 APPLE INCAAPL |
| 4.75% | 8.46% | $19.0M | 65,777 | $17.1M | 67,304 | -1,527-2.27% | Reduce |
 PROCTER & GAMBLE COPG |
| 4.59% | — | $18.4M | 125,340 | $0 | 0 | +125,340 | New Buy |
 US BANCORPUSB |
| 4.15% | — | $16.6M | 275,102 | $0 | 0 | +275,102 | New Buy |
 MICROSOFT CORPMSFT |
| 3.33% | — | $13.3M | 35,768 | $0 | 0 | +35,768 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.4% | 4.32% | $9.6M | 29,383 | $8.7M | 29,685 | -302-1.02% | Reduce |
 ELI LILLY & COLLY |
| 2.39% | — | $9.6M | 7,987 | $0 | 0 | +7,987 | New Buy |
 WALMART INCWMT |
| 1.99% | — | $8.0M | 70,520 | $0 | 0 | +70,520 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.71% | — | $6.8M | 26,961 | $0 | 0 | +26,961 | New Buy |
 CISCO SYS INCCSCO |
| 1.59% | 2.2% | $6.4M | 54,397 | $4.4M | 57,303 | -2,906-5.07% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.58% | 2.97% | $6.3M | 135,075 | $6.0M | 127,338 | +7,737+6.08% | Add |
 CATERPILLAR INCCAT |
| 1.54% | — | $6.2M | 5,813 | $0 | 0 | +5,813 | New Buy |
 CINCINNATI FINL CORP COMCINF |
| 1.5% | — | $6.0M | 32,430 | $0 | 0 | +32,430 | New Buy |
 ABBVIE INCABBV |
| 1.33% | 2.32% | $5.3M | 21,218 | $4.7M | 21,567 | -349-1.62% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 1.11% | 2.18% | $4.5M | 17,147 | $4.4M | 17,800 | -653-3.67% | Reduce |
 ALLSTATE CORPALL |
| 1.08% | 1.89% | $4.3M | 18,268 | $3.8M | 18,399 | -131-0.71% | Reduce |
 CHUBB LIMITEDCB |
| 1.08% | 2.07% | $4.3M | 12,687 | $4.2M | 12,837 | -150-1.17% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.06% | 0.77% | $4.3M | 7,344 | $1.6M | 7,687 | -343-4.46% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.05% | 1.8% | $4.2M | 20,956 | $3.6M | 20,838 | +118+0.57% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.03% | 1.86% | $4.1M | 81,742 | $3.8M | 74,035 | +7,707+10.41% | Add |
 KLA CORPKLAC |
| 1.02% | — | $4.1M | 13,569 | $0 | 0 | +13,569 | New Buy |
 ANALOG DEVICES INC COMADI |
| 1% | 1.62% | $4.0M | 10,132 | $3.3M | 10,303 | -171-1.66% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.97% | — | $3.9M | 23,561 | $0 | 0 | +23,561 | New Buy |
| AAVANTIS U SAVUV |
| 0.97% | 1.69% | $3.9M | 31,256 | $3.4M | 30,892 | +364+1.18% | Add |
 ALPHABET INCGOOGL |
| 0.96% | 1.49% | $3.8M | 10,760 | $3.0M | 10,490 | +270+2.57% | Add |
| AAlphabet Inc Class CGOOG |
| 0.94% | 1.54% | $3.8M | 10,630 | $3.1M | 10,875 | -245-2.25% | Reduce |
 MERCK & CO INCMRK |
| 0.92% | 1.71% | $3.7M | 28,609 | $3.4M | 28,639 | -30-0.10% | Reduce |
| IINNOVATOR ETFS TRUSTBUFB |
| 0.83% | 1.3% | $3.3M | 85,010 | $2.6M | 73,323 | +11,687+15.94% | Add |
 DEERE & CODE |
| 0.82% | — | $3.3M | 5,192 | $0 | 0 | +5,192 | New Buy |
 EATON CORP PLCETN |
| 0.81% | 1.37% | $3.3M | 7,666 | $2.8M | 7,763 | -97-1.25% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.81% | — | $3.2M | 2,807 | $0 | 0 | +2,807 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.77% | 1.27% | $3.1M | 23,232 | $2.6M | 23,230 | +2+0.01% | Add |
 CAMECO CORPCCJ |
| 0.77% | 1.63% | $3.1M | 30,125 | $3.3M | 30,325 | -200-0.66% | Reduce |
 BROADCOM INCAVGO |
| 0.74% | 1.23% | $3.0M | 7,847 | $2.5M | 8,004 | -157-1.96% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.38% | $2.9M | 4,186 | $765,991 | 1,327 | +2,859+215.45% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.71% | — | $2.9M | 54,177 | $0 | 0 | +54,177 | New Buy |
| BBahl & Gaynor Small/Mid Cap Income Growth ETFSMIG |
| 0.7% | 1.25% | $2.8M | 85,820 | $2.5M | 85,820 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.69% | 1.72% | $2.8M | 20,220 | $3.5M | 20,421 | -201-0.98% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.68% | 1.16% | $2.7M | 103,408 | $2.3M | 89,185 | +14,223+15.95% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.67% | — | $2.7M | 5,646 | $0 | 0 | +5,646 | New Buy |
 MCDONALDS CORPMCD |
| 0.65% | — | $2.6M | 9,672 | $0 | 0 | +9,672 | New Buy |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.63% | 0.96% | $2.5M | 57,938 | $1.9M | 53,141 | +4,797+9.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.63% | 1.23% | $2.5M | 44,650 | $2.5M | 43,667 | +983+2.25% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.62% | 1.19% | $2.5M | 52,686 | $2.4M | 50,915 | +1,771+3.48% | Add |
| IISHARES TRAGG |
| 0.61% | — | $2.5M | 24,779 | $0 | 0 | +24,779 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.61% | 1.04% | $2.4M | 11,447 | $2.1M | 10,992 | +455+4.14% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 1.03% | $2.4M | 10,156 | $2.1M | 9,947 | +209+2.10% | Add |
 COCA COLA COKO |
| 0.56% | — | $2.2M | 27,612 | $0 | 0 | +27,612 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.55% | — | $2.2M | 12,184 | $0 | 0 | +12,184 | New Buy |
| PPACER FDS TRCOWZ |
| 0.55% | 1.03% | $2.2M | 35,251 | $2.1M | 33,177 | +2,074+6.25% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.52% | 0.88% | $2.1M | 21,094 | $1.8M | 21,078 | +16+0.08% | Add |
