| NVDA Nvidia Corp. | 4.15% | 3,804 | $3.4M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 4.09% | 30,787 | $3.4M | Add +0.5% |
| DFAI Dimensional International Co. | 3.87% | 106,220 | $3.2M | Add +1.1% |
| BND Vanguard Total Bond Market | 3.17% | 36,239 | $2.6M | Add +9.0% |
| AAPL Apple Inc. | 3.14% | 15,183 | $2.6M | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.12% | 23,736 | $2.6M | Add +12.1% |
| EMB iShares JP Morgan Usd Emergi | 3.07% | 28,399 | $2.5M | Add +9.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.01% | 32,082 | $2.5M | Add +8.7% |
| DFCF Dimensional Core Fixed Inc. | 2.96% | 58,564 | $2.5M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 4,639 | $2.4M | Add +0.6% |
| DFIP Dimensional Inflation-Protec | 2.85% | 57,306 | $2.4M | Add +13.3% |
| DFAE Dimensional Emerging Core Eq | 2.84% | 95,160 | $2.4M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 5,222 | $2.3M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 2.54% | 4,377 | $2.1M | Add +15.3% |
| MSFT Microsoft Corp. | 2.21% | 4,361 | $1.8M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.06% | 29,342 | $1.7M | Add +6.8% |
| LLY Eli Lilly & Co. | 1.71% | 1,824 | $1.4M | Add +19.8% |
| RPV Invesco S&P 500 Pure Value E | 1.70% | 15,905 | $1.4M | Reduce -29.7% |
| AWK American Water Works Co. Inc. | 1.62% | 11,025 | $1.3M | New |
| AMZN Amazon.com Inc. | 1.54% | 7,097 | $1.3M | Reduce -16.5% |
| SCHG Schwab US Large-Cap Growth | 1.49% | 13,359 | $1.2M | New |
| IWR iShares Russell Mid-Cap ETF | 1.39% | 13,668 | $1.1M | Add +18.8% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 10,239 | $1.1M | Add +21.9% |
| TSLA Tesla Inc. | 1.25% | 5,897 | $1.0M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 1.20% | 6,124 | $994K | Reduce -1.6% |
| PDBC Invesco Optimum Yield Divers | 1.16% | 69,122 | $959K | Add +9.7% |
| REZ Ishars Res and Multi Reales | 1.07% | 12,348 | $890K | Add +11.0% |
| AVGO Broadcom Inc. | 1.02% | 635 | $842K | Add +74.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 1,821 | $766K | Add +52.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 2,191 | $702K | Reduce -68.2% |
| GLD SPDR Gold Shares | 0.81% | 3,275 | $674K | Reduce -14.4% |
| XLK SS Technology Select Sector | 0.79% | 3,150 | $656K | Add +1.6% |
| CVX Chevron Corp. | 0.77% | 4,026 | $635K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.73% | 9,749 | $605K | New |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 10,375 | $600K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.69% | 11,716 | $576K | Reduce -9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 4,676 | $572K | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.68% | 1,157 | $562K | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 3,033 | $554K | Add +16.7% |
| COP Conocophillips | 0.66% | 4,281 | $545K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.65% | 1,883 | $535K | Add +41.6% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 6,547 | $528K | New |
| CINF Cincinnati Financial Corp. | 0.62% | 4,128 | $513K | Reduce -6.3% |
| CHW Calamos Global Dynamic Incom | 0.61% | 77,500 | $505K | Add +36.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 6,393 | $494K | Add +16.8% |
| MPC Marathon Petroleum Corp. | 0.59% | 2,425 | $489K | No change |
| DUK Duke Energy Corp. | 0.55% | 4,749 | $459K | Reduce -1.4% |
| RPG Invesco S&P 500 Pure Growth | 0.54% | 12,136 | $446K | New |
| NFLX Netflix Inc. | 0.53% | 728 | $442K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.53% | 2,397 | $437K | Reduce -2.1% |
| HD Home Depot Inc. | 0.51% | 1,110 | $426K | Reduce -9.2% |
| ACN Accenture PLC Class A | 0.49% | 1,184 | $410K | Add +26.4% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 2,386 | $404K | Add +22.0% |
| COST Costco Wholesale Corp. | 0.48% | 548 | $401K | Add +16.4% |
| NOW ServiceNow Inc. | 0.48% | 525 | $400K | Add +29.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,483 | $378K | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.45% | 2,085 | $376K | Reduce -30.3% |
| FFBC First Financial Bancorp | 0.44% | 16,206 | $363K | No change |
| EFA iShares MSCI Eafe ETF | 0.44% | 4,531 | $362K | Reduce -69.4% |
| NEE Nextera Energy Inc. | 0.43% | 5,548 | $355K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 2,892 | $350K | No change |
| CGGR Cap Group Growth Equity | 0.42% | 10,858 | $347K | Add +1.3% |
| ROKU Roku Inc. | 0.42% | 5,326 | $347K | Add +35.7% |
| T AT&T Inc. | 0.41% | 19,535 | $344K | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 2,102 | $342K | Add +4.6% |
| FV First Trust DW Focus 5 Fund | 0.41% | 5,877 | $336K | Reduce -13.5% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 3,532 | $334K | Add +17.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 5,937 | $322K | New |
| FTCS First Trust Capital Strength | 0.37% | 3,582 | $307K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.36% | 1,885 | $298K | Add +7.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.36% | 35,948 | $297K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.34% | 24,243 | $283K | No change |
| JMUB JPMorgan Municipal ETF | 0.33% | 5,465 | $277K | New |
| XLE SS Energy Select Sector | 0.31% | 2,742 | $259K | Reduce -8.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 6,083 | $259K | Reduce -8.6% |
| ET Energy Transfer LP | 0.31% | 16,284 | $256K | Add +4.9% |
| FTA First Trust L C Val Alp | 0.31% | 3,319 | $254K | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 512 | $253K | Reduce -39.1% |
| HON Honeywell International Inc. | 0.30% | 1,229 | $252K | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.30% | 2,165 | $252K | Reduce -2.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.30% | 20,388 | $248K | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,634 | $247K | Add +7.3% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 2,995 | $244K | New |
| UBER Uber Technologies Inc. | 0.29% | 3,100 | $239K | New |
| DJD Invesco Dow Jones Industrial | 0.29% | 4,966 | $239K | New |
| INTC Intel Corp. | 0.29% | 5,396 | $238K | Add +15.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 7,316 | $238K | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 2,951 | $238K | New |
| SO The Southern Co. | 0.28% | 3,248 | $233K | Reduce -5.8% |
| RDVY First Trust Rising Dividend | 0.28% | 4,113 | $231K | New |
| VZ Verizon Communications Inc. | 0.28% | 5,480 | $230K | New |
| SGOL Abrdn Physical Gold Shares | 0.27% | 10,666 | $227K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.27% | 2,558 | $226K | Add +6.0% |
| MDT Medtronic PLC | 0.27% | 2,591 | $226K | Add +2.7% |
| BA The Boeing Co. | 0.27% | 1,166 | $225K | Reduce -12.9% |
| CI The Cigna Group | 0.27% | 606 | $220K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 635 | $219K | New |
| LPG Dorian LPG Ltd. | 0.26% | 5,572 | $214K | Add +5.9% |
| DKNG Draftkings Inc. Class A | 0.26% | 4,681 | $213K | Reduce -19.7% |
| MCD McDonald's Corp. | 0.25% | 749 | $211K | Add +7.2% |
| NCLH Norwegian Cruise Line Holdin | 0.25% | 10,086 | $211K | Reduce -23.5% |
| UTF Cohen & Steers Infrastructur | 0.25% | 8,938 | $211K | New |
| AXP American Express Co. | 0.25% | 921 | $210K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 2,610 | $209K | New |
| FALN iShares Fallen Angels ETF | 0.25% | 7,677 | $206K | Reduce -7.8% |
| NSC Norfolk Southern Corp. | 0.25% | 800 | $204K | New |
| FSK FS KKR Capital Corp. | 0.23% | 10,096 | $193K | Reduce -5.3% |
| MERC Mercer International Inc. | 0.18% | 15,300 | $152K | No change |
| PGX Invesco Preferred ETF | 0.15% | 10,425 | $124K | New |
| NUV Nuveen Municipal Value | 0.12% | 11,750 | $102K | No change |
| ADCT Adc Therapeutics SA | 0.11% | 20,623 | $93K | No change |
| FSCO FS Credit Opportunities Corp. | 0.10% | 13,438 | $80K | No change |
| BCLI Brainstorm Cell Therapeutics | 0.01% | 20,950 | $12K | Reduce -0.9% |
| GLDG Goldmining Inc. | 0.01% | 10,000 | $9K | No change |
| SYNAPTOGENIX INC | 0.00% | 20,000 | $4K | No change |