| SCHB Schwab US Broad Market ETF | 19.28% | 3,056,040 | $203.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 6.18% | 376,097 | $65.1M | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.06% | 165,834 | $53.4M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 4.50% | 999,215 | $47.5M | Add +1.9% |
| CWI State Street SPDR MSCI Acwi | 3.43% | 1,187,430 | $36.1M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 3.28% | 192,595 | $34.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.99% | 55,003 | $31.6M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 2.89% | 137,978 | $30.5M | Add +2.2% |
| BSCU Invesco Bulletshares 2030 CB | 2.30% | 1,433,092 | $24.3M | Add +21.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.19% | 904,494 | $23.1M | Add +31.8% |
| SCHD Schwab US DVD Equity ETF | 2.14% | 267,089 | $22.6M | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 1.89% | 181,906 | $19.9M | Add +96.8% |
| SCHX Schwab US Large-Cap ETF | 1.88% | 292,238 | $19.8M | Reduce -1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.70% | 174,501 | $17.9M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.58% | 324,997 | $16.6M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.57% | 28,738 | $16.6M | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 1.46% | 286,360 | $15.4M | Add +0.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.29% | 613,961 | $13.6M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.29% | 163,086 | $13.6M | Add +6.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.29% | 556,548 | $13.6M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 1.18% | 216,626 | $12.4M | Add +2.4% |
| UPS United Parcel Service Class B | 1.17% | 90,487 | $12.3M | Add +281.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.99% | 411,236 | $10.5M | Add +0.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.97% | 399,319 | $10.2M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.93% | 90,549 | $9.8M | Add +6.1% |
| MSFT Microsoft Corp. | 0.82% | 20,051 | $8.6M | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.78% | 161,695 | $8.2M | Add +3.0% |
| AFG American Financial Group Inc. | 0.75% | 58,728 | $7.9M | Add +43.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.70% | 355,068 | $7.3M | Add +10.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.68% | 339,578 | $7.2M | Add +3.4% |
| EMR Emerson Electric Co. | 0.64% | 61,465 | $6.7M | Add +2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.63% | 339,444 | $6.6M | Add +3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 177,170 | $6.6M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.61% | 30,385 | $6.4M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.59% | 152,212 | $6.3M | Reduce -7.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 315,702 | $6.2M | Add +6.7% |
| AAPL Apple Inc. | 0.58% | 26,184 | $6.1M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 53,247 | $5.5M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 14,411 | $5.5M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 84,542 | $5.3M | Add +3.1% |
| ABBV Abbvie Inc. | 0.49% | 26,397 | $5.2M | Add +1.9% |
| BLK BlackRock Finance Inc. | 0.48% | 5,341 | $5.1M | Add +2.1% |
| WMT Walmart Inc. | 0.48% | 62,435 | $5.0M | Add +1.7% |
| PRU Prudential Financial Inc. | 0.47% | 40,760 | $4.9M | Add +2.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 59,277 | $4.8M | Add +3.4% |
| AVGO Broadcom Inc. | 0.44% | 26,667 | $4.6M | Add +6.1% |
| MRK Merck & Co. Inc. | 0.43% | 39,877 | $4.5M | Add +2.7% |
| CVX Chevron Corp. | 0.42% | 30,015 | $4.4M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.42% | 97,938 | $4.4M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.41% | 36,541 | $4.3M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.40% | 7,252 | $4.2M | Add +3.0% |
| JCI Johnson Controls Internation | 0.40% | 54,537 | $4.2M | Add +3.8% |
| SO The Southern Co. | 0.40% | 46,432 | $4.2M | Add +3.5% |
| JNJ Johnson & Johnson | 0.38% | 24,668 | $4.0M | Add +2.4% |
| MCD McDonald's Corp. | 0.38% | 13,077 | $4.0M | Add +1.4% |
| NVDA Nvidia Corp. | 0.37% | 32,357 | $3.9M | Add +8.8% |
| CCI Crown Castle Inc. | 0.35% | 31,374 | $3.7M | Add +3.9% |
| USB US Bancorp | 0.34% | 78,160 | $3.6M | Reduce -42.3% |
| EFA iShares MSCI Eafe ETF | 0.33% | 42,024 | $3.5M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.33% | 20,558 | $3.5M | Add +3.7% |
| TFC Truist Financial Corp. | 0.32% | 79,933 | $3.4M | Add +5.6% |
| PFE Pfizer Inc. | 0.32% | 117,803 | $3.4M | Add +6.6% |
| MDT Medtronic PLC | 0.31% | 36,001 | $3.2M | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 75,966 | $3.2M | Add +7.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 92,260 | $2.7M | Reduce -0.9% |
| CINF Cincinnati Financial Corp. | 0.23% | 17,439 | $2.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.22% | 12,723 | $2.4M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 20,507 | $1.9M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.16% | 8,397 | $1.7M | Add +12.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 3,249 | $1.7M | Add +9.1% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 29,933 | $1.6M | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 14,576 | $1.6M | Reduce -4.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 44,411 | $1.4M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 14,440 | $1.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 8,086 | $1.3M | Add +11.9% |
| FITB Fifth Third Bancorp | 0.11% | 27,255 | $1.2M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 22,478 | $1.2M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.10% | 6,171 | $1.0M | Reduce -0.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 6,553 | $1.0M | No change |
| BBWI Bath & Body Works Inc. | 0.10% | 32,300 | $1.0M | Add +26.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,094 | $1.0M | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,413 | $1.0M | Add +4.1% |
| PHYS Sprott Physical Gold Trust | 0.10% | 49,685 | $1.0M | No change |
| XLP SS Consumer Staples Sel Sect | 0.09% | 11,767 | $977K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 5,713 | $955K | Add +14.9% |
| COR Cencora Inc. | 0.09% | 4,241 | $952K | New |
| GLD SPDR Gold Shares | 0.09% | 3,893 | $946K | Add +190.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,323 | $941K | Add +6.1% |
| KR Kroger Co. | 0.09% | 15,988 | $916K | Reduce -0.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.08% | 23,902 | $882K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 16,924 | $876K | Add +3.7% |
| PAA Plains All Amer Pipeline LP | 0.08% | 50,225 | $872K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 15,679 | $842K | Reduce -0.7% |
| HD Home Depot Inc. | 0.08% | 2,054 | $832K | Reduce -0.2% |
| V Visa Inc. Class A | 0.08% | 2,999 | $825K | Add +16.6% |
| DUK Duke Energy Corp. | 0.08% | 6,872 | $792K | Reduce -4.7% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 6,506 | $783K | No change |
| HEI Heico Corp. | 0.07% | 2,905 | $760K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 1,247 | $729K | Add +25.4% |
| CI The Cigna Group | 0.07% | 2,103 | $728K | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,564 | $720K | Add +6.5% |
| RRX Regal Rexnord Corp. | 0.07% | 4,315 | $716K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,957 | $654K | Reduce -20.6% |
| FISV Fiserv Inc. | 0.06% | 3,607 | $648K | Add +18.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 12,103 | $640K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 7,953 | $621K | Reduce -9.7% |
| PSN Parsons Corp. | 0.06% | 5,854 | $607K | Reduce -70.5% |
| CRM Salesforce Inc. | 0.06% | 2,192 | $600K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,602 | $590K | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,122 | $585K | Reduce -0.1% |
| CHE Chemed Corp. | 0.05% | 945 | $568K | No change |
| ELV Elevance Health Inc. | 0.05% | 1,088 | $566K | Add +3.2% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 16,184 | $558K | No change |
| UNP Union Pacific Corp. | 0.05% | 2,249 | $554K | No change |
| LLY Eli Lilly & Co. | 0.05% | 606 | $537K | Add +15.7% |
| FAST Fastenal Co. | 0.05% | 7,486 | $535K | Reduce -1.2% |
| CSGP Costar Group Inc. | 0.05% | 6,789 | $512K | No change |
| SBUX Starbucks Corp. | 0.05% | 5,167 | $504K | Add +4.3% |
| DHR Danaher Corp. | 0.05% | 1,796 | $499K | Add +11.1% |
| IAU iShares Gold Trust | 0.05% | 10,000 | $497K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 836 | $478K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,177 | $454K | No change |
| ROL Rollins Inc. | 0.04% | 8,809 | $446K | Reduce -7.7% |
| HDV iShares Core High Dividend E | 0.04% | 3,784 | $445K | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.04% | 1,115 | $436K | Add +7.7% |
| AMGN Amgen Inc. | 0.04% | 1,350 | $435K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 808 | $427K | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,138 | $423K | Reduce -23.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,453 | $406K | Add +18.9% |
| CL Colgate-Palmolive Co. | 0.04% | 3,829 | $397K | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.04% | 2,135 | $395K | Reduce -2.7% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,877 | $394K | No change |
| VGLT Vanguard Long-Term Treasury | 0.04% | 6,400 | $394K | Reduce -5.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 838 | $394K | Reduce -4.2% |
| WTM White Mountains Insurance GP | 0.04% | 231 | $392K | Add +26.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,129 | $381K | Reduce -23.5% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 3,877 | $367K | No change |
| TRU Transunion | 0.03% | 3,487 | $365K | Add +12.8% |
| ROK Rockwell Automation Inc. | 0.03% | 1,359 | $365K | Reduce -11.6% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,358 | $364K | Add +5.1% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,279 | $358K | Reduce -2.8% |
| CEG Constellation Energy | 0.03% | 1,371 | $356K | Add +1.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,935 | $355K | Add +27.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,440 | $348K | Reduce -4.7% |
| GPN Global Payments Inc. | 0.03% | 3,400 | $348K | Add +25.1% |
| TSLA Tesla Inc. | 0.03% | 1,323 | $346K | Add +1.9% |
| LOPE Grand Canyon Education Inc. | 0.03% | 2,425 | $344K | No change |
| RBA RB Global Inc. | 0.03% | 4,198 | $338K | No change |
| GDDY GoDaddy Inc. Class A | 0.03% | 2,155 | $338K | Add +15.4% |
| XLE SS Energy Select Sector | 0.03% | 3,807 | $334K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 524 | $324K | Add +31.0% |
| CSCO Cisco Systems Inc. | 0.03% | 6,026 | $321K | Reduce -26.1% |
| ANSS Ansys Inc. | 0.03% | 986 | $314K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,813 | $310K | Add +24.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 268 | $309K | Add +15.5% |
| PMAY Innovator U.S. Equity Power | 0.03% | 8,700 | $307K | No change |
| GEV GE Vernova Inc. | 0.03% | 1,202 | $306K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 3,810 | $306K | Reduce -7.2% |
| ORCL Oracle Corp. | 0.03% | 1,785 | $304K | Add +16.7% |
| IT Gartner Inc. | 0.03% | 598 | $303K | Add +27.0% |
| ETN Eaton Corp. PLC | 0.03% | 907 | $301K | Add +2.6% |
| TYL Tyler Technologies Inc. | 0.03% | 512 | $299K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,824 | $297K | No change |
| TFX Teleflex Inc. | 0.03% | 1,201 | $297K | Add +17.2% |
| SYY Sysco Corp. | 0.03% | 3,770 | $294K | Reduce -3.2% |
| DOV Dover Corp. | 0.03% | 1,484 | $285K | No change |
| ABT Abbott Laboratories | 0.03% | 2,494 | $284K | No change |
| ABSI Absci Corp. | 0.03% | 73,716 | $282K | No change |
| SPGI S&P Global Inc. | 0.03% | 537 | $277K | Add +10.5% |
| VSXY Victoria's Secret & Co. | 0.03% | 10,766 | $277K | New |
| T AT&T Inc. | 0.03% | 12,526 | $276K | New |
| MLM Martin Marietta Materials | 0.03% | 508 | $274K | New |
| NOW ServiceNow Inc. | 0.03% | 303 | $271K | No change |
| CDW CDW Corp. | 0.03% | 1,195 | $270K | Add +20.0% |
| OKE Oneok Inc. | 0.03% | 2,916 | $266K | New |
| STE Steris PLC | 0.02% | 1,078 | $261K | Add +15.8% |
| WFC Wells Fargo & Co. | 0.02% | 4,601 | $260K | New |
| RTX RTX Corp. | 0.02% | 2,096 | $254K | Add +1.7% |
| LCNB LCNB Corporation | 0.02% | 16,426 | $248K | Reduce -7.0% |
| ADI Analog Devices Inc. | 0.02% | 1,066 | $245K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,083 | $245K | Add +10.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,312 | $237K | Add +0.2% |
| HON Honeywell International Inc. | 0.02% | 1,119 | $231K | No change |
| MKL Markel Group Inc. | 0.02% | 146 | $229K | New |
| MMM 3M Co. | 0.02% | 1,666 | $228K | New |
| GLOB Globant SA | 0.02% | 1,148 | $227K | No change |
| JPRE JPMorgan Realty Income ETF | 0.02% | 4,451 | $227K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 397 | $226K | New |
| COP Conocophillips | 0.02% | 2,146 | $226K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,647 | $220K | Reduce -10.4% |
| INTC Intel Corp. | 0.02% | 9,366 | $220K | Add +24.3% |
| ECL Ecolab Inc. | 0.02% | 845 | $216K | No change |
| NFLX Netflix Inc. | 0.02% | 304 | $216K | New |
| AXP American Express Co. | 0.02% | 794 | $215K | New |
| RMD Resmed Inc. | 0.02% | 872 | $213K | New |
| LVS Las Vegas Sands Corp. | 0.02% | 4,200 | $211K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,939 | $211K | New |
| BALL Ball Corp. | 0.02% | 3,105 | $211K | New |
| WST West Pharmaceutical Services | 0.02% | 679 | $204K | No change |
| NEE Nextera Energy Inc. | 0.02% | 2,408 | $204K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,406 | $203K | New |
| ENB Enbridge Inc. | 0.02% | 4,966 | $202K | New |
| LCID Lucid Group Inc. | 0.00% | 10,001 | $35K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 11,095 | $4K | No change |