| PG The Procter & Gamble Co. | 6.65% | 117,119 | $20.3M | Reduce -0.9% |
| AAPL Apple Inc. | 5.96% | 78,067 | $18.2M | Reduce -5.5% |
| MSFT Microsoft Corp. | 5.54% | 39,283 | $16.9M | Reduce -2.7% |
| USB US Bancorp | 4.44% | 296,035 | $13.5M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 2.91% | 10,014 | $8.9M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 2.34% | 33,911 | $7.2M | Reduce -0.5% |
| WMT Walmart Inc. | 2.13% | 80,378 | $6.5M | Add +0.4% |
| JNJ Johnson & Johnson | 1.65% | 31,010 | $5.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.57% | 24,278 | $4.8M | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 1.46% | 32,669 | $4.4M | Reduce -0.4% |
| CB Chubb Ltd. | 1.30% | 13,701 | $4.0M | Reduce -1.8% |
| ALL Allstate Corp. | 1.25% | 20,114 | $3.8M | Reduce -1.3% |
| CVX Chevron Corp. | 1.23% | 25,391 | $3.7M | Reduce -2.2% |
| KR Kroger Co. | 1.21% | 64,545 | $3.7M | Add +0.0% |
| MCD McDonald's Corp. | 1.07% | 10,737 | $3.3M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.06% | 60,999 | $3.2M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 1.04% | 9,594 | $3.2M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 1.02% | 27,377 | $3.1M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.92% | 7,146 | $2.8M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.89% | 5,140 | $2.7M | Reduce -49.0% |
| AVUV Avantis US Small Cap Value | 0.88% | 27,946 | $2.7M | Add +0.2% |
| VLO Valero Energy Corp. | 0.87% | 19,650 | $2.7M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.86% | 11,374 | $2.6M | Reduce -3.3% |
| JSCP JPMorgan Short Duration Core | 0.84% | 54,109 | $2.6M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.83% | 21,638 | $2.5M | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.83% | 20,868 | $2.5M | Reduce -19.3% |
| ORCL Oracle Corp. | 0.82% | 14,665 | $2.5M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.76% | 11,204 | $2.3M | Reduce -0.7% |
| DE Deere & Co. | 0.73% | 5,332 | $2.2M | Reduce -2.7% |
| T AT&T Inc. | 0.73% | 101,089 | $2.2M | Add +1.4% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.71% | 74,400 | $2.2M | No change |
| KO The Coca-Cola Co. | 0.70% | 29,689 | $2.1M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.68% | 17,911 | $2.1M | Reduce -5.6% |
| PEP Pepsico Inc. | 0.66% | 11,874 | $2.0M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 8,311 | $1.8M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.58% | 15,412 | $1.8M | Add +0.0% |
| UNP Union Pacific Corp. | 0.57% | 7,050 | $1.7M | Reduce -1.1% |
| KLAC KLA Corp. | 0.56% | 2,223 | $1.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 3,512 | $1.6M | Reduce -6.8% |
| FCX Freeport-McMoran Inc. | 0.53% | 32,260 | $1.6M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.53% | 19,030 | $1.6M | Reduce -2.6% |
| HPQ HP Inc. | 0.53% | 44,739 | $1.6M | No change |
| MPC Marathon Petroleum Corp. | 0.52% | 9,805 | $1.6M | Reduce -1.0% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.52% | 53,000 | $1.6M | No change |
| HD Home Depot Inc. | 0.51% | 3,876 | $1.6M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 9,400 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.50% | 1,732 | $1.5M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 31,728 | $1.5M | Add +23.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 8,959 | $1.5M | Reduce -0.6% |
| MRO Marathon Oil Corp. | 0.49% | 55,845 | $1.5M | Reduce -0.9% |
| PM Philip Morris International | 0.48% | 12,169 | $1.5M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 19,959 | $1.5M | Reduce -5.4% |
| CCJ Cameco Corp. | 0.48% | 30,625 | $1.5M | Add +280.4% |
| EHC Encompass Health Corp. | 0.48% | 15,097 | $1.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 2,388 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.46% | 8,473 | $1.4M | No change |
| PNC PNC Financial Services Group | 0.45% | 7,408 | $1.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.45% | 7,932 | $1.4M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 5,148 | $1.4M | Reduce -9.0% |
| PFE Pfizer Inc. | 0.44% | 46,846 | $1.4M | Reduce -2.7% |
| RTX RTX Corp. | 0.44% | 11,136 | $1.3M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.43% | 7,097 | $1.3M | Reduce -4.4% |
| SYK Stryker Corp. | 0.42% | 3,568 | $1.3M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.42% | 9,407 | $1.3M | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.42% | 12,511 | $1.3M | Reduce -41.8% |
| QCOM Qualcomm Inc. | 0.41% | 7,380 | $1.3M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 5,058 | $1.2M | Reduce -6.0% |
| CRGY Crescent Energy Inc. Class A | 0.39% | 108,700 | $1.2M | Reduce -12.2% |
| APD Air Products & Chemicals Inc. | 0.38% | 3,936 | $1.2M | Reduce -5.0% |
| COP Conocophillips | 0.38% | 11,021 | $1.2M | Reduce -9.2% |
| FFA First Trust Enhan Eqty Inc. | 0.38% | 57,042 | $1.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 19,014 | $1.1M | Add +9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 19,403 | $1.1M | Add +6.9% |
| EMR Emerson Electric Co. | 0.35% | 9,812 | $1.1M | No change |
| WM Waste Management Inc. | 0.35% | 5,162 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.34% | 24,688 | $1.0M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.34% | 1,967 | $1.0M | Reduce -7.9% |
| DHI D.R. Horton Inc. | 0.33% | 5,315 | $1.0M | Reduce -11.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 33,014 | $987K | Add +0.7% |
| PSX Phillips 66 | 0.32% | 7,483 | $984K | No change |
| NOG Northern Oil and Gas Inc. | 0.32% | 27,460 | $972K | Add +11.3% |
| VZ Verizon Communications Inc. | 0.32% | 21,403 | $961K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.31% | 4,621 | $955K | Reduce -0.1% |
| CSX CSX Corp. | 0.31% | 27,574 | $952K | No change |
| ADP Automatic Data Processing | 0.30% | 3,285 | $909K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 10,243 | $904K | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 5,200 | $903K | No change |
| ADM Archer-Daniels-Midland Co. | 0.29% | 14,807 | $885K | Reduce -6.7% |
| AMGN Amgen Inc. | 0.29% | 2,722 | $877K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 21,664 | $860K | Add +0.0% |
| COR Cencora Inc. | 0.28% | 3,798 | $855K | New |
| HBAN Huntington Bancshares Inc. | 0.28% | 57,771 | $849K | Reduce -0.3% |
| IAT iShares US Regional Banks Et | 0.28% | 17,850 | $849K | No change |
| JCI Johnson Controls Internation | 0.28% | 10,884 | $845K | Add +2.5% |
| MSI Motorola Solutions Inc. | 0.27% | 1,861 | $837K | Reduce -8.9% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 4,422 | $834K | Reduce -2.1% |
| FANG Diamondback Energy Inc. | 0.27% | 4,830 | $833K | Add +1.8% |
| VTRS Viatris Inc. | 0.27% | 70,658 | $820K | Reduce -3.7% |
| AMH American Homes 4 Rent- A | 0.26% | 20,913 | $803K | Reduce -7.8% |
| DWLD Davis Select Worldwide ETF | 0.26% | 20,570 | $780K | Add +4.6% |
| NSC Norfolk Southern Corp. | 0.25% | 3,066 | $762K | No change |
| WCC Wesco International Inc. | 0.25% | 4,505 | $757K | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,652 | $751K | Reduce -10.5% |
| G Genpact Ltd. | 0.24% | 18,955 | $743K | No change |
| V Visa Inc. Class A | 0.24% | 2,665 | $733K | No change |
| KBH KB Home | 0.24% | 8,520 | $730K | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.24% | 11,164 | $729K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 10,000 | $719K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.23% | 4,450 | $715K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.23% | 45,372 | $712K | Reduce -1.8% |
| DRLL Strive US Energy ETF | 0.23% | 25,300 | $711K | No change |
| NVS Novartis AG-Sponsored ADR | 0.23% | 6,136 | $706K | No change |
| FITB Fifth Third Bancorp | 0.23% | 16,459 | $705K | No change |
| ZTS Zoetis Inc. | 0.23% | 3,564 | $696K | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 8,900 | $693K | No change |
| AFL Aflac Inc. | 0.22% | 6,048 | $676K | Reduce -2.4% |
| DG Dollar General Corp. | 0.22% | 7,884 | $667K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.22% | 2,423 | $663K | No change |
| AMT American Tower Corp. | 0.21% | 2,805 | $652K | No change |
| EQIX Equinix Inc. | 0.21% | 725 | $644K | No change |
| CP Canadian Pacific Kansas City | 0.21% | 7,508 | $642K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,080 | $620K | Reduce -24.4% |
| MMM 3M Co. | 0.20% | 4,489 | $614K | Reduce -4.2% |
| USA Liberty All Star Equity Fund | 0.20% | 84,461 | $600K | No change |
| INTC Intel Corp. | 0.19% | 24,494 | $575K | Reduce -62.9% |
| SRE Sempra | 0.19% | 6,867 | $574K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.18% | 10,950 | $550K | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.18% | 3,750 | $548K | No change |
| TRV The Travelers Cos Inc. | 0.18% | 2,330 | $546K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.18% | 6,634 | $543K | Add +4.7% |
| EFAD Proshares Eafe DVD Growers | 0.18% | 12,950 | $542K | No change |
| DOW Dow Inc. | 0.17% | 9,622 | $526K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 910 | $525K | No change |
| PEG Public Service Enterprise GP | 0.17% | 5,702 | $509K | No change |
| VTS Vitesse Energy Inc. | 0.16% | 20,864 | $501K | Add +0.1% |
| STEW SRH Total Return Fund Inc. | 0.16% | 31,709 | $501K | No change |
| NOC Northrop Grumman Corp. | 0.16% | 940 | $496K | No change |
| MO Altria Group Inc. | 0.16% | 9,628 | $491K | Add +0.2% |
| CARR Carrier Global Corp. | 0.16% | 6,034 | $486K | No change |
| GL Globe Life Inc. | 0.16% | 4,562 | $483K | No change |
| KMB Kimberly-Clark Corp. | 0.16% | 3,380 | $481K | No change |
| ITW Illinois Tool Works | 0.16% | 1,835 | $481K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 5,767 | $468K | Add +20.7% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 4,372 | $467K | Reduce -9.7% |
| ENB Enbridge Inc. | 0.15% | 11,428 | $464K | Reduce -1.9% |
| S Sentinelone Inc. Class A | 0.15% | 19,200 | $459K | Reduce -5.5% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 8,583 | $444K | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.14% | 6,817 | $442K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,216 | $439K | Reduce -10.0% |
| LIN Linde PLC | 0.14% | 916 | $437K | Reduce -15.3% |
| SYY Sysco Corp. | 0.14% | 5,550 | $433K | No change |
| SO The Southern Co. | 0.14% | 4,766 | $430K | No change |
| CHTR Charter Communications Inc. Class A | 0.14% | 1,302 | $422K | No change |
| AEP American Electric Power | 0.14% | 4,110 | $422K | No change |
| YUM Yum! Brands Inc. | 0.14% | 2,990 | $418K | Reduce -15.3% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,852 | $413K | No change |
| PSLV Sprott Physical Silver Trust | 0.13% | 36,925 | $386K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 619 | $383K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 3,212 | $382K | No change |
| AXP American Express Co. | 0.13% | 1,409 | $382K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 2,700 | $379K | No change |
| BA The Boeing Co. | 0.12% | 2,459 | $374K | Reduce -5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 7,240 | $370K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.12% | 1,350 | $353K | Reduce -0.7% |
| CLX Clorox Company | 0.11% | 2,131 | $347K | Add +0.2% |
| PAVE Global X US Infrastructure | 0.11% | 8,435 | $347K | No change |
| PIPR Piper Sandler Cos | 0.11% | 1,222 | $347K | No change |
| MU Micron Technology Inc. | 0.11% | 3,330 | $345K | Reduce -1.5% |
| WFG West Fraser Timber Co. Ltd. | 0.11% | 3,525 | $343K | Reduce -31.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 697 | $340K | Add +19.1% |
| PCAR Paccar Inc. | 0.11% | 3,380 | $334K | Reduce -1.6% |
| PLD Prologis Inc. | 0.11% | 2,615 | $330K | No change |
| CAH Cardinal Health Inc. | 0.11% | 2,950 | $326K | No change |
| FWONK Liberty Media Corp. Class C | 0.11% | 4,195 | $325K | No change |
| OTIS Otis Worldwide Corp. | 0.11% | 3,117 | $324K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,513 | $322K | No change |
| CME Cme Group Inc. | 0.11% | 1,454 | $321K | No change |
| XLV SS Health Care Select Sector | 0.10% | 2,049 | $316K | No change |
| AFG American Financial Group Inc. | 0.10% | 2,306 | $310K | Reduce -10.2% |
| NEM Newmont Corp. | 0.10% | 5,795 | $310K | Add +8.0% |
| OXY Occidental Petroleum Corp. | 0.10% | 5,968 | $308K | Reduce -11.8% |
| VXF Vanguard Extended Market ETF | 0.10% | 1,690 | $308K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.10% | 4,422 | $306K | Reduce -8.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 6,568 | $306K | Add +1.9% |
| GNRC Generac Holdings Inc. | 0.10% | 1,885 | $299K | No change |
| ARKK ARK Innovation ETF | 0.10% | 6,189 | $294K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,622 | $291K | New |
| LOW Lowe's Cos Inc. | 0.09% | 1,063 | $288K | Add +0.1% |
| MET Metlife Inc. | 0.09% | 3,471 | $286K | No change |
| UTF Cohen & Steers Infrastructur | 0.09% | 10,986 | $286K | No change |
| JBL Jabil Inc. | 0.09% | 2,375 | $285K | No change |
| MCHP Microchip Technology Inc. | 0.09% | 3,498 | $281K | Add +0.1% |
| GEV GE Vernova Inc. | 0.09% | 1,081 | $276K | New |
| TT Trane Technologies PLC | 0.09% | 700 | $272K | Reduce -6.7% |
| B Barrick Gold Corp. | 0.09% | 13,550 | $270K | No change |
| PRU Prudential Financial Inc. | 0.09% | 2,182 | $264K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,294 | $257K | Reduce -52.9% |
| ITB iShares U.S. Home Constructi | 0.08% | 2,020 | $257K | New |
| EVR Evercore Inc. Class A | 0.08% | 1,000 | $253K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,622 | $252K | Reduce -4.5% |
| IDOG Alps International Sector Di | 0.08% | 7,908 | $252K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.08% | 28,889 | $251K | No change |
| SBUX Starbucks Corp. | 0.08% | 2,550 | $249K | New |
| D Dominion Energy Inc. | 0.08% | 4,235 | $245K | Add +0.9% |
| NKE Nike Inc. Class B | 0.08% | 2,750 | $243K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,731 | $242K | Reduce -13.8% |
| MDY State Street SPDR S&P Midcap | 0.08% | 414 | $236K | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.08% | 473 | $234K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 3,709 | $226K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,505 | $225K | New |
| DTEC Alps Disruptive Technologies | 0.07% | 5,000 | $222K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 900 | $221K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,054 | $218K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,850 | $217K | No change |
| PPL PPL Corp. | 0.07% | 6,514 | $215K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 2,600 | $214K | Reduce -18.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 2,507 | $212K | Reduce -17.7% |
| DFAX Dimensional World Ex US Core | 0.07% | 7,837 | $212K | No change |
| WFC Wells Fargo & Co. | 0.07% | 3,745 | $212K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 23,885 | $208K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,241 | $208K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,771 | $207K | New |
| LRCX Lam Research Corp. | 0.07% | 250 | $204K | Reduce -1.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.06% | 19,259 | $185K | New |
| VALE Vale SA-SP ADR | 0.06% | 14,935 | $174K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 18,000 | $156K | New |
| MMU Western Asset Managed Munici | 0.04% | 10,880 | $118K | New |
| ERC Allspring Multi-Sector Inc. | 0.04% | 11,241 | $108K | New |
| SAFETY SHOT INC | 0.01% | 15,000 | $18K | New |