| IVV iShares Core S&P 500 ETF | 20.17% | 191,199 | $128.0M | Add +5370.6% |
| IJH iShares Core S&P Midcap ETF | 7.32% | 712,277 | $46.5M | Add +93.8% |
| AAPL Apple Inc. | 4.08% | 101,783 | $25.9M | Add +24.9% |
| MSFT Microsoft Corp. | 3.47% | 42,501 | $22.0M | Add +15.6% |
| UITB Victoryshares Core Intermedi | 2.79% | 371,946 | $17.7M | Add +6.9% |
| AVGO Broadcom Inc. | 2.61% | 50,234 | $16.6M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 2.56% | 136,785 | $16.3M | Add +2077.1% |
| PG The Procter & Gamble Co. | 2.18% | 89,998 | $13.8M | Add +272.4% |
| GOOGL Alphabet Inc. Class A | 2.11% | 55,018 | $13.4M | Add +5.5% |
| SCHB Schwab US Broad Market ETF | 2.10% | 517,585 | $13.3M | Add +7.2% |
| AVDE Avantis International Equity | 2.08% | 167,103 | $13.2M | Add +13.8% |
| USTB Victoryshares Short-Term Bon | 1.77% | 220,111 | $11.2M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 1.76% | 35,360 | $11.2M | Add +15.1% |
| NVDA Nvidia Corp. | 1.50% | 50,989 | $9.5M | Add +104.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.38% | 281,251 | $8.8M | Add +5.6% |
| TT Trane Technologies PLC | 1.13% | 17,028 | $7.2M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 13,141 | $6.6M | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 9,339 | $6.2M | Add +30.0% |
| QCOM Qualcomm Inc. | 0.97% | 36,828 | $6.1M | Add +4.6% |
| WMB Williams Cos Inc. | 0.96% | 96,213 | $6.1M | Add +4.4% |
| ABBV Abbvie Inc. | 0.89% | 24,350 | $5.6M | Add +51.8% |
| VOO Vanguard S&P 500 ETF | 0.89% | 9,204 | $5.6M | Add +69.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 67,203 | $5.4M | Reduce -0.8% |
| HD Home Depot Inc. | 0.85% | 13,256 | $5.4M | Add +22.6% |
| WMT Walmart Inc. | 0.84% | 51,727 | $5.3M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 35,457 | $5.1M | Reduce -11.9% |
| PANW Palo Alto Networks Inc. | 0.80% | 24,882 | $5.1M | Add +94.0% |
| FISV Fiserv Inc. | 0.77% | 38,139 | $4.9M | Add +63.3% |
| ABT Abbott Laboratories | 0.75% | 35,690 | $4.8M | Add +10.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.73% | 4,803 | $4.6M | Add +5.3% |
| JNJ Johnson & Johnson | 0.73% | 25,065 | $4.6M | Add +35.8% |
| GPC Genuine Parts Co. | 0.71% | 32,533 | $4.5M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.67% | 19,482 | $4.3M | Add +216.8% |
| AMGN Amgen Inc. | 0.66% | 14,902 | $4.2M | Add +8.6% |
| CFG Citizens Financial Group | 0.66% | 79,099 | $4.2M | Add +3.7% |
| NOC Northrop Grumman Corp. | 0.66% | 6,857 | $4.2M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.61% | 8,249 | $3.9M | New |
| V Visa Inc. Class A | 0.61% | 11,268 | $3.8M | Add +12.0% |
| VZ Verizon Communications Inc. | 0.60% | 87,108 | $3.8M | Add +10.2% |
| MRK Merck & Co. Inc. | 0.60% | 45,093 | $3.8M | Add +12.0% |
| ITW Illinois Tool Works | 0.60% | 14,510 | $3.8M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.59% | 49,491 | $3.7M | Add +7.1% |
| AMCR Amcor PLC | 0.58% | 449,461 | $3.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 10,309 | $3.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 6,720 | $3.3M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 10,194 | $3.1M | Add +667.0% |
| APD Air Products & Chemicals Inc. | 0.48% | 11,122 | $3.0M | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 0.46% | 125,882 | $2.9M | Add +22.9% |
| SHEL Shell PLC-ADR | 0.46% | 40,398 | $2.9M | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.43% | 87,860 | $2.8M | Add +5.7% |
| DPZ Domino's Pizza Inc. | 0.40% | 5,828 | $2.5M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.36% | 20,476 | $2.3M | Add +8.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 63,031 | $2.2M | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 25,477 | $2.1M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 26,514 | $2.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 10,625 | $2.1M | Add +309.9% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 21,102 | $2.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,056 | $1.9M | Add +247.0% |
| ETN Eaton Corp. PLC | 0.30% | 5,108 | $1.9M | Add +483.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.29% | 41,125 | $1.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 7,307 | $1.8M | Add +79.5% |
| USB US Bancorp | 0.28% | 36,655 | $1.8M | Add +22.7% |
| KDP Keurig Dr Pepper Inc. | 0.27% | 66,118 | $1.7M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 24,436 | $1.7M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 15,930 | $1.6M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 6,393 | $1.5M | Add +376.0% |
| RTX RTX Corp. | 0.24% | 9,072 | $1.5M | Add +209.3% |
| GEV GE Vernova Inc. | 0.24% | 2,451 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.23% | 13,180 | $1.5M | Add +78.3% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 6,804 | $1.5M | New |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 14,909 | $1.4M | Reduce -2.8% |
| CVX Chevron Corp. | 0.22% | 9,023 | $1.4M | Add +104.7% |
| TGT Target Corp. | 0.21% | 14,991 | $1.3M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.21% | 2,623 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.21% | 21,848 | $1.3M | Add +272.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.20% | 41,459 | $1.3M | New |
| CTAS Cintas Corp. | 0.20% | 6,057 | $1.2M | Add +195.8% |
| WPC WP Carey Inc. | 0.18% | 17,224 | $1.2M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.18% | 15,685 | $1.1M | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.18% | 3,798 | $1.1M | Add +85.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 11,275 | $1.1M | New |
| LCNB LCNB Corporation | 0.18% | 75,242 | $1.1M | New |
| HI Hillenbrand Inc. | 0.18% | 41,510 | $1.1M | Add +98.8% |
| CINF Cincinnati Financial Corp. | 0.17% | 6,936 | $1.1M | Add +52.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 36,333 | $1.1M | New |
| CSX CSX Corp. | 0.16% | 29,376 | $1.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 20,036 | $1.0M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 39,496 | $995K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 8,322 | $995K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 40,153 | $977K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 40,101 | $974K | New |
| PEP Pepsico Inc. | 0.15% | 6,911 | $971K | Add +59.5% |
| EFA iShares MSCI Eafe ETF | 0.15% | 10,359 | $967K | Add +46.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 37,650 | $961K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 20,261 | $939K | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 17,193 | $932K | New |
| NDSN Nordson Corp. | 0.14% | 4,043 | $917K | New |
| DUK Duke Energy Corp. | 0.14% | 7,404 | $916K | Add +209.9% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 10,958 | $905K | New |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 4,714 | $894K | Add +157.4% |