Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	113,600	$19.36M	6.6%	$157.20	+4.3%	COM	742718109
AAPL	APPLE INCORPORATED	73,813	$16.4M	5.6%	$185.12	+24.7%	COM	037833100
MSFT	MICROSOFT CORPORATION	37,539	$14.09M	4.8%	$417.26	-2.9%	COM	594918104
USB	US BANCORP DEL COM NEW	279,090	$11.78M	4.0%	$37.76	+17.0%	COM NEW	902973304
JPM	JPMORGAN CHASE & COMPANY.	32,457	$7.962M	2.7%	$189.18	+32.6%	COM	46625H100
LLY	ELI LILLY & COMPANY	9,208	$7.605M	2.6%	$790.93	+4.5%	COM	532457108
WMT	WALMART INCORPORATED	76,649	$6.729M	2.3%	$61.97	+50.0%	COM	931142103
ABBV	ABBVIE INCORPORATED	23,259	$4.873M	1.7%	$157.12	+20.5%	COM	00287Y109
CINF	CINCINNATI FINL CORPORATION	32,509	$4.802M	1.6%	$112.57	+22.3%	COM	172062101
JNJ	JOHNSON & JOHNSON	28,696	$4.759M	1.6%	$141.44	+7.8%	COM	478160104
KR	KROGER COMPANY	64,098	$4.339M	1.5%	$52.03	+19.7%	COM	501044101
CVX	CHEVRON CORPORATION NEW	25,104	$4.2M	1.4%	$148.39	+1.4%	COM	166764100
CB	CHUBB LIMITED (SWITZERLAND)	13,466	$4.067M	1.4%	$252.75	+9.3%	COM	H1467J104
ALL	ALLSTATE CORPORATION	18,820	$3.897M	1.3%	$161.46	+18.5%	COM	020002101
CSCO	CISCO SYSTEMS INCORPORATED	60,371	$3.726M	1.3%	$45.29	+32.7%	COM	17275R102
MCD	MCDONALDS CORPORATION	10,301	$3.218M	1.1%	$255.04	+14.8%	COM	580135101
NVDA	NVIDIA CORPORATION	25,835	$2.8M	1.0%	$106.21	+19.3%	COM	67066G104
T	AT&T INCORPORATED	97,800	$2.766M	0.9%	$16.20	+50.3%	COM	00206R102
COP	CONOCOPHILLIPS	25,901	$2.72M	0.9%	$107.88	-10.3%	COM	20825C104
XOM	EXXON MOBIL CORPORATION	22,073	$2.625M	0.9%	$110.02	-2.6%	COM	30231G102
VLO	VALERO ENERGY CORPORATION	19,349	$2.555M	0.9%	$153.50	-15.7%	COM	91913Y100
ETN	EATON CORPORATION PLC SHS (IRELAND)	9,339	$2.539M	0.9%	$317.31	-2.8%	SHS	G29183103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	28,807	$2.511M	0.9%	$88.21	—	US SML CP VALU	025072877
DE	DEERE & COMPANY	5,297	$2.486M	0.8%	$380.47	+21.3%	COM	244199105
JSCP	J P MORGAN SHORT DURATION CORE PLUS ETF	50,620	$2.39M	0.8%	$46.52	—	SHORT DURA CORE	46641Q274
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	81,620	$2.329M	0.8%	$26.45	—	BAHL GAYNOR SML	26922B832
CTAS	CINTAS CORPORATION	11,162	$2.294M	0.8%	$185.26	+6.8%	COM	172908105
ADI	ANALOG DEVICES INCORPORATED	11,174	$2.253M	0.8%	$207.63	+2.5%	COM	032654105
MRK	MERCK & COMPANY INCORPORATED	24,914	$2.236M	0.8%	$121.72	-26.0%	COM	58933Y105
CAT	CATERPILLAR INCORPORATED	6,638	$2.189M	0.7%	$338.69	+3.9%	COM	149123101
DUK	DUKE ENERGY CORPORATION NEW COM NEW	17,700	$2.159M	0.7%	$94.26	+17.3%	COM NEW	26441C204
KO	COCA COLA COMPANY	28,992	$2.076M	0.7%	$58.89	+10.3%	COM	191216100
ABT	ABBOTT LABS	15,343	$2.035M	0.7%	$102.94	+21.9%	COM	002824100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,959	$2.035M	0.7%	$510.79	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORPORATION	14,367	$2.009M	0.7%	$122.30	+32.1%	COM	68389X105
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	12,178	$1.933M	0.7%	$91.29	+50.1%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHINES	7,621	$1.895M	0.6%	$165.85	+44.4%	COM	459200101
JCPB	JPMORGAN CORE PLUS BOND ETF	40,098	$1.886M	0.6%	$46.80	—	CORE PLUS BD ETF	46641Q670
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,513	$1.871M	0.6%	$408.62	+19.0%	CL B NEW	084670702
PEP	PEPSICO INCORPORATED	11,187	$1.677M	0.6%	$162.33	-11.6%	COM	713448108
COST	COSTCO WHOLESALE CORPORATION NEW	1,771	$1.675M	0.6%	$778.15	+24.7%	COM	22160K105
AMZN	AMAZON COM INCORPORATED	8,754	$1.666M	0.6%	$189.85	+14.3%	COM	023135106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	10,695	$1.654M	0.6%	$168.69	+7.1%	CAP STK CL A	02079K305
AGG	ISHARES TR CORE US AGGBD ET	16,196	$1.602M	0.5%	$97.62	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	10,239	$1.6M	0.5%	$170.55	+7.0%	CAP STK CL C	02079K107
UNP	UNION PAC CORPORATION	6,684	$1.579M	0.5%	$225.50	+4.5%	COM	907818108
BGIG	ETF SER SOLUTIONS BAHL & GAYNOR INCOME	53,000	$1.57M	0.5%	$28.01	—	BAHL & GAYNOR IN	26922B527
EHC	ENCOMPASS HEALTH CORPORATION	14,937	$1.513M	0.5%	$82.94	+17.0%	COM	29261A100
RTX	RTX CORPORATION	11,222	$1.486M	0.5%	$100.12	+24.6%	COM	75513E101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	25,407	$1.452M	0.5%	$56.82	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INCORPORATED	8,583	$1.437M	0.5%	$159.76	+31.3%	COM	11135F101
HD	HOME DEPOT INCORPORATED	3,914	$1.434M	0.5%	$328.75	+15.8%	COM	437076102
VO	VANGUARD MID-CAP ETF	5,386	$1.393M	0.5%	$242.36	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	3,705	$1.379M	0.5%	$334.95	+12.6%	COM	863667101
KLAC	KLA CORPORATION COM NEW	1,968	$1.338M	0.5%	$728.44	-1.9%	COM NEW	482480100
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	19,659	$1.334M	0.5%	$65.15	-8.3%	CL A	609207105
PNC	PNC FINL SVCS GROUP INCORPORATED	7,412	$1.303M	0.4%	$146.60	+25.1%	COM	693475105
CCJ	CAMECO CORPORATION (CANADA)	31,025	$1.277M	0.4%	$45.28	+3.7%	COM	13321L108
MPC	MARATHON PETE CORPORATION	8,615	$1.255M	0.4%	$179.57	-19.2%	COM	56585A102
COWZ	PACER US CASH COWS 100 ETF	22,814	$1.249M	0.4%	$53.94	—	US CASH COWS 100	69374H881
HPQ	HP INCORPORATED	44,548	$1.234M	0.4%	$29.71	+2.2%	COM	40434L105
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	31,818	$1.205M	0.4%	$49.32	-23.3%	CL B	35671D857
CRGY	CRESCENT ENERGY COMPANY CLASS A COM	106,425	$1.196M	0.4%	$10.96	+19.8%	CL A COM	44952J104
WM	WASTE MGMT INCORPORATED DEL	5,162	$1.195M	0.4%	$202.83	+7.7%	COM	94106L109
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	4,007	$1.182M	0.4%	$243.59	+23.3%	COM	009158106
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	17,939	$1.14M	0.4%	$63.36	—	ACTIVE VALUE ETF	46641Q167
QCOM	QUALCOMM INCORPORATED	7,343	$1.128M	0.4%	$182.37	-12.4%	COM	747525103
BUFR	FT VEST LADDERED BUFFER ETF	37,096	$1.101M	0.4%	$29.23	—	FT VEST LADDERED	33740F755
UNH	UNITEDHEALTH GROUP INCORPORATED	2,067	$1.083M	0.4%	$473.12	+5.6%	COM	91324P102
—	FIRST TR ENHANCED EQUITY INCOM	55,542	$1.073M	0.4%	$19.91	—	COM	337318109
EMR	EMERSON ELEC COMPANY	9,662	$1.059M	0.4%	$107.47	+10.5%	COM	291011104
VZ	VERIZON COMMUNICATIONS INCORPORATED	23,307	$1.057M	0.4%	$36.74	+7.7%	COM	92343V104
VB	VANGUARD SMALL-CAP ETF	4,765	$1.057M	0.4%	$217.08	—	SMALL CP ETF	922908751
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,072	$1.052M	0.4%	$176.06	—	S&P500 EQL WGT	46137V357
V	VISA INCORPORATED COM CLASS A	2,885	$1.011M	0.3%	$275.83	+21.9%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	3,305	$1.01M	0.3%	$236.61	+24.8%	COM	053015103
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,650	$985K	0.3%	$183.79	+8.0%	COM	438516106
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	12,144	$973K	0.3%	$67.52	+20.9%	SHS	G51502105
NEE	NEXTERA ENERGY INCORPORATED	13,680	$970K	0.3%	$67.61	+1.6%	COM	65339F101
G	GENPACT LIMITED SHS (BERMUDA)	18,955	$955K	0.3%	$31.55	+55.6%	SHS	G3922B107
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	5,668	$941K	0.3%	$182.92	—	SPONSORED ADS	874039100
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,351	$921K	0.3%	$275.52	—	TOTAL STK MKT	922908769
PSX	PHILLIPS 66	7,360	$909K	0.3%	$139.62	-14.6%	COM	718546104
BAC	BANK AMERICA CORPORATION	20,929	$873K	0.3%	$36.96	+18.0%	COM	060505104
AMD	ADVANCED MICRO DEVICES INCORPORATED	8,303	$853K	0.3%	$160.62	-30.8%	COM	007903107
PFE	PFIZER INCORPORATED	33,614	$852K	0.3%	$24.77	-0.2%	COM	717081103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	12,445	$849K	0.3%	$71.45	—	RBA INDL ETF	33738R704
AMGN	AMGEN INCORPORATED	2,724	$849K	0.3%	$279.32	+2.8%	COM	031162100
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	7,638	$840K	0.3%	$129.99	-13.3%	CL B	911312106
BK	BANK NEW YORK MELLON CORPORATION	10,000	$839K	0.3%	$55.73	+48.1%	COM	064058100
IAT	ISHARES TR US REGNL BKS ETF	17,850	$832K	0.3%	$40.80	—	US REGNL BKS ETF	464288778
COR	CENCORA INCORPORATED	2,958	$823K	0.3%	$229.65	+8.7%	COM	03073E105
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	9,846	$817K	0.3%	$82.41	—	INTL DVD ETF	921946810
DWLD	DAVIS SELECT WORLDWIDE ETF	21,420	$807K	0.3%	$34.18	—	SELECT WRLD WI	23908L306
GE	GE AEROSPACE COM NEW	4,024	$805K	0.3%	$157.95	+23.9%	COM NEW	369604301
CSX	CSX CORPORATION	27,299	$803K	0.3%	$33.12	-5.5%	COM	126408103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	1,826	$799K	0.3%	$355.98	+24.0%	COM NEW	620076307
XEL	XCEL ENERGY INCORPORATED	11,130	$788K	0.3%	$51.36	+28.5%	COM	98389B100
HBAN	HUNTINGTON BANCSHARES INCORPORATED	52,291	$785K	0.3%	$12.55	+23.8%	COM	446150104
CMCSA	COMCAST CORPORATION NEW CLASS A	21,101	$779K	0.3%	$37.12	-5.6%	CL A	20030N101
FANG	DIAMONDBACK ENERGY INCORPORATED	4,855	$776K	0.3%	$188.00	-16.4%	COM	25278X109
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,265	$736K	0.3%	$131.74	+23.0%	COM	45866F104
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	18,763	$709K	0.2%	$37.45	—	CL A	02665T306
CRM	SALESFORCE INCORPORATED	2,635	$707K	0.2%	$269.12	+14.8%	COM	79466L302
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	6,186	$690K	0.2%	$108.13	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORPORATION	2,866	$679K	0.2%	$224.21	+6.8%	COM	655844108
ELV	ELEVANCE HEALTH INCORPORATED	1,510	$657K	0.2%	$513.68	-23.2%	COM	036752103
—	ROYCE SMALL CAP TRUST INCORPORATED	45,982	$655K	0.2%	$14.37	—	COM	780910105
AZN	ASTRAZENECA PLC SPONSORED ADR	8,842	$650K	0.2%	$77.34	—	SPONSORED ADR	046353108
WCC	WESCO INTERNATIONAL INCORPORATED	4,180	$649K	0.2%	$167.53	+5.9%	COM	95082P105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,137	$627K	0.2%	$97.64	—	S&P 500 DV ARIST	74348A467
DHI	D R HORTON INCORPORATED	4,900	$623K	0.2%	$144.49	-8.1%	COM	23331A109
TRV	TRAVELERS COMPANIES INCORPORATED	2,330	$616K	0.2%	$208.89	+17.5%	COM	89417E109
SPY	SPDR S&P 500 ETF	1,096	$613K	0.2%	$555.13	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,805	$610K	0.2%	$176.27	+7.5%	COM	03027X100
AFL	AFLAC INCORPORATED	5,448	$606K	0.2%	$83.08	+25.3%	COM	001055102
GL	GLOBE LIFE INCORPORATED	4,562	$601K	0.2%	$81.70	+48.8%	COM	37959E102
FITB	FIFTH THIRD BANCORP	15,139	$593K	0.2%	$34.31	+18.6%	COM	316773100
EQIX	EQUINIX INCORPORATED REIT	725	$591K	0.2%	$732.37	+20.2%	COM	29444U700
VTRS	VIATRIS INCORPORATED	67,174	$585K	0.2%	$10.24	-2.2%	COM	92556V106
MMM	3M COMPANY	3,962	$582K	0.2%	$94.27	+53.4%	COM	88579Y101
SCHW	SCHWAB CHARLES CORPORATION	7,414	$580K	0.2%	$72.76	+6.7%	COM	808513105
MO	ALTRIA GROUP INCORPORATED	9,263	$556K	0.2%	$39.11	+30.5%	COM	02209S103
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	3,750	$553K	0.2%	$121.75	+6.0%	COM	030420103
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	82,675	$542K	0.2%	$6.89	—	SH BEN INT	530158104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	14,865	$537K	0.2%	$36.14	—	FUNDAMENTAL INTL	808524755
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	6,615	$534K	0.2%	$72.94	—	S&P MDCP 400 DIV	74347B680
ZTS	ZOETIS INCORPORATED CLASS A	3,164	$521K	0.2%	$163.36	+0.7%	CL A	98978V103
—	SRH TOTAL RETURN FUND INCORPORATED	29,541	$510K	0.2%	$14.57	—	COM	101507101
ADM	ARCHER DANIELS MIDLAND COMPANY	10,582	$508K	0.2%	$57.71	-18.9%	COM	039483102
ENB	ENBRIDGE INCORPORATED (CANADA)	11,461	$508K	0.2%	$32.36	+27.9%	COM	29250N105
AXP	AMERICAN EXPRESS COMPANY	1,834	$493K	0.2%	$243.83	+19.9%	COM	025816109
IVV	ISHARES TR CORE S&P500 ETF	873	$491K	0.2%	$557.76	—	CORE S&P500 ETF	464287200
SRE	SEMPRA	6,867	$490K	0.2%	$70.00	+7.9%	COM	816851109
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	6,362	$483K	0.2%	$77.18	—	LG-TERM COR BD	92206C813
NOC	NORTHROP GRUMMAN CORPORATION	940	$481K	0.2%	$444.00	+5.9%	COM	666807102
KMB	KIMBERLY-CLARK CORPORATION	3,380	$481K	0.2%	$125.29	+3.6%	COM	494368103
VTS	VITESSE ENERGY INCORPORATED COMMON STOCK	19,539	$480K	0.2%	$23.77	+7.7%	COMMON STOCK	92852X103
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	1,302	$480K	0.2%	$272.92	+31.1%	CL A	16119P108
BMY	BRISTOL-MYERS SQUIBB COMPANY	7,835	$478K	0.2%	$41.01	+35.3%	COM	110122108
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	25,300	$473K	0.2%	$18.61	—	SPECTRUM PFD	74255Y888
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	5,702	$469K	0.2%	$67.45	+20.1%	COM	744573106
CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	6,644	$466K	0.2%	$80.46	-6.0%	COM	13646K108
TMSL	T ROWE PRICE ETF SMALL MID CAP ETF	14,871	$453K	0.2%	$31.60	—	SMALL MID CAP	87283Q826
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	1,852	$452K	0.2%	$200.17	+11.6%	COM	571748102
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	4,110	$449K	0.2%	$82.62	+19.2%	COM	025537101
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,875	$447K	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
PSTG	PURE STORAGE INCORPORATED CLASS A	9,975	$442K	0.2%	$57.88	+4.2%	CL A	74624M102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,273	$441K	0.2%	$184.52	—	DIV APP ETF	921908844
SO	SOUTHERN COMPANY	4,706	$433K	0.1%	$71.79	+17.2%	COM	842587107
KBH	KB HOME	7,370	$428K	0.1%	$66.15	-5.5%	COM	48666K109
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT (CANADA)	36,920	$428K	0.1%	$10.63	—	TR UNIT	85207K107
LIN	LINDE PLC SHS (IRELAND)	916	$427K	0.1%	$430.58	+3.2%	SHS	G54950103
QQQ	INVESCO QQQ TR	909	$426K	0.1%	$488.58	—	UNIT SER 1	46090E103
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	10,950	$425K	0.1%	$38.49	—	MSCI EAFE DIVD	74347B839
SYY	SYSCO CORPORATION	5,550	$416K	0.1%	$71.17	+0.2%	COM	871829107
YUM	YUM BRANDS INCORPORATED	2,600	$409K	0.1%	$133.30	+6.3%	COM	988498101
BA	BOEING COMPANY	2,392	$408K	0.1%	$166.30	+4.1%	COM	097023105
CAH	CARDINAL HEALTH INCORPORATED	2,910	$401K	0.1%	$99.23	+26.9%	COM	14149Y108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,324	$400K	0.1%	$36.03	—	US DIVIDEND EQ	808524797
ITW	ILLINOIS TOOL WKS INCORPORATED	1,526	$378K	0.1%	$236.81	+5.9%	COM	452308109
DOW	DOW INCORPORATED	10,832	$378K	0.1%	$49.50	-27.4%	COM	260557103
FWONK	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	4,195	$378K	0.1%	$72.82	—	COM LBTY ONE S C	531229755
NOG	NORTHERN OIL & GAS INCORPORATED	12,485	$377K	0.1%	$39.91	-14.1%	COM	665531307
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	4,974	$367K	0.1%	$73.79	—	ACTIVE GROWTH	46654Q609
DG	DOLLAR GENERAL CORPORATION NEW	4,104	$361K	0.1%	$134.54	-44.7%	COM	256677105
CME	CME GROUP INCORPORATED	1,358	$360K	0.1%	$194.99	+24.3%	COM	12572Q105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,240	$359K	0.1%	$50.25	—	TAX EXEMPT BD	922907746
S	SENTINELONE INCORPORATED CLASS A	18,925	$344K	0.1%	$20.52	+5.8%	CL A	81730H109
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	684	$340K	0.1%	$566.90	-4.8%	COM	883556102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,619	$338K	0.1%	$119.10	—	HIGH DIV YLD	921946406
INTC	INTEL CORPORATION	14,513	$330K	0.1%	$32.50	-32.7%	COM	458140100
PCAR	PACCAR INCORPORATED	3,380	$329K	0.1%	$103.67	-0.7%	COM	693718108
BUFB	INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER	10,411	$327K	0.1%	$31.42	—	LADDERED ALC BFR	45783Y756
JBL	JABIL INCORPORATED	2,350	$320K	0.1%	$120.79	+27.1%	COM	466313103
CLX	CLOROX COMPANY DEL	2,142	$315K	0.1%	$131.40	+12.6%	COM	189054109
CARR	CARRIER GLOBAL CORPORATION	4,946	$314K	0.1%	$60.20	+9.3%	COM	14448C104
OTIS	OTIS WORLDWIDE CORPORATION	3,017	$311K	0.1%	$93.72	+2.6%	COM	68902V107
NEM	NEWMONT CORPORATION	6,395	$309K	0.1%	$40.67	+6.4%	COM	651639106
IEFA	ISHARES TR CORE MSCI EAFE	4,079	$309K	0.1%	$74.28	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INCORPORATED	1,006	$307K	0.1%	$191.56	+81.7%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	3,600	$304K	0.1%	$58.25	+50.8%	CL A	69608A108
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	2,306	$303K	0.1%	$114.80	+5.4%	COM	025932104
PIPR	PIPER SANDLER COMPANIES	1,221	$302K	0.1%	$204.96	+39.7%	COM	724078100
MA	MASTERCARD INCORPORATED CLASS A	551	$302K	0.1%	$464.41	+16.7%	CL A	57636Q104
XLV	SPDR HEALTH CARE SELECT	2,049	$299K	0.1%	$144.41	—	SBI HEALTHCARE	81369Y209
PLD	PROLOGIS INCORPORATED. REIT	2,660	$297K	0.1%	$104.58	+7.0%	COM	74340W103
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,422	$290K	0.1%	$61.04	—	RUSS 2000 DIVD	74347B698
MU	MICRON TECHNOLOGY INCORPORATED	3,330	$289K	0.1%	$125.19	-23.5%	COM	595112103
CALF	PACER US SMALL CAP CASH COWS ETF	7,619	$286K	0.1%	$42.46	—	US SMALL CAP CAS	69374H857
WFC	WELLS FARGO COMPANY NEW	3,955	$284K	0.1%	$57.39	+28.4%	COM	949746101
ARKK	ARK ETF TRUST INNOVATION ETF	5,961	$284K	0.1%	$45.95	—	INNOVATION ETF	00214Q104
—	COHEN & STEERS INFRASTRUCTURE	10,986	$281K	0.1%	$22.85	—	COM	19248A109
SBUX	STARBUCKS CORPORATION	2,793	$274K	0.1%	$84.41	+19.6%	COM	855244109
OSCV	OPUS SMALL CAP VALUE ETF	7,630	$266K	0.1%	$36.71	—	OPUS SML CP VL	26922A446
TSLA	TESLA INCORPORATED	1,026	$266K	0.1%	$174.77	+90.7%	COM	88160R101
MET	METLIFE INCORPORATED	3,301	$265K	0.1%	$68.14	+19.1%	COM	59156R108
VTV	VANGUARD VALUE ETF	1,519	$262K	0.1%	$172.74	—	VALUE ETF	922908744
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	7,908	$250K	0.1%	$30.47	—	INTL SEC DV DOG	00162Q718
PRU	PRUDENTIAL FINL INCORPORATED	2,181	$244K	0.1%	$106.75	+2.1%	COM	744320102
GNRC	GENERAC HLDGS INCORPORATED	1,885	$239K	0.1%	$138.20	+3.8%	COM	368736104
—	EATON VANCE TAX-MANAGED GLOBAL	28,889	$238K	0.1%	$8.40	—	COM	27829C105
D	DOMINION ENERGY INCORPORATED	4,235	$237K	0.1%	$47.11	+11.9%	COM	25746U109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	440	$235K	0.1%	$531.20	—	UTSER1 S&PDCRP	78467Y107
WFG	WEST FRASER TIMBER COMPANY LIMITED (CANADA)	3,025	$233K	0.1%	$79.40	+3.6%	COM	952845105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	6,125	$231K	0.1%	$36.60	—	US INFR DEV ETF	37954Y673
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	4,754	$230K	0.1%	$79.50	-31.8%	COM	595017104
ITA	ISHARES TR US AER DEF ETF	1,480	$227K	0.1%	$149.64	—	US AER DEF ETF	464288760
TJX	TJX COMPANIES INCORPORATED NEW	1,850	$225K	0.1%	$98.66	+21.7%	COM	872540109
PPL	PPL CORPORATION	6,214	$224K	0.1%	$29.23	+12.6%	COM	69351T106
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	3,997	$224K	0.1%	$55.98	—	SMALL & MID CAP	46641Q118
TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	1,267	$224K	0.1%	$191.87	—	ADS	892331307
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,000	$217K	0.1%	$41.99	—	DISRUPTIVE TECH	00162Q478
BSX	BOSTON SCIENTIFIC CORPORATION	2,100	$212K	0.1%	$100.70	0.0%	COM	101137107
AXON	AXON ENTERPRISE INCORPORATED	400	$210K	0.1%	$543.94	+7.6%	COM	05464C101
VDC	VANGUARD CONSUMER STAPLES ETF	955	$209K	0.1%	$211.38	—	CONSUM STP ETF	92204A207
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	9,250	$209K	0.1%	$22.23	—	PORTFOLIO LN COR	78464A367
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	615	$207K	0.1%	$313.71	+14.4%	SHS	G8994E103
IJR	ISHARES TR CORE S&P SCP ETF	1,981	$207K	0.1%	$115.68	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,331	$207K	0.1%	$62.10	—	VG TL INTL STK F	921909768
DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	7,837	$205K	0.1%	$26.20	—	WORLD EX US CORE	25434V880
OXY	OCCIDENTAL PETE CORPORATION	4,150	$205K	0.1%	$62.02	-22.9%	COM	674599105
PTLC	PACER TRENDPILOT US LARGE CAP ETF	3,925	$202K	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
—	EATON VANCE TAX-MANAGED GLOBAL	23,885	$194K	0.1%	$8.14	—	COM	27829F108
—	ROYCE MICRO-CAP TR INCORPORATED	19,682	$166K	0.1%	$8.43	—	COM	780915104
—	BLACKROCK ENHANCED EQUITY DIVI	18,000	$155K	0.1%	$8.60	—	COM	09251A104
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	13,500	$81,270	0.0%	$7.49	0.0%	COMMON STOCK	G65163100
—	SAFETY SHOT INCORPORATED COM NEW	15,000	$5,462	0.0%	$0.36	—	COM NEW	48208F105