| IVV iShares Core S&P 500 ETF | 17.00% | 144,232 | $96.5M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 7.54% | 628,850 | $42.8M | Add +4.1% |
| PYLD PIMCO Multisector Bond Actv | 5.88% | 1,243,876 | $33.4M | Add +38.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.87% | 381,822 | $33.3M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 5.55% | 419,611 | $31.5M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 4.94% | 429,935 | $28.1M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 3.32% | 158,632 | $18.9M | Reduce -2.5% |
| QGRW Wisdomtree US Quality Growth | 3.19% | 316,039 | $18.1M | Add +5.2% |
| VNLA Janus Henderson Short Durati | 3.06% | 352,796 | $17.4M | Add +114.3% |
| PG The Procter & Gamble Co. | 2.16% | 79,852 | $12.3M | Add +18.5% |
| VOO Vanguard S&P 500 ETF | 2.14% | 19,861 | $12.2M | Add +1000.9% |
| JEPI JPMorgan Equity Premium Inco | 1.73% | 172,301 | $9.8M | Add +6.0% |
| DFIS Dimensional International SM | 1.71% | 307,188 | $9.7M | Reduce -1.4% |
| AAPL Apple Inc. | 1.64% | 36,495 | $9.3M | Reduce -2.1% |
| LCNB LCNB Corporation | 1.44% | 545,227 | $8.2M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 11,963 | $7.2M | Add +8093.8% |
| RDVY First Trust Rising Dividend | 1.21% | 101,840 | $6.8M | New |
| JPM JPMorgan Chase & Co. | 1.17% | 21,123 | $6.7M | Add +9.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.16% | 26,661 | $6.6M | New |
| DJUL FT Vest US Equity Deep Buffe | 1.05% | 127,316 | $5.9M | New |
| MSFT Microsoft Corp. | 0.99% | 10,883 | $5.6M | Add +67.2% |
| GOOGL Alphabet Inc. Class A | 0.86% | 20,148 | $4.9M | Add +134.8% |
| AMZN Amazon.com Inc. | 0.86% | 22,197 | $4.9M | Add +47.1% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 33,093 | $4.7M | Add +7221.5% |
| CTAS Cintas Corp. | 0.81% | 22,525 | $4.6M | Reduce -9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 21,224 | $4.6M | Add +344.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 23,941 | $4.5M | Add +4707.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.62% | 86,820 | $3.5M | New |
| DJUN FT Vest US Equity Deep Buffe | 0.61% | 74,599 | $3.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 31,371 | $3.3M | Add +1568450.0% |
| META Meta Platforms Inc. Class A | 0.45% | 3,511 | $2.6M | Add +634.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 5,341 | $2.6M | Add +2263.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.41% | 53,715 | $2.3M | New |
| TGRW T Rowe Price Growth Stock Et | 0.40% | 50,141 | $2.3M | Reduce -3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 124,451 | $2.3M | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.38% | 45,805 | $2.1M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 17,607 | $2.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 34,164 | $1.7M | Add +306.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 17,814 | $1.7M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.29% | 309 | $1.7M | New |
| JAVA JPMorgan Active Value ETF | 0.29% | 23,982 | $1.7M | Reduce -20.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 6,772 | $1.6M | Add +52.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 12,309 | $1.6M | Reduce -7.1% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 11,080 | $1.6M | Reduce -13.8% |
| SDVY First Trust Smid Cap Rising | 0.27% | 40,425 | $1.5M | New |
| TSLA Tesla Inc. | 0.27% | 3,426 | $1.5M | Add +16.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 15,954 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 2 | $1.5M | No change |
| V Visa Inc. Class A | 0.26% | 4,298 | $1.5M | Add +710.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.25% | 21,274 | $1.4M | Reduce -9.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 9,624 | $1.4M | Reduce -7.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.24% | 30,261 | $1.3M | New |
| WFC Wells Fargo & Co. | 0.22% | 15,208 | $1.3M | Add +19.3% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 10,426 | $1.3M | Add +0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 10,926 | $1.2M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.21% | 10,859 | $1.2M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 10,504 | $1.2M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.21% | 1,289 | $1.2M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.21% | 2,094 | $1.2M | Add +931.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 4,257 | $1.2M | Add +285.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 6,619 | $1.2M | New |
| SCHX Schwab US Large-Cap ETF | 0.20% | 43,370 | $1.1M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 19,784 | $1.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 5,981 | $1.1M | Add +6003.1% |
| XOM Exxon Mobil Corp. | 0.20% | 9,854 | $1.1M | Add +32.1% |
| ELV Elevance Health Inc. | 0.18% | 3,200 | $1.0M | Add +247.1% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 10,617 | $1.0M | Reduce -15.2% |
| EFA iShares MSCI Eafe ETF | 0.18% | 10,838 | $1.0M | Reduce -4.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 9,764 | $968K | New |
| NEE Nextera Energy Inc. | 0.17% | 12,595 | $951K | Reduce -0.9% |
| FPEI First Trust Institutional PR | 0.17% | 48,652 | $941K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 8,293 | $917K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.15% | 1,118 | $853K | Add +2.9% |
| IQV Iqvia Holdings Inc. | 0.14% | 4,267 | $810K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 14,568 | $806K | Add +6206.5% |
| NSC Norfolk Southern Corp. | 0.14% | 2,668 | $801K | Add +122.3% |
| GLD SPDR Gold Shares | 0.14% | 2,182 | $776K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,730 | $771K | Add +805.8% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 12,552 | $752K | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,096 | $749K | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,071 | $714K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.12% | 3,431 | $702K | New |
| PM Philip Morris International | 0.12% | 4,289 | $696K | Add +4189.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 2,137 | $691K | Reduce -4.5% |
| ORCL Oracle Corp. | 0.12% | 2,329 | $655K | Add +244.5% |
| NVDA Nvidia Corp. | 0.11% | 3,472 | $648K | Reduce -0.8% |
| PFFD Global X US Preferred ETF | 0.11% | 32,837 | $638K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 14,201 | $622K | New |
| AVGO Broadcom Inc. | 0.11% | 1,861 | $614K | Reduce -3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 8,998 | $610K | No change |
| RTX RTX Corp. | 0.11% | 3,630 | $607K | Add +89.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 11,324 | $578K | Add +38.3% |
| ADSK Autodesk Inc. | 0.10% | 1,806 | $574K | New |
| COR Cencora Inc. | 0.10% | 1,810 | $566K | New |
| LECO Lincoln Electric Holdings | 0.10% | 2,330 | $549K | Add +1.3% |
| CVX Chevron Corp. | 0.09% | 3,381 | $525K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.09% | 13,635 | $507K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,460 | $504K | Add +129.2% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 1,688 | $503K | New |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,424 | $501K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 6,186 | $494K | New |
| APD Air Products & Chemicals Inc. | 0.09% | 1,805 | $492K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 4,352 | $474K | New |
| QCOM Qualcomm Inc. | 0.08% | 2,795 | $465K | New |
| DVY iShares Select Dividend ETF | 0.08% | 3,251 | $462K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,400 | $459K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,712 | $449K | Add +92.9% |
| FITB Fifth Third Bancorp | 0.08% | 9,812 | $437K | Reduce -15.0% |
| UL Unilever PLC | 0.08% | 7,332 | $435K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 2,117 | $431K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,272 | $420K | New |
| MCK McKesson Corp. | 0.07% | 536 | $414K | Add +312.3% |
| COP Conocophillips | 0.07% | 4,368 | $413K | Add +572.0% |
| ADI Analog Devices Inc. | 0.07% | 1,658 | $407K | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,455 | $358K | Reduce -5.2% |
| PFE Pfizer Inc. | 0.06% | 13,659 | $348K | No change |
| PPA Invesco Aerospace & Defense | 0.06% | 2,234 | $347K | Add +2497.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 15,125 | $340K | Add +0.6% |
| CRM Salesforce Inc. | 0.06% | 1,401 | $332K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.06% | 7,500 | $332K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,305 | $328K | Add +485.2% |
| CHKP Check Point Software Tech | 0.06% | 1,575 | $326K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.06% | 6,825 | $320K | New |
| GD General Dynamics Corp. | 0.06% | 933 | $318K | New |
| PHO Invesco Water Resources ETF | 0.06% | 4,411 | $318K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,500 | $315K | No change |
| KO The Coca-Cola Co. | 0.05% | 4,691 | $311K | Reduce -13.6% |
| MCD McDonald's Corp. | 0.05% | 1,024 | $311K | Add +374.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,082 | $305K | No change |
| DUK Duke Energy Corp. | 0.05% | 2,448 | $303K | Add +0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 2,693 | $298K | New |
| KR Kroger Co. | 0.05% | 4,388 | $296K | Add +2.8% |
| ADBE Adobe Inc. | 0.05% | 804 | $284K | Add +617.9% |
| ECL Ecolab Inc. | 0.05% | 1,031 | $282K | New |
| SCHG Schwab US Large-Cap Growth | 0.05% | 8,835 | $282K | Reduce -2.4% |
| HD Home Depot Inc. | 0.05% | 689 | $279K | No change |
| PWR Quanta Services Inc. | 0.05% | 672 | $278K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,063 | $273K | No change |
| JHMM John Hancock Multi Fact Mid | 0.05% | 4,199 | $272K | No change |
| MDT Medtronic PLC | 0.05% | 2,809 | $268K | Add +1935.5% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,660 | $254K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 535 | $251K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 2,450 | $250K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 9,654 | $250K | New |
| OEF iShares S&P 100 ETF | 0.04% | 727 | $242K | Reduce -12.1% |
| EBAY eBay Inc. | 0.04% | 2,657 | $242K | Add +2557.0% |
| PEP Pepsico Inc. | 0.04% | 1,705 | $239K | Reduce -8.6% |
| WMT Walmart Inc. | 0.04% | 2,247 | $232K | No change |
| MAS Masco Corp. | 0.04% | 3,222 | $227K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.04% | 5,100 | $223K | New |
| NFLX Netflix Inc. | 0.04% | 186 | $223K | No change |
| BA The Boeing Co. | 0.04% | 1,025 | $221K | New |
| UBER Uber Technologies Inc. | 0.04% | 2,240 | $219K | No change |
| ISCG iShares Morningstar Small-Ca | 0.04% | 4,004 | $217K | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 484 | $216K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,538 | $215K | Reduce -22.6% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 6,319 | $213K | New |
| KMX Carmax Inc. | 0.04% | 4,723 | $212K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 831 | $211K | New |
| WTS Watts Water Technologies-A | 0.04% | 731 | $204K | New |
| VHT Vanguard Health Care ETF | 0.04% | 778 | $202K | New |
| IWB iShares Russell 1000 ETF | 0.04% | 547 | $200K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,443 | $199K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,055 | $196K | Add +0.2% |
| MORGAN STANLEY ETF TRUST | 0.03% | 2,616 | $194K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.03% | 825 | $191K | No change |
| CRDO Credo Technology Group Holdi | 0.03% | 1,300 | $189K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 3,470 | $185K | No change |
| USB US Bancorp | 0.03% | 3,670 | $177K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 3,400 | $172K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 435 | $165K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 1,810 | $161K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 2,200 | $157K | No change |
| BP BP PLC-Spons ADR | 0.03% | 4,342 | $150K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 6,004 | $140K | Reduce -0.1% |
| SO The Southern Co. | 0.02% | 1,450 | $137K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 1,754 | $137K | Add +2598.5% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 4,597 | $136K | Reduce -11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 736 | $134K | Add +16.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,290 | $129K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 2,600 | $124K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,530 | $121K | No change |
| URI United Rentals Inc. | 0.02% | 125 | $119K | No change |
| YLDE Franklin Clearbridge Enhance | 0.02% | 2,178 | $119K | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,500 | $117K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,080 | $116K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 367 | $113K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 282 | $110K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 2,847 | $106K | No change |
| BX Blackstone Inc. | 0.02% | 597 | $102K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 335 | $101K | No change |
| MRK Merck & Co. Inc. | 0.02% | 1,163 | $98K | No change |
| CDEI Calvert US L-C Dei Index ETF | 0.02% | 1,224 | $97K | Reduce -2.9% |
| AXP American Express Co. | 0.02% | 288 | $96K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 3,200 | $95K | No change |
| CAVA Cava Group Inc. | 0.02% | 1,500 | $91K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 5,212 | $90K | No change |
| INTC Intel Corp. | 0.02% | 2,666 | $89K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 282 | $83K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 275 | $81K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,869 | $80K | Reduce -6.4% |
| PNC PNC Financial Services Group | 0.01% | 395 | $79K | Reduce -60.3% |
| ADP Automatic Data Processing | 0.01% | 268 | $79K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 2,475 | $78K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 4,745 | $73K | Reduce -24.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,477 | $72K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 1,350 | $71K | New |
| KTOS Kratos Defense & Security | 0.01% | 763 | $70K | Reduce -22.9% |
| CSCO Cisco Systems Inc. | 0.01% | 1,000 | $68K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 430 | $68K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 140 | $68K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 280 | $66K | Add +11.6% |
| ICLR Icon PLC | 0.01% | 371 | $65K | No change |
| ENB Enbridge Inc. | 0.01% | 1,249 | $63K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 650 | $61K | No change |
| ABT Abbott Laboratories | 0.01% | 455 | $61K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 100 | $61K | No change |
| WDC Western Digital Corp. | 0.01% | 500 | $60K | No change |
| WOR Worthington Enterprises Inc. | 0.01% | 1,071 | $59K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 800 | $59K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 730 | $57K | No change |
| ITW Illinois Tool Works | 0.01% | 215 | $56K | No change |
| MMM 3M Co. | 0.01% | 360 | $56K | No change |
| SBUX Starbucks Corp. | 0.01% | 652 | $55K | No change |
| ANET Arista Networks Inc. | 0.01% | 373 | $54K | Reduce -22.3% |
| NUE Nucor Corp. | 0.01% | 400 | $54K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 75 | $54K | Reduce -25.7% |
| CMI Cummins Inc. | 0.01% | 125 | $53K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 566 | $53K | Reduce -23.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,196 | $52K | Reduce -25.3% |
| NKE Nike Inc. Class B | 0.01% | 750 | $52K | No change |
| HPQ HP Inc. | 0.01% | 1,896 | $52K | No change |
| IT Gartner Inc. | 0.01% | 190 | $50K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 600 | $50K | No change |
| SRE Sempra | 0.01% | 553 | $50K | Add +10.6% |
| CTVA Corteva Inc. | 0.01% | 729 | $49K | No change |
| DE Deere & Co. | 0.01% | 107 | $49K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 357 | $49K | Add +864.9% |
| DFAT Dimensional US Target Value | 0.01% | 832 | $48K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 269 | $48K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 468 | $47K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,896 | $47K | No change |
| AEP American Electric Power | 0.01% | 408 | $46K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 233 | $42K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 634 | $41K | No change |
| NOW ServiceNow Inc. | 0.01% | 43 | $40K | No change |
| FRNW Fidelity Clean Energy ETF | 0.01% | 2,035 | $40K | Reduce -27.6% |
| TSCO Tractor Supply Company | 0.01% | 666 | $38K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 2,284 | $37K | Add +18.6% |
| VPU Vanguard Utilities ETF | 0.01% | 191 | $36K | Add +9.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 300 | $36K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 837 | $36K | Reduce -21.0% |
| WS Worthington Steel Inc. | 0.01% | 1,150 | $35K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,098 | $35K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 603 | $34K | Add +10.8% |
| TGT Target Corp. | 0.01% | 375 | $34K | No change |
| SMR Nuscale Power Corp. | 0.01% | 916 | $33K | Reduce -19.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,109 | $32K | Add +1.0% |
| CI The Cigna Group | 0.01% | 111 | $32K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 750 | $32K | No change |
| PRU Prudential Financial Inc. | 0.01% | 304 | $32K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 31 | $30K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 400 | $29K | No change |
| AMD Advanced Micro Devices | 0.01% | 180 | $29K | No change |
| HUM Humana Inc. | 0.00% | 108 | $28K | Add +20.0% |
| DNN Denison Mines Corp. | 0.00% | 10,000 | $28K | New |
| CSX CSX Corp. | 0.00% | 750 | $27K | Reduce -82.8% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 975 | $27K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 500 | $27K | No change |
| GEV GE Vernova Inc. | 0.00% | 42 | $26K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 150 | $25K | No change |
| ED Consolidated Edison Inc. | 0.00% | 250 | $25K | No change |
| AA Alcoa Corp. | 0.00% | 733 | $24K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 268 | $24K | Add +2.7% |
| T AT&T Inc. | 0.00% | 841 | $24K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 240 | $23K | No change |
| ASA ASA Gold and Precious Metals | 0.00% | 500 | $23K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 65 | $23K | No change |
| CARR Carrier Global Corp. | 0.00% | 380 | $23K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 224 | $22K | No change |
| GPC Genuine Parts Co. | 0.00% | 159 | $22K | Add +60.6% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 100 | $21K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 190 | $20K | No change |
| ACN Accenture PLC Class A | 0.00% | 79 | $19K | No change |
| AON Aon PLC Class A | 0.00% | 52 | $19K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 184 | $18K | No change |
| UNP Union Pacific Corp. | 0.00% | 73 | $17K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 158 | $17K | No change |
| DOW Dow Inc. | 0.00% | 727 | $17K | No change |
| CGNX Cognex Corp. | 0.00% | 350 | $16K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 180 | $16K | No change |
| APLD Applied Digital Corp. | 0.00% | 671 | $15K | Add +17.5% |
| GIS General Mills Inc. | 0.00% | 302 | $15K | Add +64.1% |
| XLV SS Health Care Select Sector | 0.00% | 109 | $15K | No change |
| WPC WP Carey Inc. | 0.00% | 223 | $15K | Reduce -23.9% |
| STT State Street Corp. | 0.00% | 123 | $14K | New |
| CB Chubb Ltd. | 0.00% | 50 | $14K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 81 | $14K | New |
| WEC WEC Energy Group Inc. | 0.00% | 119 | $14K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 862 | $14K | No change |
| SNX TD Synnex Corp. | 0.00% | 82 | $13K | Add +583.3% |
| DGX Quest Diagnostics Inc. | 0.00% | 69 | $13K | New |
| XEL Xcel Energy Inc. | 0.00% | 162 | $13K | New |
| FIS Fidelity National Info Serv | 0.00% | 198 | $13K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 91 | $13K | Reduce -8.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 125 | $13K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 110 | $13K | No change |
| L Loews Corp. | 0.00% | 125 | $13K | New |
| MU Micron Technology Inc. | 0.00% | 75 | $13K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 25 | $12K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 218 | $12K | Reduce -37.7% |
| WM Waste Management Inc. | 0.00% | 54 | $12K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 189 | $12K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 447 | $11K | Add +123.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 57 | $11K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 105 | $11K | No change |
| CMS CMS Energy Corp. | 0.00% | 147 | $11K | New |
| GEHC GE Healthcare Technology | 0.00% | 142 | $11K | Add +149.1% |
| TDY Teledyne Technologies Inc. | 0.00% | 18 | $11K | New |
| NI Nisource Inc. | 0.00% | 241 | $10K | New |
| FANG Diamondback Energy Inc. | 0.00% | 72 | $10K | New |
| ETR Entergy Corp. | 0.00% | 110 | $10K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 304 | $10K | Reduce -5.0% |
| HIG Hartford Insurance Group Inc. | 0.00% | 76 | $10K | New |
| AME Ametek Inc. | 0.00% | 53 | $10K | New |
| DTE DTE Energy Company | 0.00% | 70 | $10K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 213 | $10K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 403 | $10K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 77 | $9K | New |
| HSIC Henry Schein Inc. | 0.00% | 137 | $9K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 46 | $9K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 35 | $9K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 45 | $9K | No change |
| SPG Simon Property Group Inc. | 0.00% | 48 | $9K | New |
| MTG Mgic Investment Corp. | 0.00% | 317 | $9K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 125 | $9K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 5 | $9K | New |
| MLM Martin Marietta Materials | 0.00% | 14 | $9K | New |
| REG Regency Centers Corp. | 0.00% | 121 | $9K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 600 | $9K | Reduce -14.3% |
| ACGL Arch Capital Group Ltd. | 0.00% | 97 | $9K | New |
| RL Ralph Lauren Corp. | 0.00% | 28 | $9K | New |
| MHK Mohawk Industries Inc. | 0.00% | 68 | $9K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 148 | $9K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $9K | New |
| ITT Itt Inc. | 0.00% | 48 | $9K | New |
| ROST Ross Stores Inc. | 0.00% | 56 | $9K | New |
| DOV Dover Corp. | 0.00% | 51 | $9K | New |
| PSA Public Storage | 0.00% | 29 | $8K | New |
| RPM RPM International Inc. | 0.00% | 71 | $8K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 28 | $8K | New |
| RF Regions Financial Corp. | 0.00% | 315 | $8K | New |
| EVRG Evergy Inc. | 0.00% | 109 | $8K | No change |
| WY Weyerhaeuser Co. | 0.00% | 331 | $8K | New |
| HUBB Hubbell Inc. | 0.00% | 19 | $8K | New |
| CDW CDW Corp. | 0.00% | 51 | $8K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 300 | $8K | No change |
| AMGN Amgen Inc. | 0.00% | 28 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 276 | $8K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 41 | $8K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 464 | $8K | New |
| JTEK JPMorgan US Tech Leaders | 0.00% | 84 | $8K | No change |
| FINX Global X Fintech ETF | 0.00% | 230 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 72 | $8K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 141 | $8K | Add +370.0% |
| AYI Acuity Inc. | 0.00% | 22 | $8K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 57 | $8K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 98 | $8K | New |
| RNST Renasant Corp. | 0.00% | 202 | $7K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 127 | $7K | New |
| OMC Omnicom Group | 0.00% | 88 | $7K | New |
| ON On Semiconductor | 0.00% | 145 | $7K | New |
| PSN Parsons Corp. | 0.00% | 84 | $7K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 64 | $7K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 358 | $7K | New |
| BALL Ball Corp. | 0.00% | 134 | $7K | New |
| IP International Paper Co. | 0.00% | 145 | $7K | New |
| DRI Darden Restaurants Inc. | 0.00% | 35 | $7K | New |
| CSL Carlisle Cos Inc. | 0.00% | 20 | $7K | New |
| BBY Best Buy Co. Inc. | 0.00% | 87 | $7K | New |
| MIDD Middleby Corp. | 0.00% | 47 | $6K | New |
| EXPE Expedia Group Inc. | 0.00% | 29 | $6K | New |
| WMB Williams Cos Inc. | 0.00% | 96 | $6K | New |
| SLGN Silgan Holdings Inc. | 0.00% | 141 | $6K | New |
| PFG Principal Financial Group | 0.00% | 70 | $6K | Reduce -30.0% |
| SBAC SBA Communications Corp. | 0.00% | 30 | $6K | New |
| PKG Packaging Corp. of America | 0.00% | 26 | $6K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 39 | $5K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 200 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 72 | $5K | No change |
| HSY The Hershey Co. | 0.00% | 28 | $5K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 153 | $5K | New |
| PCG P G & E Corp. | 0.00% | 342 | $5K | New |
| CC The Chemours Co. | 0.00% | 325 | $5K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 59 | $5K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 18 | $5K | Reduce -14.3% |
| GQI Natixis Gateway Quality Inc. | 0.00% | 84 | $5K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 28 | $5K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 267 | $5K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 200 | $5K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 75 | $4K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 31 | $4K | New |
| PLD Prologis Inc. | 0.00% | 37 | $4K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 164 | $4K | New |
| JBL Jabil Inc. | 0.00% | 19 | $4K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 105 | $4K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 342 | $4K | Add +1.2% |
| WWD Woodward Inc. | 0.00% | 16 | $4K | New |
| COLB Columbia Banking System Inc. | 0.00% | 155 | $4K | New |
| DTM DT Midstream Inc. | 0.00% | 34 | $4K | No change |
| FDIV Marketdsk Focused US DVD ETF | 0.00% | 137 | $4K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 16 | $4K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 107 | $4K | New |
| USFD US Foods Holding Corp. | 0.00% | 46 | $4K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 31 | $3K | New |
| AQWA Global X Clean Water ETF | 0.00% | 177 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $3K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 129 | $3K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 200 | $3K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 154 | $3K | New |
| BW Babcock & Wilcox Enterpr | 0.00% | 1,000 | $3K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 32 | $3K | New |
| WTRG Essential Utilities Inc. | 0.00% | 67 | $3K | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 35 | $2K | New |
| AMH American Homes 4 Rent- A | 0.00% | 64 | $2K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 17 | $2K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 50 | $2K | No change |
| ZM Zoom Communications Inc. | 0.00% | 24 | $2K | New |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.00% | 55 | $2K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 34 | $2K | No change |
| GXDW Global X Dorsey Wright Thema | 0.00% | 55 | $2K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 24 | $2K | New |
| FICO Fair Isaac Corp. | 0.00% | 1 | $1K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 34 | $1K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 9 | $1K | Add +28.6% |
| BITB Bitwise Bitcoin ETF | 0.00% | 20 | $1K | No change |
| IQLT iShares MSCI International Q | 0.00% | 28 | $1K | New |
| XYL Xylem Inc. | 0.00% | 8 | $1K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 24 | $1K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 10 | $898 | New |
| VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC | 0.00% | 16 | $888 | New |
| LCID Lucid Group Inc. | 0.00% | 33 | $786 | New |
| OGN Organon & Co. | 0.00% | 70 | $748 | No change |
| DEFT Defi Technologies Inc. | 0.00% | 350 | $739 | No change |
| VTRS Viatris Inc. | 0.00% | 68 | $674 | No change |
| SOBO South Bow Corp. | 0.00% | 20 | $566 | No change |
| CNXC Concentrix Corp. | 0.00% | 12 | $554 | No change |
| IYZ iShares US Telecommunication | 0.00% | 17 | $549 | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 15 | $482 | No change |
| ZIMV Zimvie Inc. | 0.00% | 22 | $417 | No change |
| NLOP Net Lease Office Property | 0.00% | 14 | $416 | Reduce -22.2% |
| DFIV Dimensional International Va | 0.00% | 7 | $330 | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1 | $210 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $201 | Reduce -66.7% |
| DFLV Dim US Large Cap Value ETF | 0.00% | 6 | $200 | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 6 | $187 | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 7 | $169 | Add +75.0% |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $139 | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 1 | $101 | No change |
| DIVI Franklin International Core | 0.00% | 2 | $77 | No change |