| SPY SS SPDR S&P 500 ETF Trust-US | 9.15% | 27,768 | $15.9M | Reduce -5.9% |
| MS Morgan Stanley | 6.12% | 102,299 | $10.7M | Add +0.1% |
| AAPL Apple Inc. | 3.34% | 24,942 | $5.8M | Reduce -8.0% |
| MSFT Microsoft Corp. | 3.33% | 13,486 | $5.8M | Reduce -10.2% |
| EFA iShares MSCI Eafe ETF | 3.17% | 65,933 | $5.5M | Reduce -18.4% |
| NSC Norfolk Southern Corp. | 2.44% | 17,091 | $4.2M | Reduce -38.2% |
| VEA Vanguard Ftse Developed ETF | 2.37% | 78,039 | $4.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.33% | 19,250 | $4.1M | Reduce -79.3% |
| NVDA Nvidia Corp. | 2.09% | 30,034 | $3.6M | Reduce -14.3% |
| EMLP First Trust North American E | 2.04% | 105,762 | $3.6M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 1.81% | 5,467 | $3.2M | Reduce -35.5% |
| EMB iShares JP Morgan Usd Emergi | 1.81% | 33,674 | $3.2M | Reduce -2.1% |
| DE Deere & Co. | 1.76% | 7,331 | $3.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.63% | 15,210 | $2.8M | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 20,668 | $2.4M | Reduce -1.7% |
| PDBC Invesco Optimum Yield Divers | 1.36% | 176,011 | $2.4M | Add +20.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 1.32% | 63,037 | $2.3M | New |
| QLTY GMO U.S. Quality ETF | 1.25% | 66,763 | $2.2M | Add +18.4% |
| IWD iShares Russell 1000 Value E | 1.25% | 11,459 | $2.2M | Reduce -23.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 7,502 | $2.1M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 1.21% | 5,621 | $2.1M | Reduce -22.1% |
| VNQ Vanguard Real Estate ETF | 1.18% | 20,849 | $2.0M | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 4,169 | $1.9M | Reduce -3.6% |
| ET Energy Transfer LP | 1.07% | 115,973 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 1.04% | 3,420 | $1.8M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.99% | 7,798 | $1.7M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.96% | 10,020 | $1.7M | Reduce -14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 6,748 | $1.6M | Add +13.9% |
| META Meta Platforms Inc. Class A | 0.91% | 2,755 | $1.6M | Reduce -14.7% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 8,713 | $1.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 18,365 | $1.4M | Reduce -51.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 8,365 | $1.4M | Reduce -19.4% |
| AVGO Broadcom Inc. | 0.77% | 7,819 | $1.3M | Reduce -12.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.66% | 10,909 | $1.2M | Add +53.4% |
| PG The Procter & Gamble Co. | 0.65% | 6,491 | $1.1M | Reduce -8.4% |
| HD Home Depot Inc. | 0.64% | 2,741 | $1.1M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.60% | 1,180 | $1.0M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 11,834 | $1.0M | Reduce -34.8% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,769 | $1.0M | Reduce -10.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.59% | 21,738 | $1.0M | Add +16.5% |
| RNR Renaissancere Holdings Ltd. | 0.59% | 3,748 | $1.0M | Add +0.1% |
| V Visa Inc. Class A | 0.53% | 3,355 | $922K | Reduce -14.4% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 7,202 | $861K | Reduce -0.6% |
| MTDR Matador Resources Co. | 0.47% | 16,631 | $822K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.47% | 2,010 | $817K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.46% | 2,026 | $792K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.45% | 1,600 | $790K | Reduce -20.6% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 8,193 | $785K | Reduce -8.0% |
| CSX CSX Corp. | 0.44% | 22,027 | $761K | Add +0.5% |
| ABBV Abbvie Inc. | 0.42% | 3,717 | $734K | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.41% | 12,552 | $721K | Reduce -39.0% |
| GS Goldman Sachs Group Inc. | 0.41% | 1,435 | $711K | Add +1.1% |
| JNJ Johnson & Johnson | 0.40% | 4,332 | $702K | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 18,200 | $684K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 17,144 | $680K | Reduce -7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 10,955 | $669K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.37% | 5,528 | $648K | Reduce -13.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 8,727 | $641K | No change |
| NFLX Netflix Inc. | 0.36% | 893 | $633K | Reduce -18.4% |
| TSLA Tesla Inc. | 0.36% | 2,420 | $633K | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.35% | 3,734 | $613K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 3,510 | $612K | Reduce -18.3% |
| WMT Walmart Inc. | 0.35% | 7,487 | $605K | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 946 | $586K | Reduce -15.4% |
| ASO Academy Sports & Outdoors Inc. | 0.34% | 10,000 | $585K | Reduce -83.3% |
| ACN Accenture PLC Class A | 0.33% | 1,622 | $573K | Reduce -14.5% |
| ORCL Oracle Corp. | 0.33% | 3,359 | $572K | Add +0.1% |
| ABT Abbott Laboratories | 0.33% | 5,021 | $572K | Reduce -11.7% |
| IDV iShares International Select | 0.32% | 18,620 | $563K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.32% | 10,440 | $556K | Reduce -9.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 12,778 | $555K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.31% | 11,734 | $536K | No change |
| VYM Vanguard High DVD Yield ETF | 0.31% | 4,148 | $532K | Reduce -36.5% |
| LOW Lowe's Cos Inc. | 0.30% | 1,944 | $526K | Reduce -10.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 5,752 | $525K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 10,950 | $524K | Reduce -13.9% |
| MRK Merck & Co. Inc. | 0.30% | 4,565 | $522K | Add +2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 2,495 | $516K | No change |
| LMT Lockheed Martin Corp. | 0.30% | 879 | $514K | Add +2.9% |
| PEP Pepsico Inc. | 0.29% | 3,000 | $510K | Reduce -17.2% |
| IAU iShares Gold Trust | 0.29% | 10,260 | $510K | Add +40.8% |
| KO The Coca-Cola Co. | 0.29% | 7,041 | $509K | Reduce -17.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 10,040 | $507K | No change |
| CVX Chevron Corp. | 0.29% | 3,382 | $498K | Reduce -18.7% |
| PJAN Innovator U.S. Equity Power | 0.28% | 11,964 | $494K | No change |
| IVE iShares S&P 500 Value ETF | 0.28% | 2,493 | $491K | Reduce -0.2% |
| PFEB Innovator U.S. Equity Power | 0.28% | 13,548 | $488K | No change |
| CRM Salesforce Inc. | 0.26% | 1,684 | $461K | Reduce -34.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 8,895 | $440K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.24% | 481 | $427K | Reduce -23.0% |
| PEY Invesco High Yield Equity Di | 0.24% | 19,366 | $425K | Reduce -11.7% |
| ADBE Adobe Inc. | 0.24% | 818 | $424K | Add +12.7% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 7,175 | $413K | Add +97.5% |
| DUK Duke Energy Corp. | 0.24% | 3,569 | $412K | Reduce -12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,498 | $411K | Add +1.0% |
| SHEL Shell PLC-ADR | 0.23% | 6,156 | $406K | Reduce -12.5% |
| GLD SPDR Gold Shares | 0.23% | 1,657 | $403K | New |
| TXN Texas Instruments Inc. | 0.23% | 1,940 | $401K | Add +0.5% |
| LIN Linde PLC | 0.23% | 838 | $400K | Add +2.3% |
| MCD McDonald's Corp. | 0.22% | 1,274 | $388K | Add +4.8% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 3,800 | $367K | No change |
| PNFP Pinnacle Financial Partners | 0.21% | 3,678 | $360K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 3,327 | $358K | Reduce -8.0% |
| AMGN Amgen Inc. | 0.20% | 1,100 | $354K | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 4,758 | $353K | Reduce -13.6% |
| LCNB LCNB Corporation | 0.20% | 23,198 | $350K | No change |
| RTX RTX Corp. | 0.20% | 2,858 | $346K | Add +4.2% |
| NOW ServiceNow Inc. | 0.20% | 386 | $345K | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 889 | $341K | No change |
| NEE Nextera Energy Inc. | 0.19% | 3,925 | $332K | Add +3.6% |
| SBUX Starbucks Corp. | 0.19% | 3,403 | $332K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,753 | $331K | Add +3.6% |
| ADI Analog Devices Inc. | 0.19% | 1,419 | $327K | Reduce -21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,475 | $326K | Add +11.8% |
| IWB iShares Russell 1000 ETF | 0.18% | 982 | $309K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 7,317 | $306K | Add +2.5% |
| COP Conocophillips | 0.17% | 2,793 | $294K | Reduce -24.3% |
| SO The Southern Co. | 0.17% | 3,235 | $292K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.17% | 5,100 | $288K | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 2,416 | $288K | Reduce -14.8% |
| ZTS Zoetis Inc. | 0.17% | 1,471 | $287K | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.16% | 4,335 | $283K | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.16% | 1,843 | $279K | Reduce -6.6% |
| ETN Eaton Corp. PLC | 0.16% | 836 | $277K | Reduce -36.6% |
| KLAC KLA Corp. | 0.16% | 358 | $277K | Add +5.0% |
| SPGI S&P Global Inc. | 0.16% | 529 | $273K | Add +2.1% |
| INTU Intuit Inc. | 0.15% | 434 | $270K | Add +6.9% |
| ADP Automatic Data Processing | 0.15% | 962 | $268K | Reduce -1.5% |
| DHR Danaher Corp. | 0.15% | 957 | $266K | Reduce -21.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 317 | $264K | Reduce -26.1% |
| QCOM Qualcomm Inc. | 0.15% | 1,552 | $264K | Add +3.5% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,145 | $262K | Reduce -22.8% |
| MBB iShares MBS ETF | 0.15% | 2,711 | $260K | Reduce -0.4% |
| PM Philip Morris International | 0.15% | 2,115 | $259K | Add +5.6% |
| TDG Transdigm Group Inc. | 0.15% | 179 | $255K | Reduce -17.9% |
| SYK Stryker Corp. | 0.15% | 705 | $255K | Reduce -9.2% |
| BLK BlackRock Finance Inc. | 0.14% | 264 | $251K | Add +2.7% |
| EPD Enterprise Products Partners | 0.14% | 8,384 | $244K | No change |
| PGR Progressive Corp. | 0.14% | 948 | $241K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 3,560 | $240K | Reduce -8.1% |
| AXP American Express Co. | 0.14% | 881 | $239K | New |
| PFE Pfizer Inc. | 0.13% | 8,102 | $234K | Reduce -19.2% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 2,014 | $232K | Reduce -27.2% |
| AIG American International Group | 0.13% | 3,157 | $231K | Reduce -3.8% |
| TSN Tyson Foods Inc. Class A | 0.13% | 3,870 | $231K | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.13% | 54 | $228K | New |
| UNP Union Pacific Corp. | 0.13% | 920 | $227K | Reduce -28.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,551 | $221K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.13% | 2,207 | $221K | New |
| VZ Verizon Communications Inc. | 0.12% | 4,788 | $215K | New |
| PWR Quanta Services Inc. | 0.12% | 712 | $212K | New |
| CB Chubb Ltd. | 0.12% | 730 | $211K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,195 | $211K | Reduce -10.2% |
| IQV Iqvia Holdings Inc. | 0.12% | 885 | $210K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,245 | $209K | No change |
| TTE Totalenergies SE -Spon ADR | 0.12% | 3,187 | $208K | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,043 | $208K | New |
| ISRG Intuitive Surgical Inc. | 0.12% | 421 | $207K | Reduce -30.1% |
| EEM iShares MSCI Emerging Market | 0.12% | 4,454 | $204K | Reduce -37.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,223 | $203K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 15,362 | $194K | Reduce -17.9% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,159 | $193K | Reduce -48.6% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 4,551 | $185K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 900 | $181K | Reduce -15.5% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 1,953 | $175K | Reduce -52.8% |
| BF.A Brown-Forman Corp. Class A | 0.09% | 3,242 | $157K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 1,924 | $154K | Reduce -43.3% |
| SAN Banco Santander SA-Spon ADR | 0.09% | 29,045 | $148K | Reduce -8.5% |
| IWO iShares Russell 2000 Growth | 0.08% | 515 | $146K | Reduce -48.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 4,410 | $129K | New |
| MUB iShares National Muni Bond E | 0.07% | 1,127 | $122K | Reduce -0.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 11,234 | $122K | Reduce -27.9% |
| HDV iShares Core High Dividend E | 0.07% | 1,000 | $118K | Reduce -47.6% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 1,149 | $113K | New |
| IEV iShares Europe ETF | 0.06% | 1,868 | $109K | Add +3.4% |
| IVLU iShares MSCI International V | 0.06% | 3,667 | $108K | No change |
| EXAI Exscientia Ltd. | 0.06% | 21,800 | $106K | Add +9.0% |
| XLV SS Health Care Select Sector | 0.06% | 637 | $98K | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.06% | 961 | $97K | Reduce -62.8% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 719 | $91K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 1,001 | $89K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 573 | $76K | Reduce -92.1% |
| XLF SS Financial Select Sector | 0.04% | 1,614 | $73K | Reduce -13.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 1,513 | $72K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 271 | $71K | Add +44.1% |
| XLI SS Industrial Select Sector | 0.04% | 493 | $67K | Reduce -19.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 1,212 | $65K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.03% | 10,040 | $57K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 785 | $51K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 558 | $47K | Reduce -50.0% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 939 | $46K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 10,501 | $44K | Reduce -38.6% |
| TLH iShares 10-20 Year Treasury | 0.02% | 382 | $42K | Reduce -10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 202 | $35K | Reduce -38.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 297 | $35K | Reduce -92.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 630 | $33K | Reduce -22.5% |
| IYM iShares U.S. Basic Materials | 0.02% | 217 | $33K | No change |
| XLK SS Technology Select Sector | 0.02% | 141 | $32K | Reduce -31.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 346 | $29K | No change |
| ABEV Ambev SA-ADR | 0.02% | 11,320 | $28K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 453 | $27K | No change |
| IGEB iShares Investment Grade SYS | 0.02% | 583 | $27K | Add +1.2% |
| PRN Invesco Dorsey Wright Indus | 0.02% | 175 | $27K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 224 | $24K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 385 | $23K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 326 | $22K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 270 | $22K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 902 | $21K | Add +0.8% |
| IYZ iShares US Telecommunication | 0.01% | 800 | $20K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 470 | $20K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 403 | $19K | Reduce -90.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 56 | $18K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 250 | $17K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 92 | $14K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 294 | $14K | Reduce -0.3% |
| IAT iShares US Regional Banks Et | 0.01% | 255 | $12K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 160 | $11K | New |
| SUB iShares Short-Term National | 0.01% | 88 | $9K | Add +12.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 194 | $9K | Add +12.8% |
| OEF iShares S&P 100 ETF | 0.00% | 31 | $9K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 100 | $8K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 95 | $8K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 70 | $7K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 56 | $7K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 82 | $5K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $3K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 80 | $3K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 8 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 42 | $2K | Reduce -37.3% |
| IGF iShares Global Infrastructur | 0.00% | 31 | $2K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 30 | $1K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 10 | $959 | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 41 | $821 | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 18 | $638 | Reduce -99.1% |
| XLE SS Energy Select Sector | 0.00% | 6 | $527 | New |
| ICLN iShares Global Clean Energy | 0.00% | 9 | $132 | No change |