| BND Vanguard Total Bond Market | 5.67% | 71,579 | $5.2M | Add +97.5% |
| NVDA Nvidia Corp. | 4.86% | 35,797 | $4.4M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.46% | 8,462 | $4.1M | Add +62.0% |
| AAPL Apple Inc. | 3.49% | 15,095 | $3.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 3.12% | 5,672 | $2.8M | Add +29.6% |
| DFIP Dimensional Inflation-Protec | 3.05% | 67,880 | $2.8M | Add +18.4% |
| ACWI iShares MSCI Acwi ETF | 2.92% | 23,675 | $2.7M | Reduce -23.1% |
| EMB iShares JP Morgan Usd Emergi | 2.28% | 23,480 | $2.1M | Reduce -17.3% |
| LLY Eli Lilly & Co. | 2.11% | 2,121 | $1.9M | Add +16.3% |
| SCHG Schwab US Large-Cap Growth | 2.11% | 19,032 | $1.9M | Add +42.5% |
| MSFT Microsoft Corp. | 2.09% | 4,247 | $1.9M | Reduce -2.6% |
| DFAI Dimensional International Co. | 2.04% | 62,483 | $1.9M | Reduce -41.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.00% | 20,671 | $1.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.94% | 16,482 | $1.8M | Reduce -30.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.90% | 21,607 | $1.7M | New |
| IVW iShares S&P 500 Growth ETF | 1.85% | 18,217 | $1.7M | New |
| DFAE Dimensional Emerging Core Eq | 1.69% | 59,555 | $1.5M | Reduce -37.4% |
| AMZN Amazon.com Inc. | 1.68% | 7,907 | $1.5M | Add +11.4% |
| DFCF Dimensional Core Fixed Inc. | 1.66% | 36,401 | $1.5M | Reduce -37.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.64% | 19,354 | $1.5M | Reduce -39.7% |
| MDY State Street SPDR S&P Midcap | 1.57% | 2,677 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 2,450 | $1.3M | Reduce -47.2% |
| AWK American Water Works Co. Inc. | 1.41% | 9,914 | $1.3M | Reduce -10.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.15% | 19,206 | $1.0M | Reduce -34.5% |
| AVGO Broadcom Inc. | 1.14% | 647 | $1.0M | Add +1.9% |
| TSLA Tesla Inc. | 1.10% | 5,036 | $997K | Reduce -14.6% |
| PG The Procter & Gamble Co. | 1.09% | 6,016 | $992K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.92% | 10,364 | $840K | Reduce -24.2% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 13,610 | $771K | Add +31.2% |
| XLK SS Technology Select Sector | 0.78% | 3,150 | $713K | No change |
| GLD SPDR Gold Shares | 0.77% | 3,264 | $702K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.76% | 1,362 | $687K | Add +17.7% |
| CVX Chevron Corp. | 0.72% | 4,175 | $653K | Add +3.7% |
| CINF Cincinnati Financial Corp. | 0.71% | 5,509 | $651K | Add +33.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,551 | $631K | Reduce -14.8% |
| PDBC Invesco Optimum Yield Divers | 0.67% | 43,251 | $608K | Reduce -37.4% |
| PANW Palo Alto Networks Inc. | 0.67% | 1,788 | $606K | Reduce -5.0% |
| SPEM State Street SP PTF Em ETF | 0.66% | 15,839 | $597K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 1,553 | $595K | Reduce -29.1% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 3,170 | $579K | Add +4.5% |
| IDU iShares US Utilities ETF | 0.62% | 6,435 | $566K | New |
| RPV Invesco S&P 500 Pure Value E | 0.62% | 6,763 | $564K | Reduce -57.5% |
| CGSD Cap Group Short Duration | 0.62% | 22,147 | $563K | New |
| JPST JPMorgan Ultra-Short Income | 0.59% | 10,715 | $541K | New |
| DUK Duke Energy Corp. | 0.57% | 5,203 | $522K | Add +9.6% |
| CHW Calamos Global Dynamic Incom | 0.57% | 75,500 | $518K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 2,775 | $509K | Add +11.8% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 4,724 | $504K | Reduce -53.9% |
| NFLX Netflix Inc. | 0.54% | 728 | $491K | No change |
| COP Conocophillips | 0.54% | 4,284 | $490K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.53% | 2,380 | $483K | New |
| COST Costco Wholesale Corp. | 0.51% | 548 | $466K | No change |
| CGGR Cap Group Growth Equity | 0.51% | 14,021 | $461K | Add +29.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 9,823 | $455K | New |
| NOW ServiceNow Inc. | 0.49% | 570 | $448K | Add +8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 8,035 | $446K | Add +35.3% |
| MPC Marathon Petroleum Corp. | 0.48% | 2,500 | $434K | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 5,600 | $433K | Reduce -12.4% |
| XLE SS Energy Select Sector | 0.47% | 4,691 | $428K | Add +71.1% |
| FFBC First Financial Bancorp | 0.46% | 18,802 | $418K | Add +16.0% |
| ABBV Abbvie Inc. | 0.45% | 2,396 | $411K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.45% | 2,531 | $411K | Add +21.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 3,886 | $386K | Reduce -16.9% |
| REZ Ishars Res and Multi Reales | 0.42% | 4,972 | $383K | Reduce -59.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.42% | 46,473 | $380K | Add +29.3% |
| EHLS Even Herd Long Short ETF | 0.42% | 18,836 | $379K | New |
| ACN Accenture PLC Class A | 0.41% | 1,231 | $373K | Add +4.0% |
| HD Home Depot Inc. | 0.41% | 1,075 | $370K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.40% | 5,153 | $365K | Reduce -7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 2,249 | $361K | Add +7.0% |
| T AT&T Inc. | 0.39% | 18,392 | $351K | Reduce -5.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 2,022 | $347K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 10,403 | $343K | Add +42.2% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 2,891 | $343K | Reduce -0.0% |
| WMT Walmart Inc. | 0.36% | 4,879 | $330K | New |
| FV First Trust DW Focus 5 Fund | 0.35% | 5,507 | $315K | Reduce -6.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.33% | 25,493 | $305K | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,664 | $303K | Add +1.8% |
| SGOL Abrdn Physical Gold Shares | 0.33% | 13,492 | $300K | Add +26.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.32% | 5,528 | $289K | New |
| ET Energy Transfer LP | 0.31% | 17,507 | $284K | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.31% | 2,435 | $280K | Add +12.5% |
| ROKU Roku Inc. | 0.31% | 4,634 | $278K | Reduce -13.0% |
| GLTR Abrdn Precious Metals Basket | 0.30% | 2,688 | $277K | New |
| JNJ Johnson & Johnson | 0.30% | 1,886 | $276K | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.30% | 5,465 | $275K | No change |
| DVN Devon Energy Corp. | 0.30% | 5,770 | $274K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.30% | 21,888 | $273K | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.30% | 530 | $270K | Add +3.5% |
| DJD Invesco Dow Jones Industrial | 0.29% | 5,619 | $266K | Add +13.2% |
| HON Honeywell International Inc. | 0.29% | 1,228 | $262K | Reduce -0.1% |
| CGSM Cap Group Short Muni Income | 0.29% | 10,122 | $261K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 6,109 | $258K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 2,793 | $256K | Reduce -20.9% |
| LPG Dorian LPG Ltd. | 0.28% | 6,028 | $253K | Add +8.2% |
| SO The Southern Co. | 0.27% | 3,222 | $250K | Reduce -0.8% |
| FTCS First Trust Capital Strength | 0.27% | 2,942 | $247K | Reduce -17.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 5,658 | $246K | Reduce -51.7% |
| RPG Invesco S&P 500 Pure Growth | 0.27% | 6,593 | $246K | Reduce -45.7% |
| CGMU Cap Group Municipal Income | 0.27% | 9,128 | $245K | New |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 1,488 | $244K | Reduce -37.6% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 10,483 | $244K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 6,826 | $243K | New |
| JPM JPMorgan Chase & Co. | 0.27% | 1,197 | $242K | New |
| IAK iShares U.S. Insurance ETF | 0.27% | 2,141 | $242K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 635 | $237K | No change |
| AXP American Express Co. | 0.26% | 1,006 | $233K | Add +9.2% |
| UBER Uber Technologies Inc. | 0.26% | 3,200 | $233K | Add +3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 2,576 | $231K | Reduce -1.3% |
| FTA First Trust L C Val Alp | 0.24% | 3,012 | $222K | Reduce -9.3% |
| SIVR Abrdn Physical Silver Shares | 0.24% | 7,882 | $219K | New |
| CGCB Cap Group Core Bond | 0.23% | 8,237 | $213K | New |
| CI The Cigna Group | 0.23% | 638 | $211K | Add +5.3% |
| IYW iShares Ustechnology ETF | 0.23% | 1,397 | $210K | New |
| MDT Medtronic PLC | 0.22% | 2,581 | $203K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.22% | 646 | $202K | New |
| UTF Cohen & Steers Infrastructur | 0.22% | 8,938 | $201K | No change |
| NUV Nuveen Municipal Value | 0.14% | 14,250 | $123K | Add +21.3% |
| PGX Invesco Preferred ETF | 0.13% | 10,512 | $121K | Add +0.8% |
| MERC Mercer International Inc. | 0.13% | 13,800 | $118K | Reduce -9.8% |
| FSCO FS Credit Opportunities Corp. | 0.08% | 11,096 | $71K | Reduce -17.4% |
| ADCT Adc Therapeutics SA | 0.08% | 22,238 | $70K | Add +7.8% |
| GLDG Goldmining Inc. | 0.01% | 10,000 | $9K | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 12,950 | $4K | Reduce -38.2% |