| 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% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 8,769 | $846K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 4,463 | $832K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 7,283 | $829K | New |
| CSCO Cisco Systems Inc. | 0.13% | 11,890 | $814K | Add +100.8% |
| EEM iShares MSCI Emerging Market | 0.13% | 15,056 | $804K | Add +183.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 14,051 | $804K | New |
| HIG Hartford Insurance Group Inc. | 0.13% | 6,011 | $802K | Add +85.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,814 | $794K | Add +179.2% |
| CMI Cummins Inc. | 0.12% | 1,849 | $781K | New |
| NFLX Netflix Inc. | 0.12% | 650 | $779K | No change |
| MUB iShares National Muni Bond E | 0.12% | 7,008 | $746K | Add +100.2% |
| COST Costco Wholesale Corp. | 0.11% | 773 | $715K | Add +41.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 7,488 | $712K | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 7,741 | $708K | Add +176.7% |
| IEMG iShares Core MSCI Emerging | 0.11% | 10,465 | $690K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 10,065 | $679K | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,328 | $678K | New |
| GLDM SPDR Gold Minishares Trust | 0.11% | 8,772 | $671K | New |
| JHMM John Hancock Multi Fact Mid | 0.11% | 10,306 | $667K | New |
| META Meta Platforms Inc. Class A | 0.10% | 882 | $647K | New |
| LLY Eli Lilly & Co. | 0.10% | 800 | $610K | No change |
| ET Energy Transfer LP | 0.09% | 35,097 | $602K | New |
| JPST JPMorgan Ultra-Short Income | 0.09% | 11,766 | $597K | Reduce -25.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 8,325 | $594K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.09% | 12,873 | $577K | New |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 4,330 | $564K | No change |
| TSLA Tesla Inc. | 0.09% | 1,213 | $539K | New |
| FITB Fifth Third Bancorp | 0.08% | 11,594 | $517K | Add +91.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 15,306 | $511K | Add +1.1% |
| AFL Aflac Inc. | 0.08% | 4,475 | $500K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 1,989 | $500K | Reduce -4.3% |
| PDEC Innovator U.S. Equity Power | 0.08% | 11,838 | $497K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,023 | $488K | No change |
| MCD McDonald's Corp. | 0.08% | 1,606 | $488K | Add +128.1% |
| INTF iShares International Equity | 0.08% | 13,284 | $477K | Add +100.0% |
| UCON First Trust Smith Unconstrai | 0.07% | 18,469 | $465K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 10,071 | $454K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,779 | $452K | New |
| VFLO Victoryshares Free Cash Flow | 0.07% | 11,550 | $433K | New |
| WM Waste Management Inc. | 0.07% | 1,921 | $424K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.07% | 729 | $415K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.06% | 15,160 | $406K | New |
| AFG American Financial Group Inc. | 0.06% | 2,736 | $399K | New |
| PM Philip Morris International | 0.06% | 2,419 | $392K | Add +98.1% |
| ELV Elevance Health Inc. | 0.06% | 1,193 | $385K | New |
| PNC PNC Financial Services Group | 0.06% | 1,896 | $381K | New |
| T AT&T Inc. | 0.06% | 13,065 | $369K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,965 | $358K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,093 | $357K | New |
| CL Colgate-Palmolive Co. | 0.05% | 4,308 | $344K | New |
| CARR Carrier Global Corp. | 0.05% | 5,567 | $332K | New |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 7,603 | $325K | New |
| RITM Rithm Capital Corp. | 0.05% | 28,304 | $322K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,362 | $321K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 5,896 | $299K | Add +9.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 12,540 | $294K | Add +6.7% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,383 | $289K | New |
| SO The Southern Co. | 0.04% | 3,005 | $285K | New |
| OTIS Otis Worldwide Corp. | 0.04% | 3,094 | $283K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,420 | $277K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,490 | $275K | New |
| ADP Automatic Data Processing | 0.04% | 938 | $275K | Reduce -93.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,487 | $271K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 879 | $268K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 5,591 | $261K | New |
| UNP Union Pacific Corp. | 0.04% | 1,098 | $260K | No change |
| MO Altria Group Inc. | 0.04% | 3,922 | $259K | No change |
| DE Deere & Co. | 0.04% | 566 | $259K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 342 | $255K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 697 | $255K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 855 | $251K | New |
| KR Kroger Co. | 0.04% | 3,645 | $246K | New |
| CRS Carpenter Technology | 0.04% | 1,000 | $246K | No change |
| STXF Strive 500 ETF | 0.04% | 5,679 | $245K | New |
| AGNC AGNC Investment Corp. | 0.04% | 24,691 | $242K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 25,957 | $236K | New |
| SCHO Schwab Short-Term US Treas | 0.04% | 9,553 | $233K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 469 | $230K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.04% | 8,000 | $229K | New |
| USRT iShares Core US REIT ETF | 0.04% | 3,852 | $226K | New |
| SUB iShares Short-Term National | 0.03% | 2,045 | $218K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 631 | $218K | Reduce -9.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 8,544 | $218K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 8,453 | $217K | New |
| KO The Coca-Cola Co. | 0.03% | 3,267 | $217K | Reduce -5.8% |
| ECG Everus Construction Group | 0.03% | 2,500 | $214K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 3,997 | $212K | New |
| EMR Emerson Electric Co. | 0.03% | 1,588 | $208K | No change |
| AXP American Express Co. | 0.03% | 625 | $208K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,075 | $204K | New |
| MDU Mdu Resources Group Inc. | 0.03% | 10,000 | $178K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 11,757 | $153K | No change |