CIK: 0001944755 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Sep 9, 2024
Total Value ($000): $298,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 118,147 | $19,519 | 6.5% | $157.20 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORPORATION | 40,376 | $18,878 | 6.3% | $417.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INCORPORATED | 82,651 | $18,707 | 6.3% | $185.12 | 0.0% | COM | 037833100 |
| USB | US BANCORP DEL | 298,428 | $11,651 | 3.9% | $37.76 | 0.0% | COM | 902973304 |
| LLY | ELI LILLY COMPANY | 10,477 | $9,582 | 3.2% | $790.93 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE COMPANY | 34,095 | $6,982 | 2.3% | $189.18 | 0.0% | COM | 46625H100 |
| WMT | WALMART INCORPORATED | 80,053 | $5,607 | 1.9% | $61.97 | 0.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | 10,072 | $5,135 | 1.7% | $509.84 | — | ETF | 922908363 |
| JNJ | JOHNSON JOHNSON | 31,614 | $4,631 | 1.6% | $141.44 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INCORPORATED | 24,421 | $4,084 | 1.4% | $157.12 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION NEW | 25,970 | $4,007 | 1.3% | $148.39 | 0.0% | COM | 166764100 |
| CINF | CINCINNATI FINL CORPORATION | 32,802 | $3,795 | 1.3% | $112.57 | 0.0% | COM | 172062101 |
| CB | CHUBB LIMITED | 13,957 | $3,524 | 1.2% | $252.75 | 0.0% | COM | H1467J104 |
| MRK | MERCK COMPANY INCORPORATED | 27,477 | $3,474 | 1.2% | $121.72 | 0.0% | COM | 58933Y105 |
| KR | KROGER COMPANY | 64,542 | $3,346 | 1.1% | $52.03 | 0.0% | COM | 501044101 |
| ETN | EATON CORPORATION PLC SHS | 10,283 | $3,263 | 1.1% | $317.31 | 0.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 25,853 | $3,253 | 1.1% | $101.05 | 0.0% | COM | 67066G104 |
| ALL | ALLSTATE CORPORATION | 20,378 | $3,228 | 1.1% | $161.46 | 0.0% | COM | 020002101 |
| VLO | VALERO ENERGY CORPORATION | 20,044 | $3,062 | 1.0% | $153.50 | 0.0% | COM | 91913Y100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 63,322 | $2,954 | 1.0% | $45.29 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORPORATION | 11,000 | $2,762 | 0.9% | $255.04 | 0.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INCORPORATED | 11,764 | $2,716 | 0.9% | $207.63 | 0.0% | COM | 032654105 |
| XOM | EXXON MOBIL CORPORATION | 22,889 | $2,595 | 0.9% | $110.09 | 0.0% | COM | 30231G102 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 27,896 | $2,462 | 0.8% | $88.24 | — | ETF | 025072877 |
| CAT | CATERPILLAR INCORPORATED | 7,236 | $2,376 | 0.8% | $338.69 | 0.0% | COM | 149123101 |
| JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | 49,510 | $2,299 | 0.8% | $46.43 | — | ETF | 46641Q274 |
| ORCL | ORACLE CORPORATION | 14,780 | $2,141 | 0.7% | $122.30 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORPORATION | 66,041 | $2,115 | 0.7% | $32.50 | 0.0% | COM | 458140100 |
| AGG | ISHARES TR CORE US AGGBD ET | 21,493 | $2,097 | 0.7% | $97.58 | — | ETF | 464287226 |
| PEP | PEPSICO INCORPORATED | 12,746 | $2,095 | 0.7% | $162.33 | 0.0% | COM | 713448108 |
| CTAS | CINTAS CORPORATION | 2,821 | $2,008 | 0.7% | $168.55 | 0.0% | COM | 172908105 |
| DE | DEERE COMPANY | 5,482 | $1,974 | 0.7% | $380.47 | 0.0% | COM | 244199105 |
| SMIG | BAHL GAYNOR SMALL MID CAP INCOME GROWTH ETF | 74,400 | $1,950 | 0.7% | $26.21 | — | ETF | 26922B832 |
| KLAC | KLA CORPORATION COM NEW | 2,263 | $1,935 | 0.6% | $728.44 | 0.0% | COM | 482480100 |
| KO | COCA COLA COMPANY | 30,289 | $1,931 | 0.6% | $58.89 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 18,965 | $1,907 | 0.6% | $94.26 | 0.0% | COM | 26441C204 |
| T | ATT INCORPORATED | 99,697 | $1,871 | 0.6% | $16.16 | 0.0% | COM | 00206R102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 9,400 | $1,792 | 0.6% | $167.35 | 0.0% | COM | 02079K305 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 9,010 | $1,730 | 0.6% | $168.88 | 0.0% | COM | 02079K107 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 32,920 | $1,696 | 0.6% | $49.32 | 0.0% | COM | 35671D857 |
| MPC | MARATHON PETE CORPORATION | 9,905 | $1,691 | 0.6% | $179.57 | 0.0% | COM | 56585A102 |
| UNP | UNION PAC CORPORATION | 7,125 | $1,604 | 0.5% | $225.50 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 15,411 | $1,603 | 0.5% | $102.94 | 0.0% | COM | 002824100 |
| — | MARATHON OIL CORPORATION | 56,340 | $1,588 | 0.5% | $28.18 | — | COM | 565849106 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,769 | $1,550 | 0.5% | $408.62 | 0.0% | COM | 084670702 |
| HPQ | HP INCORPORATED | 44,739 | $1,549 | 0.5% | $29.71 | 0.0% | COM | 40434L105 |
| QCOM | QUALCOMM INCORPORATED | 7,479 | $1,539 | 0.5% | $182.37 | 0.0% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,732 | $1,534 | 0.5% | $773.82 | 0.0% | COM | 22160K105 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 123,850 | $1,507 | 0.5% | $10.91 | 0.0% | COM | 44952J104 |
| AMZN | AMAZON COM INCORPORATED | 7,427 | $1,485 | 0.5% | $183.70 | 0.0% | COM | 023135106 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR INCOME | 53,000 | $1,485 | 0.5% | $28.01 | — | ETF | 26922B527 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,339 | $1,468 | 0.5% | $165.85 | 0.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 8,473 | $1,457 | 0.5% | $160.87 | 0.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 10,559 | $1,440 | 0.5% | $129.99 | 0.0% | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 21,103 | $1,413 | 0.5% | $65.15 | 0.0% | COM | 609207105 |
| NEE | NEXTERA ENERGY INCORPORATED | 19,541 | $1,409 | 0.5% | $67.61 | 0.0% | COM | 65339F101 |
| AVGO | BROADCOM INCORPORATED | 811 | $1,381 | 0.5% | $137.66 | 0.0% | COM | 11135F101 |
| VO | VANGUARD MID CAP ETF | 5,659 | $1,368 | 0.5% | $241.67 | — | ETF | 922908629 |
| COP | CONOCOPHILLIPS | 12,133 | $1,366 | 0.5% | $115.38 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INCORPORATED | 48,162 | $1,351 | 0.5% | $24.77 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INCORPORATED | 3,971 | $1,329 | 0.4% | $327.56 | 0.0% | COM | 437076102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 15,137 | $1,290 | 0.4% | $82.94 | 0.0% | COM | 29261A100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,165 | $1,242 | 0.4% | $91.29 | 0.0% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 3,575 | $1,206 | 0.4% | $333.33 | 0.0% | COM | 863667101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 25,682 | $1,194 | 0.4% | $46.48 | — | ETF | 46641Q670 |
| RTX | RTX CORPORATION | 11,866 | $1,191 | 0.4% | $100.12 | 0.0% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 7,449 | $1,166 | 0.4% | $146.60 | 0.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,388 | $1,165 | 0.4% | $473.12 | 0.0% | COM | 91324P102 |
| VB | VANGUARD SMALL CAP ETF | 5,383 | $1,165 | 0.4% | $216.48 | — | ETF | 922908751 |
| — | FIRST TR ENHANCED EQUITY INCOM | 57,042 | $1,135 | 0.4% | $19.91 | — | Equity | 337318109 |
| ELV | ELEVANCE HEALTH INCORPORATED | 2,136 | $1,133 | 0.4% | $513.68 | 0.0% | COM | 036752103 |
| WM | WASTE MGMT INCORPORATED DEL | 5,162 | $1,086 | 0.4% | $202.83 | 0.0% | COM | 94106L109 |
| EMR | EMERSON ELEC COMPANY | 9,812 | $1,074 | 0.4% | $107.47 | 0.0% | COM | 291011104 |
| DG | DOLLAR GENERAL CORPORATION NEW | 8,273 | $1,061 | 0.4% | $134.54 | 0.0% | COM | 256677105 |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 4,145 | $1,047 | 0.4% | $242.42 | 0.0% | COM | 009158106 |
| PSX | PHILLIPS 66 | 7,483 | $1,036 | 0.3% | $139.62 | 0.0% | COM | 718546104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,626 | $982 | 0.3% | $183.79 | 0.0% | COM | 438516106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,341 | $978 | 0.3% | $56.38 | — | ETF | 46641Q332 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 15,867 | $974 | 0.3% | $57.71 | 0.0% | COM | 039483102 |
| COWZ | PACER US CASH COWS 100 ETF | 18,151 | $969 | 0.3% | $53.41 | — | ETF | 69374H881 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 4,745 | $966 | 0.3% | $188.88 | 0.0% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 5,200 | $957 | 0.3% | $183.99 | — | SPONSORED ADR | 874039100 |
| BUFR | FT VEST LADDERED BUFFER ETF | 32,785 | $955 | 0.3% | $29.12 | — | ETF | 33740F755 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 25,141 | $952 | 0.3% | $37.12 | 0.0% | COM | 20030N101 |
| NOG | NORTHERN OIL GAS INCORPORATED | 24,660 | $939 | 0.3% | $40.11 | 0.0% | COM | 665531307 |
| CSX | CSX CORPORATION | 27,574 | $918 | 0.3% | $33.12 | 0.0% | COM | 126408103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 10,993 | $906 | 0.3% | $82.41 | — | ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 21,632 | $893 | 0.3% | $36.47 | 0.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORPORATION | 21,660 | $875 | 0.3% | $36.84 | 0.0% | COM | 060505104 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 22,688 | $850 | 0.3% | $37.45 | — | CL A | 02665T306 |
| AMGN | AMGEN INCORPORATED | 2,721 | $846 | 0.3% | $279.32 | 0.0% | COM | 031162100 |
| — | CENCORA INCORPORATED | 3,798 | $846 | 0.3% | $222.68 | — | COM | 03073E905 |
| DHI | D R HORTON INCORPORATED | 5,990 | $812 | 0.3% | $144.49 | 0.0% | COM | 23331A109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,962 | $806 | 0.3% | $272.14 | — | ETF | 922908769 |
| SPY | SPDR SP 500 ETF | 1,429 | $793 | 0.3% | $554.70 | — | ETF | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,042 | $790 | 0.3% | $354.55 | 0.0% | COM | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,285 | $774 | 0.3% | $236.61 | 0.0% | COM | 053015103 |
| VTRS | VIATRIS INCORPORATED | 73,352 | $757 | 0.3% | $10.24 | 0.0% | COM | 92556V106 |
| DRLL | STRIVE US ENERGY ETF | 25,300 | $747 | 0.3% | $29.54 | — | ETF | 02072L722 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 57,971 | $744 | 0.2% | $12.55 | 0.0% | COM | 446150104 |
| IAT | ISHARES TR US REGNL BKS ETF | 17,850 | $728 | 0.2% | $40.80 | — | ETF | 464288778 |
| GE | GE AEROSPACE COM NEW | 4,517 | $725 | 0.2% | $157.95 | 0.0% | COM | 369604301 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 4,680 | $723 | 0.2% | $167.53 | 0.0% | COM | 95082P105 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 11,150 | $721 | 0.2% | $57.88 | 0.0% | COM | 74624M102 |
| V | VISA INCORPORATED COM CLASS A | 2,665 | $721 | 0.2% | $270.83 | 0.0% | COM | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 10,624 | $710 | 0.2% | $65.81 | 0.0% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 8,900 | $688 | 0.2% | $77.34 | — | SPONSORED ADR | 046353108 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 19,670 | $667 | 0.2% | $33.92 | — | ETF | 23908L306 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,136 | $663 | 0.2% | $108.13 | — | SPONSORED ADR | 66987V109 |
| — | ROYCE SMALL CAP TRUST INCORPORATED | 46,191 | $662 | 0.2% | $14.33 | — | Equity | 780910105 |
| NSC | NORFOLK SOUTHN CORPORATION | 3,066 | $662 | 0.2% | $224.21 | 0.0% | COM | 655844108 |
| CRM | SALESFORCE INCORPORATED | 2,423 | $638 | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,450 | $627 | 0.2% | $131.74 | 0.0% | COM | 45866F104 |
| ZTS | ZOETIS INCORPORATED CLASS A | 3,565 | $624 | 0.2% | $163.36 | 0.0% | COM | 98978V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,623 | $612 | 0.2% | $80.46 | 0.0% | COM | 13646K108 |
| BK | BANK NEW YORK MELLON CORPORATION | 10,025 | $600 | 0.2% | $55.73 | 0.0% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 16,459 | $593 | 0.2% | $34.31 | 0.0% | COM | 316773100 |
| G | GENPACT LIMITED SHS | 18,955 | $589 | 0.2% | $31.55 | 0.0% | SHS | G3922B107 |
| XEL | XCEL ENERGY INCORPORATED | 11,111 | $585 | 0.2% | $51.36 | 0.0% | COM | 98389B100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 84,461 | $582 | 0.2% | $6.89 | — | Equity | 530158104 |
| KBH | KB HOME | 8,720 | $575 | 0.2% | $66.15 | 0.0% | COM | 48666K109 |
| AFL | AFLAC INCORPORATED | 6,198 | $552 | 0.2% | $83.08 | 0.0% | COM | 001055102 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,805 | $549 | 0.2% | $176.27 | 0.0% | COM | 03027X100 |
| EQIX | EQUINIX INCORPORATED REIT | 725 | $547 | 0.2% | $732.37 | 0.0% | COM | 29444U700 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 3,705 | $530 | 0.2% | $147.69 | 0.0% | COM | 833445109 |
| SRE | SEMPRA | 6,867 | $523 | 0.2% | $70.00 | 0.0% | COM | 816851109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,998 | $520 | 0.2% | $74.26 | — | ETF | 46432F842 |
| IVV | ISHARES TR CORE SP500 ETF | 910 | $508 | 0.2% | $557.76 | — | ETF | 464287200 |
| VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | 20,852 | $503 | 0.2% | $23.77 | 0.0% | COM | 92852X103 |
| DOW | DOW INCORPORATED | 9,622 | $503 | 0.2% | $51.21 | 0.0% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORPORATION | 6,817 | $499 | 0.2% | $72.33 | 0.0% | COM | 808513105 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 12,950 | $498 | 0.2% | $38.49 | — | ETF | 74347B839 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | $488 | 0.2% | $121.75 | 0.0% | COM | 030420103 |
| BA | BOEING COMPANY | 2,612 | $483 | 0.2% | $178.24 | 0.0% | COM | 097023105 |
| MMM | 3M COMPANY | 4,688 | $475 | 0.2% | $94.27 | 0.0% | COM | 88579Y101 |
| LIN | LINDE PLC SHS | 1,081 | $471 | 0.2% | $430.58 | 0.0% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,330 | $470 | 0.2% | $208.89 | 0.0% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORPORATION | 3,380 | $467 | 0.2% | $125.29 | 0.0% | COM | 494368103 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 4,842 | $463 | 0.2% | $95.52 | — | ETF | 74348A467 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 31,709 | $462 | 0.2% | $14.57 | — | Equity | 101507101 |
| REGL | PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,334 | $459 | 0.2% | $72.52 | — | ETF | 74347B680 |
| NVO | NOVO-NORDISK A S | 3,212 | $457 | 0.2% | $142.37 | — | ADR | 670100205 |
| YUM | YUM BRANDS INCORPORATED | 3,530 | $456 | 0.2% | $133.30 | 0.0% | COM | 988498101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,462 | $453 | 0.2% | $183.99 | — | ETF | 921908844 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,380 | $445 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| MO | ALTRIA GROUP INCORPORATED | 9,610 | $443 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,835 | $428 | 0.1% | $236.81 | 0.0% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,702 | $422 | 0.1% | $67.45 | 0.0% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORPORATION | 6,768 | $418 | 0.1% | $62.02 | 0.0% | COM | 674599105 |
| ENB | ENBRIDGE INCORPORATED | 11,655 | $415 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| S | SENTINELONE INCORPORATED CLASS A | 20,325 | $414 | 0.1% | $20.52 | 0.0% | COM | 81730H109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 940 | $409 | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| CCJ | CAMECO CORPORATION | 8,050 | $402 | 0.1% | $50.50 | 0.0% | COM | 13321L108 |
| MRSH | MARSH MCLENNAN COMPANIES INCORPORATED | 1,852 | $396 | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 1,302 | $393 | 0.1% | $272.92 | 0.0% | COM | 16119P108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 36,925 | $393 | 0.1% | $10.63 | — | TR UNIT | 85207K107 |
| SYY | SYSCO CORPORATION | 5,550 | $387 | 0.1% | $71.17 | 0.0% | COM | 871829107 |
| WFG | WEST FRASER TIMBER COMPANY LIMITED | 5,175 | $387 | 0.1% | $79.40 | 0.0% | COM | 952845105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,034 | $382 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 7,565 | $380 | 0.1% | $50.25 | — | ETF | 922907746 |
| SO | SOUTHERN COMPANY | 4,766 | $372 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| GL | GLOBE LIFE INCORPORATED | 4,562 | $372 | 0.1% | $81.70 | 0.0% | COM | 37959E102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 9,308 | $369 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 4,777 | $367 | 0.1% | $76.82 | — | ETF | 92206C813 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 4,110 | $361 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,264 | $359 | 0.1% | $84.12 | — | ETF | 46429B697 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,700 | $350 | 0.1% | $129.64 | — | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INCORPORATED | 3,435 | $344 | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| TSLA | TESLA INCORPORATED | 1,360 | $342 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 619 | $334 | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS COMPANY | 1,409 | $332 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 3,496 | $322 | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 8,435 | $309 | 0.1% | $36.60 | — | ETF | 37954Y673 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 2,567 | $307 | 0.1% | $114.80 | 0.0% | COM | 025932104 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 4,195 | $305 | 0.1% | $72.82 | — | COM | 531229755 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,117 | $302 | 0.1% | $93.72 | 0.0% | COM | 68902V107 |
| PLD | PROLOGIS INCORPORATED. REIT | 2,615 | $299 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,513 | $298 | 0.1% | $118.57 | — | ETF | 921946406 |
| XLV | SPDR HEALTH CARE SELECT | 2,049 | $296 | 0.1% | $144.41 | — | ETF | 81369Y209 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,817 | $294 | 0.1% | $61.04 | — | ETF | 74347B698 |
| QQQ | INVESCO QQQ TR | 585 | $290 | 0.1% | $496.16 | — | ETF | 46090E103 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 6,309 | $290 | 0.1% | $45.95 | — | ETF | 00214Q104 |
| CME | CME GROUP INCORPORATED | 1,454 | $286 | 0.1% | $194.99 | 0.0% | COM | 12572Q105 |
| PIPR | PIPER SANDLER COMPANIES | 1,222 | $284 | 0.1% | $204.96 | 0.0% | COM | 724078100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,690 | $284 | 0.1% | $167.94 | — | ETF | 922908652 |
| CLX | CLOROX COMPANY DEL | 2,126 | $283 | 0.1% | $131.40 | 0.0% | COM | 189054109 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,950 | $283 | 0.1% | $99.23 | 0.0% | COM | 14149Y108 |
| — | LAM RESEARCH CORPORATION | 254 | $276 | 0.1% | $1087.80 | — | COM | 512807108 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 6,444 | $275 | 0.1% | $42.69 | — | ETF | 69374H857 |
| DIS | DISNEY WALT COMPANY | 2,747 | $269 | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,331 | $267 | 0.1% | $61.63 | — | ETF | 921909768 |
| GNRC | GENERAC HLDGS INCORPORATED | 1,885 | $265 | 0.1% | $138.20 | 0.0% | COM | 368736104 |
| JBL | JABIL INCORPORATED | 2,375 | $258 | 0.1% | $120.79 | 0.0% | COM | 466313103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,182 | $255 | 0.1% | $106.75 | 0.0% | COM | 744320102 |
| — | COHEN STEERS INFRASTRUCTURE | 10,986 | $251 | 0.1% | $22.85 | — | COM | 19248A109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 750 | $249 | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| SMH | VANECK SEMICONDUCTOR ETF | 900 | $243 | 0.1% | $269.72 | — | ETF | 92189F676 |
| — | EATON VANCE TAX MANAGED GLOBAL | 28,889 | $243 | 0.1% | $8.40 | — | COM | 27829C105 |
| MET | METLIFE INCORPORATED | 3,471 | $241 | 0.1% | $68.14 | 0.0% | COM | 59156R108 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 7,908 | $241 | 0.1% | $30.47 | — | ETF | 00162Q718 |
| NEM | NEWMONT CORPORATION | 5,365 | $239 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 13,550 | $236 | 0.1% | $17.44 | — | COM | 067901108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,047 | $235 | 0.1% | $77.02 | — | ETF | 808524797 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 434 | $230 | 0.1% | $528.82 | — | ETF | 78467Y107 |
| LOW | LOWES COMPANIES INCORPORATED | 1,062 | $227 | 0.1% | $221.35 | 0.0% | COM | 548661107 |
| MKC | MCCORMICK COMPANY INCORPORATED COM NON VTG | 3,200 | $227 | 0.1% | $69.71 | 0.0% | COM | 579780206 |
| WFC | WELLS FARGO COMPANY NEW | 3,745 | $223 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| TM | TOYOTA MOTOR CORPORATION ADS | 1,075 | $222 | 0.1% | $206.45 | — | ADS | 892331307 |
| XHB | SPDR SP HOMEBUILDERS ETF | 2,220 | $217 | 0.1% | $97.96 | — | ETF | 78464A888 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,709 | $215 | 0.1% | $58.05 | — | ETF | 00214Q203 |
| META | META PLATFORMS INCORPORATED CLASS A | 395 | $213 | 0.1% | $483.31 | 0.0% | COM | 30303M102 |
| EVR | EVERCORE INCORPORATED CLASS A | 1,000 | $213 | 0.1% | $190.59 | 0.0% | COM | 29977A105 |
| MA | MASTERCARD INCORPORATED CLASS A | 473 | $213 | 0.1% | $451.62 | 0.0% | COM | 57636Q104 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,000 | $210 | 0.1% | $41.99 | — | ETF | 00162Q478 |
| TXN | TEXAS INSTRS INCORPORATED | 1,054 | $210 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| NKE | NIKE INCORPORATED CLASS B | 2,750 | $207 | 0.1% | $89.70 | 0.0% | COM | 654106103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 1,850 | $207 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| D | DOMINION ENERGY INCORPORATED | 4,195 | $206 | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| — | EATON VANCE TAX MANAGED GLOBAL | 23,885 | $204 | 0.1% | $8.55 | — | COM | 27829F108 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 7,837 | $203 | 0.1% | $25.94 | — | ETF | 25434V880 |