| SGOV iShares 0-3 Month Treasury B | 4.37% | 49,463 | $5.0M | New |
| BND Vanguard Total Bond Market | 4.12% | 65,033 | $4.7M | Reduce -13.9% |
| NVDA Nvidia Corp. | 3.72% | 31,467 | $4.2M | Reduce -6.4% |
| ACWI iShares MSCI Acwi ETF | 3.72% | 35,947 | $4.2M | Add +44.1% |
| VOO Vanguard S&P 500 ETF | 3.49% | 7,355 | $4.0M | Add +18.4% |
| AAPL Apple Inc. | 3.22% | 14,625 | $3.7M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.94% | 37,970 | $3.3M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 2.86% | 31,985 | $3.2M | Add +47.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 6,087 | $3.1M | Reduce -33.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.40% | 6,413 | $2.7M | New |
| IVE iShares S&P 500 Value ETF | 2.26% | 13,477 | $2.6M | New |
| IYR iShares US Real Estate ETF | 2.24% | 27,376 | $2.5M | New |
| CGSD Cap Group Short Duration | 2.14% | 95,062 | $2.4M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 1.99% | 44,936 | $2.3M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.94% | 38,297 | $2.2M | Add +123.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.93% | 20,481 | $2.2M | Add +21.2% |
| SCHX Schwab US Large-Cap ETF | 1.91% | 93,516 | $2.2M | Add +8.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.80% | 44,380 | $2.0M | Reduce -1.1% |
| CGCB Cap Group Core Bond | 1.67% | 73,775 | $1.9M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.49% | 2,196 | $1.7M | Reduce -3.9% |
| TSLA Tesla Inc. | 1.49% | 4,187 | $1.7M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 1.46% | 15,569 | $1.7M | New |
| AVGO Broadcom Inc. | 1.41% | 6,898 | $1.6M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.39% | 7,189 | $1.6M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.39% | 3,737 | $1.6M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 2,485 | $1.5M | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 1.28% | 16,297 | $1.5M | Reduce -31.1% |
| XLK SS Technology Select Sector | 1.26% | 6,174 | $1.4M | Add +96.0% |
| DFAI Dimensional International Co. | 0.89% | 34,787 | $1.0M | Reduce -43.8% |
| PG The Procter & Gamble Co. | 0.89% | 6,030 | $1.0M | Add +0.0% |
| AWK American Water Works Co. Inc. | 0.88% | 8,076 | $1.0M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 35,672 | $905K | Reduce -42.2% |
| GLD SPDR Gold Shares | 0.70% | 3,284 | $795K | Add +2.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.70% | 27,137 | $793K | Add +0.1% |
| CINF Cincinnati Financial Corp. | 0.69% | 5,483 | $788K | No change |
| PDBC Invesco Optimum Yield Divers | 0.69% | 60,295 | $783K | Add +37.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 13,122 | $741K | Reduce -32.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 12,950 | $730K | Add +34.8% |
| META Meta Platforms Inc. Class A | 0.60% | 1,161 | $680K | Reduce -11.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.60% | 19,465 | $676K | Add +128.8% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 3,438 | $673K | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,425 | $646K | Reduce -1.2% |
| DFIP Dimensional Inflation-Protec | 0.56% | 15,771 | $639K | Reduce -76.5% |
| PANW Palo Alto Networks Inc. | 0.56% | 3,470 | $631K | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 2,152 | $624K | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.55% | 6,850 | $623K | Reduce -71.9% |
| NFLX Netflix Inc. | 0.55% | 697 | $621K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.54% | 5,693 | $612K | Reduce -0.8% |
| CVX Chevron Corp. | 0.53% | 4,134 | $599K | Add +2.5% |
| CGGR Cap Group Growth Equity | 0.52% | 15,940 | $592K | Add +1.0% |
| CHW Calamos Global Dynamic Incom | 0.50% | 83,500 | $564K | No change |
| NOW ServiceNow Inc. | 0.49% | 520 | $551K | Reduce -8.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 6,933 | $545K | Reduce -59.4% |
| FPF First TR Interm Dur & Inc. | 0.45% | 28,600 | $515K | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.45% | 557 | $510K | Reduce -0.2% |
| FFBC First Financial Bancorp | 0.44% | 18,802 | $505K | No change |
| VDC Vanguard Consumer Staple ETF | 0.44% | 2,365 | $500K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 5,475 | $484K | Reduce -45.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,520 | $480K | Reduce -7.0% |
| COP Conocophillips | 0.42% | 4,788 | $475K | Add +11.7% |
| HD Home Depot Inc. | 0.41% | 1,202 | $468K | Add +7.7% |
| DUK Duke Energy Corp. | 0.40% | 4,193 | $452K | Reduce -14.2% |
| AMD Advanced Micro Devices | 0.40% | 3,726 | $450K | Add +14.7% |
| ACN Accenture PLC Class A | 0.38% | 1,227 | $432K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 1,045 | $429K | Reduce -3.0% |
| IAK iShares U.S. Insurance ETF | 0.36% | 3,268 | $413K | Reduce -14.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 5,290 | $413K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.33% | 2,140 | $380K | Add +25.6% |
| CGMU Cap Group Municipal Income | 0.33% | 13,986 | $377K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 10,502 | $370K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.33% | 645 | $369K | Add +35.5% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 2,891 | $369K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.32% | 44,309 | $367K | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.32% | 7,516 | $363K | Reduce -49.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 2,089 | $354K | Reduce -3.5% |
| SHOP Shopify Inc. Class A | 0.30% | 3,245 | $345K | New |
| ET Energy Transfer LP | 0.30% | 17,265 | $338K | Add +1.8% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 13,444 | $337K | No change |
| WMT Walmart Inc. | 0.29% | 3,659 | $331K | No change |
| XLE SS Energy Select Sector | 0.29% | 3,853 | $330K | Add +1.8% |
| ROKU Roku Inc. | 0.28% | 4,334 | $322K | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 2,882 | $321K | Add +8.8% |
| MPC Marathon Petroleum Corp. | 0.28% | 2,300 | $321K | No change |
| T AT&T Inc. | 0.28% | 13,858 | $316K | Reduce -24.2% |
| AXP American Express Co. | 0.28% | 1,058 | $314K | Add +3.6% |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 4,095 | $314K | Add +15.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.27% | 25,388 | $311K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.26% | 23,602 | $300K | Reduce -7.4% |
| IDU iShares US Utilities ETF | 0.26% | 3,088 | $297K | Add +7.4% |
| GLTR Abrdn Precious Metals Basket | 0.26% | 2,681 | $294K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 1,184 | $284K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.25% | 3,929 | $282K | Reduce -22.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,467 | $278K | Add +15.4% |
| HON Honeywell International Inc. | 0.24% | 1,225 | $277K | Add +4.0% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 6,665 | $275K | Reduce -82.3% |
| FTCS First Trust Capital Strength | 0.24% | 3,127 | $275K | Add +2.8% |
| JMUB JPMorgan Municipal ETF | 0.24% | 5,465 | $274K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 532 | $269K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.23% | 1,842 | $266K | Reduce -1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 6,198 | $264K | Add +0.4% |
| CGSM Cap Group Short Muni Income | 0.23% | 10,158 | $264K | Reduce -0.4% |
| FV First Trust DW Focus 5 Fund | 0.23% | 4,359 | $257K | Reduce -2.0% |
| SO The Southern Co. | 0.22% | 3,068 | $253K | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.22% | 994 | $245K | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 711 | $243K | Reduce -30.6% |
| IYF iShares US Financials ETF | 0.21% | 2,192 | $242K | Add +11.6% |
| MCD McDonald's Corp. | 0.20% | 798 | $231K | Reduce -0.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.20% | 2,381 | $222K | New |
| RPV Invesco S&P 500 Pure Value E | 0.20% | 2,461 | $222K | Reduce -54.1% |
| SDVY First Trust Smid Cap Rising | 0.19% | 6,143 | $220K | Reduce -2.7% |
| TT Trane Technologies PLC | 0.19% | 590 | $218K | No change |
| SIVR Abrdn Physical Silver Shares | 0.19% | 7,874 | $217K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 1,308 | $217K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 2,062 | $217K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 7,710 | $215K | New |
| BKNG Booking Holdings Inc. | 0.19% | 43 | $214K | New |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,775 | $210K | New |
| FTA First Trust L C Val Alp | 0.18% | 2,739 | $209K | Reduce -9.1% |
| MDY State Street SPDR S&P Midcap | 0.18% | 365 | $208K | Reduce -84.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 2,240 | $208K | Add +7.3% |
| FSK FS KKR Capital Corp. | 0.18% | 9,556 | $208K | New |
| TLT iShares 20+ Year Treasury BD | 0.18% | 2,353 | $206K | Add +11.9% |
| ORI Old Republic Intl Corp. | 0.18% | 5,658 | $205K | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,773 | $204K | Reduce -55.7% |
| MDT Medtronic PLC | 0.18% | 2,548 | $204K | Reduce -1.9% |
| FALN iShares Fallen Angels ETF | 0.18% | 7,572 | $202K | Reduce -0.7% |
| NUV Nuveen Municipal Value | 0.11% | 14,250 | $122K | No change |
| UEC Uranium Energy Corp. | 0.08% | 13,003 | $87K | No change |
| FSCO FS Credit Opportunities Corp. | 0.07% | 11,537 | $79K | Add +4.0% |
| MERC Mercer International Inc. | 0.07% | 11,500 | $75K | Reduce -16.7% |
| ADCT Adc Therapeutics SA | 0.04% | 22,288 | $44K | Add +0.2% |
| GLDG Goldmining Inc. | 0.01% | 10,000 | $8K | No change |