| AAPL Apple Inc. | 10.88% | 74,353 | $15.7M | Add +306.7% |
| BIV Vanguard Intermediate-Term B | 7.01% | 134,796 | $10.1M | Reduce -45.8% |
| VIGI Vanguard Int Div App Indx FD | 4.72% | 83,529 | $6.8M | Reduce -32.1% |
| SPSB SS SPDR P St C Corp. ETF | 4.69% | 227,426 | $6.8M | Reduce -40.1% |
| DVYE iShares Emerging Markets Div | 4.47% | 236,526 | $6.4M | Reduce -35.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.05% | 47,917 | $4.4M | Reduce -42.6% |
| VCIT Vanguard Int-Term Corporate | 2.85% | 51,406 | $4.1M | Reduce -26.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.83% | 79,561 | $4.1M | Reduce -49.4% |
| SPEM State Street SP PTF Em ETF | 2.70% | 103,307 | $3.9M | Reduce -31.5% |
| CINF Cincinnati Financial Corp. | 2.57% | 31,348 | $3.7M | Add +21.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.83% | 41,978 | $2.6M | Reduce -38.8% |
| BIBL Inspire 100 ETF | 1.69% | 64,215 | $2.4M | Reduce -32.0% |
| HYLB Xtrackers Usd High Yield Cor | 1.69% | 68,659 | $2.4M | Reduce -49.6% |
| SPHY SS SPDR P High Yield ETF | 1.59% | 98,500 | $2.3M | Reduce -27.1% |
| MSFT Microsoft Corp. | 1.18% | 3,800 | $1.7M | Reduce -41.2% |
| SCHG Schwab US Large-Cap Growth | 1.10% | 15,652 | $1.6M | Reduce -49.6% |
| AMZN Amazon.com Inc. | 1.04% | 7,718 | $1.5M | Reduce -39.3% |
| NVDA Nvidia Corp. | 0.98% | 11,408 | $1.4M | Reduce -45.4% |
| JMIA Jumia Technologies AG-ADR | 0.83% | 170,000 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.82% | 2,352 | $1.2M | Reduce -50.5% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 7,345 | $1.2M | Reduce -50.0% |
| WMT Walmart Inc. | 0.79% | 16,741 | $1.1M | Add +9.6% |
| SCHP Schwab U.S. Tips ETF | 0.78% | 21,665 | $1.1M | Reduce -39.0% |
| DFP Flaherty & Crumrine DYN Pref | 0.78% | 58,389 | $1.1M | Reduce -30.1% |
| IAGG iShares Intl Aggregate Bond | 0.73% | 21,020 | $1.0M | Reduce -38.0% |
| LLY Eli Lilly & Co. | 0.72% | 1,149 | $1.0M | Reduce -40.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.71% | 22,330 | $1.0M | Reduce -50.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.67% | 31,078 | $959K | Reduce -44.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.65% | 7,898 | $936K | Reduce -48.8% |
| PG The Procter & Gamble Co. | 0.61% | 5,365 | $885K | Reduce -42.3% |
| IEZ iShares U.S. Oil Equipment & | 0.60% | 38,514 | $858K | Add +32.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.56% | 30,223 | $807K | Reduce -53.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 3,612 | $788K | Add +235.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 4,238 | $772K | Reduce -51.6% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,502 | $751K | Reduce -20.8% |
| XOM Exxon Mobil Corp. | 0.52% | 6,445 | $742K | Reduce -41.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,805 | $734K | Reduce -52.7% |
| ABBV Abbvie Inc. | 0.51% | 4,271 | $733K | Reduce -39.2% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 21,721 | $700K | Reduce -16.2% |
| V Visa Inc. Class A | 0.48% | 2,622 | $688K | Reduce -36.3% |
| JNJ Johnson & Johnson | 0.45% | 4,427 | $647K | Reduce -37.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.44% | 24,953 | $637K | Reduce -51.4% |
| LOW Lowe's Cos Inc. | 0.44% | 2,876 | $634K | Reduce -45.5% |
| AXP American Express Co. | 0.44% | 2,731 | $632K | Reduce -49.9% |
| GD General Dynamics Corp. | 0.42% | 2,099 | $609K | Reduce -42.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 1,551 | $606K | Reduce -21.9% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 12,888 | $564K | Add +51.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.39% | 7,413 | $557K | New |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 10,584 | $532K | Reduce -20.7% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 4,433 | $526K | Add +57.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.36% | 15,084 | $522K | Reduce -38.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 948 | $516K | Reduce -88.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,107 | $510K | New |
| DTD Wisdomtree US Total Dividend | 0.35% | 7,133 | $505K | Reduce -32.3% |
| SCHF Schwab Intl Equity ETF | 0.35% | 13,105 | $503K | Reduce -57.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 2,734 | $499K | Reduce -50.1% |
| KO The Coca-Cola Co. | 0.35% | 7,834 | $499K | Reduce -45.0% |
| CTAS Cintas Corp. | 0.34% | 697 | $488K | Reduce -43.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 1,945 | $486K | Reduce -54.6% |
| EMR Emerson Electric Co. | 0.33% | 4,273 | $471K | Reduce -44.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 9,187 | $460K | New |
| PEP Pepsico Inc. | 0.32% | 2,757 | $455K | Reduce -29.5% |
| NUE Nucor Corp. | 0.31% | 2,837 | $448K | Reduce -45.7% |
| LIN Linde PLC | 0.31% | 1,019 | $447K | Reduce -43.8% |
| O Realty Income Corp. | 0.31% | 8,461 | $447K | Reduce -37.8% |
| CVX Chevron Corp. | 0.31% | 2,852 | $446K | Reduce -40.3% |
| DUK Duke Energy Corp. | 0.31% | 4,409 | $442K | Reduce -24.6% |
| SPGI S&P Global Inc. | 0.30% | 982 | $438K | Reduce -45.2% |
| ABT Abbott Laboratories | 0.30% | 4,201 | $437K | Reduce -41.0% |
| TSLA Tesla Inc. | 0.30% | 2,178 | $431K | Reduce -25.5% |
| DOV Dover Corp. | 0.30% | 2,384 | $430K | Reduce -45.1% |
| PNR Pentair PLC | 0.30% | 5,602 | $430K | Reduce -42.4% |
| WSC Willscot Holdings Corp. | 0.30% | 11,409 | $429K | Reduce -29.9% |
| SCHO Schwab Short-Term US Treas | 0.30% | 8,853 | $426K | Reduce -28.9% |
| AFL Aflac Inc. | 0.29% | 4,660 | $416K | Reduce -41.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 458 | $413K | Reduce -46.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.29% | 299 | $412K | Reduce -67.4% |
| CAT Caterpillar Inc. | 0.28% | 1,227 | $409K | Reduce -46.6% |
| CHD Church & Dwight Co. Inc. | 0.28% | 3,918 | $406K | Reduce -47.8% |
| IBKR Interactive Brokers Gro Class A | 0.28% | 3,312 | $406K | Reduce -43.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,621 | $405K | Reduce -39.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,249 | $389K | Reduce -43.8% |
| SYY Sysco Corp. | 0.26% | 5,229 | $373K | Reduce -44.9% |
| CL Colgate-Palmolive Co. | 0.26% | 3,836 | $372K | Reduce -48.1% |
| CB Chubb Ltd. | 0.26% | 1,457 | $372K | Reduce -43.6% |
| SHW The Sherwin-Williams Co. | 0.26% | 1,233 | $368K | Reduce -48.1% |
| ADP Automatic Data Processing | 0.25% | 1,534 | $366K | Reduce -44.6% |
| ROP Roper Technologies Inc. | 0.25% | 649 | $366K | Reduce -45.1% |
| EXPD Expeditors Intl Wash Inc. | 0.25% | 2,904 | $362K | Reduce -46.7% |
| ITW Illinois Tool Works | 0.25% | 1,505 | $357K | Reduce -45.6% |
| PPG PPG Industries Inc. | 0.25% | 2,814 | $354K | Reduce -42.6% |
| ECL Ecolab Inc. | 0.25% | 1,485 | $353K | Reduce -48.9% |
| MCD McDonald's Corp. | 0.24% | 1,380 | $352K | Reduce -43.8% |
| SAIA Saia Inc. | 0.24% | 739 | $351K | Reduce -47.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,291 | $345K | Add +16.1% |
| BRO Brown & Brown Inc. | 0.24% | 3,806 | $340K | Reduce -41.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 1,708 | $337K | New |
| CAH Cardinal Health Inc. | 0.23% | 3,412 | $336K | Reduce -39.0% |
| HD Home Depot Inc. | 0.23% | 968 | $333K | Reduce -20.7% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 5,183 | $333K | Reduce -14.8% |