| SCHB Schwab US Broad Market ETF | 17.17% | 7,640,636 | $221.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 4.69% | 411,955 | $60.4M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.52% | 78,058 | $58.3M | Add +5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.11% | 602,809 | $53.0M | Add +1.3% |
| CWI State Street SPDR MSCI Acwi | 3.83% | 1,214,749 | $49.4M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 3.29% | 56,544 | $42.3M | Add +12.9% |
| BSCV Invesco Bulletshares 2031 CB | 3.04% | 2,395,263 | $39.2M | Add +6.6% |
| BSCW Invesco Bulletshares 2032 CB | 3.03% | 1,904,149 | $39.1M | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.98% | 1,520,952 | $38.4M | Add +6.0% |
| BSCU Invesco Bulletshares 2030 CB | 2.96% | 2,291,739 | $38.1M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 2.58% | 401,096 | $33.2M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 2.34% | 100,279 | $30.1M | Add +2.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.87% | 1,114,945 | $24.1M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 1.77% | 776,436 | $22.9M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 1.56% | 633,731 | $20.1M | Add +4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.45% | 195,666 | $18.7M | Add +1.1% |
| QTUM Defiance Quantum ETF | 1.45% | 113,113 | $18.7M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 62,557 | $14.8M | Add +7.9% |
| PHYS Sprott Physical Gold Trust | 1.02% | 434,486 | $13.1M | Reduce -2.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.98% | 411,429 | $12.6M | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.92% | 461,878 | $11.8M | Add +14.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.91% | 345,225 | $11.8M | Add +3.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.87% | 124,520 | $11.2M | Add +5.5% |
| PICK iShares MSCI Global Metals & | 0.82% | 181,034 | $10.5M | New |
| ICSH iShares Ultra Short Duration | 0.81% | 206,690 | $10.5M | Add +6.5% |
| MSFT Microsoft Corp. | 0.79% | 27,199 | $10.1M | Add +4.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.77% | 484,794 | $9.9M | Add +3.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.76% | 502,646 | $9.9M | Add +5.0% |
| UPS United Parcel Service Class B | 0.75% | 89,964 | $9.7M | Add +0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.74% | 488,624 | $9.5M | Add +4.2% |
| AAPL Apple Inc. | 0.73% | 32,637 | $9.4M | Add +2.3% |
| AVGO Broadcom Inc. | 0.69% | 23,717 | $9.0M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 26,844 | $8.8M | Reduce -0.5% |
| VOLT Tema Electrification | 0.68% | 209,235 | $8.8M | Add +5.0% |
| NVDA Nvidia Corp. | 0.64% | 41,078 | $8.2M | Add +2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 149,303 | $7.9M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.61% | 283,187 | $7.8M | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.56% | 314,736 | $7.3M | Add +1.9% |
| ABBV Abbvie Inc. | 0.55% | 28,404 | $7.1M | Add +2.3% |
| JNJ Johnson & Johnson | 0.54% | 27,583 | $7.0M | Reduce -0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.54% | 60,256 | $6.9M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 78,626 | $6.8M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 84,632 | $6.5M | Reduce -10.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.50% | 348,588 | $6.5M | Add +50.7% |
| MRK Merck & Co. Inc. | 0.47% | 47,453 | $6.1M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 66,654 | $5.9M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 166,910 | $5.6M | Reduce -1.4% |
| CVX Chevron Corp. | 0.42% | 32,771 | $5.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.41% | 38,506 | $5.3M | Add +0.8% |
| USB US Bancorp | 0.41% | 86,908 | $5.2M | Add +5.9% |
| BLK BlackRock Inc. | 0.39% | 5,263 | $5.1M | Add +0.3% |
| SO The Southern Co. | 0.38% | 50,767 | $4.9M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.37% | 43,982 | $4.7M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.35% | 105,822 | $4.5M | Add +2.4% |
| WMT Walmart Inc. | 0.35% | 39,550 | $4.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.35% | 18,697 | $4.5M | Add +2.5% |
| AFG American Financial Group Inc. | 0.34% | 31,566 | $4.4M | Add +2.1% |
| TFC Truist Financial Corp. | 0.34% | 88,180 | $4.4M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.32% | 8,127 | $4.1M | Add +2.9% |
| MCD McDonald's Corp. | 0.31% | 14,915 | $4.0M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.31% | 37,940 | $3.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.30% | 28,796 | $3.9M | Reduce -1.6% |
| HD Home Depot Inc. | 0.28% | 10,367 | $3.7M | Add +5.1% |
| CINF Cincinnati Financial Corp. | 0.28% | 19,568 | $3.6M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,788 | $3.5M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 9,845 | $3.5M | Add +1.5% |
| MDT Medtronic PLC | 0.26% | 42,035 | $3.3M | Add +2.5% |
| FERG Ferguson Enterprises Inc. | 0.24% | 13,125 | $3.1M | Reduce -5.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 84,687 | $3.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 4,466 | $3.1M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.23% | 123,873 | $3.0M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.22% | 26,383 | $2.8M | Add +0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 17,529 | $2.8M | Add +11.2% |
| EMR Emerson Electric Co. | 0.21% | 19,329 | $2.8M | Reduce -2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 48,509 | $2.6M | Add +4.8% |
| PAA Plains All Amer Pipeline LP | 0.19% | 109,691 | $2.4M | No change |
| CCI Crown Castle Inc. | 0.19% | 32,060 | $2.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,453 | $2.2M | Add +95.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 88,382 | $2.2M | Add +12.2% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 75,838 | $2.0M | Add +1.7% |
| FITB Fifth Third Bancorp | 0.15% | 34,710 | $2.0M | Add +11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 20,104 | $1.8M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,918 | $1.8M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 8,249 | $1.8M | Reduce -27.1% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 30,849 | $1.7M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.13% | 4,635 | $1.7M | Add +10.7% |
| OEF iShares S&P 100 ETF | 0.13% | 4,612 | $1.7M | Add +122.3% |
| LLY Eli Lilly & Co. | 0.13% | 1,393 | $1.7M | Add +8.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 39,569 | $1.6M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,173 | $1.5M | Add +14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,069 | $1.5M | Add +5.8% |
| INTC Intel Corp. | 0.12% | 10,857 | $1.5M | Add +2.9% |
| V Visa Inc. Class A | 0.12% | 4,382 | $1.5M | Reduce -5.6% |
| CTAS Cintas Corp. | 0.11% | 8,432 | $1.4M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.11% | 1,213 | $1.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.11% | 2,524 | $1.4M | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 0.11% | 14,225 | $1.4M | Reduce -0.0% |
| IDV iShares International Select | 0.10% | 29,864 | $1.2M | Add +80.4% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 31,064 | $1.1M | Add +0.4% |
| KR Kroger Co. | 0.08% | 19,541 | $1.1M | Add +0.2% |
| CAT Caterpillar Inc. | 0.08% | 1,018 | $1.1M | Reduce -12.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.08% | 5,748 | $1.1M | Reduce -9.1% |
| ROST Ross Stores Inc. | 0.08% | 5,028 | $1.1M | Reduce -2.7% |
| BYLD iShares Yield Optimized Bond | 0.08% | 46,941 | $1.1M | Add +6.5% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 25,752 | $1.0M | Add +0.1% |
| DUK Duke Energy Corp. | 0.08% | 8,069 | $1.0M | Add +8.4% |
| RRX Regal Rexnord Corp. | 0.08% | 4,250 | $1.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.07% | 10,735 | $950K | Reduce -12.9% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 6,098 | $941K | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 15,920 | $917K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.07% | 4,952 | $915K | Add +10.1% |
| COR Cencora Inc. | 0.07% | 3,226 | $908K | Reduce -20.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.07% | 39,476 | $882K | Reduce -11.1% |
| ABSI Absci Corp. | 0.07% | 73,716 | $854K | No change |
| XAGG Ev Income Opportunities ETF | 0.06% | 16,016 | $801K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,801 | $788K | Add +0.2% |
| TSLA Tesla Inc. | 0.06% | 1,850 | $778K | Add +1.6% |
| IAU iShares Gold Trust | 0.06% | 10,000 | $755K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $749K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 9,004 | $748K | Reduce -7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 14,781 | $748K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.06% | 6,277 | $737K | Reduce -3.4% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 7,149 | $737K | New |
| ISCF iShares International Small | 0.06% | 16,809 | $728K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,777 | $727K | Add +12.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 6,301 | $711K | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,408 | $697K | Add +4.8% |
| UNP Union Pacific Corp. | 0.05% | 2,517 | $685K | Add +8.6% |
| AMD Advanced Micro Devices | 0.05% | 1,108 | $644K | Reduce -12.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,999 | $638K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,974 | $602K | Reduce -5.7% |
| LCNB LCNB Corporation | 0.05% | 34,027 | $599K | Add +1.0% |
| VSXY Victoria's Secret & Co. | 0.04% | 6,766 | $565K | Reduce -37.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,905 | $556K | Add +0.2% |
| XLK SS Technology Select Sector | 0.04% | 2,794 | $532K | Add +1.3% |
| CI The Cigna Group | 0.04% | 1,914 | $528K | Add +5.6% |
| HDV iShares Core High Dividend E | 0.04% | 18,993 | $521K | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.04% | 5,584 | $514K | Add +0.0% |
| MU Micron Technology Inc. | 0.04% | 443 | $511K | New |
| DGS Wisdomtree Em Small Cap | 0.04% | 7,705 | $499K | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.04% | 991 | $491K | Add +1.3% |
| XLE SS Energy Select Sector | 0.04% | 9,077 | $482K | Add +6.0% |
| BAC Bank of America Corp. | 0.04% | 8,451 | $482K | Reduce -2.8% |
| BBWI Bath & Body Works Inc. | 0.04% | 20,780 | $481K | Reduce -35.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,872 | $479K | Add +0.1% |
| RTX RTX Corp. | 0.04% | 2,462 | $467K | Reduce -10.2% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 2,236 | $447K | Reduce -3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 7,312 | $444K | Add +17.7% |
| JCI Johnson Controls Internation | 0.03% | 2,990 | $437K | Reduce -19.3% |
| DELL Dell Technologies -C | 0.03% | 1,008 | $435K | New |
| ADI Analog Devices Inc. | 0.03% | 1,077 | $428K | Add +0.4% |
| BNY Bank of New York Mellon Corp. | 0.03% | 2,933 | $424K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 823 | $413K | Add +0.6% |
| MKL Markel Group Inc. | 0.03% | 211 | $412K | Reduce -21.9% |
| HEI Heico Corp. | 0.03% | 1,134 | $404K | Reduce -51.4% |
| NFLX Netflix Inc. | 0.03% | 5,577 | $398K | Add +4.2% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,189 | $398K | Add +8.4% |
| AMP Ameriprise Financial Inc. | 0.03% | 864 | $396K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,052 | $391K | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.03% | 768 | $391K | Add +0.1% |
| PNC PNC Financial Services Group | 0.03% | 1,587 | $391K | Reduce -6.7% |
| CEG Constellation Energy | 0.03% | 1,504 | $374K | Add +5.5% |
| ETN Eaton Corp. PLC | 0.03% | 876 | $373K | Add +0.2% |
| MLM Martin Marietta Materials | 0.03% | 647 | $373K | Reduce -3.3% |
| PM Philip Morris International | 0.03% | 2,027 | $367K | Add +3.1% |
| PMAY Innovator U.S. Equity Power | 0.03% | 8,700 | $359K | No change |
| NBIS Nebius Group NV | 0.03% | 1,300 | $359K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 857 | $356K | Reduce -36.5% |
| ELV Elevance Health Inc. | 0.03% | 916 | $354K | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.03% | 3,854 | $353K | Add +0.1% |
| SBUX Starbucks Corp. | 0.03% | 3,390 | $346K | Add +0.4% |
| FAST Fastenal Co. | 0.03% | 7,157 | $344K | Add +0.2% |
| AMGN Amgen Inc. | 0.03% | 946 | $343K | Reduce -26.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 999 | $341K | New |
| NOW ServiceNow Inc. | 0.03% | 3,387 | $336K | Reduce -2.3% |
| DOV Dover Corp. | 0.03% | 1,495 | $335K | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 13,737 | $333K | Reduce -3.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 12,571 | $320K | Reduce -12.4% |
| OKE Oneok Inc. | 0.02% | 3,625 | $315K | Add +0.6% |
| GLW Corning Inc. | 0.02% | 1,224 | $313K | New |
| SYY Sysco Corp. | 0.02% | 3,731 | $312K | Add +0.1% |
| PSN Parsons Corp. | 0.02% | 5,854 | $307K | Reduce -1.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,927 | $302K | Reduce -11.9% |
| SPXT Proshares S&P 500 Ex-Technol | 0.02% | 2,734 | $296K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,620 | $292K | Add +16.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 8,348 | $291K | Reduce -3.1% |
| AXP American Express Co. | 0.02% | 857 | $290K | Add +1.7% |
| DHR Danaher Corp. | 0.02% | 1,514 | $288K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.02% | 386 | $279K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,831 | $272K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 383 | $269K | Reduce -3.5% |
| T AT&T Inc. | 0.02% | 12,945 | $268K | Add +2.5% |
| BA The Boeing Co. | 0.02% | 1,231 | $266K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,429 | $264K | Add +4.4% |
| FXF Invesco Currencyshares Swiss | 0.02% | 2,424 | $264K | Reduce -97.6% |
| ABT Abbott Laboratories | 0.02% | 2,904 | $264K | Add +13.7% |
| KO The Coca-Cola Co. | 0.02% | 3,236 | $263K | Reduce -5.0% |
| MMM 3M Co. | 0.02% | 1,617 | $262K | Add +16.7% |
| IXN iShares Global Tech ETF | 0.02% | 1,802 | $260K | New |
| ENB Enbridge Inc. | 0.02% | 4,787 | $260K | No change |
| COP Conocophillips | 0.02% | 2,487 | $259K | Add +0.0% |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 11,961 | $251K | New |
| WDC Western Digital Corp. | 0.02% | 389 | $249K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,402 | $249K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.02% | 3,009 | $249K | Add +2.8% |
| VLO Valero Energy Corp. | 0.02% | 954 | $248K | Reduce -1.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,170 | $244K | Reduce -1.9% |
| WST West Pharmaceutical Services | 0.02% | 674 | $242K | New |
| RBA RB Global Inc. | 0.02% | 2,050 | $239K | New |
| PSEP Innovator U.S. Equity Power | 0.02% | 5,085 | $234K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,953 | $233K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,988 | $232K | Reduce -22.4% |
| WTM White Mountains Insurance GP | 0.02% | 111 | $230K | Reduce -10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 754 | $229K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,450 | $228K | No change |
| CVS CVS Health Corp. | 0.02% | 2,200 | $228K | New |
| ORCL Oracle Corp. | 0.02% | 1,546 | $227K | Add +2.4% |
| TLH iShares 10-20 Year Treasury | 0.02% | 2,241 | $225K | Reduce -1.4% |
| WELL Welltower Inc. | 0.02% | 981 | $223K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,121 | $222K | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 5,969 | $220K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 5,948 | $217K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 4,265 | $215K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 876 | $213K | New |
| CHE Chemed Corp. | 0.02% | 454 | $211K | New |
| TYL Tyler Technologies Inc. | 0.02% | 712 | $208K | No change |
| PH Parker Hannifin Corp. | 0.02% | 212 | $207K | New |
| SPGI S&P Global Inc. | 0.02% | 504 | $205K | Add +0.4% |
| LRCX Lam Research Corp. | 0.02% | 465 | $201K | New |