Location: Cincinnati, OH
CIK: 0001944755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 36,916 | $18.36M | 5.9% | $497.41 | $417.26 | +18.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE COMPANY | 113,616 | $18.1M | 5.9% | $159.32 | $157.20 | -0.0% | COM | 742718109 |
| AAPL | APPLE INCORPORATED | 72,501 | $14.87M | 4.8% | $205.17 | $185.12 | +10.6% | COM | 037833100 |
| USB | US BANCORP DEL COM NEW | 279,217 | $12.63M | 4.1% | $45.25 * | $37.76 | +17.4% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & COMPANY. | 31,743 | $9.203M | 3.0% | $289.91 | $189.18 | +51.8% | COM | 46625H100 |
| WMT | WALMART INCORPORATED | 74,003 | $7.236M | 2.3% | $97.78 | $61.97 | +57.1% | COM | 931142103 |
| LLY | ELI LILLY & COMPANY | 8,862 | $6.908M | 2.2% | $779.53 | $790.93 | -1.8% | COM | 532457108 |
| CINF | CINCINNATI FINL CORPORATION | 32,509 | $4.841M | 1.6% | $148.92 | $112.57 | +30.9% | COM | 172062101 |
| KR | KROGER COMPANY | 63,950 | $4.587M | 1.5% | $71.73 | $52.03 | +36.4% | COM | 501044101 |
| ABBV | ABBVIE INCORPORATED | 22,740 | $4.221M | 1.4% | $185.62 | $157.12 | +16.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,470 | $4.196M | 1.4% | $152.75 | $141.44 | +6.5% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 59,014 | $4.094M | 1.3% | $69.38 | $45.29 | +50.6% | COM | 17275R102 |
| CB | CHUBB LIMITED (SWITZERLAND) | 12,942 | $3.75M | 1.2% | $289.72 | $252.75 | +14.6% | COM | H1467J104 |
| ALL | ALLSTATE CORPORATION | 18,419 | $3.708M | 1.2% | $201.31 | $161.46 | +23.5% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 21,915 | $3.462M | 1.1% | $157.99 | $106.21 | +48.7% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION NEW | 23,727 | $3.397M | 1.1% | $143.19 * | $148.39 | -5.6% | COM | 166764100 |
| ORCL | ORACLE CORPORATION | 14,218 | $3.108M | 1.0% | $218.62 | $122.30 | +78.1% | COM | 68389X105 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 8,441 | $3.013M | 1.0% | $356.99 | $317.31 | +12.2% | SHS | G29183103 |
| MCD | MCDONALDS CORPORATION | 10,204 | $2.981M | 1.0% | $292.16 | $255.04 | +13.2% | COM | 580135101 |
| T | AT&T INCORPORATED | 93,588 | $2.708M | 0.9% | $28.94 * | $16.20 | +75.0% | COM | 00206R102 |
| DE | DEERE & COMPANY | 5,267 | $2.678M | 0.9% | $508.49 | $380.47 | +32.7% | COM | 244199105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 28,395 | $2.587M | 0.8% | $91.10 | $90.65 | +0.5% | US SML CP VALU | 025072877 |
| ADI | ANALOG DEVICES INCORPORATED | 10,794 | $2.569M | 0.8% | $238.02 | $207.63 | +13.8% | COM | 032654105 |
| CAT | CATERPILLAR INCORPORATED | 6,392 | $2.481M | 0.8% | $388.21 | $338.69 | +13.9% | COM | 149123101 |
| CTAS | CINTAS CORPORATION | 11,112 | $2.477M | 0.8% | $222.87 | $185.26 | +19.8% | COM | 172908105 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 85,820 | $2.476M | 0.8% | $28.85 | $26.78 | +7.7% | BAHL GAYNOR SML | 26922B832 |
| VLO | VALERO ENERGY CORPORATION | 18,132 | $2.437M | 0.8% | $134.42 | $153.50 | -13.7% | COM | 91913Y100 |
| AVGO | BROADCOM INCORPORATED | 8,577 | $2.364M | 0.8% | $275.66 | $159.76 | +71.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,098 | $2.328M | 0.8% | $568.01 | $484.63 | +17.2% | S&P 500 ETF SHS | 922908363 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 49,188 | $2.315M | 0.7% | $47.06 | $46.36 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| CCJ | CAMECO CORP (CANADA) | 30,875 | $2.292M | 0.7% | $74.23 | $45.28 | +63.6% | COM | 13321L108 |
| JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | 48,165 | $2.285M | 0.7% | $47.44 | $46.27 | +2.5% | SHORT DURA CORE | 46641Q274 |
| XOM | EXXON MOBIL CORPORATION | 20,628 | $2.224M | 0.7% | $107.80 | $110.02 | -3.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,163 | $2.215M | 0.7% | $182.13 | $91.29 | +95.9% | COM | 718172109 |
| AMZN | AMAZON COM INCORPORATED | 9,729 | $2.134M | 0.7% | $219.39 | $190.66 | +15.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 15,334 | $2.086M | 0.7% | $136.01 | $102.94 | +30.9% | COM | 002824100 |
| MRK | MERCK & COMPANY INCORPORATED | 25,419 | $2.012M | 0.7% | $79.16 | $120.84 | -35.7% | COM | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,129 | $1.997M | 0.6% | $56.85 | $56.69 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 11,229 | $1.992M | 0.6% | $177.39 | $170.05 | +4.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,725 | $1.982M | 0.6% | $294.77 | $165.85 | +75.6% | COM | 459200101 |
| KO | COCA COLA COMPANY | 27,854 | $1.971M | 0.6% | $70.75 | $58.89 | +18.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 16,687 | $1.969M | 0.6% | $118.00 | $94.26 | +23.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 20,916 | $1.877M | 0.6% | $89.74 | $107.88 | -18.3% | COM | 20825C104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 14,787 | $1.813M | 0.6% | $122.63 | $82.94 | +47.2% | COM | 29261A100 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 22,004 | $1.791M | 0.6% | $81.40 | $75.52 | +7.8% | RBA INDL ETF | 33738R704 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,771 | $1.753M | 0.6% | $989.95 | $778.15 | +26.9% | COM | 22160K105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 9,795 | $1.726M | 0.6% | $176.23 | $168.69 | +4.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR CORE US AGGBD ET | 17,306 | $1.717M | 0.6% | $99.20 | $96.98 | +2.3% | CORE US AGGBD ET | 464287226 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 25,358 | $1.661M | 0.5% | $65.50 | $64.52 | +1.5% | ACTIVE VALUE ETF | 46641Q167 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR INCOME | 53,000 | $1.613M | 0.5% | $30.43 | $27.55 | +10.5% | BAHL & GAYNOR IN | 26922B527 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,303 | $1.604M | 0.5% | $485.77 | $408.62 | +18.9% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 10,872 | $1.588M | 0.5% | $146.02 | $100.12 | +44.6% | COM | 75513E101 |
| KLAC | KLA CORPORATION COM NEW | 1,728 | $1.548M | 0.5% | $895.74 | $728.44 | +22.5% | COM NEW | 482480100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,078 | $1.468M | 0.5% | $181.74 | $176.52 | +3.0% | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 3,700 | $1.464M | 0.5% | $395.63 | $334.95 | +17.6% | COM | 863667101 |
| UNP | UNION PAC CORPORATION | 6,360 | $1.463M | 0.5% | $230.09 | $225.50 | +0.8% | COM | 907818108 |
| VO | VANGUARD MID-CAP ETF | 5,179 | $1.449M | 0.5% | $279.83 * | $61.03 | +14.6% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORPORATION | 8,515 | $1.414M | 0.5% | $166.11 | $179.57 | -8.5% | COM | 56585A102 |
| HD | HOME DEPOT INCORPORATED | 3,784 | $1.387M | 0.4% | $366.64 | $328.75 | +10.2% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 7,438 | $1.387M | 0.4% | $186.43 | $146.60 | +24.9% | COM | 693475105 |
| COWZ | PACER US CASH COWS 100 ETF | 24,571 | $1.354M | 0.4% | $55.10 | $55.62 | -0.9% | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INCORPORATED | 10,164 | $1.342M | 0.4% | $132.04 | $162.33 | -20.2% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 5,668 | $1.284M | 0.4% | $226.49 | $155.20 | +45.9% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 18,865 | $1.272M | 0.4% | $67.44 | $65.15 | +1.7% | CL A | 609207105 |
| EMR | EMERSON ELEC COMPANY | 9,505 | $1.267M | 0.4% | $133.33 | $107.47 | +23.0% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 29,203 | $1.266M | 0.4% | $43.35 | $49.32 | -12.7% | CL B | 35671D857 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 11,971 | $1.264M | 0.4% | $105.62 | $67.52 | +56.4% | SHS | G51502105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 30,335 | $1.214M | 0.4% | $40.02 | $36.54 | +9.5% | FUNDAMENTAL INTL | 808524755 |
| WM | WASTE MGMT INCORPORATED DEL | 5,162 | $1.181M | 0.4% | $228.82 | $202.83 | +12.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 8,136 | $1.154M | 0.4% | $141.90 | $160.62 | -11.7% | COM | 007903107 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 12,817 | $1.103M | 0.4% | $86.07 | $78.77 | +9.3% | ACTIVE GROWTH | 46654Q609 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,715 | $1.098M | 0.4% | $232.88 * | $184.01 | +18.0% | COM | 438516106 |
| BUFR | FT VEST LADDERED BUFFER ETF | 34,435 | $1.095M | 0.4% | $31.80 | $28.46 | +11.7% | FT VEST LADDERED | 33740F755 |
| QCOM | QUALCOMM INCORPORATED | 6,819 | $1.086M | 0.4% | $159.25 | $182.37 | -13.6% | COM | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,446 | $1.047M | 0.3% | $303.89 | $266.10 | +14.2% | TOTAL STK MKT | 922908769 |
| — | FIRST TR ENHANCED EQUITY INCOM | 51,042 | $1.045M | 0.3% | $20.48 | $19.91 | — | COM | 337318109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 3,682 | $1.039M | 0.3% | $282.07 * | $243.59 | +13.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,340 | $1.03M | 0.3% | $308.40 | $237.30 | +28.5% | COM | 053015103 |
| V | VISA INCORPORATED COM CLASS A | 2,880 | $1.023M | 0.3% | $355.05 | $275.83 | +28.2% | COM CL A | 92826C839 |
| GE | GE AEROSPACE COM NEW | 3,929 | $1.011M | 0.3% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 24,320 | $1.008M | 0.3% | $41.44 | $34.20 | +21.2% | SELECT WRLD WI | 23908L306 |
| BAC | BANK AMERICA CORPORATION | 20,933 | $991K | 0.3% | $47.32 | $36.96 | +26.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 22,818 | $987K | 0.3% | $43.27 * | $36.74 | +13.9% | COM | 92343V104 |
| HPQ | HP INCORPORATED | 39,153 | $958K | 0.3% | $24.46 * | $29.71 | -19.4% | COM | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 55,041 | $922K | 0.3% | $16.76 | $12.66 | +30.1% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORPORATION | 10,000 | $911K | 0.3% | $91.11 | $55.73 | +61.8% | COM | 064058100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 10,044 | $905K | 0.3% | $90.12 | $80.41 | +12.1% | INTL DVD ETF | 921946810 |
| VB | VANGUARD SMALL-CAP ETF | 3,816 | $904K | 0.3% | $236.98 | $220.27 | +7.6% | SMALL CP ETF | 922908751 |
| BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | 26,600 | $901K | 0.3% | $33.88 | $32.10 | +5.5% | LADDERED ALC BFR | 45783Y756 |
| IAT | ISHARES TR US REGNL BKS ETF | 17,850 | $884K | 0.3% | $49.55 | $41.37 | +19.8% | US REGNL BKS ETF | 464288778 |
| XPO | XPO INCORPORATED | 7,000 | $884K | 0.3% | $126.29 | $112.17 | +12.6% | COM | 983793100 |
| CSX | CSX CORPORATION | 27,013 | $881K | 0.3% | $32.63 | $33.12 | -2.2% | COM | 126408103 |
| NEE | NEXTERA ENERGY INCORPORATED | 12,195 | $847K | 0.3% | $69.42 | $67.61 | +1.2% | COM | 65339F101 |
| COR | CENCORA INCORPORATED | 2,821 | $846K | 0.3% | $299.85 | $229.65 | +30.1% | COM | 03073E105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,696 | $842K | 0.3% | $125.80 | $119.90 | +4.9% | S&P OILGAS EXP | 78468R556 |
| G | GENPACT LIMITED SHS (BERMUDA) | 18,955 | $834K | 0.3% | $44.01 | $31.55 | +39.0% | SHS | G3922B107 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 28,750 | $815K | 0.3% | $28.35 | $32.55 | -12.9% | COM | 665531307 |
| PSX | PHILLIPS 66 | 6,711 | $801K | 0.3% | $119.30 | $139.62 | -16.1% | COM | 718546104 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 23,945 | $785K | 0.3% | $32.80 | $32.13 | +2.1% | SMALL MID CAP | 87283Q826 |
| AMGN | AMGEN INCORPORATED | 2,800 | $782K | 0.3% | $279.21 | $279.27 | -1.5% | COM | 031162100 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 20,917 | $747K | 0.2% | $35.69 | $37.12 | -5.7% | CL A | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,145 | $744K | 0.2% | $121.02 | $100.38 | +20.6% | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INCORPORATED | 10,854 | $739K | 0.2% | $68.10 | $51.36 | +30.6% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,015 | $737K | 0.2% | $183.47 | $131.74 | +38.5% | COM | 45866F104 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 3,880 | $719K | 0.2% | $185.20 | $167.53 | +10.1% | COM | 95082P105 |
| CRM | SALESFORCE INCORPORATED | 2,635 | $719K | 0.2% | $272.69 | $269.12 | +1.0% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,676 | $705K | 0.2% | $420.46 | $355.98 | +17.5% | COM NEW | 620076307 |
| PFE | PFIZER INCORPORATED | 28,289 | $686K | 0.2% | $24.24 * | $24.77 | -5.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,666 | $682K | 0.2% | $255.97 | $224.21 | +13.1% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORPORATION | 7,414 | $676K | 0.2% | $91.24 | $72.76 | +24.7% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF | 1,070 | $661K | 0.2% | $618.03 | $524.29 | +17.8% | TR UNIT | 78462F103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 26,277 | $645K | 0.2% | $24.54 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,330 | $623K | 0.2% | $267.54 | $208.89 | +27.1% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 15,139 | $623K | 0.2% | $41.13 | $34.31 | +17.8% | COM | 316773100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,170 | $621K | 0.2% | $100.70 | $99.06 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,805 | $620K | 0.2% | $221.02 | $176.27 | +23.1% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,842 | $618K | 0.2% | $69.88 | $77.34 | — | SPONSORED ADR | 046353108 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 16,904 | $610K | 0.2% | $36.07 | $37.45 | — | CL A | 02665T306 |
| DHI | D R HORTON INCORPORATED | 4,664 | $601K | 0.2% | $128.92 | $144.49 | -11.3% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 4,360 | $599K | 0.2% | $137.40 | $188.00 | -27.9% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS COMPANY | 1,834 | $585K | 0.2% | $318.98 | $243.83 | +29.9% | COM | 025816109 |
| EQIX | EQUINIX INCORPORATED REIT | 725 | $577K | 0.2% | $795.47 | $732.37 | +7.3% | COM | 29444U700 |
| IVV | ISHARES TR CORE S&P500 ETF | 913 | $567K | 0.2% | $621.05 | $527.95 | +17.6% | CORE S&P500 ETF | 464287200 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,767 | $552K | 0.2% | $81.53 | $75.82 | +7.5% | S&P MDCP 400 DIV | 74347B680 |
| GL | GLOBE LIFE INCORPORATED | 4,362 | $542K | 0.2% | $124.29 | $81.70 | +51.5% | COM | 37959E102 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 11,838 | $536K | 0.2% | $45.32 * | $32.73 | +34.7% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 967 | $533K | 0.2% | $551.64 | $468.56 | +17.7% | UNIT SER 1 | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 1,302 | $532K | 0.2% | $408.81 | $272.92 | +49.8% | CL A | 16119P108 |
| MMM | 3M COMPANY | 3,493 | $532K | 0.2% | $152.25 | $94.27 | +60.1% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,007 | $528K | 0.2% | $52.78 | $57.71 | -10.1% | COM | 039483102 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 9,100 | $524K | 0.2% | $57.58 | $57.88 | -0.5% | CL A | 74624M102 |
| GEV | GE VERNOVA INCORPORATED | 986 | $522K | 0.2% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | $522K | 0.2% | $139.11 | $121.75 | +12.9% | COM | 030420103 |
| SRE | SEMPRA | 6,867 | $520K | 0.2% | $75.77 | $70.00 | +6.7% | COM | 816851109 |
| AFL | AFLAC INCORPORATED | 4,923 | $519K | 0.2% | $105.46 | $83.08 | +25.6% | COM | 001055102 |
| JBL | JABIL INCORPORATED | 2,350 | $513K | 0.2% | $218.10 | $120.79 | +80.4% | COM | 466313103 |
| — | ROYCE SMALL CAP TRUST INCORPORATED | 33,618 | $506K | 0.2% | $15.05 | $14.37 | — | COM | 780910105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,927 | $499K | 0.2% | $84.18 | $67.88 | +22.1% | COM | 744573106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,365 | $492K | 0.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,910 | $489K | 0.2% | $168.00 | $99.23 | +67.8% | COM | 14149Y108 |
| MO | ALTRIA GROUP INCORPORATED | 8,279 | $485K | 0.2% | $58.63 * | $39.11 | +44.9% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,930 | $484K | 0.2% | $123.25 | $120.31 | +2.2% | COM | 595112103 |
| CP | CANADIAN PACIFIC KC (CANADA) | 6,066 | $481K | 0.2% | $79.27 | $80.46 | -1.7% | COM | 13646K108 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 3,806 | $480K | 0.2% | $126.21 * | $116.65 | +3.4% | COM | 025932104 |
| BA | BOEING COMPANY | 2,292 | $480K | 0.2% | $209.53 | $166.30 | +26.0% | COM | 097023105 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 25,300 | $480K | 0.2% | $18.97 | $18.71 | +1.4% | SPECTRUM PFD | 74255Y888 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,704 | $475K | 0.2% | $100.94 * | $129.99 | -25.1% | CL B | 911312106 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 10,950 | $470K | 0.2% | $42.92 | $38.26 | +12.2% | MSCI EAFE DIVD | 74347B839 |
| NOC | NORTHROP GRUMMAN CORPORATION | 940 | $470K | 0.2% | $499.98 | $444.00 | +11.7% | COM | 666807102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,269 | $464K | 0.2% | $204.67 | $180.99 | +13.1% | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INCORPORATED | 1,191 | $463K | 0.1% | $389.06 | $513.68 | -25.1% | COM | 036752103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | 36,920 | $452K | 0.1% | $12.24 | $10.63 | — | TR UNIT | 85207K107 |
| DG | DOLLAR GENERAL CORPORATION NEW | 3,840 | $439K | 0.1% | $114.38 | $134.54 | -15.9% | COM | 256677105 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 4,195 | $438K | 0.1% | $104.50 | $72.82 | — | COM LBTY ONE S C | 531229755 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,380 | $436K | 0.1% | $128.92 * | $125.29 | +0.7% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 3,100 | $423K | 0.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| SYY | SYSCO CORPORATION | 5,550 | $420K | 0.1% | $75.74 * | $71.17 | +4.2% | COM | 871829107 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 5,963 | $419K | 0.1% | $70.29 | $44.66 | +57.4% | INNOVATION ETF | 00214Q104 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 23,408 | $414K | 0.1% | $17.68 | $14.57 | — | COM | 101507101 |
| SO | SOUTHERN COMPANY | 4,456 | $409K | 0.1% | $91.83 | $71.79 | +25.9% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,852 | $405K | 0.1% | $218.64 | $200.17 | +8.3% | COM | 571748102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,274 | $405K | 0.1% | $26.50 | $27.88 | -4.9% | US DIVIDEND EQ | 808524797 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 59,319 | $404K | 0.1% | $6.81 | $6.89 | — | SH BEN INT | 530158104 |
| VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | 18,053 | $399K | 0.1% | $22.09 | $23.77 | -7.0% | COMMON STOCK | 92852X103 |
| ZTS | ZOETIS INCORPORATED CLASS A | 2,529 | $394K | 0.1% | $155.95 | $163.36 | -5.2% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,262 | $394K | 0.1% | $311.97 | $473.12 | -34.9% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 3,760 | $390K | 0.1% | $103.76 | $82.62 | +23.6% | COM | 025537101 |
| KBH | KB HOME | 7,220 | $382K | 0.1% | $52.97 | $66.15 | -20.9% | COM | 48666K109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,845 | $368K | 0.1% | $75.90 | $76.61 | -0.9% | LG-TERM COR BD | 92206C813 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,708 | $357K | 0.1% | $46.29 * | $41.01 | +8.6% | COM | 110122108 |
| LIN | LINDE PLC SHS (IRELAND) | 751 | $352K | 0.1% | $469.18 | $430.58 | +8.2% | SHS | G54950103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,619 | $349K | 0.1% | $133.31 | $119.21 | +11.8% | HIGH DIV YLD | 921946406 |
| NEM | NEWMONT CORPORATION | 5,950 | $347K | 0.1% | $58.26 | $40.67 | +42.4% | COM | 651639106 |
| PIPR | PIPER SANDLER COMPANIES | 1,221 | $339K | 0.1% | $277.94 | $204.96 | +35.6% | COM | 724078100 |
| YUM | YUM BRANDS INCORPORATED | 2,280 | $338K | 0.1% | $148.18 | $133.30 | +10.1% | COM | 988498101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,028 | $336K | 0.1% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 8,333 | $332K | 0.1% | $39.81 | $45.00 | -11.5% | US SMALL CAP CAS | 69374H857 |
| CME | CME GROUP INCORPORATED | 1,198 | $330K | 0.1% | $275.63 | $194.99 | +40.0% | COM | 12572Q105 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 5,558 | $329K | 0.1% | $59.21 | $58.70 | +0.9% | SMALL & MID CAP | 46641Q118 |
| TSLA | TESLA INCORPORATED | 1,033 | $328K | 0.1% | $317.66 | $174.77 | +81.8% | COM | 88160R101 |
| DRLL | STRIVE U.S. ENERGY ETF | 11,504 | $312K | 0.1% | $27.14 | $26.58 | +2.1% | STRIVE US ENERGY | 02072L722 |
| MA | MASTERCARD INCORPORATED CLASS A | 551 | $310K | 0.1% | $561.94 | $464.41 | +20.7% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 4,379 | $308K | 0.1% | $70.37 | $79.50 | -12.9% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,146 | $303K | 0.1% | $73.19 | $60.20 | +20.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,017 | $299K | 0.1% | $99.02 | $93.72 | +4.7% | COM | 68902V107 |
| DOW | DOW INCORPORATED | 11,097 | $294K | 0.1% | $26.48 * | $48.98 | -47.5% | COM | 260557103 |
| AXON | AXON ENTERPRISE INCORPORATED | 350 | $290K | 0.1% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| WFC | WELLS FARGO COMPANY NEW | 3,580 | $287K | 0.1% | $80.12 | $57.39 | +38.1% | COM | 949746101 |
| OSCV | OPUS SMALL CAP VALUE ETF | 7,830 | $283K | 0.1% | $36.11 | $38.26 | -5.6% | OPUS SML CP VL | 26922A446 |
| ITA | ISHARES TR US AER DEF ETF | 1,480 | $279K | 0.1% | $188.64 | $141.02 | +33.8% | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 684 | $277K | 0.1% | $405.46 | $566.90 | -28.6% | COM | 883556102 |
| META | META PLATFORMS INCORPORATED CLASS A | 366 | $270K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| EVR | EVERCORE INCORPORATED CLASS A | 1,000 | $270K | 0.1% | $270.02 | $218.31 | +23.0% | CLASS A | 29977A105 |
| GNRC | GENERAC HLDGS INCORPORATED | 1,885 | $270K | 0.1% | $143.21 | $138.20 | +3.6% | COM | 368736104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,125 | $267K | 0.1% | $43.58 | $38.25 | +13.9% | US INFR DEV ETF | 37954Y673 |
| MET | METLIFE INCORPORATED | 3,301 | $265K | 0.1% | $80.42 | $68.14 | +16.3% | COM | 59156R108 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 7,756 | $263K | 0.1% | $33.92 | $30.28 | +12.0% | INTL SEC DV DOG | 00162Q718 |
| XLV | SPDR HEALTH CARE SELECT | 1,950 | $263K | 0.1% | $134.79 | $143.45 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,972 | $258K | 0.1% | $65.06 | $62.32 | +4.4% | RUSS 2000 DIVD | 74347B698 |
| CLX | CLOROX COMPANY DEL | 2,148 | $258K | 0.1% | $120.08 * | $131.40 | -10.5% | COM | 189054109 |
| SBUX | STARBUCKS CORPORATION | 2,793 | $256K | 0.1% | $91.63 | $84.41 | +7.1% | COM | 855244109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,340 | $256K | 0.1% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,190 | $254K | 0.1% | $49.03 | $50.04 | -2.0% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD VALUE ETF | 1,434 | $253K | 0.1% | $176.74 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| SMH | VANECK SEMICONDUCTOR ETF | 900 | $251K | 0.1% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 28,889 | $250K | 0.1% | $8.65 | $8.40 | — | COM | 27829C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 440 | $249K | 0.1% | $566.80 | $540.58 | +4.8% | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 570 | $249K | 0.1% | $437.41 | $313.71 | +39.1% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,001 | $247K | 0.1% | $247.25 | $236.81 | +3.1% | COM | 452308109 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,000 | $247K | 0.1% | $49.33 | $41.19 | +19.8% | DISRUPTIVE TECH | 00162Q478 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,066 | $244K | 0.1% | $26.95 | $22.85 | — | COM | 19248A109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,709 | $242K | 0.1% | $89.17 | $75.19 | +18.6% | AUTNMUS TECHNLGY | 00214Q203 |
| D | DOMINION ENERGY INCORPORATED | 4,235 | $239K | 0.1% | $56.52 * | $47.11 | +17.3% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,181 | $234K | 0.1% | $107.44 * | $106.75 | -1.9% | COM | 744320102 |
| VUG | VANGUARD GROWTH ETF | 531 | $233K | 0.1% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,837 | $230K | 0.1% | $29.37 | $25.96 | +13.1% | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,331 | $230K | 0.1% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| TJX | TJX COMPANIES INCORPORATED NEW | 1,850 | $228K | 0.1% | $123.49 | $98.66 | +24.4% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 2,100 | $226K | 0.1% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| S | SENTINELONE INCORPORATED CLASS A | 12,100 | $221K | 0.1% | $18.28 | $20.52 | -10.9% | CL A | 81730H109 |
| TXN | TEXAS INSTRS INCORPORATED | 1,054 | $219K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 1,268 | $218K | 0.1% | $172.29 | $177.47 | -2.9% | ADS | 892331307 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,969 | $215K | 0.1% | $109.31 | $112.96 | -3.3% | CORE S&P SCP ETF | 464287804 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,225 | $214K | 0.1% | $50.76 | $53.59 | -5.3% | TRENDP US LAR CP | 69374H105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,453 | $214K | 0.1% | $62.03 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 1,515 | $212K | 0.1% | $140.12 | $126.46 | +10.8% | CL A | 12504L109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,659 | $210K | 0.1% | $21.71 | $21.71 | — | COM | 006212104 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 2,150 | $209K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 955 | $209K | 0.1% | $219.00 | $216.68 | +1.1% | CONSUM STP ETF | 92204A207 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 9,250 | $209K | 0.1% | $22.57 | $23.12 | -2.4% | PORTFOLIO LN COR | 78464A367 |
| GLD | SPDR GOLD SHARES | 674 | $205K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| PPL | PPL CORPORATION | 5,914 | $200K | 0.1% | $33.89 | $29.23 | +14.1% | COM | 69351T106 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 20,135 | $176K | 0.1% | $8.75 | $8.14 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 16,250 | $144K | 0.0% | $8.89 | $8.60 | — | COM | 09251A104 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 13,500 | $142K | 0.0% | $10.55 | $7.49 | +40.9% | COMMON STOCK | G65163100 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 12,345 | $114K | 0.0% | $9.25 | $8.43 | — | COM | 780915104 |
| VTRS | VIATRIS INCORPORATED | 11,170 | $99,748 | 0.0% | $8.93 * | $10.24 | -14.8% | COM | 92556V106 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 10,600 | $91,160 | 0.0% | $8.60 * | $10.96 | -23.5% | CL A COM | 44952J104 |
| — | SAFETY SHOT INCORPORATED COM NEW | 15,000 | $4,949 | 0.0% | $0.33 | $0.36 | — | COM NEW | 48208F105 |