Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	117,119	$20.29M	6.7%	$173.20 *	$157.20	+6.7%	COM	742718109
AAPL	APPLE INCORPORATED	78,067	$18.19M	6.0%	$233.00	$185.12	+25.2%	COM	037833100
MSFT	MICROSOFT CORPORATION	39,283	$16.9M	5.5%	$430.30	$417.26	+2.2%	COM	594918104
USB	US BANCORP DEL COM NEW	296,035	$13.54M	4.4%	$45.73 *	$37.76	+14.8%	COM NEW	902973304
LLY	ELI LILLY COMPANY	10,014	$8.872M	2.9%	$885.94	$790.93	+11.0%	COM	532457108
JPM	JPMORGAN CHASE COMPANY	33,911	$7.151M	2.3%	$210.86 *	$189.18	+8.5%	COM	46625H100
WMT	WALMART INCORPORATED	80,378	$6.491M	2.1%	$80.75	$61.97	+28.8%	COM	931142103
JNJ	JOHNSON JOHNSON	31,010	$5.025M	1.6%	$162.06 *	$141.44	+10.3%	COM	478160104
ABBV	ABBVIE INCORPORATED	24,278	$4.794M	1.6%	$197.48 *	$157.12	+20.5%	COM	00287Y109
CINF	CINCINNATI FINL CORPORATION	32,669	$4.447M	1.5%	$136.12 *	$112.57	+17.5%	COM	172062101
CB	CHUBB LIMITED SWITZERLAND	13,701	$3.951M	1.3%	$288.39	$252.75	+13.0%	COM	H1467J104
ALL	ALLSTATE CORPORATION	20,114	$3.815M	1.3%	$189.65 *	$161.46	+14.7%	COM	020002101
CVX	CHEVRON CORPORATION NEW	25,391	$3.739M	1.2%	$147.27 *	$148.39	-6.1%	COM	166764100
KR	KROGER COMPANY	64,545	$3.698M	1.2%	$57.30 *	$52.03	+7.4%	COM	501044101
MCD	MCDONALDS CORPORATION	10,737	$3.27M	1.1%	$304.52 *	$255.04	+16.0%	COM	580135101
CSCO	CISCO SYSTEMS INCORPORATED	60,999	$3.246M	1.1%	$53.22 *	$45.29	+13.1%	COM	17275R102
ETN	EATON CORPORATION PLC SHS IRELAND	9,594	$3.18M	1.0%	$331.44	$317.31	+3.1%	SHS	G29183103
MRK	MERCK COMPANY INCORPORATED	27,377	$3.109M	1.0%	$113.56 *	$121.72	-10.8%	COM	58933Y105
CAT	CATERPILLAR INCORPORATED	7,146	$2.795M	0.9%	$391.12	$338.69	+13.4%	COM	149123101
VOO	VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	5,140	$2.712M	0.9%	$527.64	$481.20	+9.7%	SP 500 ETF SHS	922908363
AVUV	AVANTIS US SMALL CAP VALUE ETF	27,946	$2.681M	0.9%	$95.95	$90.57	+5.9%	US SML CP VALU	025072877
VLO	VALERO ENERGY CORPORATION	19,650	$2.653M	0.9%	$135.03 *	$153.50	-15.4%	COM	91913Y100
ADI	ANALOG DEVICES INCORPORATED	11,374	$2.618M	0.9%	$230.17 *	$207.63	+8.6%	COM	032654105
JSCP	J P MORGAN SHORT DURATION CORE PLUS ETF	54,109	$2.571M	0.8%	$47.52	$46.27	+2.7%	SHORT DURA CORE	46641Q274
XOM	EXXON MOBIL CORPORATION	21,638	$2.536M	0.8%	$117.22 *	$110.09	+1.9%	COM	30231G102
NVDA	NVIDIA CORPORATION	20,868	$2.534M	0.8%	$121.44	$101.05	+20.1%	COM	67066G104
ORCL	ORACLE CORPORATION	14,665	$2.499M	0.8%	$170.40	$122.30	+37.6%	COM	68389X105
CTAS	CINTAS CORPORATION	11,204	$2.307M	0.8%	$205.88	$185.26	+10.0%	COM	172908105
DE	DEERE COMPANY	5,332	$2.225M	0.7%	$417.33	$380.47	+7.8%	COM	244199105
T	ATT INCORPORATED	101,089	$2.224M	0.7%	$22.00 *	$16.20	+28.3%	COM	00206R102
SMIG	BAHL GAYNOR SMALL MID CAP INCOME GROWTH ETF	74,400	$2.177M	0.7%	$29.26	$26.39	+10.9%	BAHL GAYNOR SML	26922B832
KO	COCA COLA COMPANY	29,689	$2.133M	0.7%	$71.86 *	$58.89	+17.6%	COM	191216100
DUK	DUKE ENERGY CORPORATION NEW COM NEW	17,911	$2.065M	0.7%	$115.30 *	$94.26	+16.9%	COM NEW	26441C204
PEP	PEPSICO INCORPORATED	11,874	$2.019M	0.7%	$170.06 *	$162.33	-0.1%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHINES	8,311	$1.837M	0.6%	$221.07 *	$165.85	+28.9%	COM	459200101
ABT	ABBOTT LABS	15,412	$1.757M	0.6%	$114.01 *	$102.94	+8.2%	COM	002824100
UNP	UNION PAC CORPORATION	7,050	$1.738M	0.6%	$246.49 *	$225.50	+6.1%	COM	907818108
KLAC	KLA CORPORATION COM NEW	2,223	$1.722M	0.6%	$774.41	$728.44	+5.1%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,512	$1.616M	0.5%	$460.26	$408.62	+12.6%	CL B NEW	084670702
FCX	FREEPORT MCMORAN INCORPORATED CLASS B	32,260	$1.61M	0.5%	$49.92	$49.32	-0.6%	CL B	35671D857
NEE	NEXTERA ENERGY INCORPORATED	19,030	$1.609M	0.5%	$84.53 *	$67.61	+20.4%	COM	65339F101
HPQ	HP INCORPORATED	44,739	$1.605M	0.5%	$35.87 *	$29.71	+14.7%	COM	40434L105
MPC	MARATHON PETE CORPORATION	9,805	$1.597M	0.5%	$162.91 *	$179.57	-11.8%	COM	56585A102
BGIG	ETF SER SOLUTIONS BAHL GAYNOR INCOME	53,000	$1.589M	0.5%	$29.99	$27.55	+8.8%	BAHL GAYNOR IN	26922B527
HD	HOME DEPOT INCORPORATED	3,876	$1.571M	0.5%	$405.20 *	$327.56	+20.1%	COM	437076102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	9,400	$1.559M	0.5%	$165.85	$167.35	-1.4%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION NEW	1,732	$1.535M	0.5%	$886.52	$773.82	+13.8%	COM	22160K105
JCPB	JPMORGAN CORE PLUS BOND ETF	31,728	$1.531M	0.5%	$48.24	$46.27	+4.3%	CORE PLUS BD ETF	46641Q670
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	8,959	$1.498M	0.5%	$167.19	$168.88	-1.5%	CAP STK CL C	02079K107
—	MARATHON OIL CORPORATION	55,845	$1.487M	0.5%	$26.63	$28.18	—	COM	565849106
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	12,169	$1.477M	0.5%	$121.40 *	$91.29	+27.0%	COM	718172109
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	19,959	$1.47M	0.5%	$73.67 *	$65.15	+8.7%	CL A	609207105
CCJ	CAMECO CORPORATION CANADA	30,625	$1.463M	0.5%	$47.76	$45.28	+5.1%	COM	13321L108
EHC	ENCOMPASS HEALTH CORPORATION	15,097	$1.459M	0.5%	$96.64	$82.94	+15.4%	COM	29261A100
UNH	UNITEDHEALTH GROUP INCORPORATED	2,388	$1.396M	0.5%	$584.68 *	$473.12	+20.1%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INCORPORATED	8,473	$1.39M	0.5%	$164.08	$160.87	+2.0%	COM	007903107
PNC	PNC FINL SVCS GROUP INCORPORATED	7,408	$1.369M	0.4%	$184.84 *	$146.60	+20.6%	COM	693475105
AVGO	BROADCOM INCORPORATED	7,932	$1.368M	0.4%	$172.51	$155.93	+9.3%	COM	11135F101
VO	VANGUARD MID CAP ETF	5,148	$1.358M	0.4%	$263.83 *	$60.77	+8.5%	MID CAP ETF	922908629
PFE	PFIZER INCORPORATED	46,846	$1.356M	0.4%	$28.94 *	$24.77	+7.3%	COM	717081103
RTX	RTX CORPORATION	11,136	$1.349M	0.4%	$121.16 *	$100.12	+18.2%	COM	75513E101
AMZN	AMAZON COM INCORPORATED	7,097	$1.322M	0.4%	$186.33	$183.70	+1.4%	COM	023135106
SYK	STRYKER CORPORATION	3,568	$1.289M	0.4%	$361.26	$333.33	+7.1%	COM	863667101
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	9,407	$1.283M	0.4%	$136.34 *	$129.99	-3.1%	CL B	911312106
AGG	ISHARES TR CORE US AGGBD ET	12,511	$1.267M	0.4%	$101.27	$96.53	+4.9%	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INCORPORATED	7,380	$1.255M	0.4%	$170.05 *	$182.37	-9.3%	COM	747525103
VB	VANGUARD SMALL CAP ETF	5,058	$1.2M	0.4%	$237.21	$219.60	+8.0%	SMALL CP ETF	922908751
CRGY	CRESCENT ENERGY COMPANY CLASS A COM	108,700	$1.19M	0.4%	$10.95 *	$10.91	-5.4%	CL A COM	44952J104
APD	AIR PRODUCTS CHEMICALS INCORPORATED	3,936	$1.172M	0.4%	$297.73 *	$242.42	+18.2%	COM	009158106
COP	CONOCOPHILLIPS	11,021	$1.16M	0.4%	$105.28 *	$115.38	-12.4%	COM	20825C104
—	FIRST TR ENHANCED EQUITY INCOM	57,042	$1.16M	0.4%	$20.34	$19.91	—	COM	337318109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	19,014	$1.132M	0.4%	$59.51	$56.65	+5.1%	EQUITY PREMIUM	46641Q332
COWZ	PACER US CASH COWS 100 ETF	19,403	$1.122M	0.4%	$57.83	$55.54	+4.1%	US CASH COWS 100	69374H881
EMR	EMERSON ELEC COMPANY	9,812	$1.073M	0.4%	$109.37 *	$107.47	-0.3%	COM	291011104
WM	WASTE MGMT INCORPORATED DEL	5,162	$1.072M	0.4%	$207.60	$202.83	+0.5%	COM	94106L109
CMCSA	COMCAST CORPORATION NEW CLASS A	24,688	$1.031M	0.3%	$41.77 *	$37.12	+7.6%	CL A	20030N101
ELV	ELEVANCE HEALTH INCORPORATED	1,967	$1.023M	0.3%	$519.89 *	$513.68	-1.1%	COM	036752103
DHI	D R HORTON INCORPORATED	5,315	$1.014M	0.3%	$190.77	$144.49	+30.2%	COM	23331A109
BUFR	FT VEST LADDERED BUFFER ETF	33,014	$987K	0.3%	$29.89	$28.21	+5.9%	FT VEST LADDERED	33740F755
PSX	PHILLIPS 66	7,483	$984K	0.3%	$131.45 *	$139.62	-10.1%	COM	718546104
NOG	NORTHERN OIL GAS INCORPORATED	27,460	$972K	0.3%	$35.41	$39.91	-11.3%	COM	665531307
VZ	VERIZON COMMUNICATIONS INCORPORATED	21,403	$961K	0.3%	$44.91 *	$36.47	+13.4%	COM	92343V104
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,621	$955K	0.3%	$206.71 *	$183.79	+3.2%	COM	438516106
CSX	CSX CORPORATION	27,574	$952K	0.3%	$34.53	$33.12	+2.3%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	3,285	$909K	0.3%	$276.73 *	$236.61	+13.8%	COM	053015103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	10,243	$904K	0.3%	$88.28	$80.29	+10.0%	INTL DVD ETF	921946810
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	5,200	$903K	0.3%	$173.67	$151.69	+14.5%	SPONSORED ADS	874039100
ADM	ARCHER DANIELS MIDLAND COMPANY	14,807	$885K	0.3%	$59.74 *	$57.71	-1.3%	COM	039483102
AMGN	AMGEN INCORPORATED	2,722	$877K	0.3%	$322.18 *	$279.32	+10.8%	COM	031162100
BAC	BANK AMERICA CORPORATION	21,664	$860K	0.3%	$39.68 *	$36.84	+4.7%	COM	060505104
COR	CENCORA INCORPORATED	3,798	$855K	0.3%	$225.08	$229.65	-3.0%	COM	03073E105
HBAN	HUNTINGTON BANCSHARES INCORPORATED	57,771	$849K	0.3%	$14.70 *	$12.55	+11.7%	COM	446150104
IAT	ISHARES TR US REGNL BKS ETF	17,850	$849K	0.3%	$47.54	$41.37	+14.9%	US REGNL BKS ETF	464288778
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS IRELAND	10,884	$845K	0.3%	$77.61	$65.89	+16.3%	SHS	G51502105
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	1,861	$837K	0.3%	$449.63	$354.55	+25.2%	COM NEW	620076307
GE	GE AEROSPACE COM NEW	4,422	$834K	0.3%	$188.58	$157.95	+18.5%	COM NEW	369604301
FANG	DIAMONDBACK ENERGY INCORPORATED	4,830	$833K	0.3%	$172.40 *	$188.81	-11.7%	COM	25278X109
VTRS	VIATRIS INCORPORATED	70,658	$820K	0.3%	$11.61 *	$10.24	+6.9%	COM	92556V106
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	20,913	$803K	0.3%	$38.39	$37.45	—	CL A	02665T306
DWLD	DAVIS SELECT WORLDWIDE ETF	20,570	$780K	0.3%	$37.90	$33.42	+13.4%	SELECT WRLD WI	23908L306
NSC	NORFOLK SOUTHN CORPORATION	3,066	$762K	0.2%	$248.50 *	$224.21	+7.9%	COM	655844108
WCC	WESCO INTERNATIONAL INCORPORATED	4,505	$757K	0.2%	$167.98	$167.53	-0.9%	COM	95082P105
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,652	$751K	0.2%	$283.18	$258.82	+9.4%	TOTAL STK MKT	922908769
G	GENPACT LIMITED SHS BERMUDA	18,955	$743K	0.2%	$39.21	$31.55	+22.5%	SHS	G3922B107
V	VISA INCORPORATED COM CLASS A	2,665	$733K	0.2%	$274.95	$270.83	+0.6%	COM CL A	92826C839
KBH	KB HOME	8,520	$730K	0.2%	$85.69 *	$66.15	+26.5%	COM	48666K109
XEL	XCEL ENERGY INCORPORATED	11,164	$729K	0.2%	$65.30 *	$51.36	+22.1%	COM	98389B100
BK	BANK NEW YORK MELLON CORPORATION	10,000	$719K	0.2%	$71.86 *	$55.73	+25.4%	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,450	$715K	0.2%	$160.64	$131.74	+20.2%	COM	45866F104
—	ROYCE SMALL CAP TRUST INCORPORATED	45,372	$712K	0.2%	$15.70	$14.33	—	COM	780910105
DRLL	STRIVE US ENERGY ETF	25,300	$711K	0.2%	$28.09	$30.84	-8.9%	STRIVE US ENERGY	02072L722
NVS	NOVARTIS AG SPONSORED ADR SWITZERLAND	6,136	$706K	0.2%	$115.02	$100.38	+14.6%	SPONSORED ADR	66987V109
FITB	FIFTH THIRD BANCORP	16,459	$705K	0.2%	$42.84 *	$34.31	+19.4%	COM	316773100
ZTS	ZOETIS INCORPORATED CLASS A	3,564	$696K	0.2%	$195.38	$163.36	+17.8%	CL A	98978V103
AZN	ASTRAZENECA PLC SPONSORED ADR	8,900	$693K	0.2%	$77.91	$77.34	—	SPONSORED ADR	046353108
AFL	AFLAC INCORPORATED	6,048	$676K	0.2%	$111.80 *	$83.08	+31.1%	COM	001055102
DG	DOLLAR GENERAL CORPORATION NEW	7,884	$667K	0.2%	$84.57 *	$134.54	-39.1%	COM	256677105
CRM	SALESFORCE INCORPORATED	2,423	$663K	0.2%	$273.71	$264.72	+2.6%	COM	79466L302
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,805	$652K	0.2%	$232.56 *	$176.27	+25.4%	COM	03027X100
EQIX	EQUINIX INCORPORATED REIT	725	$644K	0.2%	$887.63 *	$732.37	+17.9%	COM	29444U700
CP	CANADIAN PACIFIC KANSAS CITY CANADA	7,508	$642K	0.2%	$85.54	$80.46	+5.5%	COM	13646K108
SPY	SPDR SP 500 ETF	1,080	$620K	0.2%	$573.88	$523.39	+9.6%	TR UNIT	78462F103
MMM	3M COMPANY	4,489	$614K	0.2%	$136.69 *	$94.27	+41.6%	COM	88579Y101
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	84,461	$600K	0.2%	$7.10	$6.89	—	SH BEN INT	530158104
INTC	INTEL CORPORATION	24,494	$575K	0.2%	$23.46	$32.50	-27.8%	COM	458140100
SRE	SEMPRA	6,867	$574K	0.2%	$83.63 *	$70.00	+14.9%	COM	816851109
PSTG	PURE STORAGE INCORPORATED CLASS A	10,950	$550K	0.2%	$50.24	$57.88	-13.2%	CL A	74624M102
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	3,750	$548K	0.2%	$146.24 *	$121.75	+16.6%	COM	030420103
TRV	TRAVELERS COMPANIES INCORPORATED	2,330	$546K	0.2%	$234.12 *	$208.89	+9.8%	COM	89417E109
REGL	PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF	6,634	$543K	0.2%	$81.78	$75.73	+8.0%	SP MDCP 400 DIV	74347B680
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	12,950	$542K	0.2%	$41.83	$38.26	+9.4%	MSCI EAFE DIVD	74347B839
DOW	DOW INCORPORATED	9,622	$526K	0.2%	$54.63 *	$51.21	-2.3%	COM	260557103
IVV	ISHARES TR CORE SP500 ETF	910	$525K	0.2%	$576.82	$525.83	+9.7%	CORE SP500 ETF	464287200
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	5,702	$509K	0.2%	$89.21 *	$67.45	+27.3%	COM	744573106
VTS	VITESSE ENERGY INCORPORATED COMMON STOCK	20,864	$501K	0.2%	$24.02	$23.77	+1.1%	COMMON STOCK	92852X103
—	SRH TOTAL RETURN FUND INCORPORATED	31,709	$501K	0.2%	$15.80	$14.57	—	COM	101507101
NOC	NORTHROP GRUMMAN CORPORATION	940	$496K	0.2%	$528.07 *	$444.00	+16.4%	COM	666807102
MO	ALTRIA GROUP INCORPORATED	9,628	$491K	0.2%	$51.04 *	$39.11	+19.4%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	6,034	$486K	0.2%	$80.49	$60.20	+31.6%	COM	14448C104
GL	GLOBE LIFE INCORPORATED	4,562	$483K	0.2%	$105.91	$81.70	+28.3%	COM	37959E102
KMB	KIMBERLY CLARK CORPORATION	3,380	$481K	0.2%	$142.28 *	$125.29	+8.1%	COM	494368103
ITW	ILLINOIS TOOL WKS INCORPORATED	1,835	$481K	0.2%	$262.07 *	$236.81	+7.3%	COM	452308109
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	5,767	$468K	0.2%	$81.23	$76.42	+6.3%	LG TERM COR BD	92206C813
NOBL	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	4,372	$467K	0.2%	$106.76	$97.90	+9.0%	SP 500 DV ARIST	74348A467
ENB	ENBRIDGE INCORPORATED CANADA	11,428	$464K	0.2%	$40.61 *	$32.36	+16.6%	COM	29250N105
S	SENTINELONE INCORPORATED CLASS A	19,200	$459K	0.2%	$23.92	$20.52	+16.6%	CL A	81730H109
BMY	BRISTOL MYERS SQUIBB COMPANY	8,583	$444K	0.1%	$51.74 *	$41.01	+17.5%	COM	110122108
SCHW	SCHWAB CHARLES CORPORATION	6,817	$442K	0.1%	$64.81	$72.33	-11.8%	COM	808513105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,216	$439K	0.1%	$198.06	$179.98	+10.0%	DIV APP ETF	921908844
LIN	LINDE PLC SHS IRELAND	916	$437K	0.1%	$476.86	$430.58	+8.9%	SHS	G54950103
SYY	SYSCO CORPORATION	5,550	$433K	0.1%	$78.06 *	$71.17	+5.3%	COM	871829107
SO	SOUTHERN COMPANY	4,766	$430K	0.1%	$90.18 *	$71.79	+20.6%	COM	842587107
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	1,302	$422K	0.1%	$324.08	$272.92	+18.7%	CL A	16119P108
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	4,110	$422K	0.1%	$102.60 *	$82.62	+18.8%	COM	025537101
YUM	YUM BRANDS INCORPORATED	2,990	$418K	0.1%	$139.71 *	$133.30	+2.3%	COM	988498101
MRSH	MARSH MCLENNAN COMPANIES INCORPORATED	1,852	$413K	0.1%	$223.09	$200.17	+9.3%	COM	571748102
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT CANADA	36,925	$386K	0.1%	$10.45	$10.63	—	TR UNIT	85207K107
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	619	$383K	0.1%	$618.57	$569.75	+8.1%	COM	883556102
NVO	NOVO NORDISK A S ADR DENMARK	3,212	$382K	0.1%	$119.07	$132.51	-10.1%	ADR	670100205
AXP	AMERICAN EXPRESS COMPANY	1,409	$382K	0.1%	$271.20	$227.31	+17.5%	COM	025816109
DEO	DIAGEO PLC SPON ADR NEW UNITED KINGDOM	2,700	$379K	0.1%	$140.34	$137.77	+1.9%	SPON ADR NEW	25243Q205
BA	BOEING COMPANY	2,459	$374K	0.1%	$152.04	$178.24	-14.7%	COM	097023105
VTEB	VANGUARD TAX EXEMPT BOND ETF	7,240	$370K	0.1%	$51.12	$50.04	+2.2%	TAX EXEMPT BD	922907746
TSLA	TESLA INCORPORATED	1,350	$353K	0.1%	$261.63	$174.77	+49.7%	COM	88160R101
CLX	CLOROX COMPANY DEL	2,131	$347K	0.1%	$162.95 *	$131.40	+18.6%	COM	189054109
PAVE	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	8,435	$347K	0.1%	$41.16	$38.25	+7.6%	US INFR DEV ETF	37954Y673
PIPR	PIPER SANDLER COMPANIES	1,222	$347K	0.1%	$283.81	$204.96	+38.5%	COM	724078100
MU	MICRON TECHNOLOGY INCORPORATED	3,330	$345K	0.1%	$103.71	$125.19	-17.6%	COM	595112103
WFG	WEST FRASER TIMBER COMPANY LIMITED CANADA	3,525	$343K	0.1%	$97.36	$79.40	+22.6%	COM	952845105
QQQ	INVESCO QQQ TR	697	$340K	0.1%	$488.07	$453.52	+7.6%	UNIT SER 1	46090E103
PCAR	PACCAR INCORPORATED	3,380	$334K	0.1%	$98.68 *	$103.67	-10.1%	COM	693718108
PLD	PROLOGIS INCORPORATED REIT	2,615	$330K	0.1%	$126.28 *	$104.48	+15.7%	COM	74340W103
CAH	CARDINAL HEALTH INCORPORATED	2,950	$326K	0.1%	$110.52 *	$99.23	+9.0%	COM	14149Y108
FWONK	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	4,195	$325K	0.1%	$77.43	$72.82	—	COM LBTY ONE S C	531229755
OTIS	OTIS WORLDWIDE CORPORATION	3,117	$324K	0.1%	$103.94 *	$93.72	+8.5%	COM	68902V107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,513	$322K	0.1%	$128.20	$118.58	+8.1%	HIGH DIV YLD	921946406
CME	CME GROUP INCORPORATED	1,454	$321K	0.1%	$220.71 *	$194.99	+7.8%	COM	12572Q105
XLV	SPDR HEALTH CARE SELECT	2,049	$316K	0.1%	$154.02	$143.45	+7.4%	SBI HEALTHCARE	81369Y209
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	2,306	$310K	0.1%	$134.60 *	$114.80	+5.3%	COM	025932104
NEM	NEWMONT CORPORATION	5,795	$310K	0.1%	$53.45 *	$40.26	+29.8%	COM	651639106
OXY	OCCIDENTAL PETE CORPORATION	5,968	$308K	0.1%	$51.54 *	$62.02	-19.1%	COM	674599105
VXF	VANGUARD EXTENDED MARKET ETF	1,690	$308K	0.1%	$181.99	$168.77	+7.8%	EXTEND MKT ETF	922908652
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,422	$306K	0.1%	$69.26	$62.32	+11.1%	RUSS 2000 DIVD	74347B698
CALF	PACER US SMALL CAP CASH COWS 100 ETF	6,568	$306K	0.1%	$46.52	$46.02	+1.1%	PACER US SMALL	69374H857
GNRC	GENERAC HLDGS INCORPORATED	1,885	$299K	0.1%	$158.88	$138.20	+15.0%	COM	368736104
ARKK	ARK ETF TRUST INNOVATION ETF	6,189	$294K	0.1%	$47.53	$44.66	+6.4%	INNOVATION ETF	00214Q104
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	1,622	$291K	0.1%	$179.16	$170.84	+4.9%	SP500 EQL WGT	46137V357
LOW	LOWES COMPANIES INCORPORATED	1,063	$288K	0.1%	$270.85 *	$221.35	+19.5%	COM	548661107
MET	METLIFE INCORPORATED	3,471	$286K	0.1%	$82.48 *	$68.14	+16.8%	COM	59156R108
—	COHEN STEERS INFRASTRUCTURE	10,986	$286K	0.1%	$26.03	$22.85	—	COM	19248A109
JBL	JABIL INCORPORATED	2,375	$285K	0.1%	$119.83	$120.79	-1.0%	COM	466313103
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	3,498	$281K	0.1%	$80.28 *	$87.39	-11.5%	COM	595017104
GEV	GE VERNOVA INCORPORATED	1,081	$276K	0.1%	$254.98	$191.56	+32.8%	COM	36828A101
TT	TRANE TECHNOLOGIES PLC SHS IRELAND	700	$272K	0.1%	$388.73	$313.71	+22.8%	SHS	G8994E103
—	BARRICK GOLD CORPORATION CANADA	13,550	$270K	0.1%	$19.89	$17.44	—	COM	067901108
PRU	PRUDENTIAL FINL INCORPORATED	2,182	$264K	0.1%	$121.10 *	$106.75	+6.7%	COM	744320102
IEFA	ISHARES TR CORE MSCI EAFE	3,294	$257K	0.1%	$78.05	$73.59	+6.1%	CORE MSCI EAFE	46432F842
ITB	ISHARES TR US HOME CONS ETF	2,020	$257K	0.1%	$127.10	$115.88	+9.7%	US HOME CONS ETF	464288752
EVR	EVERCORE INCORPORATED CLASS A	1,000	$253K	0.1%	$253.34	$190.59	+31.0%	CLASS A	29977A105
DIS	DISNEY WALT COMPANY	2,622	$252K	0.1%	$96.19	$105.51	-10.2%	COM	254687106
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	7,908	$252K	0.1%	$31.85	$30.28	+5.2%	INTL SEC DV DOG	00162Q718
—	EATON VANCE TAX MANAGED GLOBAL	28,889	$251K	0.1%	$8.68	$8.40	—	COM	27829C105
SBUX	STARBUCKS CORPORATION	2,550	$249K	0.1%	$97.49 *	$82.83	+13.9%	COM	855244109
D	DOMINION ENERGY INCORPORATED	4,235	$245K	0.1%	$57.79 *	$47.11	+15.8%	COM	25746U109
NKE	NIKE INCORPORATED CLASS B	2,750	$243K	0.1%	$88.40 *	$89.70	-4.2%	CL B	654106103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,731	$242K	0.1%	$64.74	$60.38	+7.2%	VG TL INTL STK F	921909768
MDY	SPDR SP MIDCAP 400 ETF TRUST	414	$236K	0.1%	$570.15	$537.72	+5.9%	UTSER1 SPDCRP	78467Y107
MA	MASTERCARD INCORPORATED CLASS A	473	$234K	0.1%	$493.80	$451.62	+8.6%	CL A	57636Q104
ARKQ	ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF	3,709	$226K	0.1%	$60.92	$54.04	+12.7%	AUTNMUS TECHNLGY	00214Q203
ITA	ISHARES TR US AER DEF ETF	1,505	$225K	0.1%	$149.64	$141.02	+6.1%	US AER DEF ETF	464288760
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,000	$222K	0.1%	$44.31	$41.19	+7.6%	DISRUPTIVE TECH	00162Q478
SMH	VANECK SEMICONDUCTOR ETF	900	$221K	0.1%	$245.45	$234.50	+4.7%	SEMICONDUCTR ETF	92189F676
TXN	TEXAS INSTRS INCORPORATED	1,054	$218K	0.1%	$206.57 *	$176.15	+12.8%	COM	882508104
TJX	TJX COMPANIES INCORPORATED NEW	1,850	$217K	0.1%	$117.54	$98.66	+17.3%	COM	872540109
PPL	PPL CORPORATION	6,514	$215K	0.1%	$33.08 *	$29.23	+8.8%	COM	69351T106
MKC	MCCORMICK COMPANY INCORPORATED COM NON VTG	2,600	$214K	0.1%	$82.30 *	$69.71	+13.8%	COM NON VTG	579780206
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,507	$212K	0.1%	$84.53 *	$26.03	+8.2%	US DIVIDEND EQ	808524797
DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	7,837	$212K	0.1%	$27.01	$25.56	+5.7%	WORLD EX US CORE	25434V880
WFC	WELLS FARGO COMPANY NEW	3,745	$212K	0.1%	$56.49 *	$56.87	-3.3%	COM	949746101
—	EATON VANCE TAX MANAGED GLOBAL	23,885	$208K	0.1%	$8.72	$8.55	—	COM	27829F108
VOE	VANGUARD MID CAP VALUE ETF	1,241	$208K	0.1%	$167.67	$158.97	+5.5%	MCAP VL IDXVIP	922908512
IJR	ISHARES TR CORE SP SCP ETF	1,771	$207K	0.1%	$116.96	$112.98	+3.5%	CORE SP SCP ETF	464287804
—	LAM RESEARCH CORPORATION	250	$204K	0.1%	$816.08	$1087.80	—	COM	512807108
—	ROYCE MICRO CAP TR INCORPORATED	19,259	$185K	0.1%	$9.61	$9.61	—	COM	780915104
VALE	VALE S A SPONSORED ADS BRAZIL	14,935	$174K	0.1%	$11.68	$10.72	+8.9%	SPONSORED ADS	91912E105
—	BLACKROCK ENHANCED EQUITY DIVI	18,000	$156K	0.1%	$8.65	$8.65	—	COM	09251A104
—	WESTERN ASSET MANAGED MUNS FD	10,880	$118K	0.0%	$10.84	$10.84	—	COM	95766M105
—	ALLSPRING MULTI SECTOR INCOME	11,241	$108K	0.0%	$9.58	$9.58	—	COM	94987D101
—	SAFETY SHOT INCORPORATED COM NEW	15,000	$18,300	0.0%	$1.22	$1.22	—	COM NEW	48208F105