| SCHB Schwab US Broad Market ETF | 18.56% | 8,457,463 | $217.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 5.34% | 407,173 | $62.6M | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.01% | 116,877 | $47.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.95% | 69,553 | $46.3M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 3.48% | 209,694 | $40.8M | Add +2.1% |
| CWI State Street SPDR MSCI Acwi | 3.45% | 1,156,950 | $40.4M | Add +1.4% |
| BSCV Invesco Bulletshares 2031 CB | 3.02% | 2,120,331 | $35.4M | Add +2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.96% | 1,360,317 | $34.7M | Add +2.3% |
| BSCU Invesco Bulletshares 2030 CB | 2.93% | 2,033,181 | $34.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 2.19% | 38,390 | $25.7M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 1.90% | 92,204 | $22.3M | Add +0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.86% | 894,019 | $21.8M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 1.83% | 814,762 | $21.5M | Reduce -2.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.80% | 963,438 | $21.2M | Add +4.5% |
| VGK Vanguard Ftse Europe ETF | 1.61% | 236,257 | $18.9M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.42% | 252,287 | $16.6M | Add +3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.41% | 185,376 | $16.5M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 1.38% | 592,499 | $16.2M | Reduce -38.0% |
| BSCW Invesco Bulletshares 2032 CB | 1.28% | 716,005 | $15.0M | Add +5.2% |
| PHYS Sprott Physical Gold Trust | 1.21% | 477,575 | $14.1M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 53,094 | $11.5M | Add +1578.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.97% | 330,682 | $11.4M | Add +1.8% |
| FXF Invesco Currencyshares Swiss | 0.96% | 101,345 | $11.3M | Add +1.8% |
| MSFT Microsoft Corp. | 0.92% | 20,891 | $10.8M | Add +3.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.88% | 403,927 | $10.3M | Add +1.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.86% | 393,232 | $10.1M | Add +1.7% |
| ICSH iShares Ultra Short Duration | 0.82% | 189,593 | $9.6M | Reduce -2.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.79% | 472,222 | $9.2M | Add +2.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.76% | 452,293 | $8.9M | Add +2.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.76% | 433,200 | $8.9M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 28,034 | $8.8M | Reduce -2.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.72% | 405,077 | $8.4M | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.70% | 24,999 | $8.2M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.67% | 336,780 | $7.9M | Add +7.4% |
| UPS United Parcel Service Class B | 0.64% | 89,751 | $7.5M | Reduce -0.6% |
| AAPL Apple Inc. | 0.63% | 28,852 | $7.3M | Add +2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.60% | 163,858 | $7.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.58% | 36,121 | $6.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.54% | 27,391 | $6.3M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 12,892 | $6.2M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.53% | 5,279 | $6.2M | Reduce -1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.52% | 61,464 | $6.1M | Add +1.3% |
| WMT Walmart Inc. | 0.51% | 58,497 | $6.0M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.51% | 258,777 | $6.0M | Add +4.0% |
| JCI Johnson Controls Internation | 0.51% | 54,426 | $6.0M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 91,589 | $6.0M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 174,493 | $5.6M | Reduce -1.0% |
| CVX Chevron Corp. | 0.43% | 32,719 | $5.1M | Add +2.8% |
| JNJ Johnson & Johnson | 0.42% | 26,684 | $4.9M | Add +2.2% |
| AFG American Financial Group Inc. | 0.40% | 32,364 | $4.7M | Reduce -24.5% |
| SO The Southern Co. | 0.40% | 48,854 | $4.6M | Add +1.7% |
| HD Home Depot Inc. | 0.39% | 11,254 | $4.6M | Add +2.4% |
| PRU Prudential Financial Inc. | 0.39% | 43,622 | $4.5M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.38% | 102,238 | $4.5M | Add +1.7% |
| MCD McDonald's Corp. | 0.37% | 14,192 | $4.3M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.36% | 37,835 | $4.3M | Add +5.6% |
| USB US Bancorp | 0.34% | 83,248 | $4.0M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.34% | 8,036 | $4.0M | Add +3.2% |
| TFC Truist Financial Corp. | 0.33% | 85,428 | $3.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.33% | 45,852 | $3.8M | Add +5.0% |
| MDT Medtronic PLC | 0.32% | 39,595 | $3.8M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.31% | 39,203 | $3.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.31% | 16,501 | $3.6M | Add +3.1% |
| PEP Pepsico Inc. | 0.30% | 24,787 | $3.5M | Add +6.3% |
| PFE Pfizer Inc. | 0.29% | 133,822 | $3.4M | Add +2.0% |
| CCI Crown Castle Inc. | 0.29% | 35,094 | $3.4M | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 86,342 | $2.9M | Reduce -0.5% |
| CINF Cincinnati Financial Corp. | 0.24% | 17,798 | $2.8M | Add +0.1% |
| EMR Emerson Electric Co. | 0.24% | 21,109 | $2.8M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 82,778 | $2.6M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.22% | 24,362 | $2.6M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 9,846 | $2.4M | Add +15.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 9,811 | $2.4M | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 83,964 | $2.3M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,691 | $2.3M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.17% | 21,295 | $1.9M | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 19,378 | $1.8M | Add +2.0% |
| CTAS Cintas Corp. | 0.15% | 8,449 | $1.7M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 12,867 | $1.6M | New |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 15,011 | $1.5M | Add +4.7% |
| GLD SPDR Gold Shares | 0.13% | 4,272 | $1.5M | Add +2.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 40,471 | $1.5M | Reduce -1.7% |
| PAA Plains All Amer Pipeline LP | 0.12% | 82,470 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,239 | $1.4M | Reduce -1.2% |
| V Visa Inc. Class A | 0.12% | 4,050 | $1.4M | Reduce -7.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,562 | $1.4M | Add +0.1% |
| FITB Fifth Third Bancorp | 0.12% | 30,696 | $1.4M | Add +0.0% |
| COR Cencora Inc. | 0.11% | 4,100 | $1.3M | Add +0.1% |
| KR Kroger Co. | 0.11% | 18,664 | $1.3M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,924 | $1.2M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 14,425 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,188 | $1.1M | Reduce -18.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.09% | 6,397 | $1.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.09% | 1,470 | $1.1M | Add +3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 18,619 | $1.0M | Add +9.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 9,488 | $996K | Reduce -9.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.08% | 26,189 | $972K | Add +9.8% |
| ROST Ross Stores Inc. | 0.08% | 6,191 | $943K | Add +6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 18,436 | $923K | Reduce -5.4% |
| HEI Heico Corp. | 0.08% | 2,849 | $920K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 6,287 | $909K | Add +4.1% |
| FISV Fiserv Inc. | 0.07% | 6,618 | $853K | Reduce -1.2% |
| BBWI Bath & Body Works Inc. | 0.07% | 32,300 | $832K | No change |
| DUK Duke Energy Corp. | 0.07% | 6,715 | $831K | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 10,548 | $827K | Reduce -3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 6,045 | $820K | No change |
| DES Wisdomtree US Smallcap Divid | 0.07% | 23,991 | $808K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 28,686 | $800K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,766 | $780K | Add +0.9% |
| MKL Markel Group Inc. | 0.07% | 400 | $765K | Add +4.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 7,089 | $764K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.06% | 4,551 | $757K | Reduce -21.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $754K | No change |
| GEV GE Vernova Inc. | 0.06% | 1,220 | $750K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 16,482 | $743K | Add +0.9% |
| FAST Fastenal Co. | 0.06% | 15,152 | $743K | Reduce -4.3% |
| IAU iShares Gold Trust | 0.06% | 10,000 | $728K | No change |
| BAH Booz Allen Hamilton Holdings | 0.06% | 7,076 | $707K | Reduce -7.0% |
| DHR Danaher Corp. | 0.06% | 3,560 | $706K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.06% | 1,562 | $695K | Add +16.2% |
| MLM Martin Marietta Materials | 0.06% | 1,084 | $683K | Add +10.9% |
| WTM White Mountains Insurance GP | 0.06% | 394 | $659K | Reduce -20.1% |
| TRU Transunion | 0.05% | 7,556 | $633K | Add +8.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,435 | $621K | No change |
| RRX Regal Rexnord Corp. | 0.05% | 4,250 | $610K | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 7,793 | $595K | New |
| CI The Cigna Group | 0.05% | 2,062 | $594K | Add +0.4% |
| STE Steris PLC | 0.05% | 2,400 | $594K | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,182 | $589K | Add +0.0% |
| CSGP Costar Group Inc. | 0.05% | 6,760 | $570K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,156 | $561K | Add +3.8% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,868 | $556K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,914 | $553K | Reduce -3.3% |
| IDV iShares International Select | 0.05% | 15,028 | $549K | Add +0.1% |
| UNP Union Pacific Corp. | 0.05% | 2,318 | $548K | Add +3.1% |
| ADSK Autodesk Inc. | 0.05% | 1,696 | $539K | Reduce -4.3% |
| GDDY GoDaddy Inc. Class A | 0.05% | 3,887 | $532K | Add +11.1% |
| CAT Caterpillar Inc. | 0.04% | 1,103 | $526K | Add +1.0% |
| ROL Rollins Inc. | 0.04% | 8,787 | $516K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,460 | $504K | Add +18.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,887 | $490K | No change |
| PSN Parsons Corp. | 0.04% | 5,854 | $485K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 767 | $467K | No change |
| HDV iShares Core High Dividend E | 0.04% | 3,812 | $467K | Add +0.2% |
| CEG Constellation Energy | 0.04% | 1,405 | $462K | Add +0.5% |
| CDW CDW Corp. | 0.04% | 2,884 | $459K | Add +2.4% |
| SBUX Starbucks Corp. | 0.04% | 5,359 | $453K | Add +0.5% |
| RBA RB Global Inc. | 0.04% | 4,180 | $453K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,712 | $449K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.04% | 568 | $434K | Add +3.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 874 | $429K | No change |
| LCNB LCNB Corporation | 0.04% | 28,039 | $420K | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 0.03% | 5,917 | $405K | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.03% | 1,153 | $403K | Reduce -12.1% |
| ORCL Oracle Corp. | 0.03% | 1,430 | $402K | Add +3.6% |
| XLE SS Energy Select Sector | 0.03% | 4,365 | $390K | Add +0.3% |
| DGS Wisdomtree Em Small Cap | 0.03% | 6,751 | $385K | Reduce -4.6% |
| IT Gartner Inc. | 0.03% | 1,458 | $383K | Add +19.0% |
| XLK SS Technology Select Sector | 0.03% | 1,358 | $383K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,885 | $363K | Add +0.9% |
| SPXT Proshares S&P 500 Ex-Technol | 0.03% | 3,568 | $360K | New |
| CRM Salesforce Inc. | 0.03% | 1,505 | $357K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,038 | $353K | Add +57.2% |
| TLH iShares 10-20 Year Treasury | 0.03% | 3,387 | $349K | Reduce -4.9% |
| INTC Intel Corp. | 0.03% | 10,323 | $346K | Add +3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 6,192 | $343K | No change |
| ABT Abbott Laboratories | 0.03% | 2,554 | $342K | Add +2.4% |
| RTX RTX Corp. | 0.03% | 2,039 | $341K | Add +1.9% |
| PMAY Innovator U.S. Equity Power | 0.03% | 8,700 | $338K | No change |
| NFLX Netflix Inc. | 0.03% | 282 | $338K | Add +3.3% |
| ETN Eaton Corp. PLC | 0.03% | 874 | $327K | Add +1.5% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,287 | $324K | Reduce -0.4% |
| T AT&T Inc. | 0.03% | 11,460 | $324K | Add +1.6% |
| PM Philip Morris International | 0.03% | 1,964 | $319K | Add +22.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,923 | $318K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,561 | $318K | Add +10.6% |
| ELV Elevance Health Inc. | 0.03% | 966 | $312K | Reduce -13.0% |
| CL Colgate-Palmolive Co. | 0.03% | 3,851 | $308K | Add +0.6% |
| SYY Sysco Corp. | 0.03% | 3,729 | $307K | Add +0.6% |
| AMGN Amgen Inc. | 0.03% | 1,074 | $303K | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.03% | 10,237 | $298K | Add +0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 3,313 | $295K | Add +0.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 15,586 | $293K | Add +3.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 2,936 | $293K | Add +27.0% |
| VSXY Victoria's Secret & Co. | 0.02% | 10,766 | $292K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,414 | $284K | Add +0.9% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,260 | $283K | Add +0.0% |
| NOW ServiceNow Inc. | 0.02% | 306 | $282K | Add +1.0% |
| AXP American Express Co. | 0.02% | 843 | $280K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,113 | $277K | Reduce -2.7% |
| TYL Tyler Technologies Inc. | 0.02% | 508 | $266K | Reduce -0.8% |
| BA The Boeing Co. | 0.02% | 1,228 | $265K | Add +1.7% |
| ADI Analog Devices Inc. | 0.02% | 1,073 | $264K | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 777 | $254K | Add +3.0% |
| ENB Enbridge Inc. | 0.02% | 4,966 | $251K | No change |
| DOV Dover Corp. | 0.02% | 1,494 | $249K | Add +0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,257 | $245K | Reduce -15.1% |
| WFC Wells Fargo & Co. | 0.02% | 2,922 | $245K | Reduce -2.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,714 | $244K | No change |
| RMD Resmed Inc. | 0.02% | 878 | $240K | Add +0.7% |
| SPGI S&P Global Inc. | 0.02% | 490 | $239K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 397 | $237K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 455 | $234K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 771 | $227K | New |
| COP Conocophillips | 0.02% | 2,386 | $226K | Add +0.4% |
| ABSI Absci Corp. | 0.02% | 73,716 | $224K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,199 | $220K | Reduce -8.5% |
| PSEP Innovator U.S. Equity Power | 0.02% | 5,085 | $218K | No change |
| MMM 3M Co. | 0.02% | 1,386 | $215K | Reduce -16.8% |
| OKE Oneok Inc. | 0.02% | 2,936 | $214K | Add +0.7% |
| JPRE JPMorgan Realty Income ETF | 0.02% | 4,451 | $213K | No change |
| LOPE Grand Canyon Education Inc. | 0.02% | 968 | $212K | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 6,974 | $207K | New |
| CHE Chemed Corp. | 0.02% | 454 | $203K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 315 | $201K | New |