| VUG Vanguard Mrngstar GR ETF-Sui | 10.22% | 97,980 | $37.6M | New |
| VEA Vanguard Ftse Developed ETF | 9.48% | 661,155 | $34.9M | New |
| SDY SS SPDR S&P Dividend ETF | 8.89% | 230,330 | $32.7M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 8.69% | 510,387 | $32.0M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 7.26% | 208,549 | $26.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 7.11% | 110,368 | $26.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.02% | 84,004 | $22.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 5.87% | 272,073 | $21.6M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 5.01% | 312,327 | $18.4M | Add +6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.84% | 42,875 | $10.4M | New |
| LLY Eli Lilly & Co. | 2.17% | 9,029 | $8.0M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.50% | 20,591 | $5.5M | New |
| AAPL Apple Inc. | 1.24% | 19,586 | $4.6M | Add +1.2% |
| RPG Invesco S&P 500 Pure Growth | 1.20% | 112,820 | $4.4M | Reduce -3.5% |
| SPEM State Street SP PTF Em ETF | 1.18% | 105,509 | $4.4M | Add +1.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 1.11% | 23,104 | $4.1M | New |
| HDV iShares Core High Dividend E | 1.06% | 33,094 | $3.9M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 16,766 | $3.4M | New |
| SYK Stryker Corp. | 0.88% | 8,979 | $3.2M | New |
| VGT Vanguard Info Tech ETF | 0.82% | 5,132 | $3.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.78% | 6,701 | $2.9M | New |
| K Kellanova | 0.71% | 32,504 | $2.6M | New |
| CAT Caterpillar Inc. | 0.53% | 5,014 | $2.0M | New |
| VDC Vanguard Consumer Staple ETF | 0.49% | 8,273 | $1.8M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.48% | 10,122 | $1.8M | New |
| PFE Pfizer Inc. | 0.46% | 59,066 | $1.7M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 9,744 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 3,255 | $1.6M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.43% | 9,207 | $1.6M | New |
| MCD McDonald's Corp. | 0.42% | 5,113 | $1.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 8,209 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.38% | 12,384 | $1.4M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.36% | 15,741 | $1.3M | New |
| CVX Chevron Corp. | 0.35% | 8,849 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,766 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,421 | $1.3M | New |
| VZ Verizon Communications Inc. | 0.35% | 28,323 | $1.3M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.33% | 9,055 | $1.2M | New |
| UPS United Parcel Service Class B | 0.28% | 7,526 | $1.0M | New |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 5,714 | $1.0M | Reduce -10.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 19,926 | $1.0M | New |
| PEP Pepsico Inc. | 0.28% | 5,983 | $1.0M | New |
| AEP American Electric Power | 0.25% | 9,124 | $936K | No change |
| VAW Vanguard Materials ETF | 0.24% | 4,161 | $880K | Add +0.1% |
| KO The Coca-Cola Co. | 0.24% | 12,088 | $869K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 11,510 | $826K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.22% | 1,387 | $794K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 15,559 | $785K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.20% | 1,262 | $738K | New |
| MO Altria Group Inc. | 0.20% | 14,217 | $726K | Add +0.0% |
| V Visa Inc. Class A | 0.19% | 2,604 | $716K | No change |
| XLI SS Industrial Select Sector | 0.19% | 5,156 | $698K | No change |
| SCHF Schwab Intl Equity ETF | 0.19% | 16,904 | $695K | New |
| KMB Kimberly-Clark Corp. | 0.18% | 4,787 | $681K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 3,209 | $677K | No change |
| PFG Principal Financial Group | 0.18% | 7,815 | $671K | No change |
| VONG Vanguard Russell 1000 Growth | 0.17% | 6,450 | $623K | No change |
| RTX RTX Corp. | 0.17% | 5,046 | $611K | Reduce -0.6% |
| USB US Bancorp | 0.17% | 13,354 | $611K | New |
| CLX Clorox Company | 0.16% | 3,725 | $607K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,025 | $588K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 10,607 | $565K | No change |
| DUK Duke Energy Corp. | 0.15% | 4,810 | $555K | No change |
| PM Philip Morris International | 0.15% | 4,523 | $549K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 7,134 | $547K | Reduce -15.9% |
| INTC Intel Corp. | 0.14% | 22,394 | $525K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 9,950 | $515K | New |
| GLD SPDR Gold Shares | 0.14% | 2,113 | $514K | No change |
| AMGN Amgen Inc. | 0.14% | 1,568 | $505K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 4,000 | $494K | New |
| TD Toronto-Dominion Bank | 0.13% | 7,771 | $492K | New |
| DOW Dow Inc. | 0.12% | 8,270 | $452K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 4,185 | $451K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,561 | $425K | Add +24.4% |
| IQLT iShares MSCI International Q | 0.11% | 10,205 | $423K | Reduce -42.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,409 | $399K | New |
| AMAT Applied Materials Inc. | 0.11% | 1,965 | $397K | No change |
| GIS General Mills Inc. | 0.10% | 5,201 | $384K | New |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 3,165 | $371K | New |
| NFG National Fuel Gas Co. | 0.09% | 5,678 | $344K | New |
| NUV Nuveen Municipal Value | 0.09% | 35,400 | $319K | New |
| BX Blackstone Inc. | 0.09% | 2,045 | $313K | Add +0.1% |
| GD General Dynamics Corp. | 0.08% | 963 | $291K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 6,878 | $287K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 2,906 | $282K | Reduce -38.3% |
| AMZN Amazon.com Inc. | 0.07% | 1,466 | $273K | No change |
| TTE Totalenergies SE -Spon ADR | 0.07% | 4,224 | $273K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 3,160 | $265K | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,356 | $264K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 2,932 | $242K | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,303 | $240K | New |
| PSX Phillips 66 | 0.06% | 1,815 | $239K | New |
| WDC Western Digital Corp. | 0.06% | 3,229 | $221K | New |
| JNJ Johnson & Johnson | 0.06% | 1,354 | $220K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 2,962 | $218K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 5,785 | $217K | No change |
| ET Energy Transfer LP | 0.06% | 13,112 | $210K | Add +0.2% |
| EPD Enterprise Products Partners | 0.06% | 7,034 | $205K | New |