| MSFT Microsoft Corp. | 3.00% | 301,265 | $127.0M | Reduce -1.6% |
| AVGO Broadcom Inc. | 3.00% | 547,506 | $126.9M | Reduce -4.4% |
| ORCL Oracle Corp. | 2.12% | 538,854 | $89.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.05% | 360,868 | $86.5M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 1.91% | 489,089 | $80.8M | Reduce -5.8% |
| AXP American Express Co. | 1.77% | 252,129 | $74.8M | Reduce -1.8% |
| DE Deere & Co. | 1.69% | 168,783 | $71.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.66% | 139,163 | $70.4M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.49% | 190,408 | $63.2M | Reduce -5.2% |
| ABBV Abbvie Inc. | 1.49% | 354,487 | $63.0M | Add +0.1% |
| SPGI S&P Global Inc. | 1.38% | 117,278 | $58.4M | Reduce -0.3% |
| ETR Entergy Corp. | 1.37% | 766,424 | $58.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.34% | 955,861 | $56.6M | Add +0.0% |
| BLK BlackRock Inc. | 1.33% | 54,710 | $56.1M | Reduce -0.6% |
| RF Regions Financial Corp. | 1.31% | 2,350,940 | $55.3M | Reduce -2.7% |
| WMB Williams Cos Inc. | 1.30% | 1,012,425 | $54.8M | Reduce -3.2% |
| HON Honeywell International Inc. | 1.29% | 241,826 | $54.6M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 1.28% | 254,246 | $54.0M | Add +0.1% |
| ALL Allstate Corp. | 1.24% | 272,858 | $52.6M | Add +0.1% |
| RGA Reinsurance Group of America | 1.22% | 242,034 | $51.7M | Reduce -1.8% |
| BAH Booz Allen Hamilton Holdings | 1.22% | 400,365 | $51.5M | Reduce -0.5% |
| COP Conocophillips | 1.20% | 512,113 | $50.8M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.19% | 301,178 | $50.5M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.17% | 690,132 | $49.5M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 1.17% | 86,393 | $49.5M | Add +0.9% |
| ABT Abbott Laboratories | 1.16% | 434,058 | $49.1M | Add +0.6% |
| NI Nisource Inc. | 1.16% | 1,331,216 | $48.9M | Add +0.8% |
| PNC PNC Financial Services Group | 1.16% | 253,407 | $48.9M | Reduce -0.4% |
| HD Home Depot Inc. | 1.15% | 125,371 | $48.8M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.12% | 134,196 | $47.2M | Add +1.1% |
| CVX Chevron Corp. | 1.12% | 325,779 | $47.2M | Add +1.2% |
| RMD Resmed Inc. | 1.12% | 206,222 | $47.2M | Add +1.1% |
| SO The Southern Co. | 1.11% | 570,716 | $47.0M | Add +0.4% |
| XEL Xcel Energy Inc. | 1.10% | 688,464 | $46.5M | Add +1.2% |
| T AT&T Inc. | 1.10% | 2,034,727 | $46.3M | Add +1.6% |
| WEC WEC Energy Group Inc. | 1.09% | 489,088 | $46.0M | Add +0.9% |
| AMGN Amgen Inc. | 1.09% | 176,288 | $45.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 240,407 | $45.5M | Add +4883.6% |
| LRCX Lam Research Corp. | 1.07% | 625,689 | $45.2M | Add +0.7% |
| LNT Alliant Energy Corp. | 1.07% | 763,326 | $45.1M | Add +0.7% |
| JNJ Johnson & Johnson | 1.07% | 311,991 | $45.1M | Add +0.8% |
| DUK Duke Energy Corp. | 1.05% | 410,829 | $44.3M | Add +0.6% |
| FE Firstenergy Corp. | 1.05% | 1,112,475 | $44.3M | Add +1.4% |
| AEP American Electric Power | 1.04% | 476,656 | $44.0M | Add +0.6% |
| LNG Cheniere Energy Inc. | 1.03% | 203,713 | $43.8M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 1.03% | 291,917 | $43.5M | Add +0.6% |
| LMT Lockheed Martin Corp. | 1.02% | 88,684 | $43.1M | Add +0.8% |
| LECO Lincoln Electric Holdings | 1.01% | 227,654 | $42.7M | Add +0.5% |
| PEP Pepsico Inc. | 0.99% | 276,259 | $42.0M | Add +0.6% |
| SCI Service Corp. International | 0.99% | 525,942 | $42.0M | Add +0.6% |
| DTE DTE Energy Company | 0.99% | 347,444 | $42.0M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.99% | 389,363 | $41.9M | Add +2.1% |
| PM Philip Morris International | 0.97% | 339,945 | $40.9M | Add +0.1% |
| CEG Constellation Energy | 0.96% | 180,590 | $40.4M | Reduce -2.7% |
| TGT Target Corp. | 0.94% | 295,045 | $39.9M | Add +0.9% |
| CI The Cigna Group | 0.94% | 144,147 | $39.8M | Add +1.7% |
| KO The Coca-Cola Co. | 0.94% | 637,276 | $39.7M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.92% | 134,722 | $39.1M | Add +2.4% |
| USB US Bancorp | 0.92% | 813,330 | $38.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.91% | 387,249 | $38.5M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.91% | 960,940 | $38.4M | Add +2.5% |
| OMC Omnicom Group | 0.91% | 446,076 | $38.4M | Add +1.1% |
| EOG EOG Resources Inc. | 0.90% | 310,064 | $38.0M | Add +1.1% |
| DOX Amdocs Ltd. | 0.88% | 435,922 | $37.1M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 331,136 | $36.9M | Add +0.9% |
| SYY Sysco Corp. | 0.87% | 479,772 | $36.7M | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.86% | 278,562 | $36.5M | Add +2.8% |
| PPG PPG Industries Inc. | 0.81% | 288,371 | $34.4M | Add +2.9% |
| EXC Exelon Corp. | 0.81% | 914,181 | $34.4M | Reduce -1.3% |
| GIS General Mills Inc. | 0.80% | 533,322 | $34.0M | Add +1.3% |
| GPC Genuine Parts Co. | 0.80% | 288,988 | $33.7M | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.79% | 556,951 | $33.3M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 1,208,749 | $33.0M | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.77% | 147,288 | $32.6M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 0.77% | 527,604 | $32.4M | Add +1.8% |
| ZTS Zoetis Inc. | 0.76% | 197,314 | $32.1M | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.74% | 477,212 | $31.3M | Add +7.1% |
| MDT Medtronic PLC | 0.72% | 382,890 | $30.6M | Add +3.0% |
| D Dominion Energy Inc. | 0.69% | 542,512 | $29.2M | Add +2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.69% | 756,502 | $29.0M | Add +5.4% |
| CAT Caterpillar Inc. | 0.68% | 78,977 | $28.6M | Reduce -2.2% |
| RLI Rli Corp. | 0.59% | 151,713 | $25.0M | Reduce -4.5% |
| SWK Stanley Black & Decker Inc. | 0.53% | 279,355 | $22.4M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.52% | 117,095 | $22.0M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 101,535 | $17.8M | Add +0.4% |
| CVS CVS Health Corp. | 0.40% | 372,754 | $16.7M | Reduce -8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 175,778 | $13.3M | Add +1.3% |
| BRO Brown & Brown Inc. | 0.27% | 113,372 | $11.6M | No change |
| GD General Dynamics Corp. | 0.21% | 34,375 | $9.1M | Reduce -0.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 431,445 | $8.9M | Add +3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 420,690 | $8.2M | Add +5.8% |
| AAPL Apple Inc. | 0.18% | 30,822 | $7.7M | Reduce -1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.18% | 387,725 | $7.6M | Add +7.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 346,666 | $7.0M | Add +14.9% |
| XLF SS Financial Select Sector | 0.16% | 143,965 | $7.0M | Reduce -0.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.15% | 351,950 | $6.5M | Add +1097.1% |
| QCOM Qualcomm Inc. | 0.14% | 39,218 | $6.0M | Reduce -2.5% |
| DFS Discover Financial Services | 0.14% | 34,426 | $6.0M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.14% | 20,321 | $5.9M | Reduce -5.4% |
| RPM RPM International Inc. | 0.11% | 37,160 | $4.6M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.10% | 44,698 | $4.3M | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.09% | 31,458 | $4.0M | Add +0.0% |
| ES Eversource Energy | 0.09% | 65,888 | $3.8M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.09% | 27,452 | $3.8M | Add +24.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 50,349 | $3.7M | Reduce -9.6% |
| NSC Norfolk Southern Corp. | 0.08% | 15,179 | $3.6M | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.08% | 39,794 | $3.4M | Add +2.1% |
| DTM DT Midstream Inc. | 0.08% | 33,620 | $3.3M | Reduce -4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 39,253 | $3.0M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 12,913 | $2.8M | Reduce -0.2% |
| AIG American International Group | 0.07% | 38,045 | $2.8M | Reduce -92.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 5,980 | $2.7M | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 33,984 | $2.7M | Add +12.6% |
| WMT Walmart Inc. | 0.06% | 29,502 | $2.7M | Add +1.0% |
| BP BP PLC-Spons ADR | 0.05% | 73,241 | $2.2M | Reduce -13.9% |
| ED Consolidated Edison Inc. | 0.04% | 21,330 | $1.9M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.04% | 1,865 | $1.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.04% | 2,208 | $1.7M | Add +0.1% |
| MCD McDonald's Corp. | 0.04% | 5,718 | $1.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 2,810 | $1.6M | Add +6.4% |
| ENB Enbridge Inc. | 0.04% | 37,948 | $1.6M | Reduce -13.2% |
| TRV The Travelers Cos Inc. | 0.04% | 6,215 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.04% | 6,011 | $1.5M | Reduce -0.3% |
| SYK Stryker Corp. | 0.03% | 4,095 | $1.5M | No change |
| SBUX Starbucks Corp. | 0.03% | 15,671 | $1.4M | Reduce -12.3% |
| NVDA Nvidia Corp. | 0.03% | 9,951 | $1.3M | Add +1.2% |
| CBSH Commerce Bancshares Inc. | 0.03% | 20,815 | $1.3M | Add +5.0% |
| POR Portland General Electric Co. | 0.03% | 29,712 | $1.3M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 33,399 | $1.3M | Reduce -32.1% |
| INTC Intel Corp. | 0.03% | 60,587 | $1.2M | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 0.03% | 2,066 | $1.2M | Reduce -0.5% |
| CSX CSX Corp. | 0.03% | 33,776 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.02% | 4,790 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 5,482 | $1.0M | Add +6.4% |
| UNP Union Pacific Corp. | 0.02% | 4,313 | $984K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.02% | 3,776 | $914K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 4,837 | $903K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 4,418 | $865K | Reduce -8.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 10,112 | $777K | Reduce -4.9% |
| PECO Phillips Edison & Company Inc. | 0.02% | 19,882 | $745K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 7,932 | $721K | No change |
| PGR Progressive Corp. | 0.02% | 2,968 | $711K | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.02% | 100 | $681K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 3,600 | $667K | No change |
| MMM 3M Co. | 0.02% | 4,984 | $643K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.01% | 4,786 | $631K | Reduce -13.6% |
| XLK SS Technology Select Sector | 0.01% | 2,712 | $631K | Reduce -3.6% |
| AEE Ameren Corporation | 0.01% | 6,967 | $621K | No change |
| ITW Illinois Tool Works | 0.01% | 2,449 | $621K | Reduce -0.8% |
| AFL Aflac Inc. | 0.01% | 5,440 | $563K | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,147 | $526K | Reduce -0.0% |
| TFC Truist Financial Corp. | 0.01% | 11,952 | $518K | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,006 | $514K | Reduce -0.1% |
| V Visa Inc. Class A | 0.01% | 1,614 | $510K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.01% | 1,063 | $499K | No change |
| EMN Eastman Chemical Co. | 0.01% | 5,329 | $487K | Reduce -9.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 388 | $460K | No change |
| PSX Phillips 66 | 0.01% | 3,981 | $454K | Reduce -9.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,856 | $444K | Add +1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,920 | $443K | Reduce -2.5% |
| EIX Edison International | 0.01% | 5,490 | $438K | No change |
| TRP TC Energy Corp. | 0.01% | 9,208 | $428K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 9,658 | $424K | Reduce -31.7% |
| OGE Oge Energy Corp. | 0.01% | 9,900 | $408K | No change |
| FHN First Horizon Corp. | 0.01% | 20,142 | $406K | No change |
| AMAT Applied Materials Inc. | 0.01% | 2,420 | $394K | Add +0.8% |
| BA The Boeing Co. | 0.01% | 2,222 | $393K | Reduce -14.4% |
| SHEL Shell PLC-ADR | 0.01% | 6,276 | $393K | No change |
| SLV iShares Silver Trust | 0.01% | 14,600 | $384K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 733 | $383K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 711 | $383K | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,732 | $369K | Reduce -24.7% |
| BX Blackstone Inc. | 0.01% | 2,129 | $367K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.01% | 2,900 | $359K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 1,195 | $344K | No change |
| EVRG Evergy Inc. | 0.01% | 5,532 | $340K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.01% | 12,714 | $337K | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,200 | $322K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,006 | $305K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,810 | $302K | No change |
| WM Waste Management Inc. | 0.01% | 1,475 | $298K | Add +0.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 10,369 | $297K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 845 | $287K | No change |
| WFC Wells Fargo & Co. | 0.01% | 4,033 | $283K | Add +0.0% |
| CSW CSW Industrials Inc. | 0.01% | 800 | $282K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,194 | $282K | No change |
| ALG Alamo Group Inc. | 0.01% | 1,500 | $279K | No change |
| MET Metlife Inc. | 0.01% | 3,393 | $278K | Reduce -5.6% |
| TSLA Tesla Inc. | 0.01% | 679 | $274K | New |
| PAYX Paychex Inc. | 0.01% | 1,940 | $272K | No change |
| SRE Sempra | 0.01% | 2,992 | $262K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,265 | $257K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 11,236 | $255K | Reduce -25.4% |
| PWR Quanta Services Inc. | 0.01% | 765 | $242K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,751 | $235K | Reduce -1.0% |
| HSY The Hershey Co. | 0.01% | 1,370 | $232K | Reduce -1.7% |
| MCK McKesson Corp. | 0.01% | 407 | $232K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,783 | $231K | No change |
| EPD Enterprise Products Partners | 0.01% | 7,240 | $227K | No change |
| WDAY Workday Inc. Class A | 0.01% | 879 | $227K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 2,727 | $223K | No change |
| WOR Worthington Enterprises Inc. | 0.01% | 5,563 | $223K | No change |
| MA Mastercard Inc. Class A | 0.01% | 416 | $219K | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,647 | $215K | No change |
| CLX Clorox Company | 0.01% | 1,320 | $214K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,118 | $213K | Reduce -0.6% |
| MAS Masco Corp. | 0.00% | 2,830 | $205K | No change |
| IAU iShares Gold Trust | 0.00% | 4,100 | $203K | No change |
| MS Morgan Stanley | 0.00% | 1,606 | $202K | New |
| NFG National Fuel Gas Co. | 0.00% | 3,300 | $200K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 14,240 | $151K | Reduce -20.5% |
| VERU Veru Inc. | 0.00% | 10,000 | $7K | No change |
| JRVMQ Jervois Global Ltd. | 0.00% | 25,000 | $0 | No change |