| SCHB Schwab US Broad Market ETF | 16.93% | 7,722,465 | $193.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 5.51% | 436,351 | $63.0M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.22% | 74,274 | $48.3M | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.82% | 119,065 | $43.7M | Add +1.9% |
| CWI State Street SPDR MSCI Acwi | 3.80% | 1,188,068 | $43.5M | Add +0.9% |
| BSCW Invesco Bulletshares 2032 CB | 3.41% | 1,898,568 | $39.1M | Add +2.1% |
| BSCV Invesco Bulletshares 2031 CB | 3.23% | 2,247,878 | $37.0M | Add +2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.18% | 1,435,556 | $36.4M | Add +2.3% |
| BSCU Invesco Bulletshares 2030 CB | 3.15% | 2,156,089 | $36.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.86% | 50,074 | $32.7M | Add +31.8% |
| IEMG iShares Core MSCI Emerging | 2.30% | 377,205 | $26.3M | Add +44.9% |
| IWM iShares Russell 2000 ETF | 2.12% | 97,662 | $24.2M | Add +1.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.99% | 1,040,554 | $22.7M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 777,851 | $19.9M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 1.63% | 606,728 | $18.6M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.48% | 193,500 | $17.0M | Add +1.6% |
| PHYS Sprott Physical Gold Trust | 1.37% | 443,281 | $15.7M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 57,967 | $12.5M | Add +9.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.04% | 334,163 | $12.0M | Add +4.5% |
| QTUM Defiance Quantum ETF | 1.01% | 108,246 | $11.6M | Add +4.0% |
| FXF Invesco Currencyshares Swiss | 0.99% | 102,183 | $11.3M | Add +0.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.90% | 403,340 | $10.3M | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 0.86% | 193,977 | $9.8M | Add +3.4% |
| MSFT Microsoft Corp. | 0.84% | 26,027 | $9.6M | Add +12.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.83% | 467,285 | $9.5M | Add +3.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.82% | 478,564 | $9.4M | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.80% | 468,843 | $9.2M | Add +3.6% |
| UPS United Parcel Service Class B | 0.77% | 89,946 | $8.8M | Add +0.1% |
| AAPL Apple Inc. | 0.71% | 31,907 | $8.1M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 26,972 | $7.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.66% | 24,326 | $7.5M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.65% | 117,991 | $7.4M | Add +28.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 148,429 | $7.3M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.63% | 290,408 | $7.2M | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 308,972 | $7.2M | Reduce -14.3% |
| NVDA Nvidia Corp. | 0.61% | 40,102 | $7.0M | Add +9.9% |
| CVX Chevron Corp. | 0.60% | 32,979 | $6.8M | Reduce -0.6% |
| VOLT Tema Electrification | 0.60% | 199,262 | $6.8M | Add +3.5% |
| JNJ Johnson & Johnson | 0.59% | 27,719 | $6.8M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.57% | 38,220 | $6.5M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 94,993 | $6.4M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.53% | 27,761 | $6.0M | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 61,486 | $5.8M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 13,061 | $5.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.48% | 45,863 | $5.5M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.45% | 103,327 | $5.2M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 66,057 | $5.1M | Add +24.2% |
| BLK BlackRock Inc. | 0.44% | 5,245 | $5.0M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 169,342 | $4.9M | Reduce -2.7% |
| WMT Walmart Inc. | 0.43% | 39,236 | $4.9M | Reduce -32.8% |
| SO The Southern Co. | 0.42% | 50,128 | $4.8M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.42% | 7,898 | $4.8M | Add +0.4% |
| PEP Pepsico Inc. | 0.40% | 29,274 | $4.5M | Add +23.5% |
| MCD McDonald's Corp. | 0.39% | 14,427 | $4.5M | Add +0.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 231,301 | $4.3M | Add +503.0% |
| USB US Bancorp | 0.37% | 82,046 | $4.3M | Reduce -0.7% |
| PRU Prudential Financial Inc. | 0.37% | 43,323 | $4.2M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.35% | 87,919 | $4.0M | Add +0.8% |
| AFG American Financial Group Inc. | 0.34% | 30,926 | $3.9M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.33% | 18,235 | $3.8M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 0.32% | 37,887 | $3.7M | Reduce -3.3% |
| MDT Medtronic PLC | 0.31% | 40,994 | $3.6M | Add +1.6% |
| PFE Pfizer Inc. | 0.30% | 123,962 | $3.5M | Reduce -4.1% |
| FERG Ferguson Enterprises Inc. | 0.28% | 13,938 | $3.3M | Reduce -0.6% |
| HD Home Depot Inc. | 0.28% | 9,868 | $3.2M | Reduce -8.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 84,835 | $2.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 9,699 | $2.8M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.24% | 26,181 | $2.8M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 9,646 | $2.8M | Add +2.3% |
| CINF Cincinnati Financial Corp. | 0.24% | 17,606 | $2.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 4,525 | $2.7M | Add +21.5% |
| EMR Emerson Electric Co. | 0.23% | 19,798 | $2.6M | Reduce -5.0% |
| CCI Crown Castle Inc. | 0.23% | 31,849 | $2.6M | Reduce -4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 46,304 | $2.5M | Add +126.6% |
| PAA Plains All Amer Pipeline LP | 0.21% | 109,691 | $2.4M | Add +33.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 78,767 | $2.3M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 11,320 | $2.2M | Reduce -94.6% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 74,567 | $2.0M | Reduce -23.3% |
| GLD SPDR Gold Shares | 0.16% | 4,189 | $1.8M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 15,764 | $1.8M | Add +10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 19,103 | $1.8M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 15,556 | $1.6M | Add +2.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 40,471 | $1.5M | No change |
| CTAS Cintas Corp. | 0.13% | 8,652 | $1.5M | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.13% | 31,143 | $1.4M | Reduce -0.2% |
| KR Kroger Co. | 0.12% | 19,500 | $1.4M | Reduce -1.2% |
| V Visa Inc. Class A | 0.12% | 4,641 | $1.4M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,902 | $1.4M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.12% | 2,354 | $1.3M | Add +49.2% |
| COR Cencora Inc. | 0.11% | 4,062 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 14,231 | $1.3M | Reduce -40.3% |
| LLY Eli Lilly & Co. | 0.10% | 1,290 | $1.2M | Add +36.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,660 | $1.2M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 14,425 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,955 | $1.1M | Add +0.8% |
| ROST Ross Stores Inc. | 0.10% | 5,168 | $1.1M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,284 | $1.1M | Add +3.5% |
| GEV GE Vernova Inc. | 0.09% | 1,244 | $1.1M | Reduce -0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.09% | 6,324 | $1.1M | Reduce -1.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 44,412 | $1.1M | Add +273.5% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 12,327 | $1.0M | Reduce -94.8% |
| BYLD iShares Yield Optimized Bond | 0.09% | 44,055 | $993K | New |
| DUK Duke Energy Corp. | 0.09% | 7,441 | $974K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 15,915 | $965K | Reduce -1.0% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 25,722 | $924K | Add +8.0% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 30,936 | $900K | Add +0.1% |
| IAU iShares Gold Trust | 0.08% | 10,000 | $882K | No change |
| CAT Caterpillar Inc. | 0.07% | 1,169 | $828K | Add +6.0% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 9,772 | $801K | Reduce -4.5% |
| RRX Regal Rexnord Corp. | 0.07% | 4,250 | $796K | No change |
| XAGG Ev Income Opportunities ETF | 0.07% | 15,774 | $783K | New |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 5,806 | $767K | Reduce -4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $718K | No change |
| IDV iShares International Select | 0.06% | 16,553 | $705K | Add +10.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 6,809 | $704K | Reduce -12.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 14,080 | $702K | Reduce -23.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,796 | $678K | Add +1.1% |
| TSLA Tesla Inc. | 0.06% | 1,820 | $677K | Add +48.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,215 | $673K | Reduce -16.4% |
| OEF iShares S&P 100 ETF | 0.06% | 2,075 | $660K | New |
| HEI Heico Corp. | 0.06% | 2,334 | $640K | Reduce -18.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,207 | $623K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,242 | $619K | Reduce -2.9% |
| BBWI Bath & Body Works Inc. | 0.05% | 32,300 | $603K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,079 | $591K | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.05% | 4,497 | $579K | No change |
| UNP Union Pacific Corp. | 0.05% | 2,318 | $562K | No change |
| RTX RTX Corp. | 0.05% | 2,740 | $529K | No change |
| LCNB LCNB Corporation | 0.05% | 33,686 | $525K | No change |
| XLE SS Energy Select Sector | 0.05% | 8,567 | $525K | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.05% | 767 | $523K | No change |
| HDV iShares Core High Dividend E | 0.05% | 3,831 | $520K | Add +0.2% |
| MKL Markel Group Inc. | 0.05% | 270 | $517K | Reduce -12.6% |
| ORLY O'reilly Automotive Inc. | 0.04% | 5,582 | $515K | Reduce -6.1% |
| NFLX Netflix Inc. | 0.04% | 5,351 | $515K | Add +34.1% |
| CSCO Cisco Systems Inc. | 0.04% | 6,496 | $504K | Add +6.2% |
| VSXY Victoria's Secret & Co. | 0.04% | 10,766 | $499K | No change |
| JCI Johnson Controls Internation | 0.04% | 3,703 | $485K | Reduce -2.4% |
| CI The Cigna Group | 0.04% | 1,812 | $483K | Reduce -12.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,897 | $472K | Add +0.3% |
| DGS Wisdomtree Em Small Cap | 0.04% | 7,771 | $467K | Add +15.1% |
| INTC Intel Corp. | 0.04% | 10,553 | $466K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,870 | $457K | No change |
| AMGN Amgen Inc. | 0.04% | 1,284 | $452K | Add +19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,690 | $424K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 818 | $402K | Reduce -12.0% |
| CEG Constellation Energy | 0.03% | 1,425 | $398K | Add +1.4% |
| MLM Martin Marietta Materials | 0.03% | 669 | $394K | Reduce -28.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 864 | $384K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,562 | $375K | Add +57.1% |
| XLK SS Technology Select Sector | 0.03% | 2,759 | $367K | Add +0.5% |
| T AT&T Inc. | 0.03% | 12,629 | $366K | Add +1.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 14,358 | $365K | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,349 | $365K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.03% | 3,465 | $362K | Add +28.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,951 | $358K | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.03% | 1,700 | $354K | Add +20.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 6,212 | $351K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.03% | 978 | $351K | Reduce -15.2% |
| PMAY Innovator U.S. Equity Power | 0.03% | 8,700 | $347K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,923 | $347K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 14,274 | $346K | Reduce -12.4% |
| ADI Analog Devices Inc. | 0.03% | 1,073 | $341K | No change |
| FAST Fastenal Co. | 0.03% | 7,145 | $332K | Reduce -52.8% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 2,327 | $331K | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.03% | 3,851 | $328K | No change |
| COP Conocophillips | 0.03% | 2,486 | $328K | No change |
| OKE Oneok Inc. | 0.03% | 3,604 | $326K | Add +6.9% |
| PM Philip Morris International | 0.03% | 1,966 | $325K | Add +0.1% |
| PSN Parsons Corp. | 0.03% | 5,954 | $323K | Add +1.7% |
| ETN Eaton Corp. PLC | 0.03% | 874 | $313K | No change |
| DOV Dover Corp. | 0.03% | 1,494 | $311K | No change |
| SBUX Starbucks Corp. | 0.03% | 3,375 | $302K | Reduce -34.6% |
| STE Steris PLC | 0.03% | 1,313 | $290K | Reduce -45.9% |
| DHR Danaher Corp. | 0.02% | 1,494 | $283K | Reduce -54.7% |
| ELV Elevance Health Inc. | 0.02% | 967 | $283K | Add +0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,323 | $282K | Add +0.1% |
| SPXT Proshares S&P 500 Ex-Technol | 0.02% | 2,725 | $276K | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,097 | $275K | New |
| WTM White Mountains Insurance GP | 0.02% | 124 | $272K | Reduce -45.4% |
| SYY Sysco Corp. | 0.02% | 3,729 | $266K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 8,612 | $263K | Reduce -18.7% |
| ABT Abbott Laboratories | 0.02% | 2,554 | $262K | No change |
| ENB Enbridge Inc. | 0.02% | 4,787 | $259K | Add +2.6% |
| KO The Coca-Cola Co. | 0.02% | 3,408 | $259K | Add +17.0% |
| AMD Advanced Micro Devices | 0.02% | 1,260 | $256K | New |
| AXP American Express Co. | 0.02% | 843 | $255K | No change |
| BA The Boeing Co. | 0.02% | 1,250 | $249K | Add +0.2% |
| XME SS SPDR S&P Metals Mining | 0.02% | 2,291 | $247K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 397 | $245K | No change |
| TYL Tyler Technologies Inc. | 0.02% | 712 | $244K | Add +40.2% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,288 | $243K | Reduce -23.8% |
| CSGP Costar Group Inc. | 0.02% | 5,932 | $239K | Reduce -12.3% |
| VLO Valero Energy Corp. | 0.02% | 967 | $239K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,926 | $233K | Add +0.1% |
| PSX Phillips 66 | 0.02% | 1,260 | $229K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,242 | $229K | Add +10.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,844 | $229K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 2,273 | $229K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.02% | 3,094 | $223K | Add +12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 775 | $223K | Add +0.3% |
| ORCL Oracle Corp. | 0.02% | 1,510 | $222K | Reduce -0.6% |
| ABSI Absci Corp. | 0.02% | 73,716 | $221K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 5,085 | $219K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 5,935 | $215K | Reduce -80.7% |
| SPGI S&P Global Inc. | 0.02% | 502 | $214K | Add +1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,211 | $213K | Add +0.1% |
| EPD Enterprise Products Partners | 0.02% | 5,406 | $205K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,144 | $201K | New |
| MMM 3M Co. | 0.02% | 1,386 | $201K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,450 | $201K | No change |
| EXC Exelon Corp. | 0.02% | 4,080 | $200K | New |