| IVV iShares Core S&P 500 ETF | 19.51% | 208,416 | $156.1M | Reduce -46.9% |
| IJH iShares Core S&P Midcap ETF | 7.49% | 776,645 | $59.9M | Reduce -47.2% |
| AVDE Avantis International Equity | 4.75% | 426,053 | $38.0M | Add +47.1% |
| AAPL Apple Inc. | 3.74% | 103,493 | $29.9M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 3.52% | 291,832 | $28.2M | Add +67.1% |
| UITB Victoryshares Core Intermedi | 2.44% | 417,413 | $19.6M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 2.41% | 53,917 | $19.3M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.31% | 48,848 | $18.5M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 118,870 | $17.6M | Reduce -57.5% |
| MSFT Microsoft Corp. | 2.08% | 44,652 | $16.7M | Reduce -49.3% |
| SCHB Schwab US Broad Market ETF | 1.91% | 527,998 | $15.3M | Reduce -49.8% |
| PG The Procter & Gamble Co. | 1.82% | 99,372 | $14.6M | Reduce -47.3% |
| USTB Victoryshares Short-Term Bon | 1.68% | 264,769 | $13.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.47% | 35,981 | $11.8M | Add +1.5% |
| NVDA Nvidia Corp. | 1.44% | 57,377 | $11.5M | Add +5.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.38% | 289,037 | $11.0M | Reduce -49.9% |
| VOO Vanguard S&P 500 ETF | 1.36% | 15,875 | $10.9M | Reduce -48.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.17% | 4,704 | $9.4M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 1.05% | 24,681 | $8.4M | Reduce -51.9% |
| TT Trane Technologies PLC | 1.04% | 16,910 | $8.3M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.91% | 97,953 | $7.3M | Reduce -49.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 14,339 | $7.2M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 88,597 | $7.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 9,368 | $7.0M | Add +0.3% |
| ABBV Abbvie Inc. | 0.81% | 25,603 | $6.4M | Add +2.1% |
| JNJ Johnson & Johnson | 0.76% | 23,953 | $6.1M | Reduce -51.5% |
| MRK Merck & Co. Inc. | 0.74% | 46,341 | $6.0M | Add +0.1% |
| CFG Citizens Financial Group | 0.71% | 81,185 | $5.7M | Reduce -50.0% |
| AMGN Amgen Inc. | 0.70% | 15,478 | $5.6M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 34,928 | $5.3M | Reduce -50.6% |
| AMZN Amazon.com Inc. | 0.65% | 21,872 | $5.2M | Add +4.0% |
| HD Home Depot Inc. | 0.64% | 14,579 | $5.1M | Reduce -47.5% |
| SFM Sprouts Farmers Market Inc. | 0.61% | 57,836 | $4.9M | Add +14.9% |
| PAYX Paychex Inc. | 0.59% | 48,343 | $4.8M | New |
| NEE Nextera Energy Inc. | 0.58% | 52,430 | $4.6M | Add +2.5% |
| WMT Walmart Inc. | 0.57% | 40,606 | $4.6M | Reduce -50.2% |
| V Visa Inc. Class A | 0.53% | 12,365 | $4.2M | Add +3.2% |
| ITW Illinois Tool Works | 0.53% | 15,583 | $4.2M | Reduce -48.4% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 11,026 | $4.1M | Reduce -44.1% |
| IWF iShares Russell 1000 Growth | 0.51% | 33,160 | $4.1M | Reduce -49.6% |
| AMCR Amcor PLC | 0.50% | 92,260 | $4.0M | Reduce -18.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 10,463 | $3.9M | Reduce -49.5% |
| VZ Verizon Communications Inc. | 0.48% | 91,222 | $3.9M | Add +2.9% |
| GPC Genuine Parts Co. | 0.48% | 32,596 | $3.8M | Reduce -51.0% |
| NOC Northrop Grumman Corp. | 0.47% | 7,369 | $3.8M | Reduce -47.9% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 45,312 | $3.7M | Add +10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 7,170 | $3.6M | Reduce -48.9% |
| ABT Abbott Laboratories | 0.44% | 38,698 | $3.5M | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.44% | 11,940 | $3.5M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.44% | 126,365 | $3.5M | Reduce -50.6% |
| GEV GE Vernova Inc. | 0.41% | 2,818 | $3.3M | Add +16.4% |
| SHEL Shell PLC-ADR | 0.41% | 42,632 | $3.3M | Reduce -48.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 31,039 | $2.7M | Add +12.3% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 11,556 | $2.5M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 6,949 | $2.5M | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,312 | $2.4M | Add +35.4% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 21,020 | $2.3M | Reduce -50.2% |
| KDP Keurig Dr Pepper Inc. | 0.29% | 70,727 | $2.3M | Add +7.1% |
| IAU iShares Gold Trust | 0.29% | 30,471 | $2.3M | No change |
| DPZ Domino's Pizza Inc. | 0.29% | 7,740 | $2.3M | Add +0.9% |
| USB US Bancorp | 0.28% | 36,892 | $2.2M | Reduce -49.9% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 28,505 | $2.2M | Add +9.2% |
| CMCSA Comcast Corp. Class A | 0.27% | 87,585 | $2.2M | Add +4.8% |
| ETN Eaton Corp. PLC | 0.26% | 4,961 | $2.1M | Reduce -2.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 41,753 | $2.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 6,587 | $2.0M | Reduce -48.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 22,665 | $2.0M | Reduce -54.4% |
| RTX RTX Corp. | 0.22% | 9,126 | $1.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,950 | $1.6M | Reduce -50.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.21% | 47,623 | $1.6M | Add +5.8% |
| CAT Caterpillar Inc. | 0.20% | 1,535 | $1.6M | Reduce -45.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 22,628 | $1.6M | Reduce -48.5% |
| WPC WP Carey Inc. | 0.19% | 21,250 | $1.5M | Add +7.5% |
| CVX Chevron Corp. | 0.19% | 9,058 | $1.5M | Reduce -49.8% |
| CSCO Cisco Systems Inc. | 0.19% | 12,700 | $1.5M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 14,499 | $1.4M | Add +25.2% |
| CTAS Cintas Corp. | 0.18% | 8,433 | $1.4M | Reduce -47.9% |
| CSX CSX Corp. | 0.17% | 29,302 | $1.4M | Reduce -49.7% |
| LMT Lockheed Martin Corp. | 0.17% | 2,647 | $1.3M | Reduce -49.3% |
| CMI Cummins Inc. | 0.17% | 1,856 | $1.3M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 15,828 | $1.3M | Add +33.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 10,015 | $1.2M | Add +22.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 5,856 | $1.2M | Add +23.0% |
| INTC Intel Corp. | 0.15% | 8,785 | $1.2M | New |
| NSC Norfolk Southern Corp. | 0.15% | 3,812 | $1.2M | Reduce -49.9% |
| CINF Cincinnati Financial Corp. | 0.15% | 6,448 | $1.2M | Reduce -53.6% |
| AMAT Applied Materials Inc. | 0.15% | 1,633 | $1.2M | Add +95.6% |
| NDSN Nordson Corp. | 0.14% | 3,840 | $1.2M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 19,305 | $1.2M | Reduce -49.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 19,718 | $1.1M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.14% | 5,947 | $1.1M | Add +43.5% |
| EFA iShares MSCI Eafe ETF | 0.14% | 10,671 | $1.1M | Reduce -49.4% |
| XOM Exxon Mobil Corp. | 0.14% | 7,987 | $1.1M | Reduce -41.2% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 11,389 | $1.1M | Add +2.3% |
| LCNB LCNB Corporation | 0.13% | 60,964 | $1.1M | Reduce -22.4% |
| LLY Eli Lilly & Co. | 0.13% | 884 | $1.1M | Add +7.3% |
| EEM iShares MSCI Emerging Market | 0.13% | 15,155 | $1.0M | Reduce -50.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 15,078 | $1.0M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 4,468 | $974K | Reduce -50.8% |
| DUK Duke Energy Corp. | 0.12% | 7,531 | $953K | Add +4.0% |
| MUB iShares National Muni Bond E | 0.11% | 8,538 | $919K | Reduce -49.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 8,713 | $891K | Reduce -4.2% |
| GWW WW Grainger Inc. | 0.11% | 643 | $875K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 17,288 | $874K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,436 | $833K | Reduce -48.0% |
| PEP Pepsico Inc. | 0.10% | 6,133 | $830K | Reduce -54.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,941 | $827K | Reduce -49.3% |
| HIG Hartford Insurance Group Inc. | 0.10% | 6,078 | $805K | Reduce -49.9% |
| TSLA Tesla Inc. | 0.10% | 1,891 | $795K | Add +19.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 32,266 | $782K | Reduce -5.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 32,276 | $782K | Reduce -5.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 30,863 | $779K | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.10% | 830 | $777K | Add +3.4% |
| XOM Exxonmobil Holdings Corp. | 0.10% | 5,678 | $776K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 9,231 | $773K | Reduce -51.1% |
| JHMM John Hancock Multi Fact Mid | 0.10% | 10,308 | $773K | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.10% | 1,356 | $764K | Add +21.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 7,869 | $759K | Reduce -49.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 23,771 | $690K | Reduce -31.0% |
| ET Energy Transfer LP | 0.09% | 35,806 | $685K | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 8,400 | $667K | Reduce -4.4% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 13,192 | $667K | Add +24.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 6,812 | $657K | Reduce -9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 18,000 | $653K | Reduce -8.2% |
| FITB Fifth Third Bancorp | 0.08% | 11,404 | $643K | Reduce -50.9% |
| XLV SS Health Care Select Sector | 0.08% | 3,961 | $628K | Add +37.5% |
| ZHOG F/M Opportunistic Inc. | 0.08% | 12,233 | $628K | Add +57.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 5,322 | $625K | Reduce -33.0% |
| OUSM Alps Oshares US Small-Cap Qu | 0.08% | 13,045 | $620K | Reduce -4.1% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 4,330 | $614K | No change |
| UCON First Trust Smith Unconstrai | 0.08% | 24,493 | $609K | Add +20.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,423 | $608K | Reduce -25.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 26,190 | $607K | Add +16.6% |
| VFLO Victoryshares Free Cash Flow | 0.07% | 13,112 | $600K | Add +12.9% |
| RBIL US Treasury Ultra Short Tips | 0.07% | 11,819 | $590K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 12,672 | $585K | Add +115.4% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 6,114 | $578K | Reduce -26.4% |
| MU Micron Technology Inc. | 0.07% | 492 | $568K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,834 | $556K | Reduce -49.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 9,491 | $547K | Reduce -48.6% |
| INTF iShares International Equity | 0.07% | 13,264 | $543K | Reduce -0.1% |
| PDEC Innovator U.S. Equity Power | 0.07% | 11,838 | $543K | No change |
| AFL Aflac Inc. | 0.07% | 4,475 | $525K | No change |
| KR Kroger Co. | 0.06% | 9,022 | $501K | Add +21.7% |
| PNC PNC Financial Services Group | 0.06% | 1,963 | $483K | Reduce -48.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.06% | 9,601 | $479K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 1,907 | $470K | Reduce -41.0% |
| NFLX Netflix Inc. | 0.06% | 6,540 | $467K | Reduce -2.2% |
| PM Philip Morris International | 0.06% | 2,561 | $463K | Add +108.9% |
| ELV Elevance Health Inc. | 0.06% | 1,191 | $461K | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 5,688 | $458K | New |
| QCOM Qualcomm Inc. | 0.05% | 2,373 | $439K | Reduce -96.8% |
| CARR Carrier Global Corp. | 0.05% | 5,977 | $438K | Add +3.6% |
| AMD Advanced Micro Devices | 0.05% | 752 | $437K | New |
| MCD McDonald's Corp. | 0.05% | 1,615 | $436K | Reduce -46.6% |
| SBUX Starbucks Corp. | 0.05% | 4,236 | $433K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 423 | $428K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.05% | 3,672 | $419K | New |
| AXP American Express Co. | 0.05% | 1,238 | $419K | Reduce -3.9% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 23,890 | $414K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 1,002 | $410K | Add +17.9% |
| LOW Lowe's Cos Inc. | 0.05% | 1,839 | $405K | Reduce -7.3% |
| AFG American Financial Group Inc. | 0.05% | 2,859 | $400K | Add +2.4% |
| GLW Corning Inc. | 0.05% | 1,526 | $390K | Reduce -31.1% |
| MA Mastercard Inc. Class A | 0.05% | 754 | $387K | Add +4.9% |
| WM Waste Management Inc. | 0.05% | 1,667 | $372K | Reduce -13.2% |
| CL Colgate-Palmolive Co. | 0.05% | 4,018 | $368K | Reduce -56.8% |
| AGNC AGNC Investment Corp. | 0.04% | 33,021 | $360K | Add +24.3% |
| XLI SS Industrial Select Sector | 0.04% | 1,889 | $350K | Add +17.0% |
| UNP Union Pacific Corp. | 0.04% | 1,268 | $345K | Add +13.4% |
| KLAC KLA Corp. | 0.04% | 1,124 | $339K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,430 | $331K | Reduce -16.9% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,757 | $323K | Add +23.1% |
| BNY Bank of New York Mellon Corp. | 0.04% | 2,185 | $316K | No change |
| ECG Everus Construction Group | 0.04% | 1,850 | $307K | Reduce -26.0% |
| TXN Texas Instruments Inc. | 0.04% | 977 | $291K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 686 | $285K | New |
| ZTOP F/M High Yield 100 ETF | 0.04% | 5,483 | $283K | New |
| DE Deere & Co. | 0.04% | 443 | $281K | Reduce -21.7% |
| KO The Coca-Cola Co. | 0.03% | 3,433 | $279K | Reduce -0.7% |
| MO Altria Group Inc. | 0.03% | 3,836 | $276K | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,131 | $275K | New |
| RITM Rithm Capital Corp. | 0.03% | 29,244 | $275K | Add +1.9% |
| USRT iShares Core US REIT ETF | 0.03% | 4,094 | $272K | Add +5.0% |
| SUB iShares Short-Term National | 0.03% | 2,541 | $270K | Reduce -49.8% |
| LRCX Lam Research Corp. | 0.03% | 623 | $270K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 11,523 | $267K | Add +4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,514 | $263K | Reduce -19.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 26,586 | $261K | Add +1.8% |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | 0.03% | 5,160 | $259K | New |
| SO The Southern Co. | 0.03% | 2,697 | $258K | Reduce -54.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 884 | $257K | No change |
| STXF Strive 500 ETF | 0.03% | 5,314 | $257K | Reduce -6.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 744 | $255K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 2,072 | $248K | Reduce -18.3% |
| EMR Emerson Electric Co. | 0.03% | 1,698 | $243K | Reduce -1.2% |
| JAJL Innovator Edp ETF - 6M Ja | 0.03% | 8,000 | $239K | No change |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 0.03% | 4,653 | $235K | New |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.03% | 4,539 | $229K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 478 | $228K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,917 | $227K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,311 | $222K | Add +0.9% |
| FDVV Fidelity High Dividend ETF | 0.03% | 3,651 | $220K | New |
| ASTS Ast Spacemobile Inc. | 0.03% | 2,473 | $220K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,634 | $219K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 8,495 | $217K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 8,544 | $217K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 8,553 | $217K | Add +0.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 8,453 | $217K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,267 | $214K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 1,898 | $213K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 610 | $210K | New |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 11,757 | $140K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 23,900 | $65K | New |
| HRTX Heron Therapeutics Inc. | 0.00% | 41,590 | $18K | No change |
| DVLT Datavault AI Inc. | 0.00% | 45,000 | $16K | New |
| HYPERSCALE DATA INC | 0.00% | 12,000 | $2K | New |