| BIV Vanguard Intermediate-Term B | 8.53% | 248,625 | $18.9M | Add +130.4% |
| SPSB SS SPDR P St C Corp. ETF | 5.12% | 379,981 | $11.3M | Add +222.8% |
| VIGI Vanguard Int Div App Indx FD | 4.48% | 123,076 | $9.9M | Add +119.7% |
| DVYE iShares Emerging Markets Div | 4.38% | 367,662 | $9.7M | Add +126.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.68% | 157,189 | $8.1M | Add +924.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.46% | 83,549 | $7.7M | Add +149.3% |
| VCIT Vanguard Int-Term Corporate | 2.56% | 69,933 | $5.7M | Add +56.6% |
| SPEM State Street SP PTF Em ETF | 2.44% | 150,880 | $5.4M | Add +104.5% |
| HYLB Xtrackers Usd High Yield Cor | 2.19% | 136,254 | $4.9M | Add +873.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.98% | 68,601 | $4.4M | Add +226.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 7,927 | $3.8M | Reduce -21.6% |
| EELV Invesco S&P Emerging Markets | 1.62% | 149,902 | $3.6M | Add +537.1% |
| BIBL Inspire 100 ETF | 1.59% | 94,437 | $3.5M | Add +67.3% |
| AAPL Apple Inc. | 1.50% | 18,282 | $3.3M | Add +162.3% |
| SPHY SS SPDR P High Yield ETF | 1.43% | 135,034 | $3.2M | Add +57.6% |
| CINF Cincinnati Financial Corp. | 1.33% | 25,909 | $2.9M | Add +253.7% |
| SCHG Schwab US Large-Cap Growth | 1.23% | 31,028 | $2.7M | Add +162.9% |
| MSFT Microsoft Corp. | 1.16% | 6,463 | $2.6M | Add +59.6% |
| GE General Electric | 1.01% | 14,690 | $2.2M | New |
| AMZN Amazon.com Inc. | 0.95% | 12,709 | $2.1M | Add +151.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.93% | 44,646 | $2.1M | Add +851.5% |
| META Meta Platforms Inc. Class A | 0.91% | 4,755 | $2.0M | Add +171.9% |
| SCHP Schwab U.S. Tips ETF | 0.84% | 35,510 | $1.9M | Add +226.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.80% | 15,412 | $1.8M | Add +269.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.77% | 55,603 | $1.7M | Add +196.9% |
| IAGG iShares Intl Aggregate Bond | 0.76% | 33,916 | $1.7M | Add +220.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.76% | 64,727 | $1.7M | Add +586.1% |
| DFP Flaherty & Crumrine DYN Pref | 0.70% | 83,515 | $1.5M | Add +81.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,815 | $1.5M | Add +67.8% |
| NVDA Nvidia Corp. | 0.67% | 2,089 | $1.5M | Add +56.7% |
| PG The Procter & Gamble Co. | 0.65% | 9,295 | $1.4M | Add +261.5% |
| LLY Eli Lilly & Co. | 0.60% | 1,942 | $1.3M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.59% | 51,385 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.57% | 8,754 | $1.3M | Add +110.8% |
| LOW Lowe's Cos Inc. | 0.57% | 5,279 | $1.3M | Add +203.2% |
| WMT Walmart Inc. | 0.54% | 15,275 | $1.2M | Add +63.4% |
| XOM Exxon Mobil Corp. | 0.54% | 10,963 | $1.2M | Add +236.9% |
| ABBV Abbvie Inc. | 0.54% | 7,029 | $1.2M | Add +196.7% |
| SCHF Schwab Intl Equity ETF | 0.53% | 31,150 | $1.2M | New |
| AXP American Express Co. | 0.51% | 5,450 | $1.1M | New |
| JNJ Johnson & Johnson | 0.51% | 7,112 | $1.1M | Add +171.0% |
| V Visa Inc. Class A | 0.50% | 4,113 | $1.1M | Add +73.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.48% | 918 | $1.1M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 5,477 | $1.0M | Add +227.0% |
| GD General Dynamics Corp. | 0.45% | 3,648 | $989K | Add +136.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 4,280 | $975K | New |
| NUE Nucor Corp. | 0.44% | 5,222 | $971K | Add +178.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,251 | $958K | Add +280.9% |
| DFUV Dimensional US Marketwide Va | 0.43% | 24,236 | $947K | Add +146.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,896 | $875K | Add +280.7% |
| ISMD Inspire Small/Mid Cap ETF | 0.39% | 24,329 | $861K | Add +85.5% |
| KO The Coca-Cola Co. | 0.39% | 14,249 | $856K | Add +182.6% |
| EMR Emerson Electric Co. | 0.37% | 7,680 | $810K | Add +123.7% |
| CTAS Cintas Corp. | 0.36% | 1,240 | $799K | Add +136.6% |
| ABT Abbott Laboratories | 0.36% | 7,121 | $797K | Add +155.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 861 | $796K | Add +143.9% |
| LIN Linde PLC | 0.36% | 1,813 | $793K | Add +128.6% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 25,911 | $793K | Add +3.9% |
| SHW The Sherwin-Williams Co. | 0.35% | 2,375 | $781K | Add +58.6% |
| SPGI S&P Global Inc. | 0.35% | 1,793 | $776K | Add +151.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,987 | $771K | New |
| PNR Pentair PLC | 0.35% | 9,722 | $768K | Add +92.7% |
| CAT Caterpillar Inc. | 0.34% | 2,300 | $761K | Add +124.8% |
| O Realty Income Corp. | 0.34% | 13,601 | $758K | Add +147.9% |
| CHD Church & Dwight Co. Inc. | 0.34% | 7,499 | $746K | Add +179.0% |
| WSC Willscot Holdings Corp. | 0.33% | 16,264 | $740K | Add +141.1% |
| CVX Chevron Corp. | 0.33% | 4,780 | $734K | Add +80.7% |
| ITW Illinois Tool Works | 0.33% | 2,765 | $733K | Add +99.3% |
| SYY Sysco Corp. | 0.33% | 9,493 | $732K | Add +124.8% |
| PPG PPG Industries Inc. | 0.33% | 4,903 | $722K | Add +132.0% |
| DOV Dover Corp. | 0.32% | 4,340 | $718K | Add +100.2% |
| SAIA Saia Inc. | 0.32% | 1,399 | $716K | Add +182.6% |
| DTD Wisdomtree US Total Dividend | 0.32% | 10,528 | $714K | New |
| MCD McDonald's Corp. | 0.32% | 2,455 | $710K | Add +123.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,002 | $710K | Add +52.6% |
| PECO Phillips Edison & Company Inc. | 0.31% | 19,128 | $692K | New |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 5,446 | $677K | Add +123.0% |
| PEP Pepsico Inc. | 0.30% | 3,912 | $675K | Add +109.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 2,665 | $671K | Add +75.2% |
| AFL Aflac Inc. | 0.30% | 7,964 | $671K | Add +129.3% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 13,340 | $671K | Add +29.1% |
| ADP Automatic Data Processing | 0.30% | 2,771 | $668K | Add +124.7% |
| IEZ iShares U.S. Oil Equipment & | 0.30% | 29,166 | $663K | Add +125.2% |
| TGT Target Corp. | 0.30% | 4,116 | $655K | Add +104.7% |
| ROP Roper Technologies Inc. | 0.30% | 1,183 | $654K | Add +132.4% |
| CB Chubb Ltd. | 0.28% | 2,584 | $627K | Add +125.5% |
| CL Colgate-Palmolive Co. | 0.28% | 7,385 | $627K | Add +103.2% |
| ECL Ecolab Inc. | 0.28% | 2,905 | $623K | Add +102.0% |
| GPC Genuine Parts Co. | 0.28% | 4,229 | $621K | Add +123.3% |
| AOS Smith (a.o.) Corp. | 0.28% | 7,211 | $620K | Add +111.3% |
| CLX Clorox Company | 0.28% | 4,156 | $615K | Add +129.5% |
| TSLA Tesla Inc. | 0.28% | 2,922 | $613K | New |
| MMM 3M Co. | 0.28% | 5,658 | $609K | Add +129.0% |
| PEY Invesco High Yield Equity Di | 0.27% | 28,920 | $604K | New |
| IDLV Invesco S&P International DE | 0.27% | 21,404 | $602K | Add +110.7% |
| SCHO Schwab Short-Term US Treas | 0.27% | 12,446 | $602K | Add +45.1% |
| CAH Cardinal Health Inc. | 0.27% | 5,590 | $595K | Add +94.3% |
| BEN Franklin Templeton Inc. | 0.27% | 20,436 | $592K | Add +135.7% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 10,820 | $589K | New |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 4,532 | $581K | New |