| BND Vanguard Total Bond Market | 6.75% | 104,666 | $7.7M | Add +60.9% |
| VOO Vanguard S&P 500 ETF | 5.51% | 12,210 | $6.3M | Add +66.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.49% | 12,175 | $5.1M | Add +89.8% |
| IVE iShares S&P 500 Value ETF | 4.37% | 26,104 | $5.0M | Add +93.7% |
| ACWI iShares MSCI Acwi ETF | 3.22% | 31,486 | $3.7M | Reduce -12.4% |
| SCHV Schwab US Large-Cap Value | 2.89% | 123,908 | $3.3M | New |
| NVDA Nvidia Corp. | 2.78% | 29,217 | $3.2M | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 2.71% | 53,964 | $3.1M | Add +40.9% |
| AAPL Apple Inc. | 2.51% | 12,902 | $2.9M | Reduce -11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.33% | 57,632 | $2.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 5,337 | $2.5M | Reduce -12.3% |
| CGSD Cap Group Short Duration | 2.09% | 92,282 | $2.4M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 2.00% | 103,468 | $2.3M | Add +10.6% |
| DFIP Dimensional Inflation-Protec | 1.96% | 53,086 | $2.2M | Add +236.6% |
| JPST JPMorgan Ultra-Short Income | 1.93% | 43,463 | $2.2M | Reduce -3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.77% | 42,891 | $2.0M | Reduce -3.4% |
| DFAI Dimensional International Co. | 1.75% | 63,946 | $2.0M | Add +83.8% |
| MBB iShares MBS ETF | 1.72% | 20,911 | $2.0M | New |
| EMB iShares JP Morgan Usd Emergi | 1.71% | 21,462 | $1.9M | Add +31.7% |
| CGCB Cap Group Core Bond | 1.64% | 71,110 | $1.9M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 1.55% | 2,144 | $1.8M | Reduce -2.4% |
| DFAE Dimensional Emerging Core Eq | 1.55% | 68,313 | $1.8M | Add +91.5% |
| TLT iShares 20+ Year Treasury BD | 1.54% | 19,317 | $1.8M | Add +721.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 31,691 | $1.6M | Add +144.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.34% | 16,681 | $1.5M | New |
| MSFT Microsoft Corp. | 1.23% | 3,731 | $1.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.21% | 7,218 | $1.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 2,384 | $1.3M | Reduce -4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 15,560 | $1.3M | Reduce -59.0% |
| TSLA Tesla Inc. | 0.98% | 4,304 | $1.1M | Add +2.8% |
| GLD SPDR Gold Shares | 0.96% | 3,800 | $1.1M | Add +15.7% |
| PG The Procter & Gamble Co. | 0.95% | 6,379 | $1.1M | Add +5.8% |
| AVGO Broadcom Inc. | 0.87% | 5,948 | $996K | Reduce -13.8% |
| AWK American Water Works Co. Inc. | 0.81% | 6,277 | $926K | Reduce -22.3% |
| CINF Cincinnati Financial Corp. | 0.71% | 5,483 | $810K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 4,059 | $787K | Add +18.1% |
| PDBC Invesco Optimum Yield Divers | 0.69% | 57,431 | $783K | Reduce -4.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.67% | 27,137 | $769K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,417 | $755K | Reduce -0.6% |
| CVX Chevron Corp. | 0.61% | 4,164 | $697K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.60% | 5,733 | $682K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.59% | 1,171 | $675K | Add +0.9% |
| NFLX Netflix Inc. | 0.58% | 707 | $659K | Add +1.4% |
| XLK SS Technology Select Sector | 0.55% | 3,015 | $623K | Reduce -51.2% |
| CGGR Cap Group Growth Equity | 0.53% | 17,662 | $605K | Add +10.8% |
| CHW Calamos Global Dynamic Incom | 0.49% | 87,250 | $558K | Add +4.5% |
| COST Costco Wholesale Corp. | 0.47% | 572 | $541K | Add +2.7% |
| DUK Duke Energy Corp. | 0.45% | 4,180 | $510K | Reduce -0.3% |
| COP Conocophillips | 0.44% | 4,793 | $503K | Add +0.1% |
| FPF First TR Interm Dur & Inc. | 0.43% | 26,850 | $494K | Reduce -6.1% |
| PANW Palo Alto Networks Inc. | 0.43% | 2,874 | $490K | Reduce -17.2% |
| VDC Vanguard Consumer Staple ETF | 0.41% | 2,160 | $473K | Reduce -8.7% |
| FFBC First Financial Bancorp | 0.41% | 18,802 | $470K | No change |
| ABBV Abbvie Inc. | 0.41% | 2,241 | $470K | Add +4.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 12,385 | $449K | Reduce -36.4% |
| HD Home Depot Inc. | 0.39% | 1,210 | $443K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 5,294 | $418K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 2,580 | $403K | Add +2.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.35% | 45,809 | $394K | Add +3.4% |
| T AT&T Inc. | 0.34% | 13,901 | $393K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.34% | 5,469 | $388K | Add +39.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 10,648 | $379K | Add +1.4% |
| CGMU Cap Group Municipal Income | 0.33% | 13,986 | $375K | No change |
| VYM Vanguard High DVD Yield ETF | 0.33% | 2,904 | $375K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 2,148 | $371K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.32% | 674 | $368K | Add +4.5% |
| ACN Accenture PLC Class A | 0.31% | 1,149 | $359K | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,438 | $353K | Add +21.4% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 11,595 | $346K | Reduce -13.8% |
| XLE SS Energy Select Sector | 0.30% | 3,663 | $342K | Reduce -4.9% |
| ET Energy Transfer LP | 0.30% | 18,329 | $341K | Add +6.2% |
| AMD Advanced Micro Devices | 0.30% | 3,273 | $336K | Reduce -12.2% |
| MPC Marathon Petroleum Corp. | 0.29% | 2,300 | $335K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.28% | 25,388 | $314K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 5,738 | $314K | Reduce -56.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.28% | 26,002 | $314K | Add +10.2% |
| UBER Uber Technologies Inc. | 0.27% | 4,287 | $312K | New |
| VGT Vanguard Info Tech ETF | 0.27% | 573 | $311K | New |
| GLTR Abrdn Precious Metals Basket | 0.27% | 2,390 | $309K | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.27% | 1,843 | $306K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 1,719 | $298K | New |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 3,823 | $292K | Reduce -6.6% |
| SHOP Shopify Inc. Class A | 0.26% | 3,055 | $292K | Reduce -5.9% |
| AXP American Express Co. | 0.25% | 1,078 | $290K | Add +1.9% |
| HON Honeywell International Inc. | 0.25% | 1,352 | $286K | Add +10.4% |
| ROKU Roku Inc. | 0.25% | 4,048 | $285K | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 542 | $284K | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 6,396 | $272K | Add +3.2% |
| SO The Southern Co. | 0.23% | 2,907 | $267K | Reduce -5.3% |
| CGSM Cap Group Short Muni Income | 0.23% | 10,158 | $264K | No change |
| JMUB JPMorgan Municipal ETF | 0.23% | 5,269 | $263K | Reduce -3.6% |
| FTCS First Trust Capital Strength | 0.23% | 2,902 | $260K | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 926 | $254K | Reduce -57.0% |
| WMT Walmart Inc. | 0.22% | 2,852 | $250K | Reduce -22.1% |
| MCD McDonald's Corp. | 0.22% | 798 | $249K | No change |
| MDT Medtronic PLC | 0.22% | 2,756 | $248K | Add +8.2% |
| FV First Trust DW Focus 5 Fund | 0.21% | 4,359 | $239K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,407 | $238K | Reduce -16.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 667 | $235K | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 634 | $235K | Reduce -39.3% |
| KO The Coca-Cola Co. | 0.20% | 3,254 | $233K | New |
| LOW Lowe's Cos Inc. | 0.20% | 995 | $232K | Add +0.1% |
| UTF Cohen & Steers Infrastructur | 0.20% | 9,066 | $232K | New |
| SIVR Abrdn Physical Silver Shares | 0.20% | 6,989 | $227K | Reduce -11.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 9,073 | $227K | Add +17.7% |
| ORI Old Republic Intl Corp. | 0.20% | 5,768 | $226K | Add +1.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.19% | 5,800 | $221K | New |
| NOW ServiceNow Inc. | 0.19% | 270 | $215K | Reduce -48.1% |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 2,309 | $213K | Reduce -6.2% |
| FSK FS KKR Capital Corp. | 0.18% | 9,854 | $206K | Add +3.1% |
| SDVY First Trust Smid Cap Rising | 0.18% | 6,145 | $206K | Add +0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 615 | $206K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 2,321 | $204K | Add +3.6% |
| DVN Devon Energy Corp. | 0.18% | 5,435 | $203K | New |
| FALN iShares Fallen Angels ETF | 0.18% | 7,572 | $203K | No change |
| NUV Nuveen Municipal Value | 0.11% | 14,250 | $125K | No change |
| HYT BlackRock Corp. Hi YLD | 0.09% | 10,137 | $97K | New |
| RC Ready Capital Corp. | 0.07% | 16,668 | $85K | New |
| FSCO FS Credit Opportunities Corp. | 0.07% | 11,089 | $78K | Reduce -3.9% |
| UEC Uranium Energy Corp. | 0.05% | 13,003 | $62K | No change |
| ADCT Adc Therapeutics SA | 0.03% | 22,288 | $31K | No change |
| GLDG Goldmining Inc. | 0.01% | 10,000 | $8K | No change |