Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	115,558	$19.37M	6.4%	$157.20	+5.4%	COM	742718109
AAPL	APPLE INC	76,562	$19.17M	6.4%	$185.12	+26.7%	COM	037833100
MSFT	MICROSOFT CORP	38,667	$16.3M	5.4%	$417.26	+1.2%	COM	594918104
USB	US BANCORP DEL	290,860	$13.91M	4.6%	$37.76	+23.5%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO.	33,741	$8.088M	2.7%	$189.18	+20.5%	COM	46625H100
LLY	ELI LILLY & CO	9,862	$7.613M	2.5%	$790.93	+3.8%	COM	532457108
WMT	WALMART INC	79,449	$7.178M	2.4%	$61.97	+38.5%	COM	931142103
CINF	CINCINNATI FINL CORP	32,544	$4.677M	1.6%	$112.57	+26.2%	COM	172062101
ABBV	ABBVIE INC	24,126	$4.287M	1.4%	$157.12	+12.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	29,370	$4.247M	1.4%	$141.44	+5.8%	COM	478160104
KR	KROGER CO	64,326	$3.934M	1.3%	$52.03	+10.2%	COM	501044101
ALL	ALLSTATE CORP	19,700	$3.798M	1.3%	$161.46	+17.6%	COM	020002101
CB	CHUBB LIMITED	13,566	$3.748M	1.2%	$252.75	+11.3%	COM	H1467J104
CVX	CHEVRON CORP NEW	25,216	$3.652M	1.2%	$148.39	-1.9%	COM	166764100
CSCO	CISCO SYS INC	60,840	$3.602M	1.2%	$45.29	+22.3%	COM	17275R102
ETN	EATON CORP PLC	9,424	$3.128M	1.0%	$317.31	+9.4%	SHS	G29183103
MCD	MCDONALDS CORP	10,725	$3.109M	1.0%	$255.04	+13.8%	COM	580135101
VOO	VANGUARD INDEX FDS	5,315	$2.864M	1.0%	$510.79	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	20,643	$2.772M	0.9%	$101.05	+36.4%	COM	67066G104
MRK	MERCK & CO INC	27,375	$2.723M	0.9%	$121.72	-18.9%	COM	58933Y105
AVUV	AMERICAN CENTY ETF TR	28,087	$2.711M	0.9%	$88.24	—	US SML CP VALU	025072877
CAT	CATERPILLAR INC	7,075	$2.567M	0.9%	$338.69	+12.7%	COM	149123101
COP	CONOCOPHILLIPS	25,861	$2.565M	0.9%	$107.88	-5.2%	COM	20825C104
JSCP	J P MORGAN EXCHANGE TRADED F	53,475	$2.494M	0.8%	$46.52	—	SHORT DURA CORE	46641Q274
ADI	ANALOG DEVICES INC	11,339	$2.409M	0.8%	$207.63	+4.4%	COM	032654105
ORCL	ORACLE CORP	14,411	$2.401M	0.8%	$122.30	+43.8%	COM	68389X105
VLO	VALERO ENERGY CORP	19,252	$2.36M	0.8%	$153.50	-15.9%	COM	91913Y100
XOM	EXXON MOBIL CORP	21,564	$2.32M	0.8%	$110.09	+2.1%	COM	30231G102
SMIG	ETF SER SOLUTIONS	79,620	$2.317M	0.8%	$26.40	—	BAHL GAYNOR SML	26922B832
T	AT&T INC	101,115	$2.302M	0.8%	$16.20	+32.8%	COM	00206R102
DE	DEERE & CO	5,322	$2.255M	0.7%	$380.47	+8.8%	COM	244199105
CTAS	CINTAS CORP	11,162	$2.039M	0.7%	$185.26	+12.5%	COM	172908105
DUK	DUKE ENERGY CORP NEW	17,839	$1.922M	0.6%	$94.26	+15.4%	COM NEW	26441C204
GOOGL	ALPHABET INC	9,850	$1.865M	0.6%	$167.66	+3.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	8,013	$1.858M	0.6%	$156.20	+17.1%	COM	11135F101
KO	COCA COLA CO	29,392	$1.83M	0.6%	$58.89	+7.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	8,312	$1.827M	0.6%	$165.85	+30.4%	COM	459200101
PEP	PEPSICO INC	11,724	$1.783M	0.6%	$162.33	-3.6%	COM	713448108
ABT	ABBOTT LABS	15,412	$1.743M	0.6%	$102.94	+10.1%	COM	002824100
GOOG	ALPHABET INC	8,979	$1.71M	0.6%	$168.88	+4.0%	CAP STK CL C	02079K107
CRGY	CRESCENT ENERGY COMPANY	111,475	$1.629M	0.5%	$10.96	+17.2%	CL A COM	44952J104
JCPB	J P MORGAN EXCHANGE TRADED F	34,448	$1.587M	0.5%	$46.76	—	CORE PLUS BD ETF	46641Q670
COST	COSTCO WHSL CORP NEW	1,732	$1.587M	0.5%	$773.82	+19.2%	COM	22160K105
CCJ	CAMECO CORP	30,875	$1.587M	0.5%	$45.28	+19.9%	COM	13321L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,494	$1.584M	0.5%	$408.62	+13.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	7,207	$1.581M	0.5%	$184.02	+11.2%	COM	023135106
UNP	UNION PAC CORP	6,901	$1.574M	0.5%	$225.50	+2.1%	COM	907818108
BGIG	ETF SER SOLUTIONS	53,000	$1.555M	0.5%	$28.01	—	BAHL & GAYNOR IN	26922B527
HD	HOME DEPOT INC	3,826	$1.488M	0.5%	$327.56	+21.3%	COM	437076102
PM	PHILIP MORRIS INTL INC	12,173	$1.465M	0.5%	$91.29	+32.1%	COM	718172109
HPQ	HP INC	44,643	$1.457M	0.5%	$29.71	+15.1%	COM	40434L105
PNC	PNC FINL SVCS GROUP INC	7,404	$1.428M	0.5%	$146.60	+29.1%	COM	693475105
AGG	ISHARES TR	14,656	$1.42M	0.5%	$97.48	—	CORE US AGGBD ET	464287226
EHC	ENCOMPASS HEALTH CORP	15,037	$1.389M	0.5%	$82.94	+17.4%	COM	29261A100
KLAC	KLA CORP	2,183	$1.376M	0.5%	$728.44	-8.2%	COM NEW	482480100
VO	VANGUARD INDEX FDS	5,167	$1.365M	0.5%	$241.67	—	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	9,780	$1.364M	0.5%	$179.57	-17.1%	COM	56585A102
NEE	NEXTERA ENERGY INC	18,955	$1.359M	0.5%	$67.61	+11.0%	COM	65339F101
RTX	RTX CORPORATION	11,136	$1.289M	0.4%	$100.12	+18.1%	COM	75513E101
SYK	STRYKER CORPORATION	3,568	$1.285M	0.4%	$333.33	+9.9%	COM	863667101
JEPI	J P MORGAN EXCHANGE TRADED F	21,993	$1.265M	0.4%	$56.77	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	5,189	$1.247M	0.4%	$217.08	—	SMALL CP ETF	922908751
FCX	FREEPORT-MCMORAN INC	32,172	$1.225M	0.4%	$49.32	-10.7%	CL B	35671D857
EMR	EMERSON ELEC CO	9,812	$1.216M	0.4%	$107.47	+10.7%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	2,358	$1.193M	0.4%	$473.12	+16.9%	COM	91324P102
—	FIRST TR ENHANCED EQUITY INC	57,042	$1.181M	0.4%	$19.91	—	COM	337318109
MDLZ	MONDELEZ INTL INC	19,759	$1.18M	0.4%	$65.15	-2.4%	CL A	609207105
COWZ	PACER FDS TR	20,501	$1.158M	0.4%	$53.84	—	US CASH COWS 100	69374H881
APD	AIR PRODS & CHEMS INC	3,926	$1.139M	0.4%	$242.42	+25.4%	COM	009158106
QCOM	QUALCOMM INC	7,342	$1.128M	0.4%	$182.37	-12.5%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	8,916	$1.124M	0.4%	$129.99	-5.9%	CL B	911312106
BUFR	FIRST TR EXCHNG TRADED FD VI	35,219	$1.073M	0.4%	$29.20	—	FT VEST LADDERED	33740F755
HON	HONEYWELL INTL INC	4,621	$1.044M	0.3%	$183.79	+10.8%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,275	$1.042M	0.3%	$184.18	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	5,162	$1.042M	0.3%	$202.83	+4.1%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	8,604	$1.039M	0.3%	$160.62	-10.4%	COM	007903107
NOG	NORTHERN OIL & GAS INC	27,535	$1.023M	0.3%	$39.91	-1.8%	COM	665531307
BA	BOEING CO	5,592	$990K	0.3%	$166.30	-5.6%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	3,285	$962K	0.3%	$236.61	+21.7%	COM	053015103
VTI	VANGUARD INDEX FDS	3,282	$951K	0.3%	$275.54	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	5,410	$948K	0.3%	$176.41	—	S&P500 EQL WGT	46137V357
HBAN	HUNTINGTON BANCSHARES INC	57,571	$937K	0.3%	$12.55	+25.1%	COM	446150104
CMCSA	COMCAST CORP NEW	24,189	$908K	0.3%	$37.12	+7.7%	CL A	20030N101
BAC	BANK AMERICA CORP	20,557	$903K	0.3%	$36.84	+16.3%	COM	060505104
IAT	ISHARES TR	17,850	$899K	0.3%	$40.80	—	US REGNL BKS ETF	464288778
PFE	PFIZER INC	33,546	$890K	0.3%	$24.77	+1.4%	COM	717081103
CSX	CSX CORP	27,574	$890K	0.3%	$33.12	+1.7%	COM	126408103
VTRS	VIATRIS INC	70,658	$880K	0.3%	$10.24	+13.6%	COM	92556V106
JCI	JOHNSON CTLS INTL PLC	10,884	$859K	0.3%	$65.89	+20.3%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	21,290	$851K	0.3%	$36.47	+8.0%	COM	92343V104
PSX	PHILLIPS 66	7,453	$849K	0.3%	$139.62	-12.6%	COM	718546104
COR	CENCORA INC	3,773	$848K	0.3%	$229.65	+1.5%	COM	03073E105
V	VISA INC	2,665	$842K	0.3%	$270.83	+10.2%	COM CL A	92826C839
JAVA	J P MORGAN EXCHANGE TRADED F	13,233	$838K	0.3%	$63.30	—	ACTIVE VALUE ETF	46641Q167
MSI	MOTOROLA SOLUTIONS INC	1,796	$830K	0.3%	$354.55	+32.1%	COM NEW	620076307
WCC	WESCO INTL INC	4,505	$815K	0.3%	$167.53	+11.6%	COM	95082P105
G	GENPACT LIMITED	18,955	$814K	0.3%	$31.55	+31.9%	SHS	G3922B107
CRM	SALESFORCE INC	2,373	$793K	0.3%	$264.72	+19.7%	COM	79466L302
VIGI	VANGUARD WHITEHALL FDS	9,893	$791K	0.3%	$82.41	—	INTL DVD ETF	921946810
DWLD	DAVIS FUNDAMENTAL ETF TR	21,420	$778K	0.3%	$34.18	—	SELECT WRLD WI	23908L306
FANG	DIAMONDBACK ENERGY INC	4,730	$775K	0.3%	$188.81	-9.5%	COM	25278X109
BK	BANK NEW YORK MELLON CORP	10,000	$768K	0.3%	$55.73	+35.5%	COM	064058100
AMH	AMERICAN HOMES 4 RENT	20,213	$756K	0.3%	$37.45	—	CL A	02665T306
XEL	XCEL ENERGY INC	11,085	$748K	0.2%	$51.36	+25.4%	COM	98389B100
DHI	D R HORTON INC	5,315	$743K	0.2%	$144.49	+14.2%	COM	23331A109
—	ROYCE SMALL CAP TRUST INC	46,668	$737K	0.2%	$14.37	—	COM	780910105
NSC	NORFOLK SOUTHN CORP	3,066	$720K	0.2%	$224.21	+10.8%	COM	655844108
AMGN	AMGEN INC	2,723	$710K	0.2%	$279.32	+2.4%	COM	031162100
GE	GE AEROSPACE	4,222	$704K	0.2%	$157.95	+12.2%	COM NEW	369604301
FITB	FIFTH THIRD BANCORP	16,459	$696K	0.2%	$34.31	+25.1%	COM	316773100
EQIX	EQUINIX INC	725	$684K	0.2%	$732.37	+22.6%	COM	29444U700
PSTG	PURE STORAGE INC	10,950	$673K	0.2%	$57.88	-3.8%	CL A	74624M102
ICE	INTERCONTINENTAL EXCHANGE IN	4,450	$663K	0.2%	$131.74	+18.6%	COM	45866F104
ELV	ELEVANCE HEALTH INC	1,760	$649K	0.2%	$513.68	-20.3%	COM	036752103
SPY	SPDR S&P 500 ETF TR	1,095	$642K	0.2%	$555.13	—	TR UNIT	78462F103
AFL	AFLAC INC	6,018	$623K	0.2%	$83.08	+28.1%	COM	001055102
SRE	SEMPRA	6,867	$602K	0.2%	$70.00	+20.5%	COM	816851109
NVS	NOVARTIS AG	6,136	$597K	0.2%	$108.13	—	SPONSORED ADR	66987V109
ADM	ARCHER DANIELS MIDLAND CO	11,592	$586K	0.2%	$57.71	-10.3%	COM	039483102
AZN	ASTRAZENECA PLC	8,900	$583K	0.2%	$77.34	—	SPONSORED ADR	046353108
—	LIBERTY ALL STAR EQUITY FD	83,793	$582K	0.2%	$6.89	—	SH BEN INT	530158104
ZTS	ZOETIS INC	3,564	$581K	0.2%	$163.36	+8.0%	CL A	98978V103
MMM	3M CO	4,490	$580K	0.2%	$94.27	+36.2%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	2,330	$561K	0.2%	$208.89	+17.2%	COM	89417E109
KBH	KB HOME	8,520	$560K	0.2%	$66.15	+15.0%	COM	48666K109
TSLA	TESLA INC	1,350	$545K	0.2%	$174.77	+84.1%	COM	88160R101
CP	CANADIAN PACIFIC KANSAS CITY	7,508	$543K	0.2%	$80.46	-5.0%	COM	13646K108
IVV	ISHARES TR	910	$536K	0.2%	$557.76	—	CORE S&P500 ETF	464287200
REGL	PROSHARES TR	6,615	$534K	0.2%	$72.94	—	S&P MDCP 400 DIV	74347B680
AMT	AMERICAN TOWER CORP NEW	2,805	$514K	0.2%	$176.27	+12.5%	COM	03027X100
GL	GLOBE LIFE INC	4,562	$509K	0.2%	$81.70	+31.0%	COM	37959E102
SCHW	SCHWAB CHARLES CORP	6,817	$505K	0.2%	$72.33	+2.1%	COM	808513105
MO	ALTRIA GROUP INC	9,645	$504K	0.2%	$39.11	+24.8%	COM	02209S103
—	SRH TOTAL RETURN FUND INC	31,459	$504K	0.2%	$14.57	—	COM	101507101
VCLT	VANGUARD SCOTTSDALE FDS	6,712	$502K	0.2%	$77.18	—	LG-TERM COR BD	92206C813
VTS	VITESSE ENERGY INC	19,876	$497K	0.2%	$23.77	+9.9%	COMMON STOCK	92852X103
ENB	ENBRIDGE INC	11,444	$486K	0.2%	$32.36	+21.1%	COM	29250N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,702	$482K	0.2%	$67.45	+26.5%	COM	744573106
PREF	PRINCIPAL EXCHANGE TRADED FD	25,300	$471K	0.2%	$18.61	—	SPECTRUM PFD	74255Y888
EFAD	PROSHARES TR	12,650	$468K	0.2%	$38.49	—	MSCI EAFE DIVD	74347B839
AWK	AMERICAN WTR WKS CO INC NEW	3,750	$467K	0.2%	$121.75	+7.9%	COM	030420103
BMY	BRISTOL-MYERS SQUIBB CO	8,183	$463K	0.2%	$41.01	+28.2%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	1,825	$463K	0.2%	$236.81	+8.7%	COM	452308109
CHTR	CHARTER COMMUNICATIONS INC N	1,302	$446K	0.1%	$272.92	+32.5%	CL A	16119P108
KMB	KIMBERLY-CLARK CORP	3,380	$443K	0.1%	$125.29	+3.8%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	940	$441K	0.1%	$444.00	+11.0%	COM	666807102
SYY	SYSCO CORP	5,550	$424K	0.1%	$71.17	+3.9%	COM	871829107
S	SENTINELONE INC	19,075	$423K	0.1%	$20.52	+24.4%	CL A	81730H109
VIG	VANGUARD SPECIALIZED FUNDS	2,152	$421K	0.1%	$183.99	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	4,185	$417K	0.1%	$95.52	—	S&P 500 DV ARIST	74348A467
CARR	CARRIER GLOBAL CORPORATION	6,034	$412K	0.1%	$60.20	+23.6%	COM	14448C104
AXP	AMERICAN EXPRESS CO	1,369	$406K	0.1%	$227.31	+24.8%	COM	025816109
INTC	INTEL CORP	20,250	$406K	0.1%	$32.50	-30.7%	COM	458140100
YUM	YUM BRANDS INC	2,990	$401K	0.1%	$133.30	-0.8%	COM	988498101
MRSH	MARSH & MCLENNAN COS INC	1,852	$393K	0.1%	$200.17	+8.8%	COM	571748102
PLTR	PALANTIR TECHNOLOGIES INC	5,200	$393K	0.1%	$58.25	0.0%	CL A	69608A108
SO	SOUTHERN CO	4,766	$392K	0.1%	$71.79	+17.7%	COM	842587107
FWONK	LIBERTY MEDIA CORP DEL	4,195	$389K	0.1%	$72.82	—	COM LBTY ONE S C	531229755
DG	DOLLAR GEN CORP NEW	5,114	$388K	0.1%	$134.54	-42.9%	COM	256677105
DOW	DOW INC	9,622	$386K	0.1%	$51.21	-16.1%	COM	260557103
LIN	LINDE PLC	916	$384K	0.1%	$430.58	+4.2%	SHS	G54950103
SCHD	SCHWAB STRATEGIC TR	13,996	$382K	0.1%	$36.22	—	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR CO INC	4,110	$379K	0.1%	$82.62	+12.7%	COM	025537101
PIPR	PIPER SANDLER COMPANIES	1,222	$367K	0.1%	$204.96	+51.9%	COM	724078100
VTEB	VANGUARD MUN BD FDS	7,240	$363K	0.1%	$50.25	—	TAX EXEMPT BD	922907746
PSLV	SPROTT PHYSICAL SILVER TR	36,925	$356K	0.1%	$10.63	—	TR UNIT	85207K107
QQQ	INVESCO QQQ TR	689	$352K	0.1%	$494.86	—	UNIT SER 1	46090E103
PCAR	PACCAR INC	3,380	$352K	0.1%	$103.67	+0.2%	COM	693718108
ARKK	ARK ETF TR	6,189	$351K	0.1%	$45.95	—	INNOVATION ETF	00214Q104
AIRR	FIRST TR EXCHANGE-TRADED FD	4,560	$351K	0.1%	$77.04	—	RBA INDL ETF	33738R704
CAH	CARDINAL HEALTH INC	2,950	$349K	0.1%	$99.23	+15.7%	COM	14149Y108
CLX	CLOROX CO DEL	2,137	$347K	0.1%	$131.40	+19.8%	COM	189054109
DEO	DIAGEO PLC	2,700	$343K	0.1%	$129.64	—	SPON ADR NEW	25243Q205
JBL	JABIL INC	2,375	$342K	0.1%	$120.79	+8.4%	COM	466313103
PAVE	GLOBAL X FDS	8,435	$341K	0.1%	$36.60	—	US INFR DEV ETF	37954Y673
CME	CME GROUP INC	1,455	$338K	0.1%	$194.99	+12.7%	COM	12572Q105
GEV	GE VERNOVA INC	1,006	$331K	0.1%	$191.56	+62.8%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	619	$322K	0.1%	$569.75	-3.9%	COM	883556102
MCHP	MICROCHIP TECHNOLOGY INC.	5,600	$321K	0.1%	$79.50	-16.5%	COM	595017104
VXF	VANGUARD INDEX FDS	1,690	$321K	0.1%	$167.94	—	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	2,486	$317K	0.1%	$118.57	—	HIGH DIV YLD	921946406
AFG	AMERICAN FINL GROUP INC OHIO	2,306	$316K	0.1%	$114.80	+9.7%	COM	025932104
CALF	PACER FDS TR	7,067	$311K	0.1%	$42.85	—	PACER US SMALL	69374H857
TMSL	T ROWE PRICE ETF INC	9,444	$305K	0.1%	$32.24	—	SMALL MID CAP	87283Q826
SMDV	PROSHARES TR	4,422	$299K	0.1%	$61.04	—	RUSS 2000 DIVD	74347B698
GNRC	GENERAC HLDGS INC	1,885	$292K	0.1%	$138.20	+25.0%	COM	368736104
DIS	DISNEY WALT CO	2,622	$292K	0.1%	$105.51	-1.9%	COM	254687106
ARKQ	ARK ETF TR	3,709	$287K	0.1%	$58.05	—	AUTNMUS TECHNLGY	00214Q203
MET	METLIFE INC	3,471	$284K	0.1%	$68.14	+18.4%	COM	59156R108
XLV	SELECT SECTOR SPDR TR	2,049	$282K	0.1%	$144.41	—	SBI HEALTHCARE	81369Y209
PLD	PROLOGIS INC.	2,660	$281K	0.1%	$104.58	+5.3%	COM	74340W103
MU	MICRON TECHNOLOGY INC	3,330	$280K	0.1%	$125.19	-19.1%	COM	595112103
OXY	OCCIDENTAL PETE CORP	5,668	$280K	0.1%	$62.02	-20.6%	COM	674599105
OTIS	OTIS WORLDWIDE CORP	3,017	$279K	0.1%	$93.72	+4.9%	COM	68902V107
WFC	WELLS FARGO CO NEW	3,955	$278K	0.1%	$57.39	+16.2%	COM	949746101
EVR	EVERCORE INC	1,000	$277K	0.1%	$190.59	+46.6%	CLASS A	29977A105
WFG	WEST FRASER TIMBER CO LTD	3,175	$275K	0.1%	$79.40	+18.0%	COM	952845105
—	COHEN & STEERS INFRASTRUCTUR	10,986	$264K	0.1%	$22.85	—	COM	19248A109
LOW	LOWES COS INC	1,063	$262K	0.1%	$221.35	+18.2%	COM	548661107
PRU	PRUDENTIAL FINL INC	2,182	$259K	0.1%	$106.75	+9.3%	COM	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	440	$250K	0.1%	$531.20	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	473	$249K	0.1%	$451.62	+14.0%	CL A	57636Q104
OSCV	ETF SER SOLUTIONS	6,630	$245K	0.1%	$36.99	—	OPUS SML CP VL	26922A446
IEFA	ISHARES TR	3,481	$245K	0.1%	$74.05	—	CORE MSCI EAFE	46432F842
—	EATON VANCE TAX-MANAGED GLOB	28,889	$243K	0.1%	$8.40	—	COM	27829C105
NEM	NEWMONT CORP	6,395	$238K	0.1%	$40.67	+9.8%	COM	651639106
AXON	AXON ENTERPRISE INC	400	$238K	0.1%	$543.94	0.0%	COM	05464C101
TT	TRANE TECHNOLOGIES PLC	635	$235K	0.1%	$313.71	+25.4%	SHS	G8994E103
SBUX	STARBUCKS CORP	2,550	$233K	0.1%	$82.83	+13.4%	COM	855244109
IDOG	ALPS ETF TR	7,908	$228K	0.1%	$30.47	—	INTL SEC DV DOG	00162Q718
D	DOMINION ENERGY INC	4,235	$228K	0.1%	$47.11	+14.7%	COM	25746U109
DTEC	ALPS ETF TR	5,000	$227K	0.1%	$41.99	—	DISRUPTIVE TECH	00162Q478
TJX	TJX COS INC NEW	1,850	$223K	0.1%	$98.66	+19.3%	COM	872540109
ITA	ISHARES TR	1,505	$219K	0.1%	$149.64	—	US AER DEF ETF	464288760
SMH	VANECK ETF TRUST	900	$218K	0.1%	$269.72	—	SEMICONDUCTR ETF	92189F676
PPL	PPL CORP	6,514	$211K	0.1%	$29.23	+8.5%	COM	69351T106
PTLC	PACER FDS TR	3,925	$210K	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
TM	TOYOTA MOTOR CORP	1,075	$209K	0.1%	$194.61	—	ADS	892331307
ITB	ISHARES TR	2,020	$209K	0.1%	$127.10	—	US HOME CONS ETF	464288752
NKE	NIKE INC	2,752	$208K	0.1%	$89.70	-14.7%	CL B	654106103
SPLB	SPDR SER TR	9,250	$206K	0.1%	$22.23	—	PORTFOLIO LN COR	78464A367
CBRE	CBRE GROUP INC	1,565	$205K	0.1%	$130.93	0.0%	CL A	12504L109
IJR	ISHARES TR	1,776	$205K	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
VDC	VANGUARD WORLD FD	955	$202K	0.1%	$211.38	—	CONSUM STP ETF	92204A207