| MSFT Microsoft Corp. | 5.94% | 36,916 | $18.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 5.86% | 113,616 | $18.1M | Add +0.0% |
| AAPL Apple Inc. | 4.81% | 72,501 | $14.9M | Reduce -1.8% |
| USB US Bancorp | 4.09% | 279,217 | $12.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.98% | 31,743 | $9.2M | Reduce -2.2% |
| WMT Walmart Inc. | 2.34% | 74,003 | $7.2M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 2.24% | 8,862 | $6.9M | Reduce -3.8% |
| CINF Cincinnati Financial Corp. | 1.57% | 32,509 | $4.8M | No change |
| KR Kroger Co. | 1.48% | 63,950 | $4.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.37% | 22,740 | $4.2M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.36% | 27,470 | $4.2M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 1.33% | 59,014 | $4.1M | Reduce -2.3% |
| CB Chubb Ltd. | 1.21% | 12,942 | $3.7M | Reduce -3.9% |
| ALL Allstate Corp. | 1.20% | 18,419 | $3.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.12% | 21,915 | $3.5M | Reduce -15.2% |
| CVX Chevron Corp. | 1.10% | 23,727 | $3.4M | Reduce -5.5% |
| ORCL Oracle Corp. | 1.01% | 14,218 | $3.1M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.98% | 8,441 | $3.0M | Reduce -9.6% |
| MCD McDonald's Corp. | 0.96% | 10,204 | $3.0M | Reduce -0.9% |
| T AT&T Inc. | 0.88% | 93,588 | $2.7M | Reduce -4.3% |
| DE Deere & Co. | 0.87% | 5,267 | $2.7M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.84% | 28,395 | $2.6M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.83% | 10,794 | $2.6M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.80% | 6,392 | $2.5M | Reduce -3.7% |
| CTAS Cintas Corp. | 0.80% | 11,112 | $2.5M | Reduce -0.5% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.80% | 85,820 | $2.5M | Add +5.2% |
| VLO Valero Energy Corp. | 0.79% | 18,132 | $2.4M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.77% | 8,577 | $2.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.75% | 4,098 | $2.3M | Add +3.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.75% | 49,188 | $2.3M | Add +22.7% |
| CCJ Cameco Corp. | 0.74% | 30,875 | $2.3M | Reduce -0.5% |
| JSCP JPMorgan Short Duration Core | 0.74% | 48,165 | $2.3M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.72% | 20,628 | $2.2M | Reduce -6.5% |
| PM Philip Morris International | 0.72% | 12,163 | $2.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.69% | 9,729 | $2.1M | Add +11.1% |
| ABT Abbott Laboratories | 0.68% | 15,334 | $2.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.65% | 25,419 | $2.0M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 35,129 | $2.0M | Add +38.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 11,229 | $2.0M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 6,725 | $2.0M | Reduce -11.8% |
| KO The Coca-Cola Co. | 0.64% | 27,854 | $2.0M | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.64% | 16,687 | $2.0M | Reduce -5.7% |
| COP Conocophillips | 0.61% | 20,916 | $1.9M | Reduce -19.3% |
| EHC Encompass Health Corp. | 0.59% | 14,787 | $1.8M | Reduce -1.0% |
| AIRR First Trust Rba American Ind | 0.58% | 22,004 | $1.8M | Add +76.8% |
| COST Costco Wholesale Corp. | 0.57% | 1,771 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.56% | 9,795 | $1.7M | Reduce -8.4% |
| AGG iShares Core U.S. Aggregate | 0.56% | 17,306 | $1.7M | Add +6.8% |
| JAVA JPMorgan Active Value ETF | 0.54% | 25,358 | $1.7M | Add +41.4% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.52% | 53,000 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 3,303 | $1.6M | Reduce -6.0% |
| RTX RTX Corp. | 0.51% | 10,872 | $1.6M | Reduce -3.1% |
| KLAC KLA Corp. | 0.50% | 1,728 | $1.5M | Reduce -12.2% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 8,078 | $1.5M | Add +33.0% |
| SYK Stryker Corp. | 0.47% | 3,700 | $1.5M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.47% | 6,360 | $1.5M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 5,179 | $1.4M | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 0.46% | 8,515 | $1.4M | Reduce -1.2% |
| HD Home Depot Inc. | 0.45% | 3,784 | $1.4M | Reduce -3.3% |
| PNC PNC Financial Services Group | 0.45% | 7,438 | $1.4M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 24,571 | $1.4M | Add +7.7% |
| PEP Pepsico Inc. | 0.43% | 10,164 | $1.3M | Reduce -9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 5,668 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.41% | 18,865 | $1.3M | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.41% | 9,505 | $1.3M | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.41% | 29,203 | $1.3M | Reduce -8.2% |
| JCI Johnson Controls Internation | 0.41% | 11,971 | $1.3M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 30,335 | $1.2M | Add +104.1% |
| WM Waste Management Inc. | 0.38% | 5,162 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.37% | 8,136 | $1.2M | Reduce -2.0% |
| JGRO JPMorgan Active Growth ETF | 0.36% | 12,817 | $1.1M | Add +157.7% |
| HON Honeywell International Inc. | 0.36% | 4,715 | $1.1M | Add +1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 34,435 | $1.1M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.35% | 6,819 | $1.1M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 3,446 | $1.0M | Add +2.8% |
| FFA First Trust Enhan Eqty Inc. | 0.34% | 51,042 | $1.0M | Reduce -8.1% |
| APD Air Products & Chemicals Inc. | 0.34% | 3,682 | $1.0M | Reduce -8.1% |
| ADP Automatic Data Processing | 0.33% | 3,340 | $1.0M | Add +1.1% |
| V Visa Inc. Class A | 0.33% | 2,880 | $1.0M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 3,929 | $1.0M | Reduce -2.4% |
| DWLD Davis Select Worldwide ETF | 0.33% | 24,320 | $1.0M | Add +13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 20,933 | $991K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.32% | 22,818 | $987K | Reduce -2.1% |
| HPQ HP Inc. | 0.31% | 39,153 | $958K | Reduce -12.1% |
| HBAN Huntington Bancshares Inc. | 0.30% | 55,041 | $922K | Add +5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 10,000 | $911K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 10,044 | $905K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 3,816 | $904K | Reduce -19.9% |
| BUFB Innovator Ladd Allo Buff ETF | 0.29% | 26,600 | $901K | Add +155.5% |
| IAT iShares US Regional Banks Et | 0.29% | 17,850 | $884K | No change |
| XPO Xpo Inc. | 0.29% | 7,000 | $884K | New |
| CSX CSX Corp. | 0.29% | 27,013 | $881K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.27% | 12,195 | $847K | Reduce -10.9% |
| COR Cencora Inc. | 0.27% | 2,821 | $846K | Reduce -4.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.27% | 6,696 | $842K | New |
| G Genpact Ltd. | 0.27% | 18,955 | $834K | No change |
| NOG Northern Oil and Gas Inc. | 0.26% | 28,750 | $815K | Add +130.3% |
| PSX Phillips 66 | 0.26% | 6,711 | $801K | Reduce -8.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.25% | 23,945 | $785K | Add +61.0% |
| AMGN Amgen Inc. | 0.25% | 2,800 | $782K | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.24% | 20,917 | $747K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 6,145 | $744K | Reduce -0.7% |
| XEL Xcel Energy Inc. | 0.24% | 10,854 | $739K | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.24% | 4,015 | $737K | Reduce -5.9% |
| WCC Wesco International Inc. | 0.23% | 3,880 | $719K | Reduce -7.2% |
| CRM Salesforce Inc. | 0.23% | 2,635 | $719K | No change |
| MSI Motorola Solutions Inc. | 0.23% | 1,676 | $705K | Reduce -8.2% |
| PFE Pfizer Inc. | 0.22% | 28,289 | $686K | Reduce -15.8% |
| NSC Norfolk Southern Corp. | 0.22% | 2,666 | $682K | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.22% | 7,414 | $676K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,070 | $661K | Reduce -2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 26,277 | $645K | New |
| TRV The Travelers Cos Inc. | 0.20% | 2,330 | $623K | No change |
| FITB Fifth Third Bancorp | 0.20% | 15,139 | $623K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 6,170 | $621K | Add +0.5% |
| AMT American Tower Corp. | 0.20% | 2,805 | $620K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 8,842 | $618K | No change |
| AMH American Homes 4 Rent- A | 0.20% | 16,904 | $610K | Reduce -9.9% |
| DHI D.R. Horton Inc. | 0.19% | 4,664 | $601K | Reduce -4.8% |
| FANG Diamondback Energy Inc. | 0.19% | 4,360 | $599K | Reduce -10.2% |
| AXP American Express Co. | 0.19% | 1,834 | $585K | No change |
| EQIX Equinix Inc. | 0.19% | 725 | $577K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 913 | $567K | Add +4.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.18% | 6,767 | $552K | Add +2.3% |
| GL Globe Life Inc. | 0.18% | 4,362 | $542K | Reduce -4.4% |
| ENB Enbridge Inc. | 0.17% | 11,838 | $536K | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 967 | $533K | Add +6.4% |
| CHTR Charter Communications Inc. Class A | 0.17% | 1,302 | $532K | No change |
| MMM 3M Co. | 0.17% | 3,493 | $532K | Reduce -11.8% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 10,007 | $528K | Reduce -5.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.17% | 9,100 | $524K | Reduce -8.8% |
| GEV GE Vernova Inc. | 0.17% | 986 | $522K | Reduce -2.0% |
| AWK American Water Works Co. Inc. | 0.17% | 3,750 | $522K | No change |
| SRE Sempra | 0.17% | 6,867 | $520K | No change |
| AFL Aflac Inc. | 0.17% | 4,923 | $519K | Reduce -9.6% |
| JBL Jabil Inc. | 0.17% | 2,350 | $513K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.16% | 33,618 | $506K | Reduce -26.9% |
| PEG Public Service Enterprise GP | 0.16% | 5,927 | $499K | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 5,365 | $492K | Add +10.1% |
| CAH Cardinal Health Inc. | 0.16% | 2,910 | $489K | No change |
| MO Altria Group Inc. | 0.16% | 8,279 | $485K | Reduce -10.6% |
| MU Micron Technology Inc. | 0.16% | 3,930 | $484K | Add +18.0% |
| CP Canadian Pacific Kansas City | 0.16% | 6,066 | $481K | Reduce -8.7% |
| AFG American Financial Group Inc. | 0.16% | 3,806 | $480K | Add +65.0% |
| BA The Boeing Co. | 0.16% | 2,292 | $480K | Reduce -4.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.16% | 25,300 | $480K | No change |
| UPS United Parcel Service Class B | 0.15% | 4,704 | $475K | Reduce -38.4% |
| EFAD Proshares Eafe DVD Growers | 0.15% | 10,950 | $470K | No change |
| NOC Northrop Grumman Corp. | 0.15% | 940 | $470K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,269 | $464K | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.15% | 1,191 | $463K | Reduce -21.1% |
| PSLV Sprott Physical Silver Trust | 0.15% | 36,920 | $452K | No change |
| DG Dollar General Corp. | 0.14% | 3,840 | $439K | Reduce -6.4% |
| FWONK Liberty Media Corp. Class C | 0.14% | 4,195 | $438K | No change |
| KMB Kimberly-Clark Corp. | 0.14% | 3,380 | $436K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,100 | $423K | Reduce -13.9% |
| SYY Sysco Corp. | 0.14% | 5,550 | $420K | No change |
| ARKK ARK Innovation ETF | 0.14% | 5,963 | $419K | Add +0.0% |
| STEW SRH Total Return Fund Inc. | 0.13% | 23,408 | $414K | Reduce -20.8% |
| SO The Southern Co. | 0.13% | 4,456 | $409K | Reduce -5.3% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,852 | $405K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 15,274 | $405K | Add +6.6% |
| USA Liberty All Star Equity Fund | 0.13% | 59,319 | $404K | Reduce -28.3% |
| VTS Vitesse Energy Inc. | 0.13% | 18,053 | $399K | Reduce -7.6% |
| ZTS Zoetis Inc. | 0.13% | 2,529 | $394K | Reduce -20.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,262 | $394K | Reduce -39.0% |
| AEP American Electric Power | 0.13% | 3,760 | $390K | Reduce -8.5% |
| KBH KB Home | 0.12% | 7,220 | $382K | Reduce -2.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.12% | 4,845 | $368K | Reduce -23.8% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 7,708 | $357K | Reduce -1.6% |
| LIN Linde PLC | 0.11% | 751 | $352K | Reduce -18.0% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,619 | $349K | No change |
| NEM Newmont Corp. | 0.11% | 5,950 | $347K | Reduce -7.0% |
| PIPR Piper Sandler Cos | 0.11% | 1,221 | $339K | No change |
| YUM Yum! Brands Inc. | 0.11% | 2,280 | $338K | Reduce -12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,028 | $336K | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 8,333 | $332K | Add +9.4% |
| CME Cme Group Inc. | 0.11% | 1,198 | $330K | Reduce -11.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 5,558 | $329K | Add +39.0% |
| TSLA Tesla Inc. | 0.11% | 1,033 | $328K | Add +0.7% |
| DRLL Strive US Energy ETF | 0.10% | 11,504 | $312K | New |
| MA Mastercard Inc. Class A | 0.10% | 551 | $310K | No change |
| MCHP Microchip Technology Inc. | 0.10% | 4,379 | $308K | Reduce -7.9% |
| CARR Carrier Global Corp. | 0.10% | 4,146 | $303K | Reduce -16.2% |
| OTIS Otis Worldwide Corp. | 0.10% | 3,017 | $299K | No change |
| DOW Dow Inc. | 0.10% | 11,097 | $294K | Add +2.5% |
| AXON Axon Enterprise Inc. | 0.09% | 350 | $290K | Reduce -12.5% |
| WFC Wells Fargo & Co. | 0.09% | 3,580 | $287K | Reduce -9.5% |
| OSCV Opus Small Cap Value ETF | 0.09% | 7,830 | $283K | Add +2.6% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,480 | $279K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 684 | $277K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 366 | $270K | New |
| EVR Evercore Inc. Class A | 0.09% | 1,000 | $270K | New |
| GNRC Generac Holdings Inc. | 0.09% | 1,885 | $270K | No change |
| PAVE Global X US Infrastructure | 0.09% | 6,125 | $267K | No change |
| MET Metlife Inc. | 0.09% | 3,301 | $265K | No change |
| IDOG Alps International Sector Di | 0.09% | 7,756 | $263K | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.09% | 1,950 | $263K | Reduce -4.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.08% | 3,972 | $258K | Reduce -10.2% |
| CLX Clorox Company | 0.08% | 2,148 | $258K | Add +0.3% |
| SBUX Starbucks Corp. | 0.08% | 2,793 | $256K | No change |
| VONG Vanguard Russell 1000 Growth | 0.08% | 2,340 | $256K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,190 | $254K | Reduce -28.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,434 | $253K | Reduce -5.6% |
| SMH Vaneck Semiconductor ETF | 0.08% | 900 | $251K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.08% | 28,889 | $250K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 440 | $249K | No change |
| TT Trane Technologies PLC | 0.08% | 570 | $249K | Reduce -7.3% |
| ITW Illinois Tool Works | 0.08% | 1,001 | $247K | Reduce -34.4% |
| DTEC Alps Disruptive Technologies | 0.08% | 5,000 | $247K | No change |
| UTF Cohen & Steers Infrastructur | 0.08% | 9,066 | $244K | Reduce -17.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.08% | 2,709 | $242K | New |
| D Dominion Energy Inc. | 0.08% | 4,235 | $239K | No change |
| PRU Prudential Financial Inc. | 0.08% | 2,181 | $234K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 531 | $233K | New |
| DFAX Dimensional World Ex US Core | 0.07% | 7,837 | $230K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,331 | $230K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,850 | $228K | No change |
| BSX Boston Scientific Corp. | 0.07% | 2,100 | $226K | No change |
| S Sentinelone Inc. Class A | 0.07% | 12,100 | $221K | Reduce -36.1% |
| TXN Texas Instruments Inc. | 0.07% | 1,054 | $219K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 1,268 | $218K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,969 | $215K | Reduce -0.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 4,225 | $214K | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,453 | $214K | New |
| CBRE CBRE Group Inc. Class A | 0.07% | 1,515 | $212K | New |
| ADX Adams Diversified Equity | 0.07% | 9,659 | $210K | New |
| LRCX Lam Research Corp. | 0.07% | 2,150 | $209K | New |
| 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 |
| GLD SPDR Gold Shares | 0.07% | 674 | $205K | New |
| PPL PPL Corp. | 0.06% | 5,914 | $200K | Reduce -4.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 20,135 | $176K | Reduce -15.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 16,250 | $144K | Reduce -9.7% |
| JOBY Joby Aviation Inc. | 0.05% | 13,500 | $142K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.04% | 12,345 | $114K | Reduce -37.3% |
| VTRS Viatris Inc. | 0.03% | 11,170 | $100K | Reduce -83.4% |
| CRGY Crescent Energy Inc. Class A | 0.03% | 10,600 | $91K | Reduce -90.0% |
| SAFETY SHOT INC | 0.00% | 15,000 | $5K | No change |