| Microsoft Corporation(MSFT) | COM | 594918104 | $18.4M | 36,916 | 5.9% |
| Procter and Gamble Company(PG) | COM | 742718109 | $18.1M | 113,616 | 5.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $14.9M | 72,501 | 4.8% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $12.6M | 279,217 | 4.1% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $9.2M | 31,743 | 3.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $7.2M | 74,003 | 2.3% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $6.9M | 8,862 | 2.2% |
| Cincinnati Finl Corporation(CINF) | COM | 172062101 | $4.8M | 32,509 | 1.6% |
| Kroger Company(KR) | COM | 501044101 | $4.6M | 63,950 | 1.5% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $4.2M | 22,740 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,470 | 1.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $4.1M | 59,014 | 1.3% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $3.7M | 12,942 | 1.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $3.7M | 18,419 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 21,915 | 1.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $3.4M | 23,727 | 1.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1M | 14,218 | 1.0% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $3.0M | 8,441 | 1.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $3.0M | 10,204 | 1.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $2.7M | 93,588 | 0.9% |
| Deere & Company(DE) | COM | 244199105 | $2.7M | 5,267 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $2.6M | 28,395 | 0.8% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $2.6M | 10,794 | 0.8% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $2.5M | 6,392 | 0.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.5M | 11,112 | 0.8% |
| Bahl & Gaynor Small Cap Income Growth ETF(SMIG) | BAHL GAYNOR SML | 26922B832 | $2.5M | 85,820 | 0.8% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.4M | 18,132 | 0.8% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.4M | 8,577 | 0.8% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,098 | 0.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.3M | 49,188 | 0.7% |
| Cameco Corp (Canada)(CCJ) | COM | 13321L108 | $2.3M | 30,875 | 0.7% |
| J P Morgan Short Duration Core Plus ETF(JSCP) | SHORT DURA CORE | 46641Q274 | $2.3M | 48,165 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2M | 20,628 | 0.7% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $2.2M | 12,163 | 0.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.1M | 9,729 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,334 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.0M | 25,419 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,129 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,229 | 0.6% |
| International Business Machines(IBM) | COM | 459200101 | $2.0M | 6,725 | 0.6% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0M | 27,854 | 0.6% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $2.0M | 16,687 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,916 | 0.6% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.8M | 14,787 | 0.6% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 22,004 | 0.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.8M | 1,771 | 0.6% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,795 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,306 | 0.6% |
| J P Morgan ETF Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 25,358 | 0.5% |
| ETF SER Solutions Bahl & Gaynor Income(BGIG) | BAHL & GAYNOR IN | 26922B527 | $1.6M | 53,000 | 0.5% |