Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	118,147	$19.52M	6.5%	$165.21 *	$157.20	+1.0%	COM	742718109
MSFT	MICROSOFT CORPORATION	40,376	$18.88M	6.3%	$467.56 *	$417.26	+5.9%	COM	594918104
AAPL	APPLE INCORPORATED	82,651	$18.71M	6.3%	$226.34 *	$185.12	+13.0%	COM	037833100
USB	US BANCORP DEL	298,428	$11.65M	3.9%	$39.04 *	$37.76	-1.4%	COM	902973304
LLY	ELI LILLY COMPANY	10,477	$9.582M	3.2%	$914.57 *	$790.93	+13.3%	COM	532457108
JPM	JPMORGAN CHASE COMPANY	34,095	$6.982M	2.3%	$204.79 *	$189.18	+3.5%	COM	46625H100
WMT	WALMART INCORPORATED	80,053	$5.607M	1.9%	$70.04 *	$61.97	+7.7%	COM	931142103
VOO	VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	10,072	$5.135M	1.7%	$509.84	$481.20	+3.9%	ETF	922908363
JNJ	JOHNSON JOHNSON	31,614	$4.631M	1.6%	$146.48 *	$141.44	-1.3%	COM	478160104
ABBV	ABBVIE INCORPORATED	24,421	$4.084M	1.4%	$167.25 *	$157.12	+3.7%	COM	00287Y109
CVX	CHEVRON CORPORATION NEW	25,970	$4.007M	1.3%	$154.31 *	$148.39	-1.4%	COM	166764100
CINF	CINCINNATI FINL CORPORATION	32,802	$3.795M	1.3%	$115.70	$112.57	+1.4%	COM	172062101
CB	CHUBB LIMITED	13,957	$3.524M	1.2%	$252.51	$252.75	-0.4%	COM	H1467J104
MRK	MERCK COMPANY INCORPORATED	27,477	$3.474M	1.2%	$126.45 *	$121.72	-3.4%	COM	58933Y105
KR	KROGER COMPANY	64,542	$3.346M	1.1%	$51.84 *	$52.03	-7.0%	COM	501044101
ETN	EATON CORPORATION PLC SHS	10,283	$3.263M	1.1%	$317.37 *	$317.31	-2.8%	SHS	G29183103
NVDA	NVIDIA CORPORATION	25,853	$3.253M	1.1%	$125.83	$101.05	+22.2%	COM	67066G104
ALL	ALLSTATE CORPORATION	20,378	$3.228M	1.1%	$158.43 *	$161.46	-3.9%	COM	020002101
VLO	VALERO ENERGY CORPORATION	20,044	$3.062M	1.0%	$152.78	$153.50	-2.4%	COM	91913Y100
CSCO	CISCO SYSTEMS INCORPORATED	63,322	$2.954M	1.0%	$46.65 *	$45.29	+0.1%	COM	17275R102
MCD	MCDONALDS CORPORATION	11,000	$2.762M	0.9%	$251.09	$255.04	-3.5%	COM	580135101
ADI	ANALOG DEVICES INCORPORATED	11,764	$2.716M	0.9%	$230.89 *	$207.63	+7.3%	COM	032654105
XOM	EXXON MOBIL CORPORATION	22,889	$2.595M	0.9%	$113.37 *	$110.09	-0.8%	COM	30231G102
AVUV	AVANTIS US SMALL CAP VALUE ETF	27,896	$2.462M	0.8%	$88.24	$90.57	-0.9%	ETF	025072877
CAT	CATERPILLAR INCORPORATED	7,236	$2.376M	0.8%	$328.35	$338.69	-3.9%	COM	149123101
JSCP	J P MORGAN SHORT DURATION CORE PLUS ETF	49,510	$2.299M	0.8%	$46.43	$46.20	+0.4%	ETF	46641Q274
ORCL	ORACLE CORPORATION	14,780	$2.141M	0.7%	$144.83 *	$122.30	+13.7%	COM	68389X105
INTC	INTEL CORPORATION	66,041	$2.115M	0.7%	$32.02 *	$32.50	-5.3%	COM	458140100
AGG	ISHARES TR CORE US AGGBD ET	21,493	$2.097M	0.7%	$97.58	$96.53	+0.6%	ETF	464287226
PEP	PEPSICO INCORPORATED	12,746	$2.095M	0.7%	$164.39 *	$162.33	-3.9%	COM	713448108
CTAS	CINTAS CORPORATION	2,821	$2.008M	0.7%	$711.72 *	$168.55	+2.6%	COM	172908105
DE	DEERE COMPANY	5,482	$1.974M	0.7%	$360.03	$380.47	-3.8%	COM	244199105
SMIG	BAHL GAYNOR SMALL MID CAP INCOME GROWTH ETF	74,400	$1.95M	0.7%	$26.21	$26.39	-0.6%	ETF	26922B832
KLAC	KLA CORPORATION COM NEW	2,263	$1.935M	0.6%	$855.21 *	$728.44	+11.7%	COM	482480100
KO	COCA COLA COMPANY	30,289	$1.931M	0.6%	$63.76 *	$58.89	+3.5%	COM	191216100
DUK	DUKE ENERGY CORPORATION NEW COM NEW	18,965	$1.907M	0.6%	$100.56 *	$94.26	+0.7%	COM	26441C204
T	ATT INCORPORATED	99,697	$1.871M	0.6%	$18.77 *	$16.16	+10.1%	COM	00206R102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	9,400	$1.792M	0.6%	$190.60 *	$167.35	+8.2%	COM	02079K305
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	9,010	$1.73M	0.6%	$191.96 *	$168.88	+7.9%	COM	02079K107
FCX	FREEPORT MCMORAN INCORPORATED CLASS B	32,920	$1.696M	0.6%	$51.52 *	$49.32	-3.5%	COM	35671D857
MPC	MARATHON PETE CORPORATION	9,905	$1.691M	0.6%	$170.74	$179.57	-6.5%	COM	56585A102
UNP	UNION PAC CORPORATION	7,125	$1.604M	0.5%	$225.16 *	$225.50	-3.1%	COM	907818108
ABT	ABBOTT LABS	15,411	$1.603M	0.5%	$104.02 *	$102.94	-1.9%	COM	002824100
—	MARATHON OIL CORPORATION	56,340	$1.588M	0.5%	$28.18	$28.18	—	COM	565849106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,769	$1.55M	0.5%	$411.17	$408.62	-0.4%	COM	084670702
HPQ	HP INCORPORATED	44,739	$1.549M	0.5%	$34.63 *	$29.71	+11.0%	COM	40434L105
QCOM	QUALCOMM INCORPORATED	7,479	$1.539M	0.5%	$205.76 *	$182.37	+5.7%	COM	747525103
COST	COSTCO WHOLESALE CORPORATION NEW	1,732	$1.534M	0.5%	$885.67 *	$773.82	+9.0%	COM	22160K105
CRGY	CRESCENT ENERGY COMPANY CLASS A COM	123,850	$1.507M	0.5%	$12.17 *	$10.91	+1.3%	COM	44952J104
AMZN	AMAZON COM INCORPORATED	7,427	$1.485M	0.5%	$200.00 *	$183.70	+5.2%	COM	023135106
BGIG	ETF SER SOLUTIONS BAHL & GAYNOR INCOME	53,000	$1.485M	0.5%	$28.01	$27.55	+1.3%	ETF	26922B527
IBM	INTERNATIONAL BUSINESS MACHINES	8,339	$1.468M	0.5%	$176.02 *	$165.85	-0.0%	COM	459200101
AMD	ADVANCED MICRO DEVICES INCORPORATED	8,473	$1.457M	0.5%	$171.90 *	$160.87	+0.8%	COM	007903107
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	10,559	$1.44M	0.5%	$136.35 *	$129.99	-3.9%	COM	911312106
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	21,103	$1.413M	0.5%	$66.98 *	$65.15	-4.0%	COM	609207105
NEE	NEXTERA ENERGY INCORPORATED	19,541	$1.409M	0.5%	$72.09 *	$67.61	+0.2%	COM	65339F101
AVGO	BROADCOM INCORPORATED	811	$1.381M	0.5%	$1702.61 *	$137.66	+14.9%	COM	11135F101
VO	VANGUARD MID CAP ETF	5,659	$1.368M	0.5%	$241.67 *	$60.77	-0.4%	ETF	922908629
COP	CONOCOPHILLIPS	12,133	$1.366M	0.5%	$112.55 *	$115.38	-5.5%	COM	20825C104
PFE	PFIZER INCORPORATED	48,162	$1.351M	0.5%	$28.05 *	$24.77	+2.3%	COM	717081103
HD	HOME DEPOT INCORPORATED	3,971	$1.329M	0.4%	$334.58	$327.56	+1.4%	COM	437076102
EHC	ENCOMPASS HEALTH CORPORATION	15,137	$1.29M	0.4%	$85.25	$82.94	+2.2%	COM	29261A100
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	12,165	$1.242M	0.4%	$102.12 *	$91.29	+4.9%	COM	718172109
SYK	STRYKER CORPORATION	3,575	$1.206M	0.4%	$337.25	$333.33	+0.7%	COM	863667101
JCPB	JPMORGAN CORE PLUS BOND ETF	25,682	$1.194M	0.4%	$46.48	$45.98	+0.8%	ETF	46641Q670
RTX	RTX CORPORATION	11,866	$1.191M	0.4%	$100.37 *	$100.12	-2.6%	COM	75513E101
PNC	PNC FINL SVCS GROUP INCORPORATED	7,449	$1.166M	0.4%	$156.51 *	$146.60	+0.5%	COM	693475105
UNH	UNITEDHEALTH GROUP INCORPORATED	2,388	$1.165M	0.4%	$488.01	$473.12	+4.3%	COM	91324P102
VB	VANGUARD SMALL CAP ETF	5,383	$1.165M	0.4%	$216.48	$219.60	-0.7%	ETF	922908751
—	FIRST TR ENHANCED EQUITY INCOM	57,042	$1.135M	0.4%	$19.90	$19.91	—	Equity	337318109
ELV	ELEVANCE HEALTH INCORPORATED	2,136	$1.133M	0.4%	$530.42	$513.68	+2.8%	COM	036752103
WM	WASTE MGMT INCORPORATED DEL	5,162	$1.086M	0.4%	$210.33	$202.83	+2.9%	COM	94106L109
EMR	EMERSON ELEC COMPANY	9,812	$1.074M	0.4%	$109.46	$107.47	-0.1%	COM	291011104
DG	DOLLAR GENERAL CORPORATION NEW	8,273	$1.061M	0.4%	$128.20	$134.54	-5.3%	COM	256677105
APD	AIR PRODUCTS CHEMICALS INCORPORATED	4,145	$1.047M	0.4%	$252.70 *	$242.42	+1.7%	COM	009158106
PSX	PHILLIPS 66	7,483	$1.036M	0.3%	$138.40 *	$139.62	-4.2%	COM	718546104
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,626	$982K	0.3%	$212.24 *	$183.79	+6.1%	COM	438516106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	17,341	$978K	0.3%	$56.38	$56.56	+0.2%	ETF	46641Q332
ADM	ARCHER DANIELS MIDLAND COMPANY	15,867	$974K	0.3%	$61.36 *	$57.71	-1.0%	COM	039483102
COWZ	PACER US CASH COWS 100 ETF	18,151	$969K	0.3%	$53.41 *	$55.50	-1.8%	ETF	69374H881
FANG	DIAMONDBACK ENERGY INCORPORATED	4,745	$966K	0.3%	$203.53 *	$188.88	+1.3%	COM	25278X109
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	5,200	$957K	0.3%	$183.99 *	$151.69	+14.6%	SPONSORED ADR	874039100
BUFR	FT VEST LADDERED BUFFER ETF	32,785	$955K	0.3%	$29.12	$28.21	+2.5%	ETF	33740F755
CMCSA	COMCAST CORPORATION NEW CLASS A	25,141	$952K	0.3%	$37.86	$37.12	+0.1%	COM	20030N101
NOG	NORTHERN OIL GAS INCORPORATED	24,660	$939K	0.3%	$38.07 *	$40.11	-7.3%	COM	665531307
CSX	CSX CORPORATION	27,574	$918K	0.3%	$33.30	$33.12	-1.3%	COM	126408103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	10,993	$906K	0.3%	$82.41	$80.29	+1.2%	ETF	921946810
VZ	VERIZON COMMUNICATIONS INCORPORATED	21,632	$893K	0.3%	$41.27 *	$36.47	+2.5%	COM	92343V104
BAC	BANK AMERICA CORPORATION	21,660	$875K	0.3%	$40.41 *	$36.84	+4.2%	COM	060505104
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	22,688	$850K	0.3%	$37.45	$37.45	—	CL A	02665T306
AMGN	AMGEN INCORPORATED	2,721	$846K	0.3%	$310.87 *	$279.32	+6.7%	COM	031162100
—	CENCORA INCORPORATED	3,798	$846K	0.3%	$222.68	$222.68	—	COM	03073E905
DHI	D R HORTON INCORPORATED	5,990	$812K	0.3%	$135.56 *	$144.49	-4.0%	COM	23331A109
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,962	$806K	0.3%	$272.14	$258.82	+3.4%	ETF	922908769
SPY	SPDR SP 500 ETF	1,429	$793K	0.3%	$554.70	$523.39	+4.0%	ETF	78462F103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	2,042	$790K	0.3%	$386.87	$354.55	+7.2%	COM	620076307
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	3,285	$774K	0.3%	$235.56	$236.61	-2.3%	COM	053015103
VTRS	VIATRIS INCORPORATED	73,352	$757K	0.3%	$10.32 *	$10.24	-3.1%	COM	92556V106
DRLL	STRIVE US ENERGY ETF	25,300	$747K	0.3%	$29.54	$30.84	-2.9%	ETF	02072L722
HBAN	HUNTINGTON BANCSHARES INCORPORATED	57,971	$744K	0.2%	$12.84 *	$12.55	-0.9%	COM	446150104
IAT	ISHARES TR US REGNL BKS ETF	17,850	$728K	0.2%	$40.80	$41.37	+0.2%	ETF	464288778
GE	GE AEROSPACE COM NEW	4,517	$725K	0.2%	$160.50	$157.95	-0.4%	COM	369604301
WCC	WESCO INTERNATIONAL INCORPORATED	4,680	$723K	0.2%	$154.46	$167.53	-6.7%	COM	95082P105
PSTG	PURE STORAGE INCORPORATED CLASS A	11,150	$721K	0.2%	$64.68	$57.88	+10.9%	COM	74624M102
V	VISA INCORPORATED COM CLASS A	2,665	$721K	0.2%	$270.36 *	$270.83	-4.1%	COM	92826C839
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	10,624	$710K	0.2%	$66.79 *	$65.81	-0.8%	SHS	G51502105
AZN	ASTRAZENECA PLC	8,900	$688K	0.2%	$77.34	$77.34	—	SPONSORED ADR	046353108
DWLD	DAVIS SELECT WORLDWIDE ETF	19,670	$667K	0.2%	$33.92	$33.40	-0.1%	ETF	23908L306
NVS	NOVARTIS AG SPONSORED ADR	6,136	$663K	0.2%	$108.13	$100.38	+6.1%	SPONSORED ADR	66987V109
—	ROYCE SMALL CAP TRUST INCORPORATED	46,191	$662K	0.2%	$14.33	$14.33	—	Equity	780910105
NSC	NORFOLK SOUTHN CORPORATION	3,066	$662K	0.2%	$215.86 *	$224.21	-7.3%	COM	655844108
CRM	SALESFORCE INCORPORATED	2,423	$638K	0.2%	$263.19 *	$264.72	-3.9%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,450	$627K	0.2%	$140.79 *	$131.74	+2.2%	COM	45866F104
ZTS	ZOETIS INCORPORATED CLASS A	3,565	$624K	0.2%	$174.96 *	$163.36	+4.2%	COM	98978V103
CP	CANADIAN PACIFIC KANSAS CITY	7,623	$612K	0.2%	$80.22 *	$80.46	-3.1%	COM	13646K108
BK	BANK NEW YORK MELLON CORPORATION	10,025	$600K	0.2%	$59.88 *	$55.73	+3.7%	COM	064058100
FITB	FIFTH THIRD BANCORP	16,459	$593K	0.2%	$36.01 *	$34.31	+0.8%	COM	316773100
G	GENPACT LIMITED SHS	18,955	$589K	0.2%	$31.05	$31.55	+0.2%	SHS	G3922B107
XEL	XCEL ENERGY INCORPORATED	11,111	$585K	0.2%	$52.69 *	$51.36	-1.0%	COM	98389B100
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	84,461	$582K	0.2%	$6.89	$6.89	—	Equity	530158104
KBH	KB HOME	8,720	$575K	0.2%	$65.89 *	$66.15	+3.2%	COM	48666K109
AFL	AFLAC INCORPORATED	6,198	$552K	0.2%	$89.05 *	$83.08	+4.2%	COM	001055102
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,805	$549K	0.2%	$195.64 *	$176.27	+4.8%	COM	03027X100
EQIX	EQUINIX INCORPORATED REIT	725	$547K	0.2%	$754.49 *	$732.37	+0.0%	COM	29444U700
SNOW	SNOWFLAKE INCORPORATED CLASS A	3,705	$530K	0.2%	$143.02 *	$147.69	-8.5%	COM	833445109
SRE	SEMPRA	6,867	$523K	0.2%	$76.13 *	$70.00	+3.7%	COM	816851109
IEFA	ISHARES TR CORE MSCI EAFE	6,998	$520K	0.2%	$74.26 *	$73.59	-1.3%	ETF	46432F842
IVV	ISHARES TR CORE SP500 ETF	910	$508K	0.2%	$557.76	$525.83	+4.1%	ETF	464287200
VTS	VITESSE ENERGY INCORPORATED COMMON STOCK	20,852	$503K	0.2%	$24.12	$23.77	-0.3%	COM	92852X103
DOW	DOW INCORPORATED	9,622	$503K	0.2%	$52.23 *	$51.21	-6.3%	COM	260557103
SCHW	SCHWAB CHARLES CORPORATION	6,817	$499K	0.2%	$73.20	$72.33	-0.1%	COM	808513105
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	12,950	$498K	0.2%	$38.49	$38.26	-1.2%	ETF	74347B839
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	3,750	$488K	0.2%	$130.01 *	$121.75	+2.4%	COM	030420103
BA	BOEING COMPANY	2,612	$483K	0.2%	$184.83	$178.24	+2.1%	COM	097023105
MMM	3M COMPANY	4,688	$475K	0.2%	$101.32 *	$94.27	+5.3%	COM	88579Y101
LIN	LINDE PLC SHS	1,081	$471K	0.2%	$435.72	$430.58	-0.0%	SHS	G54950103
TRV	TRAVELERS COMPANIES INCORPORATED	2,330	$470K	0.2%	$201.87	$208.89	-5.0%	COM	89417E109
KMB	KIMBERLY CLARK CORPORATION	3,380	$467K	0.2%	$138.29 *	$125.29	+4.2%	COM	494368103
NOBL	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	4,842	$463K	0.2%	$95.52	$97.90	-1.8%	ETF	74348A467
—	SRH TOTAL RETURN FUND INCORPORATED	31,709	$462K	0.2%	$14.57	$14.57	—	Equity	101507101
REGL	PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF	6,334	$459K	0.2%	$72.52	$75.60	-2.6%	ETF	74347B680
NVO	NOVO-NORDISK A S	3,212	$457K	0.2%	$142.37	$132.51	+7.7%	ADR	670100205
YUM	YUM BRANDS INCORPORATED	3,530	$456K	0.2%	$129.12	$133.30	-3.5%	COM	988498101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,462	$453K	0.2%	$183.99	$179.98	+1.4%	ETF	921908844
MU	MICRON TECHNOLOGY INCORPORATED	3,380	$445K	0.1%	$131.60	$125.19	+4.4%	COM	595112103
MO	ALTRIA GROUP INCORPORATED	9,610	$443K	0.1%	$46.10 *	$39.11	+4.5%	COM	02209S103
ITW	ILLINOIS TOOL WKS INCORPORATED	1,835	$428K	0.1%	$233.14	$236.81	-3.5%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	5,702	$422K	0.1%	$74.07 *	$67.45	+4.3%	COM	744573106
OXY	OCCIDENTAL PETE CORPORATION	6,768	$418K	0.1%	$61.79	$62.02	-1.4%	COM	674599105
ENB	ENBRIDGE INCORPORATED	11,655	$415K	0.1%	$35.61 *	$32.36	+0.5%	COM	29250N105
S	SENTINELONE INCORPORATED CLASS A	20,325	$414K	0.1%	$20.35 *	$20.52	+2.6%	COM	81730H109
NOC	NORTHROP GRUMMAN CORPORATION	940	$409K	0.1%	$434.73 *	$444.00	-4.3%	COM	666807102
CCJ	CAMECO CORPORATION	8,050	$402K	0.1%	$49.93	$50.50	-3.0%	COM	13321L108
MRSH	MARSH MCLENNAN COMPANIES INCORPORATED	1,852	$396K	0.1%	$213.92 *	$200.17	+2.8%	COM	571748102
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	1,302	$393K	0.1%	$301.79	$272.92	+9.5%	COM	16119P108
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	36,925	$393K	0.1%	$10.63	$10.63	—	TR UNIT	85207K107
SYY	SYSCO CORPORATION	5,550	$387K	0.1%	$69.75 *	$71.17	-4.4%	COM	871829107
WFG	WEST FRASER TIMBER COMPANY LIMITED	5,175	$387K	0.1%	$74.77 *	$79.40	-3.2%	COM	952845105
CARR	CARRIER GLOBAL CORPORATION	6,034	$382K	0.1%	$63.24	$60.20	+3.1%	COM	14448C104
VTEB	VANGUARD TAX EXEMPT BOND ETF	7,565	$380K	0.1%	$50.25	$50.04	+0.1%	ETF	922907746
SO	SOUTHERN COMPANY	4,766	$372K	0.1%	$78.04 *	$71.79	+2.8%	COM	842587107
GL	GLOBE LIFE INCORPORATED	4,562	$372K	0.1%	$81.48	$81.70	-0.7%	COM	37959E102
BMY	BRISTOL MYERS SQUIBB COMPANY	9,308	$369K	0.1%	$39.66 *	$41.01	-7.1%	COM	110122108
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	4,777	$367K	0.1%	$76.82	$75.87	-0.0%	ETF	92206C813
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	4,110	$361K	0.1%	$87.86 *	$82.62	+0.7%	COM	025537101
USMV	ISHARES TR MSCI USA MIN VOL	4,264	$359K	0.1%	$84.12	$82.40	+1.9%	ETF	46429B697
DEO	DIAGEO PLC SPON ADR NEW	2,700	$350K	0.1%	$129.64 *	$137.77	-8.5%	SPON ADR NEW	25243Q205
PCAR	PACCAR INCORPORATED	3,435	$344K	0.1%	$100.22 *	$103.67	-6.5%	COM	693718108
TSLA	TESLA INCORPORATED	1,360	$342K	0.1%	$251.52 *	$174.77	+13.2%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	619	$334K	0.1%	$540.10	$569.75	-3.4%	COM	883556102
AXP	AMERICAN EXPRESS COMPANY	1,409	$332K	0.1%	$235.63 *	$227.31	-0.0%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	3,496	$322K	0.1%	$92.15 *	$87.39	+0.3%	COM	595017104
PAVE	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	8,435	$309K	0.1%	$36.60	$38.25	-3.2%	ETF	37954Y673
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	2,567	$307K	0.1%	$119.65 *	$114.80	-4.3%	COM	025932104
FWONK	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	4,195	$305K	0.1%	$72.82	$72.82	—	COM	531229755
OTIS	OTIS WORLDWIDE CORPORATION	3,117	$302K	0.1%	$96.88 *	$93.72	+0.1%	COM	68902V107
PLD	PROLOGIS INCORPORATED. REIT	2,615	$299K	0.1%	$114.46 *	$104.48	+2.1%	COM	74340W103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,513	$298K	0.1%	$118.57	$118.58	+0.0%	ETF	921946406
XLV	SPDR HEALTH CARE SELECT	2,049	$296K	0.1%	$144.41	$143.45	+1.6%	ETF	81369Y209
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,817	$294K	0.1%	$61.04	$62.32	-0.3%	ETF	74347B698
QQQ	INVESCO QQQ TR	585	$290K	0.1%	$496.16 *	$449.75	+6.5%	ETF	46090E103
ARKK	ARK ETF TRUST INNOVATION ETF	6,309	$290K	0.1%	$45.95 *	$44.66	-1.6%	ETF	00214Q104
CME	CME GROUP INCORPORATED	1,454	$286K	0.1%	$196.39 *	$194.99	-4.4%	COM	12572Q105
PIPR	PIPER SANDLER COMPANIES	1,222	$284K	0.1%	$232.36	$204.96	+12.3%	COM	724078100
VXF	VANGUARD EXTENDED MARKET ETF	1,690	$284K	0.1%	$167.94	$168.77	+0.0%	ETF	922908652
CLX	CLOROX COMPANY DEL	2,126	$283K	0.1%	$133.23 *	$131.40	-1.5%	COM	189054109
CAH	CARDINAL HEALTH INCORPORATED	2,950	$283K	0.1%	$95.89	$99.23	-3.5%	COM	14149Y108
—	LAM RESEARCH CORPORATION	254	$276K	0.1%	$1087.80	$1087.80	—	COM	512807108
CALF	PACER US SMALL CAP CASH COWS 100 ETF	6,444	$275K	0.1%	$42.69 *	$46.03	-5.4%	ETF	69374H857
DIS	DISNEY WALT COMPANY	2,747	$269K	0.1%	$97.99	$105.51	-7.8%	COM	254687106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,331	$267K	0.1%	$61.63 *	$60.38	-0.1%	ETF	921909768
GNRC	GENERAC HLDGS INCORPORATED	1,885	$265K	0.1%	$140.50 *	$138.20	-4.3%	COM	368736104
JBL	JABIL INCORPORATED	2,375	$258K	0.1%	$108.56	$120.79	-10.2%	COM	466313103
PRU	PRUDENTIAL FINL INCORPORATED	2,182	$255K	0.1%	$116.84 *	$106.75	+2.1%	COM	744320102
—	COHEN STEERS INFRASTRUCTURE	10,986	$251K	0.1%	$22.85	$22.85	—	COM	19248A109
TT	TRANE TECHNOLOGIES PLC SHS	750	$249K	0.1%	$331.68	$313.71	+3.6%	SHS	G8994E103
SMH	VANECK SEMICONDUCTOR ETF	900	$243K	0.1%	$269.72 *	$234.50	+11.2%	ETF	92189F676
—	EATON VANCE TAX MANAGED GLOBAL	28,889	$243K	0.1%	$8.40	$8.40	—	COM	27829C105
MET	METLIFE INCORPORATED	3,471	$241K	0.1%	$69.50 *	$68.14	-1.4%	COM	59156R108
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	7,908	$241K	0.1%	$30.47 *	$30.28	-2.0%	ETF	00162Q718
NEM	NEWMONT CORPORATION	5,365	$239K	0.1%	$44.51 *	$39.61	+2.8%	COM	651639106
—	BARRICK GOLD CORPORATION	13,550	$236K	0.1%	$17.44	$17.44	—	COM	067901108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,047	$235K	0.1%	$77.02 *	$26.03	-0.4%	ETF	808524797
MDY	SPDR SP MIDCAP 400 ETF TRUST	434	$230K	0.1%	$528.82	$537.72	-0.5%	ETF	78467Y107
LOW	LOWES COMPANIES INCORPORATED	1,062	$227K	0.1%	$213.98	$221.35	-3.2%	COM	548661107
MKC	MCCORMICK COMPANY INCORPORATED COM NON VTG	3,200	$227K	0.1%	$70.88 *	$69.71	-2.5%	COM	579780206
WFC	WELLS FARGO COMPANY NEW	3,745	$223K	0.1%	$59.62 *	$56.87	+0.9%	COM	949746101
TM	TOYOTA MOTOR CORPORATION ADS	1,075	$222K	0.1%	$206.45	$221.21	-7.3%	ADS	892331307
XHB	SPDR SP HOMEBUILDERS ETF	2,220	$217K	0.1%	$97.96 *	$104.47	-3.2%	ETF	78464A888
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3,709	$215K	0.1%	$58.05 *	$54.04	+1.9%	ETF	00214Q203
META	META PLATFORMS INCORPORATED CLASS A	395	$213K	0.1%	$539.91 *	$483.31	+3.8%	COM	30303M102
EVR	EVERCORE INCORPORATED CLASS A	1,000	$213K	0.1%	$212.77 *	$190.59	+7.4%	COM	29977A105
MA	MASTERCARD INCORPORATED CLASS A	473	$213K	0.1%	$449.49 *	$451.62	-3.1%	COM	57636Q104
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,000	$210K	0.1%	$41.99	$41.19	+0.0%	ETF	00162Q478
TXN	TEXAS INSTRS INCORPORATED	1,054	$210K	0.1%	$198.79 *	$176.15	+5.6%	COM	882508104
NKE	NIKE INCORPORATED CLASS B	2,750	$207K	0.1%	$75.43 *	$89.70	-18.7%	COM	654106103
TJX	TJX COMPANIES INCORPORATED NEW	1,850	$207K	0.1%	$111.64 *	$98.66	+9.5%	COM	872540109
D	DOMINION ENERGY INCORPORATED	4,195	$206K	0.1%	$49.11 *	$47.11	-3.0%	COM	25746U109
—	EATON VANCE TAX MANAGED GLOBAL	23,885	$204K	0.1%	$8.55	$8.55	—	COM	27829F108
DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	7,837	$203K	0.1%	$25.94 *	$25.56	-0.5%	ETF	25434V880