Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	36,916	$18.36M	5.9%	$417.26	+3.6%	COM	594918104
PG	PROCTER AND GAMBLE COMPANY	113,616	$18.1M	5.9%	$157.20	+2.3%	COM	742718109
AAPL	APPLE INCORPORATED	72,501	$14.87M	4.8%	$185.12	+8.8%	COM	037833100
USB	US BANCORP DEL COM NEW	279,217	$12.63M	4.1%	$37.76	+7.9%	COM NEW	902973304
JPM	JPMORGAN CHASE & COMPANY.	31,743	$9.203M	3.0%	$189.18	+33.6%	COM	46625H100
WMT	WALMART INCORPORATED	74,003	$7.236M	2.3%	$61.97	+52.9%	COM	931142103
LLY	ELI LILLY & COMPANY	8,862	$6.908M	2.2%	$790.93	-2.2%	COM	532457108
CINF	CINCINNATI FINL CORPORATION	32,509	$4.841M	1.6%	$112.57	+25.2%	COM	172062101
KR	KROGER COMPANY	63,950	$4.587M	1.5%	$52.03	+31.1%	COM	501044101
ABBV	ABBVIE INCORPORATED	22,740	$4.221M	1.4%	$157.12	+16.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	27,470	$4.196M	1.4%	$141.44	+6.6%	COM	478160104
CSCO	CISCO SYSTEMS INCORPORATED	59,014	$4.094M	1.3%	$45.29	+33.3%	COM	17275R102
CB	CHUBB LIMITED (SWITZERLAND)	12,942	$3.75M	1.2%	$252.75	+13.5%	COM	H1467J104
ALL	ALLSTATE CORPORATION	18,419	$3.708M	1.2%	$161.46	+21.9%	COM	020002101
NVDA	NVIDIA CORPORATION	21,915	$3.462M	1.1%	$106.21	+18.5%	COM	67066G104
CVX	CHEVRON CORPORATION NEW	23,727	$3.397M	1.1%	$148.39	-7.7%	COM	166764100
ORCL	ORACLE CORPORATION	14,218	$3.108M	1.0%	$122.30	+31.5%	COM	68389X105
ETN	EATON CORPORATION PLC SHS (IRELAND)	8,441	$3.013M	1.0%	$317.31	-3.3%	SHS	G29183103
MCD	MCDONALDS CORPORATION	10,204	$2.981M	1.0%	$255.04	+19.0%	COM	580135101
T	AT&T INCORPORATED	93,588	$2.708M	0.9%	$16.20	+66.4%	COM	00206R102
DE	DEERE & COMPANY	5,267	$2.678M	0.9%	$380.47	+27.4%	COM	244199105
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	28,395	$2.587M	0.8%	$88.21	—	US SML CP VALU	025072877
ADI	ANALOG DEVICES INCORPORATED	10,794	$2.569M	0.8%	$207.63	-0.8%	COM	032654105
CAT	CATERPILLAR INCORPORATED	6,392	$2.481M	0.8%	$338.69	-2.3%	COM	149123101
CTAS	CINTAS CORPORATION	11,112	$2.477M	0.8%	$185.26	+15.6%	COM	172908105
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	85,820	$2.476M	0.8%	$26.57	—	BAHL GAYNOR SML	26922B832
VLO	VALERO ENERGY CORPORATION	18,132	$2.437M	0.8%	$153.50	-20.3%	COM	91913Y100
AVGO	BROADCOM INCORPORATED	8,577	$2.364M	0.8%	$159.76	+35.2%	COM	11135F101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,098	$2.328M	0.8%	$512.73	—	S&P 500 ETF SHS	922908363
JCPB	JPMORGAN CORE PLUS BOND ETF	49,188	$2.315M	0.7%	$46.85	—	CORE PLUS BD ETF	46641Q670
CCJ	CAMECO CORP (CANADA)	30,875	$2.292M	0.7%	$45.28	+17.6%	COM	13321L108
JSCP	J P MORGAN SHORT DURATION CORE PLUS ETF	48,165	$2.285M	0.7%	$46.52	—	SHORT DURA CORE	46641Q274
XOM	EXXON MOBIL CORPORATION	20,628	$2.224M	0.7%	$110.02	-5.0%	COM	30231G102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	12,163	$2.215M	0.7%	$91.29	+83.3%	COM	718172109
AMZN	AMAZON COM INCORPORATED	9,729	$2.134M	0.7%	$190.66	+3.8%	COM	023135106
ABT	ABBOTT LABS	15,334	$2.086M	0.7%	$102.94	+26.9%	COM	002824100
MRK	MERCK & COMPANY INCORPORATED	25,419	$2.012M	0.7%	$120.84	-36.0%	COM	58933Y105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	35,129	$1.997M	0.6%	$56.83	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	11,229	$1.992M	0.6%	$170.05	-3.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHINES	6,725	$1.982M	0.6%	$165.85	+53.0%	COM	459200101
KO	COCA COLA COMPANY	27,854	$1.971M	0.6%	$58.89	+18.5%	COM	191216100
DUK	DUKE ENERGY CORPORATION NEW COM NEW	16,687	$1.969M	0.6%	$94.26	+22.5%	COM NEW	26441C204
COP	CONOCOPHILLIPS	20,916	$1.877M	0.6%	$107.88	-18.4%	COM	20825C104
EHC	ENCOMPASS HEALTH CORPORATION	14,787	$1.813M	0.6%	$82.94	+37.1%	COM	29261A100
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	22,004	$1.791M	0.6%	$75.77	—	RBA INDL ETF	33738R704
COST	COSTCO WHOLESALE CORPORATION NEW	1,771	$1.753M	0.6%	$778.15	+27.3%	COM	22160K105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	9,795	$1.726M	0.6%	$168.69	-3.2%	CAP STK CL A	02079K305
AGG	ISHARES TR CORE US AGGBD ET	17,306	$1.717M	0.6%	$97.72	—	CORE US AGGBD ET	464287226
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	25,358	$1.661M	0.5%	$63.99	—	ACTIVE VALUE ETF	46641Q167
BGIG	ETF SER SOLUTIONS BAHL & GAYNOR INCOME	53,000	$1.613M	0.5%	$28.01	—	BAHL & GAYNOR IN	26922B527
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,303	$1.604M	0.5%	$408.62	+24.3%	CL B NEW	084670702
RTX	RTX CORPORATION	10,872	$1.588M	0.5%	$100.12	+31.6%	COM	75513E101
KLAC	KLA CORPORATION COM NEW	1,728	$1.548M	0.5%	$728.44	+2.8%	COM NEW	482480100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,078	$1.468M	0.5%	$177.47	—	S&P500 EQL WGT	46137V357
SYK	STRYKER CORPORATION	3,700	$1.464M	0.5%	$334.95	+10.9%	COM	863667101
UNP	UNION PAC CORPORATION	6,360	$1.463M	0.5%	$225.50	-3.1%	COM	907818108
VO	VANGUARD MID-CAP ETF	5,179	$1.449M	0.5%	$242.36	—	MID CAP ETF	922908629
MPC	MARATHON PETE CORPORATION	8,515	$1.414M	0.5%	$179.57	-17.6%	COM	56585A102
HD	HOME DEPOT INCORPORATED	3,784	$1.387M	0.4%	$328.75	+8.3%	COM	437076102
PNC	PNC FINL SVCS GROUP INCORPORATED	7,438	$1.387M	0.4%	$146.60	+13.2%	COM	693475105
COWZ	PACER US CASH COWS 100 ETF	24,571	$1.354M	0.4%	$54.02	—	US CASH COWS 100	69374H881
PEP	PEPSICO INCORPORATED	10,164	$1.342M	0.4%	$162.33	-19.3%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	5,668	$1.284M	0.4%	$182.92	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	18,865	$1.272M	0.4%	$65.15	-0.0%	CL A	609207105
EMR	EMERSON ELEC COMPANY	9,505	$1.267M	0.4%	$107.47	+5.7%	COM	291011104
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	29,203	$1.266M	0.4%	$49.32	-23.6%	CL B	35671D857
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	11,971	$1.264M	0.4%	$67.52	+35.9%	SHS	G51502105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	30,335	$1.214M	0.4%	$38.12	—	FUNDAMENTAL INTL	808524755
WM	WASTE MGMT INCORPORATED DEL	5,162	$1.181M	0.4%	$202.83	+13.2%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INCORPORATED	8,136	$1.154M	0.4%	$160.62	-32.2%	COM	007903107
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	12,817	$1.103M	0.4%	$81.30	—	ACTIVE GROWTH	46654Q609
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,715	$1.098M	0.4%	$184.01	+8.5%	COM	438516106
BUFR	FT VEST LADDERED BUFFER ETF	34,435	$1.095M	0.4%	$29.23	—	FT VEST LADDERED	33740F755
QCOM	QUALCOMM INCORPORATED	6,819	$1.086M	0.4%	$182.37	-20.5%	COM	747525103
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,446	$1.047M	0.3%	$276.31	—	TOTAL STK MKT	922908769
—	FIRST TR ENHANCED EQUITY INCOM	51,042	$1.045M	0.3%	$19.91	—	COM	337318109
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	3,682	$1.039M	0.3%	$243.59	+10.1%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	3,340	$1.03M	0.3%	$237.30	+27.4%	COM	053015103
V	VISA INCORPORATED COM CLASS A	2,880	$1.023M	0.3%	$275.83	+25.8%	COM CL A	92826C839
GE	GE AEROSPACE COM NEW	3,929	$1.011M	0.3%	$157.95	+38.4%	COM NEW	369604301
DWLD	DAVIS SELECT WORLDWIDE ETF	24,320	$1.008M	0.3%	$35.05	—	SELECT WRLD WI	23908L306
BAC	BANK AMERICA CORPORATION	20,933	$991K	0.3%	$36.96	+12.1%	COM	060505104
VZ	VERIZON COMMUNICATIONS INCORPORATED	22,818	$987K	0.3%	$36.74	+13.8%	COM	92343V104
HPQ	HP INCORPORATED	39,153	$958K	0.3%	$29.71	-16.8%	COM	40434L105
HBAN	HUNTINGTON BANCSHARES INCORPORATED	55,041	$922K	0.3%	$12.66	+16.1%	COM	446150104
BK	BANK NEW YORK MELLON CORPORATION	10,000	$911K	0.3%	$55.73	+50.6%	COM	064058100
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	10,044	$905K	0.3%	$82.56	—	INTL DVD ETF	921946810
VB	VANGUARD SMALL-CAP ETF	3,816	$904K	0.3%	$217.08	—	SMALL CP ETF	922908751
BUFB	INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER	26,600	$901K	0.3%	$32.92	—	LADDERED ALC BFR	45783Y756
IAT	ISHARES TR US REGNL BKS ETF	17,850	$884K	0.3%	$40.80	—	US REGNL BKS ETF	464288778
XPO	XPO INCORPORATED	7,000	$884K	0.3%	$112.17	0.0%	COM	983793100
CSX	CSX CORPORATION	27,013	$881K	0.3%	$33.12	-10.1%	COM	126408103
NEE	NEXTERA ENERGY INCORPORATED	12,195	$847K	0.3%	$67.61	+0.7%	COM	65339F101
COR	CENCORA INCORPORATED	2,821	$846K	0.3%	$229.65	+24.9%	COM	03073E105
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	6,696	$842K	0.3%	$125.80	—	S&P OILGAS EXP	78468R556
G	GENPACT LIMITED SHS (BERMUDA)	18,955	$834K	0.3%	$31.55	+42.5%	SHS	G3922B107
NOG	NORTHERN OIL & GAS INCORPORATED	28,750	$815K	0.3%	$32.55	-17.3%	COM	665531307
PSX	PHILLIPS 66	6,711	$801K	0.3%	$139.62	-21.6%	COM	718546104
TMSL	T ROWE PRICE ETF SMALL MID CAP ETF	23,945	$785K	0.3%	$32.05	—	SMALL MID CAP	87283Q826
AMGN	AMGEN INCORPORATED	2,800	$782K	0.3%	$279.27	-0.5%	COM	031162100
CMCSA	COMCAST CORPORATION NEW CLASS A	20,917	$747K	0.2%	$37.12	-8.6%	CL A	20030N101
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	6,145	$744K	0.2%	$108.13	—	SPONSORED ADR	66987V109
XEL	XCEL ENERGY INCORPORATED	10,854	$739K	0.2%	$51.36	+32.0%	COM	98389B100
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,015	$737K	0.2%	$131.74	+29.4%	COM	45866F104
WCC	WESCO INTERNATIONAL INCORPORATED	3,880	$719K	0.2%	$167.53	-2.1%	COM	95082P105
CRM	SALESFORCE INCORPORATED	2,635	$719K	0.2%	$269.12	-1.1%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	1,676	$705K	0.2%	$355.98	+16.6%	COM NEW	620076307
PFE	PFIZER INCORPORATED	28,289	$686K	0.2%	$24.77	-9.8%	COM	717081103
NSC	NORFOLK SOUTHN CORPORATION	2,666	$682K	0.2%	$224.21	+3.9%	COM	655844108
SCHW	SCHWAB CHARLES CORPORATION	7,414	$676K	0.2%	$72.76	+14.3%	COM	808513105
SPY	SPDR S&P 500 ETF	1,070	$661K	0.2%	$555.13	—	TR UNIT	78462F103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	26,277	$645K	0.2%	$24.54	—	FUNDAMENTAL US L	808524771
TRV	TRAVELERS COMPANIES INCORPORATED	2,330	$623K	0.2%	$208.89	+24.8%	COM	89417E109
FITB	FIFTH THIRD BANCORP	15,139	$623K	0.2%	$34.31	+6.5%	COM	316773100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,170	$621K	0.2%	$97.64	—	S&P 500 DV ARIST	74348A467
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,805	$620K	0.2%	$176.27	+19.3%	COM	03027X100
AZN	ASTRAZENECA PLC SPONSORED ADR	8,842	$618K	0.2%	$77.34	—	SPONSORED ADR	046353108
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	16,904	$610K	0.2%	$37.45	—	CL A	02665T306
DHI	D R HORTON INCORPORATED	4,664	$601K	0.2%	$144.49	-15.3%	COM	23331A109
FANG	DIAMONDBACK ENERGY INCORPORATED	4,360	$599K	0.2%	$188.00	-27.6%	COM	25278X109
AXP	AMERICAN EXPRESS COMPANY	1,834	$585K	0.2%	$243.83	+14.6%	COM	025816109
EQIX	EQUINIX INCORPORATED REIT	725	$577K	0.2%	$732.37	+14.1%	COM	29444U700
IVV	ISHARES TR CORE S&P500 ETF	913	$567K	0.2%	$560.53	—	CORE S&P500 ETF	464287200
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	6,767	$552K	0.2%	$73.13	—	S&P MDCP 400 DIV	74347B680
GL	GLOBE LIFE INCORPORATED	4,362	$542K	0.2%	$81.70	+48.0%	COM	37959E102
ENB	ENBRIDGE INCORPORATED (CANADA)	11,838	$536K	0.2%	$32.73	+33.8%	COM	29250N105
QQQ	INVESCO QQQ TR	967	$533K	0.2%	$492.36	—	UNIT SER 1	46090E103
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	1,302	$532K	0.2%	$272.92	+40.3%	CL A	16119P108
MMM	3M COMPANY	3,493	$532K	0.2%	$94.27	+49.8%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND COMPANY	10,007	$528K	0.2%	$57.71	-17.6%	COM	039483102
PSTG	PURE STORAGE INCORPORATED CLASS A	9,100	$524K	0.2%	$57.88	-14.0%	CL A	74624M102
GEV	GE VERNOVA INCORPORATED	986	$522K	0.2%	$191.56	+117.1%	COM	36828A101
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	3,750	$522K	0.2%	$121.75	+15.9%	COM	030420103
SRE	SEMPRA	6,867	$520K	0.2%	$70.00	+3.7%	COM	816851109
AFL	AFLAC INCORPORATED	4,923	$519K	0.2%	$83.08	+24.7%	COM	001055102
JBL	JABIL INCORPORATED	2,350	$513K	0.2%	$120.79	+34.1%	COM	466313103
—	ROYCE SMALL CAP TRUST INCORPORATED	33,618	$506K	0.2%	$14.37	—	COM	780910105
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	5,927	$499K	0.2%	$67.88	+16.2%	COM	744573106
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,365	$492K	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
CAH	CARDINAL HEALTH INCORPORATED	2,910	$489K	0.2%	$99.23	+48.3%	COM	14149Y108
MO	ALTRIA GROUP INCORPORATED	8,279	$485K	0.2%	$39.11	+43.0%	COM	02209S103
MU	MICRON TECHNOLOGY INCORPORATED	3,930	$484K	0.2%	$120.31	-22.5%	COM	595112103
CP	CANADIAN PACIFIC KC (CANADA)	6,066	$481K	0.2%	$80.46	-4.8%	COM	13646K108
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	3,806	$480K	0.2%	$116.65	+2.4%	COM	025932104
BA	BOEING COMPANY	2,292	$480K	0.2%	$166.30	+13.6%	COM	097023105
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	25,300	$480K	0.2%	$18.61	—	SPECTRUM PFD	74255Y888
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	4,704	$475K	0.2%	$129.99	-27.6%	CL B	911312106
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	10,950	$470K	0.2%	$38.49	—	MSCI EAFE DIVD	74347B839
NOC	NORTHROP GRUMMAN CORPORATION	940	$470K	0.2%	$444.00	+9.5%	COM	666807102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,269	$464K	0.2%	$184.52	—	DIV APP ETF	921908844
ELV	ELEVANCE HEALTH INCORPORATED	1,191	$463K	0.1%	$513.68	-22.8%	COM	036752103
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT (CANADA)	36,920	$452K	0.1%	$10.63	—	TR UNIT	85207K107
DG	DOLLAR GENERAL CORPORATION NEW	3,840	$439K	0.1%	$134.54	-27.1%	COM	256677105
FWONK	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	4,195	$438K	0.1%	$72.82	—	COM LBTY ONE S C	531229755
KMB	KIMBERLY-CLARK CORPORATION	3,380	$436K	0.1%	$125.29	+5.1%	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	3,100	$423K	0.1%	$58.25	+101.4%	CL A	69608A108
SYY	SYSCO CORPORATION	5,550	$420K	0.1%	$71.17	-0.1%	COM	871829107
ARKK	ARK ETF TRUST INNOVATION ETF	5,963	$419K	0.1%	$45.95	—	INNOVATION ETF	00214Q104
—	SRH TOTAL RETURN FUND INCORPORATED	23,408	$414K	0.1%	$14.57	—	COM	101507101
SO	SOUTHERN COMPANY	4,456	$409K	0.1%	$71.79	+22.6%	COM	842587107
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	1,852	$405K	0.1%	$200.17	+11.5%	COM	571748102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	15,274	$405K	0.1%	$35.44	—	US DIVIDEND EQ	808524797
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	59,319	$404K	0.1%	$6.89	—	SH BEN INT	530158104
VTS	VITESSE ENERGY INCORPORATED COMMON STOCK	18,053	$399K	0.1%	$23.77	-7.8%	COMMON STOCK	92852X103
ZTS	ZOETIS INCORPORATED CLASS A	2,529	$394K	0.1%	$163.36	-3.7%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INCORPORATED	1,262	$394K	0.1%	$473.12	-20.8%	COM	91324P102
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	3,760	$390K	0.1%	$82.62	+23.4%	COM	025537101
KBH	KB HOME	7,220	$382K	0.1%	$66.15	-20.8%	COM	48666K109
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	4,845	$368K	0.1%	$77.18	—	LG-TERM COR BD	92206C813
BMY	BRISTOL-MYERS SQUIBB COMPANY	7,708	$357K	0.1%	$41.01	+15.1%	COM	110122108
LIN	LINDE PLC SHS (IRELAND)	751	$352K	0.1%	$430.58	+5.0%	SHS	G54950103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,619	$349K	0.1%	$119.10	—	HIGH DIV YLD	921946406
NEM	NEWMONT CORPORATION	5,950	$347K	0.1%	$40.67	+30.1%	COM	651639106
PIPR	PIPER SANDLER COMPANIES	1,221	$339K	0.1%	$204.96	+21.6%	COM	724078100
YUM	YUM BRANDS INCORPORATED	2,280	$338K	0.1%	$133.30	+8.2%	COM	988498101
IEFA	ISHARES TR CORE MSCI EAFE	4,028	$336K	0.1%	$74.28	—	CORE MSCI EAFE	46432F842
CALF	PACER US SMALL CAP CASH COWS ETF	8,333	$332K	0.1%	$42.24	—	US SMALL CAP CAS	69374H857
CME	CME GROUP INCORPORATED	1,198	$330K	0.1%	$194.99	+37.7%	COM	12572Q105
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	5,558	$329K	0.1%	$56.89	—	SMALL & MID CAP	46641Q118
TSLA	TESLA INCORPORATED	1,033	$328K	0.1%	$174.77	+72.4%	COM	88160R101
DRLL	STRIVE U.S. ENERGY ETF	11,504	$312K	0.1%	$27.14	—	STRIVE US ENERGY	02072L722
MA	MASTERCARD INCORPORATED CLASS A	551	$310K	0.1%	$464.41	+18.7%	CL A	57636Q104
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	4,379	$308K	0.1%	$79.50	-32.2%	COM	595017104
CARR	CARRIER GLOBAL CORPORATION	4,146	$303K	0.1%	$60.20	+11.8%	COM	14448C104
OTIS	OTIS WORLDWIDE CORPORATION	3,017	$299K	0.1%	$93.72	+1.8%	COM	68902V107
DOW	DOW INCORPORATED	11,097	$294K	0.1%	$48.98	-43.3%	COM	260557103
AXON	AXON ENTERPRISE INCORPORATED	350	$290K	0.1%	$543.94	+25.1%	COM	05464C101
WFC	WELLS FARGO COMPANY NEW	3,580	$287K	0.1%	$57.39	+24.0%	COM	949746101
OSCV	OPUS SMALL CAP VALUE ETF	7,830	$283K	0.1%	$36.69	—	OPUS SML CP VL	26922A446
ITA	ISHARES TR US AER DEF ETF	1,480	$279K	0.1%	$149.64	—	US AER DEF ETF	464288760
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	684	$277K	0.1%	$566.90	-26.4%	COM	883556102
META	META PLATFORMS INCORPORATED CLASS A	366	$270K	0.1%	$616.61	0.0%	CL A	30303M102
EVR	EVERCORE INCORPORATED CLASS A	1,000	$270K	0.1%	$218.31	0.0%	CLASS A	29977A105
GNRC	GENERAC HLDGS INCORPORATED	1,885	$270K	0.1%	$138.20	-11.7%	COM	368736104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	6,125	$267K	0.1%	$36.60	—	US INFR DEV ETF	37954Y673
MET	METLIFE INCORPORATED	3,301	$265K	0.1%	$68.14	+11.3%	COM	59156R108
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	7,756	$263K	0.1%	$30.47	—	INTL SEC DV DOG	00162Q718
XLV	SPDR HEALTH CARE SELECT	1,950	$263K	0.1%	$144.41	—	SBI HEALTHCARE	81369Y209
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	3,972	$258K	0.1%	$61.04	—	RUSS 2000 DIVD	74347B698
CLX	CLOROX COMPANY DEL	2,148	$258K	0.1%	$131.40	-0.8%	COM	189054109
SBUX	STARBUCKS CORPORATION	2,793	$256K	0.1%	$84.41	+0.9%	COM	855244109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,340	$256K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,190	$254K	0.1%	$50.25	—	TAX EXEMPT BD	922907746
VTV	VANGUARD VALUE ETF	1,434	$253K	0.1%	$172.74	—	VALUE ETF	922908744
SMH	VANECK SEMICONDUCTOR ETF	900	$251K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
—	EATON VANCE TAX-MANAGED GLOBAL	28,889	$250K	0.1%	$8.40	—	COM	27829C105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	440	$249K	0.1%	$531.20	—	UTSER1 S&PDCRP	78467Y107
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	570	$249K	0.1%	$313.71	+25.3%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INCORPORATED	1,001	$247K	0.1%	$236.81	+0.1%	COM	452308109
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,000	$247K	0.1%	$41.99	—	DISRUPTIVE TECH	00162Q478
—	COHEN & STEERS INFRASTRUCTURE	9,066	$244K	0.1%	$22.85	—	COM	19248A109
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	2,709	$242K	0.1%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
D	DOMINION ENERGY INCORPORATED	4,235	$239K	0.1%	$47.11	+12.8%	COM	25746U109
PRU	PRUDENTIAL FINL INCORPORATED	2,181	$234K	0.1%	$106.75	-6.1%	COM	744320102
VUG	VANGUARD GROWTH ETF	531	$233K	0.1%	$438.40	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	7,837	$230K	0.1%	$26.20	—	WORLD EX US CORE	25434V880
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,331	$230K	0.1%	$62.10	—	VG TL INTL STK F	921909768
TJX	TJX COMPANIES INCORPORATED NEW	1,850	$228K	0.1%	$98.66	+27.6%	COM	872540109
BSX	BOSTON SCIENTIFIC CORPORATION	2,100	$226K	0.1%	$100.70	+0.5%	COM	101137107
S	SENTINELONE INCORPORATED CLASS A	12,100	$221K	0.1%	$20.52	-10.8%	CL A	81730H109
TXN	TEXAS INSTRS INCORPORATED	1,054	$219K	0.1%	$174.27	0.0%	COM	882508104
TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	1,268	$218K	0.1%	$191.87	—	ADS	892331307
IJR	ISHARES TR CORE S&P SCP ETF	1,969	$215K	0.1%	$115.68	—	CORE S&P SCP ETF	464287804
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,225	$214K	0.1%	$53.25	—	TRENDP US LAR CP	69374H105
IJH	ISHARES TR CORE S&P MCP ETF	3,453	$214K	0.1%	$62.03	—	CORE S&P MCP ETF	464287507
CBRE	CBRE GROUP INCORPORATED CLASS A	1,515	$212K	0.1%	$126.46	0.0%	CL A	12504L109
—	ADAMS DIVERSIFIED EQUITY FD	9,659	$210K	0.1%	$21.71	—	COM	006212104
LRCX	LAM RESEARCH CORPORATION COM NEW	2,150	$209K	0.1%	$78.86	0.0%	COM NEW	512807306
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
GLD	SPDR GOLD SHARES	674	$205K	0.1%	$304.83	—	GOLD SHS	78463V107
PPL	PPL CORPORATION	5,914	$200K	0.1%	$29.23	+16.5%	COM	69351T106
—	EATON VANCE TAX-MANAGED GLOBAL	20,135	$176K	0.1%	$8.14	—	COM	27829F108
—	BLACKROCK ENHANCED EQUITY DIVI	16,250	$144K	0.0%	$8.60	—	COM	09251A104
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	13,500	$142K	0.0%	$7.49	-3.3%	COMMON STOCK	G65163100
—	ROYCE MICRO-CAP TR INCORPORATED	12,345	$114K	0.0%	$8.43	—	COM	780915104
VTRS	VIATRIS INCORPORATED	11,170	$99,748	0.0%	$10.24	-20.0%	COM	92556V106
CRGY	CRESCENT ENERGY COMPANY CLASS A COM	10,600	$91,160	0.0%	$10.96	-22.7%	CL A COM	44952J104
—	SAFETY SHOT INCORPORATED COM NEW	15,000	$4,949	0.0%	$0.36	—	COM NEW	48208F105