| SCHB Schwab US Broad Market ETF | 18.36% | 8,450,794 | $201.4M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 5.82% | 400,717 | $63.8M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.90% | 116,951 | $42.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.80% | 67,447 | $41.7M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 3.42% | 205,371 | $37.5M | Add +1.7% |
| CWI State Street SPDR MSCI Acwi | 3.40% | 1,140,791 | $37.3M | Reduce -0.1% |
| BSCV Invesco Bulletshares 2031 CB | 3.11% | 2,062,293 | $34.1M | Add +99.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.08% | 1,329,330 | $33.8M | Add +31.1% |
| BSCU Invesco Bulletshares 2030 CB | 3.03% | 1,981,223 | $33.2M | Add +27.7% |
| SCHD Schwab US DVD Equity ETF | 2.31% | 956,120 | $25.3M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 2.08% | 36,711 | $22.8M | Add +7.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.91% | 863,608 | $21.0M | Add +27.5% |
| SCHX Schwab US Large-Cap ETF | 1.86% | 836,624 | $20.4M | Add +0.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.84% | 921,543 | $20.2M | Add +23.4% |
| IWM iShares Russell 2000 ETF | 1.80% | 91,768 | $19.8M | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 1.63% | 230,776 | $17.9M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.37% | 180,137 | $15.1M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 1.33% | 243,453 | $14.6M | Add +0.6% |
| BSCW Invesco Bulletshares 2032 CB | 1.28% | 680,439 | $14.0M | New |
| PHYS Sprott Physical Gold Trust | 1.05% | 456,451 | $11.6M | Add +982.6% |
| FXF Invesco Currencyshares Swiss | 1.01% | 99,594 | $11.1M | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.98% | 324,773 | $10.8M | New |
| MSFT Microsoft Corp. | 0.92% | 20,258 | $10.1M | Reduce -0.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.92% | 396,612 | $10.1M | Add +3.2% |
| ICSH iShares Ultra Short Duration | 0.90% | 194,939 | $9.9M | Reduce -8.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.90% | 386,615 | $9.8M | Add +3.2% |
| UPS United Parcel Service Class B | 0.83% | 90,275 | $9.1M | Reduce -0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.83% | 437,767 | $9.1M | Reduce -1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.82% | 461,016 | $9.0M | Add +6.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.79% | 421,960 | $8.6M | Add +3.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.79% | 439,971 | $8.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.76% | 28,633 | $8.3M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.66% | 313,659 | $7.3M | Reduce -86.7% |
| AVGO Broadcom Inc. | 0.64% | 25,335 | $7.0M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.60% | 164,758 | $6.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.53% | 36,713 | $5.8M | Add +5.9% |
| AAPL Apple Inc. | 0.53% | 28,162 | $5.8M | Add +1.2% |
| JCI Johnson Controls Internation | 0.53% | 54,619 | $5.8M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 13,156 | $5.8M | Reduce -2.8% |
| WMT Walmart Inc. | 0.51% | 57,338 | $5.6M | Reduce -4.5% |
| BLK BlackRock Inc. | 0.51% | 5,332 | $5.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 88,859 | $5.5M | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 0.50% | 248,880 | $5.5M | Reduce -3.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 60,663 | $5.5M | Add +2.0% |
| AFG American Financial Group Inc. | 0.49% | 42,880 | $5.4M | Reduce -8.3% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 176,241 | $5.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.45% | 26,640 | $4.9M | Add +0.5% |
| PRU Prudential Financial Inc. | 0.42% | 42,445 | $4.6M | Add +1.5% |
| CVX Chevron Corp. | 0.42% | 31,827 | $4.6M | Add +0.9% |
| SO The Southern Co. | 0.40% | 48,042 | $4.4M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.40% | 100,531 | $4.3M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.37% | 13,818 | $4.0M | Add +0.4% |
| HD Home Depot Inc. | 0.37% | 10,995 | $4.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.36% | 26,099 | $4.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.35% | 35,843 | $3.9M | Reduce -2.1% |
| USB US Bancorp | 0.34% | 81,679 | $3.7M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.33% | 7,785 | $3.6M | Add +2.0% |
| TFC Truist Financial Corp. | 0.33% | 83,407 | $3.6M | Add +1.0% |
| CCI Crown Castle Inc. | 0.32% | 34,504 | $3.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.32% | 16,003 | $3.5M | Add +17.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 38,852 | $3.5M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.32% | 43,656 | $3.5M | Add +3.1% |
| MDT Medtronic PLC | 0.30% | 38,032 | $3.3M | Add +0.4% |
| PFE Pfizer Inc. | 0.29% | 131,224 | $3.2M | Add +2.7% |
| PEP Pepsico Inc. | 0.28% | 23,312 | $3.1M | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.27% | 82,406 | $2.9M | Add +0.5% |
| EMR Emerson Electric Co. | 0.26% | 21,092 | $2.8M | Reduce -0.7% |
| CINF Cincinnati Financial Corp. | 0.24% | 17,788 | $2.6M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 86,748 | $2.6M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.22% | 23,394 | $2.4M | Reduce -85.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,674 | $2.1M | Reduce -4.4% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 77,761 | $2.1M | Add +3.3% |
| CTAS Cintas Corp. | 0.17% | 8,440 | $1.9M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 19,640 | $1.7M | Add +12.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 19,001 | $1.7M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 9,171 | $1.6M | Add +8.1% |
| V Visa Inc. Class A | 0.14% | 4,394 | $1.6M | Add +5.6% |
| PAA Plains All Amer Pipeline LP | 0.14% | 82,470 | $1.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 8,512 | $1.5M | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 14,339 | $1.4M | Add +5.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 41,162 | $1.4M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,289 | $1.3M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,679 | $1.3M | Add +18.8% |
| GLD SPDR Gold Shares | 0.12% | 4,189 | $1.3M | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.12% | 30,693 | $1.3M | Add +6.0% |
| COR Cencora Inc. | 0.11% | 4,096 | $1.2M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,555 | $1.2M | Add +1.2% |
| FISV Fiserv Inc. | 0.11% | 6,697 | $1.2M | Add +3.4% |
| KR Kroger Co. | 0.10% | 15,913 | $1.1M | Reduce -0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 6,438 | $1.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.10% | 1,420 | $1.0M | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,880 | $1.0M | Reduce -4.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 10,487 | $1.0M | Reduce -94.0% |
| BBWI Bath & Body Works Inc. | 0.09% | 32,300 | $968K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 19,491 | $956K | Reduce -92.1% |
| HEI Heico Corp. | 0.09% | 2,862 | $939K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.08% | 5,781 | $921K | Reduce -4.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 17,047 | $908K | Add +3.1% |
| WTM White Mountains Insurance GP | 0.08% | 493 | $885K | Add +13.6% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 10,877 | $881K | Reduce -2.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.08% | 23,844 | $880K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,742 | $808K | Reduce -3.0% |
| BAH Booz Allen Hamilton Holdings | 0.07% | 7,608 | $792K | New |
| DUK Duke Energy Corp. | 0.07% | 6,688 | $789K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 6,045 | $766K | Reduce -6.0% |
| MKL Markel Group Inc. | 0.07% | 383 | $765K | Add +26.4% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 23,991 | $762K | Add +59.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 16,332 | $756K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,039 | $746K | Add +15.6% |
| ROST Ross Stores Inc. | 0.07% | 5,809 | $741K | New |
| SCHA Schwab US Small-Cap ETF | 0.07% | 28,895 | $731K | Reduce -18.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $729K | No change |
| DHR Danaher Corp. | 0.06% | 3,562 | $704K | Add +8.8% |
| CI The Cigna Group | 0.06% | 2,054 | $679K | Add +4.8% |
| FAST Fastenal Co. | 0.06% | 15,828 | $665K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,164 | $647K | Add +60.9% |
| GEV GE Vernova Inc. | 0.06% | 1,217 | $644K | Reduce -2.7% |
| ORLY O'reilly Automotive Inc. | 0.06% | 7,124 | $642K | Add +16.4% |
| GDDY GoDaddy Inc. Class A | 0.06% | 3,498 | $630K | Add +6.5% |
| STE Steris PLC | 0.06% | 2,617 | $629K | Add +15.0% |
| IAU iShares Gold Trust | 0.06% | 10,000 | $624K | No change |
| RRX Regal Rexnord Corp. | 0.06% | 4,250 | $616K | No change |
| TRU Transunion | 0.06% | 6,956 | $612K | Add +10.1% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,435 | $602K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,181 | $557K | Add +0.0% |
| ADSK Autodesk Inc. | 0.05% | 1,773 | $549K | Add +22.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,012 | $547K | Add +0.1% |
| CSGP Costar Group Inc. | 0.05% | 6,789 | $546K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,877 | $541K | No change |
| MLM Martin Marietta Materials | 0.05% | 977 | $537K | Add +9.8% |
| IDV iShares International Select | 0.05% | 15,021 | $518K | New |
| UNP Union Pacific Corp. | 0.05% | 2,249 | $517K | No change |
| CDW CDW Corp. | 0.05% | 2,817 | $503K | Reduce -7.1% |
| ROL Rollins Inc. | 0.05% | 8,809 | $497K | No change |
| IT Gartner Inc. | 0.05% | 1,225 | $495K | Add +24.4% |
| LCNB LCNB Corporation | 0.04% | 33,929 | $493K | Reduce -10.6% |
| SBUX Starbucks Corp. | 0.04% | 5,331 | $488K | Add +5.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 874 | $466K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,114 | $452K | Add +1.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,887 | $452K | Reduce -6.9% |
| CEG Constellation Energy | 0.04% | 1,398 | $451K | Add +0.7% |
| RBA RB Global Inc. | 0.04% | 4,198 | $446K | No change |
| HDV iShares Core High Dividend E | 0.04% | 3,803 | $446K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.04% | 1,312 | $436K | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.04% | 1,110 | $432K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.04% | 551 | $430K | No change |
| TSLA Tesla Inc. | 0.04% | 1,344 | $427K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.04% | 1,092 | $424K | Reduce -2.5% |
| PSN Parsons Corp. | 0.04% | 5,854 | $420K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,558 | $405K | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.04% | 5,835 | $405K | Add +0.1% |
| CRM Salesforce Inc. | 0.04% | 1,483 | $404K | Reduce -31.6% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,292 | $402K | No change |
| DGS Wisdomtree Em Small Cap | 0.04% | 7,075 | $391K | Add +7.6% |
| NOC Northrop Grumman Corp. | 0.04% | 767 | $384K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,228 | $383K | Add +13.4% |
| XLE SS Energy Select Sector | 0.03% | 4,351 | $369K | Add +0.9% |
| NFLX Netflix Inc. | 0.03% | 273 | $366K | Reduce -0.7% |
| TLH iShares 10-20 Year Treasury | 0.03% | 3,563 | $362K | Reduce -98.4% |
| CL Colgate-Palmolive Co. | 0.03% | 3,829 | $348K | No change |
| ANSS Ansys Inc. | 0.03% | 986 | $346K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,357 | $344K | Add +18.6% |
| ABT Abbott Laboratories | 0.03% | 2,494 | $339K | No change |
| PMAY Innovator U.S. Equity Power | 0.03% | 8,700 | $329K | No change |
| T AT&T Inc. | 0.03% | 11,283 | $327K | Reduce -9.1% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 4,948 | $324K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 6,192 | $324K | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.03% | 303 | $312K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,868 | $310K | No change |
| ETN Eaton Corp. PLC | 0.03% | 861 | $307K | No change |
| TYL Tyler Technologies Inc. | 0.03% | 512 | $304K | No change |
| ORCL Oracle Corp. | 0.03% | 1,380 | $302K | New |
| AMGN Amgen Inc. | 0.03% | 1,060 | $296K | No change |
| PM Philip Morris International | 0.03% | 1,605 | $292K | No change |
| RTX RTX Corp. | 0.03% | 2,001 | $292K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,028 | $286K | Add +4.2% |
| SCHV Schwab US Large-Cap Value | 0.03% | 10,189 | $282K | Reduce -29.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 15,039 | $281K | Add +28.3% |
| SYY Sysco Corp. | 0.03% | 3,707 | $281K | No change |
| DOV Dover Corp. | 0.02% | 1,484 | $272K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,308 | $265K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,892 | $263K | No change |
| AXP American Express Co. | 0.02% | 822 | $262K | Add +6.5% |
| PNC PNC Financial Services Group | 0.02% | 1,402 | $261K | Reduce -29.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,657 | $261K | Reduce -16.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,256 | $260K | New |
| SPGI S&P Global Inc. | 0.02% | 486 | $256K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,259 | $256K | Add +1.7% |
| ADI Analog Devices Inc. | 0.02% | 1,066 | $254K | No change |
| MMM 3M Co. | 0.02% | 1,666 | $254K | No change |
| BA The Boeing Co. | 0.02% | 1,207 | $253K | Add +2.5% |
| WFC Wells Fargo & Co. | 0.02% | 3,002 | $241K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,403 | $238K | Reduce -38.8% |
| OKE Oneok Inc. | 0.02% | 2,916 | $238K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,714 | $230K | New |
| ENB Enbridge Inc. | 0.02% | 4,966 | $225K | No change |
| RMD Resmed Inc. | 0.02% | 872 | $225K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 397 | $225K | No change |
| INTC Intel Corp. | 0.02% | 9,944 | $223K | Reduce -6.0% |
| CHE Chemed Corp. | 0.02% | 454 | $221K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,311 | $217K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,568 | $214K | Reduce -35.9% |
| COP Conocophillips | 0.02% | 2,377 | $213K | Add +1.3% |
| JPRE JPMorgan Realty Income ETF | 0.02% | 4,451 | $212K | No change |
| HON Honeywell International Inc. | 0.02% | 909 | $212K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 754 | $210K | New |
| KO The Coca-Cola Co. | 0.02% | 2,961 | $209K | New |
| PSEP Innovator U.S. Equity Power | 0.02% | 5,085 | $208K | New |
| VSXY Victoria's Secret & Co. | 0.02% | 10,766 | $199K | No change |
| ABSI Absci Corp. | 0.02% | 73,716 | $189K | No change |
| LCID Lucid Group Inc. | 0.00% | 10,001 | $21K | No change |