| PG The Procter & Gamble Co. | 6.59% | 113,600 | $19.4M | Reduce -1.7% |
| AAPL Apple Inc. | 5.58% | 73,813 | $16.4M | Reduce -3.6% |
| MSFT Microsoft Corp. | 4.80% | 37,539 | $14.1M | Reduce -2.9% |
| USB US Bancorp | 4.01% | 279,090 | $11.8M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.71% | 32,457 | $8.0M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 2.59% | 9,208 | $7.6M | Reduce -6.6% |
| WMT Walmart Inc. | 2.29% | 76,649 | $6.7M | Reduce -3.5% |
| ABBV Abbvie Inc. | 1.66% | 23,259 | $4.9M | Reduce -3.6% |
| CINF Cincinnati Financial Corp. | 1.63% | 32,509 | $4.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.62% | 28,696 | $4.8M | Reduce -2.3% |
| KR Kroger Co. | 1.48% | 64,098 | $4.3M | Reduce -0.3% |
| CVX Chevron Corp. | 1.43% | 25,104 | $4.2M | Reduce -0.4% |
| CB Chubb Ltd. | 1.38% | 13,466 | $4.1M | Reduce -0.7% |
| ALL Allstate Corp. | 1.33% | 18,820 | $3.9M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 1.27% | 60,371 | $3.7M | Reduce -0.8% |
| MCD McDonald's Corp. | 1.10% | 10,301 | $3.2M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.95% | 25,835 | $2.8M | Add +25.1% |
| T AT&T Inc. | 0.94% | 97,800 | $2.8M | Reduce -3.3% |
| COP Conocophillips | 0.93% | 25,901 | $2.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.89% | 22,073 | $2.6M | Add +2.4% |
| VLO Valero Energy Corp. | 0.87% | 19,349 | $2.6M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.86% | 9,339 | $2.5M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.85% | 28,807 | $2.5M | Add +2.6% |
| DE Deere & Co. | 0.85% | 5,297 | $2.5M | Reduce -0.5% |
| JSCP JPMorgan Short Duration Core | 0.81% | 50,620 | $2.4M | Reduce -5.3% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.79% | 81,620 | $2.3M | Add +2.5% |
| CTAS Cintas Corp. | 0.78% | 11,162 | $2.3M | No change |
| ADI Analog Devices Inc. | 0.77% | 11,174 | $2.3M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.76% | 24,914 | $2.2M | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.75% | 6,638 | $2.2M | Reduce -6.2% |
| DUK Duke Energy Corp. | 0.73% | 17,700 | $2.2M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.71% | 28,992 | $2.1M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.69% | 15,343 | $2.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.69% | 3,959 | $2.0M | Reduce -25.5% |
| ORCL Oracle Corp. | 0.68% | 14,367 | $2.0M | Reduce -0.3% |
| PM Philip Morris International | 0.66% | 12,178 | $1.9M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 7,621 | $1.9M | Reduce -8.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.64% | 40,098 | $1.9M | Add +16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,513 | $1.9M | Add +0.5% |
| PEP Pepsico Inc. | 0.57% | 11,187 | $1.7M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.57% | 1,771 | $1.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.57% | 8,754 | $1.7M | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 10,695 | $1.7M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 0.55% | 16,196 | $1.6M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.54% | 10,239 | $1.6M | Add +14.0% |
| UNP Union Pacific Corp. | 0.54% | 6,684 | $1.6M | Reduce -3.1% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.53% | 53,000 | $1.6M | No change |
| EHC Encompass Health Corp. | 0.51% | 14,937 | $1.5M | Reduce -0.7% |
| RTX RTX Corp. | 0.51% | 11,222 | $1.5M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 25,407 | $1.5M | Add +15.5% |
| AVGO Broadcom Inc. | 0.49% | 8,583 | $1.4M | Add +7.1% |
| HD Home Depot Inc. | 0.49% | 3,914 | $1.4M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 5,386 | $1.4M | Add +4.2% |
| SYK Stryker Corp. | 0.47% | 3,705 | $1.4M | Add +3.8% |
| KLAC KLA Corp. | 0.46% | 1,968 | $1.3M | Reduce -9.8% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 19,659 | $1.3M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.44% | 7,412 | $1.3M | Add +0.1% |
| CCJ Cameco Corp. | 0.43% | 31,025 | $1.3M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.43% | 8,615 | $1.3M | Reduce -11.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 22,814 | $1.2M | Add +11.3% |
| HPQ HP Inc. | 0.42% | 44,548 | $1.2M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.41% | 31,818 | $1.2M | Reduce -1.1% |
| CRGY Crescent Energy Inc. Class A | 0.41% | 106,425 | $1.2M | Reduce -4.5% |
| WM Waste Management Inc. | 0.41% | 5,162 | $1.2M | No change |
| APD Air Products & Chemicals Inc. | 0.40% | 4,007 | $1.2M | Add +2.1% |
| JAVA JPMorgan Active Value ETF | 0.39% | 17,939 | $1.1M | Add +35.6% |
| QCOM Qualcomm Inc. | 0.38% | 7,343 | $1.1M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 37,096 | $1.1M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,067 | $1.1M | Reduce -12.3% |
| FFA First Trust Enhan Eqty Inc. | 0.37% | 55,542 | $1.1M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.36% | 9,662 | $1.1M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.36% | 23,307 | $1.1M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 4,765 | $1.1M | Reduce -8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 6,072 | $1.1M | Add +12.2% |
| V Visa Inc. Class A | 0.34% | 2,885 | $1.0M | Add +8.3% |
| ADP Automatic Data Processing | 0.34% | 3,305 | $1.0M | Add +0.6% |
| HON Honeywell International Inc. | 0.34% | 4,650 | $985K | Add +0.6% |
| JCI Johnson Controls Internation | 0.33% | 12,144 | $973K | Add +11.6% |
| NEE Nextera Energy Inc. | 0.33% | 13,680 | $970K | Reduce -27.8% |
| G Genpact Ltd. | 0.33% | 18,955 | $955K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 5,668 | $941K | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,351 | $921K | Add +2.1% |
| PSX Phillips 66 | 0.31% | 7,360 | $909K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 20,929 | $873K | Add +1.8% |
| AMD Advanced Micro Devices | 0.29% | 8,303 | $853K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.29% | 33,614 | $852K | Add +0.2% |
| AIRR First Trust Rba American Ind | 0.29% | 12,445 | $849K | Add +172.9% |
| AMGN Amgen Inc. | 0.29% | 2,724 | $849K | Add +0.0% |
| UPS United Parcel Service Class B | 0.29% | 7,638 | $840K | Reduce -14.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 10,000 | $839K | No change |
| IAT iShares US Regional Banks Et | 0.28% | 17,850 | $832K | No change |
| COR Cencora Inc. | 0.28% | 2,958 | $823K | Reduce -21.6% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 9,846 | $817K | Reduce -0.5% |
| DWLD Davis Select Worldwide ETF | 0.27% | 21,420 | $807K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 4,024 | $805K | Reduce -4.7% |
| CSX CSX Corp. | 0.27% | 27,299 | $803K | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.27% | 1,826 | $799K | Add +1.7% |
| XEL Xcel Energy Inc. | 0.27% | 11,130 | $788K | Add +0.4% |
| HBAN Huntington Bancshares Inc. | 0.27% | 52,291 | $785K | Reduce -9.2% |
| CMCSA Comcast Corp. Class A | 0.27% | 21,101 | $779K | Reduce -12.8% |
| FANG Diamondback Energy Inc. | 0.26% | 4,855 | $776K | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 0.25% | 4,265 | $736K | Reduce -4.2% |
| AMH American Homes 4 Rent- A | 0.24% | 18,763 | $709K | Reduce -7.2% |
| CRM Salesforce Inc. | 0.24% | 2,635 | $707K | Add +11.0% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 6,186 | $690K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.23% | 2,866 | $679K | Reduce -6.5% |
| ELV Elevance Health Inc. | 0.22% | 1,510 | $657K | Reduce -14.2% |
| RVT Royce Small-Cap Trust Inc. | 0.22% | 45,982 | $655K | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 8,842 | $650K | Reduce -0.7% |
| WCC Wesco International Inc. | 0.22% | 4,180 | $649K | Reduce -7.2% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 6,137 | $627K | Add +46.6% |
| DHI D.R. Horton Inc. | 0.21% | 4,900 | $623K | Reduce -7.8% |
| TRV The Travelers Cos Inc. | 0.21% | 2,330 | $616K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,096 | $613K | Add +0.1% |
| AMT American Tower Corp. | 0.21% | 2,805 | $610K | No change |
| AFL Aflac Inc. | 0.21% | 5,448 | $606K | Reduce -9.5% |
| GL Globe Life Inc. | 0.20% | 4,562 | $601K | No change |
| FITB Fifth Third Bancorp | 0.20% | 15,139 | $593K | Reduce -8.0% |
| EQIX Equinix Inc. | 0.20% | 725 | $591K | No change |
| VTRS Viatris Inc. | 0.20% | 67,174 | $585K | Reduce -4.9% |
| MMM 3M Co. | 0.20% | 3,962 | $582K | Reduce -11.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 7,414 | $580K | Add +8.8% |
| MO Altria Group Inc. | 0.19% | 9,263 | $556K | Reduce -4.0% |
| AWK American Water Works Co. Inc. | 0.19% | 3,750 | $553K | No change |
| USA Liberty All Star Equity Fund | 0.18% | 82,675 | $542K | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 14,865 | $537K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.18% | 6,615 | $534K | No change |
| ZTS Zoetis Inc. | 0.18% | 3,164 | $521K | Reduce -11.2% |
| STEW SRH Total Return Fund Inc. | 0.17% | 29,541 | $510K | Reduce -6.1% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 10,582 | $508K | Reduce -8.7% |
| ENB Enbridge Inc. | 0.17% | 11,461 | $508K | Add +0.1% |
| AXP American Express Co. | 0.17% | 1,834 | $493K | Add +34.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 873 | $491K | Reduce -4.1% |
| SRE Sempra | 0.17% | 6,867 | $490K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.16% | 6,362 | $483K | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.16% | 940 | $481K | No change |
| KMB Kimberly-Clark Corp. | 0.16% | 3,380 | $481K | No change |
| VTS Vitesse Energy Inc. | 0.16% | 19,539 | $480K | Reduce -1.7% |
| CHTR Charter Communications Inc. Class A | 0.16% | 1,302 | $480K | No change |
| BMY Bristol-Myers Squibb Co. | 0.16% | 7,835 | $478K | Reduce -4.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.16% | 25,300 | $473K | No change |
| PEG Public Service Enterprise GP | 0.16% | 5,702 | $469K | No change |
| CP Canadian Pacific Kansas City | 0.16% | 6,644 | $466K | Reduce -11.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.15% | 14,871 | $453K | Add +57.5% |
| MRSH Marsh & McLennan Cos | 0.15% | 1,852 | $452K | No change |
| AEP American Electric Power | 0.15% | 4,110 | $449K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 4,875 | $447K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.15% | 9,975 | $442K | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,273 | $441K | Add +5.6% |
| SO The Southern Co. | 0.15% | 4,706 | $433K | Reduce -1.3% |
| KBH KB Home | 0.15% | 7,370 | $428K | Reduce -13.5% |
| PSLV Sprott Physical Silver Trust | 0.15% | 36,920 | $428K | Reduce -0.0% |
| LIN Linde PLC | 0.15% | 916 | $427K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 909 | $426K | Add +31.9% |
| EFAD Proshares Eafe DVD Growers | 0.14% | 10,950 | $425K | Reduce -13.4% |
| SYY Sysco Corp. | 0.14% | 5,550 | $416K | No change |
| YUM Yum! Brands Inc. | 0.14% | 2,600 | $409K | Reduce -13.0% |
| BA The Boeing Co. | 0.14% | 2,392 | $408K | Reduce -57.2% |
| CAH Cardinal Health Inc. | 0.14% | 2,910 | $401K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 14,324 | $400K | Add +2.3% |
| ITW Illinois Tool Works | 0.13% | 1,526 | $378K | Reduce -16.4% |
| DOW Dow Inc. | 0.13% | 10,832 | $378K | Add +12.6% |
| FWONK Liberty Media Corp. Class C | 0.13% | 4,195 | $378K | No change |
| NOG Northern Oil and Gas Inc. | 0.13% | 12,485 | $377K | Reduce -54.7% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 4,974 | $367K | New |
| DG Dollar General Corp. | 0.12% | 4,104 | $361K | Reduce -19.8% |
| CME Cme Group Inc. | 0.12% | 1,358 | $360K | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 7,240 | $359K | No change |
| S Sentinelone Inc. Class A | 0.12% | 18,925 | $344K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 684 | $340K | Add +10.5% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,619 | $338K | Add +5.3% |
| INTC Intel Corp. | 0.11% | 14,513 | $330K | Reduce -28.3% |
| PCAR Paccar Inc. | 0.11% | 3,380 | $329K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.11% | 10,411 | $327K | New |
| JBL Jabil Inc. | 0.11% | 2,350 | $320K | Reduce -1.1% |
| CLX Clorox Company | 0.11% | 2,142 | $315K | Add +0.2% |
| CARR Carrier Global Corp. | 0.11% | 4,946 | $314K | Reduce -18.0% |
| OTIS Otis Worldwide Corp. | 0.11% | 3,017 | $311K | No change |
| NEM Newmont Corp. | 0.11% | 6,395 | $309K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,079 | $309K | Add +17.2% |
| GEV GE Vernova Inc. | 0.10% | 1,006 | $307K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,600 | $304K | Reduce -30.8% |
| AFG American Financial Group Inc. | 0.10% | 2,306 | $303K | No change |
| PIPR Piper Sandler Cos | 0.10% | 1,221 | $302K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.10% | 551 | $302K | Add +16.5% |
| XLV SS Health Care Select Sector | 0.10% | 2,049 | $299K | No change |
| PLD Prologis Inc. | 0.10% | 2,660 | $297K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.10% | 4,422 | $290K | No change |
| MU Micron Technology Inc. | 0.10% | 3,330 | $289K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 7,619 | $286K | Add +7.8% |
| WFC Wells Fargo & Co. | 0.10% | 3,955 | $284K | No change |
| ARKK ARK Innovation ETF | 0.10% | 5,961 | $284K | Reduce -3.7% |
| UTF Cohen & Steers Infrastructur | 0.10% | 10,986 | $281K | No change |
| SBUX Starbucks Corp. | 0.09% | 2,793 | $274K | Add +9.5% |
| OSCV Opus Small Cap Value ETF | 0.09% | 7,630 | $266K | Add +15.1% |
| TSLA Tesla Inc. | 0.09% | 1,026 | $266K | Reduce -24.0% |
| MET Metlife Inc. | 0.09% | 3,301 | $265K | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,519 | $262K | New |
| IDOG Alps International Sector Di | 0.09% | 7,908 | $250K | No change |
| PRU Prudential Financial Inc. | 0.08% | 2,181 | $244K | Reduce -0.1% |
| GNRC Generac Holdings Inc. | 0.08% | 1,885 | $239K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.08% | 28,889 | $238K | No change |
| D Dominion Energy Inc. | 0.08% | 4,235 | $237K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 440 | $235K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.08% | 3,025 | $233K | Reduce -4.7% |
| PAVE Global X US Infrastructure | 0.08% | 6,125 | $231K | Reduce -27.4% |
| MCHP Microchip Technology Inc. | 0.08% | 4,754 | $230K | Reduce -15.1% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,480 | $227K | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,850 | $225K | No change |
| PPL PPL Corp. | 0.08% | 6,214 | $224K | Reduce -4.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 3,997 | $224K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 1,267 | $224K | Add +17.9% |
| DTEC Alps Disruptive Technologies | 0.07% | 5,000 | $217K | No change |
| BSX Boston Scientific Corp. | 0.07% | 2,100 | $212K | New |
| AXON Axon Enterprise Inc. | 0.07% | 400 | $210K | No change |
| VDC Vanguard Consumer Staple ETF | 0.07% | 955 | $209K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.07% | 9,250 | $209K | No change |
| TT Trane Technologies PLC | 0.07% | 615 | $207K | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,981 | $207K | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,331 | $207K | New |
| DFAX Dimensional World Ex US Core | 0.07% | 7,837 | $205K | New |
| OXY Occidental Petroleum Corp. | 0.07% | 4,150 | $205K | Reduce -26.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 3,925 | $202K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 23,885 | $194K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.06% | 19,682 | $166K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 18,000 | $155K | New |
| JOBY Joby Aviation Inc. | 0.03% | 13,500 | $81K | New |
| SAFETY SHOT INC | 0.00% | 15,000 | $5K | New |