
| JCI Johnson Controls Internation | 0.36% | 51,833 | $3.4M | New |
| PEP Pepsico Inc. | 0.36% | 19,294 | $3.4M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.34% | 116,288 | $3.2M | Add +24.0% |
| SO The Southern Co. | 0.34% | 44,660 | $3.2M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.33% | 6,840 | $3.1M | Add +1.8% |
| JNJ Johnson & Johnson | 0.32% | 19,102 | $3.0M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.32% | 68,909 | $3.0M | Add +30.1% |
| TFC Truist Financial Corp. | 0.31% | 75,659 | $2.9M | Add +0.1% |
| MDT Medtronic PLC | 0.30% | 32,804 | $2.9M | Add +44.3% |
| NVDA Nvidia Corp. | 0.29% | 3,035 | $2.7M | Reduce -3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 96,504 | $2.4M | Reduce -2.1% |
| CINF Cincinnati Financial Corp. | 0.23% | 17,619 | $2.2M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.23% | 11,983 | $2.2M | Add +8.4% |
| CCI Crown Castle Inc. | 0.22% | 19,732 | $2.1M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 20,867 | $1.9M | Reduce -12.7% |
| PSN Parsons Corp. | 0.18% | 19,854 | $1.6M | No change |
| SCHP Schwab U.S. Tips ETF | 0.17% | 30,831 | $1.6M | Add +3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 14,578 | $1.5M | Add +3.9% |
| BBWI Bath & Body Works Inc. | 0.14% | 25,610 | $1.3M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 45,761 | $1.3M | Reduce -3.4% |
| CTAS Cintas Corp. | 0.13% | 1,840 | $1.3M | Add +15.8% |
| VNQ Vanguard Real Estate ETF | 0.13% | 13,725 | $1.2M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 23,872 | $1.2M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 7,164 | $1.1M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.11% | 6,149 | $1.0M | No change |
| FITB Fifth Third Bancorp | 0.11% | 27,561 | $1.0M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 12,695 | $969K | Reduce -5.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 6,623 | $964K | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,030 | $901K | Add +4.8% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 16,331 | $886K | Add +0.0% |
| PAA Plains All Amer Pipeline LP | 0.09% | 50,225 | $882K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 11,765 | $873K | Reduce -4.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.09% | 24,179 | $863K | Add +3.5% |
| GE General Electric | 0.09% | 4,814 | $845K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,158 | $821K | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 15,658 | $808K | Add +2.8% |
| KR Kroger Co. | 0.08% | 13,626 | $778K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,597 | $768K | Add +8.0% |
| RRX Regal Rexnord Corp. | 0.08% | 4,250 | $765K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 5,019 | $764K | Add +17.6% |
| CI The Cigna Group | 0.08% | 1,964 | $713K | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 6,500 | $710K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,698 | $706K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.07% | 2,304 | $694K | Reduce -4.2% |
| V Visa Inc. Class A | 0.07% | 2,434 | $679K | Add +13.5% |
| CSGP Costar Group Inc. | 0.07% | 6,789 | $656K | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 12,603 | $631K | Reduce -29.0% |
| FAST Fastenal Co. | 0.06% | 7,486 | $577K | Reduce -0.2% |
| CHE Chemed Corp. | 0.06% | 891 | $572K | No change |
| HD Home Depot Inc. | 0.06% | 1,452 | $557K | Reduce -4.0% |
| HEI Heico Corp. | 0.06% | 2,905 | $555K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.06% | 2,249 | $553K | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.06% | 5,645 | $546K | Reduce -1.3% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 16,684 | $545K | Reduce -16.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,474 | $541K | Reduce -3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,124 | $541K | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.06% | 1,018 | $528K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,208 | $508K | Reduce -1.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 4,006 | $504K | Add +27.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 985 | $487K | Reduce -4.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 6,617 | $483K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,843 | $482K | Add +6.0% |
| FISV Fiserv Inc. | 0.05% | 2,829 | $452K | Add +18.9% |
| HDV iShares Core High Dividend E | 0.05% | 4,066 | $448K | Reduce -32.1% |
| ROK Rockwell Automation Inc. | 0.05% | 1,537 | $448K | Add +0.1% |
| ROL Rollins Inc. | 0.05% | 9,547 | $442K | Reduce -0.4% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,885 | $437K | Reduce -2.0% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 4,010 | $434K | Reduce -32.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,177 | $421K | No change |
| IAU iShares Gold Trust | 0.04% | 10,000 | $420K | No change |
| ABSI Absci Corp. | 0.04% | 73,716 | $419K | No change |
| SBUX Starbucks Corp. | 0.04% | 4,540 | $415K | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.04% | 8,181 | $408K | Add +1.0% |
| CAT Caterpillar Inc. | 0.04% | 1,099 | $403K | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,145 | $392K | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,990 | $391K | Add +30.1% |
| AMGN Amgen Inc. | 0.04% | 1,352 | $384K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 876 | $384K | Add +0.1% |
| DHR Danaher Corp. | 0.04% | 1,522 | $380K | Add +7.7% |
| FIVE Five Below | 0.04% | 2,047 | $371K | Reduce -7.3% |
| NOC Northrop Grumman Corp. | 0.04% | 770 | $369K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,824 | $368K | New |
| XLE SS Energy Select Sector | 0.04% | 3,855 | $364K | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.04% | 462 | $360K | Reduce -4.9% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 3,877 | $356K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,195 | $355K | Reduce -6.8% |
| INTC Intel Corp. | 0.04% | 7,914 | $350K | Reduce -0.9% |
| ANSS Ansys Inc. | 0.04% | 986 | $342K | Reduce -0.3% |
| LOPE Grand Canyon Education Inc. | 0.04% | 2,425 | $330K | Reduce -11.1% |
| CL Colgate-Palmolive Co. | 0.03% | 3,630 | $327K | Add +12.4% |
| VLO Valero Energy Corp. | 0.03% | 1,892 | $323K | Reduce -12.4% |
| RBA RB Global Inc. | 0.03% | 4,198 | $320K | Reduce -12.5% |
| SYY Sysco Corp. | 0.03% | 3,898 | $316K | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.03% | 4,109 | $312K | Add +0.5% |
| WTM White Mountains Insurance GP | 0.03% | 171 | $307K | Add +21.3% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,293 | $305K | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.03% | 6,224 | $300K | Reduce -21.5% |
| SDOG Alps Sector Dividend Dogs | 0.03% | 5,501 | $297K | Add +40.0% |
| ABT Abbott Laboratories | 0.03% | 2,497 | $284K | Reduce -3.7% |
| PMAY Innovator U.S. Equity Power | 0.03% | 8,700 | $282K | No change |
| LCNB LCNB Corporation | 0.03% | 17,668 | $282K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,340 | $276K | Add +3.9% |
| COP Conocophillips | 0.03% | 2,145 | $273K | Reduce -0.5% |
| WST West Pharmaceutical Services | 0.03% | 679 | $269K | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,632 | $267K | Add +17.6% |
| DOV Dover Corp. | 0.03% | 1,495 | $265K | Reduce -24.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 5,290 | $251K | No change |
| BA The Boeing Co. | 0.03% | 1,297 | $250K | Reduce -7.0% |
| CEG Constellation Energy | 0.03% | 1,346 | $249K | New |
| GDDY GoDaddy Inc. Class A | 0.03% | 2,074 | $246K | New |
| GPN Global Payments Inc. | 0.03% | 1,816 | $243K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 2,960 | $241K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,311 | $239K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.03% | 212 | $239K | New |
| NOW ServiceNow Inc. | 0.03% | 309 | $236K | Add +1.3% |
| HON Honeywell International Inc. | 0.03% | 1,147 | $235K | Add +2.5% |
| GLOB Globant SA | 0.02% | 1,158 | $234K | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 0.02% | 512 | $218K | Reduce -0.6% |
| LVS Las Vegas Sands Corp. | 0.02% | 4,200 | $217K | New |
| XME SS SPDR S&P Metals Mining | 0.02% | 3,597 | $217K | New |
| TRU Transunion | 0.02% | 2,709 | $216K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,764 | $215K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,301 | $213K | New |
| ADI Analog Devices Inc. | 0.02% | 1,066 | $211K | Reduce -0.2% |
| PSX Phillips 66 | 0.02% | 1,263 | $206K | New |
| CDW CDW Corp. | 0.02% | 802 | $205K | New |
| SPGI S&P Global Inc. | 0.02% | 482 | $205K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.02% | 981 | $204K | New |
| CVS CVS Health Corp. | 0.02% | 2,550 | $203K | Reduce -3.0% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 3,433 | $203K | New |
| ETN Eaton Corp. PLC | 0.02% | 650 | $203K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,405 | $201K | New |
| RTX RTX Corp. | 0.02% | 2,059 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 11,100 | $147K | Add +10.7% |
| LCID Lucid Group Inc. | 0.00% | 10,001 | $29K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 11,135 | $6K | No change |