Location: Cincinnati, OH
CIK: 0001944755 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 150,814 | $23.17M | 6.8% | $153.65 | $156.63 | -2.6% | COM | 742718109 |
| MSFT | MICROSOFT CORPORATION | 36,137 | $18.72M | 5.5% | $517.96 | $417.26 | +23.9% | COM | 594918104 |
| AAPL | APPLE INCORPORATED | 70,963 | $18.07M | 5.3% | $254.63 | $185.12 | +37.4% | COM | 037833100 |
| USB | US BANCORP DEL COM NEW | 278,917 | $13.48M | 4.0% | $48.33 | $37.76 | +26.8% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & COMPANY. | 31,064 | $9.799M | 2.9% | $315.43 | $189.18 | +65.9% | COM | 46625H100 |
| WMT | WALMART INCORPORATED | 73,064 | $7.53M | 2.2% | $103.06 | $61.97 | +66.0% | COM | 931142103 |
| LLY | ELI LILLY & COMPANY | 8,592 | $6.556M | 1.9% | $763.00 | $790.93 | -3.7% | COM | 532457108 |
| ABBV | ABBVIE INCORPORATED | 22,502 | $5.21M | 1.5% | $231.54 | $157.12 | +46.3% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORPORATION | 32,509 | $5.14M | 1.5% | $158.10 | $112.57 | +39.7% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 27,381 | $5.077M | 1.5% | $185.42 | $141.44 | +30.3% | COM | 478160104 |
| KR | KROGER COMPANY | 63,804 | $4.301M | 1.3% | $67.41 | $52.03 | +28.9% | COM | 501044101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 58,856 | $4.027M | 1.2% | $68.42 | $45.29 | +49.4% | COM | 17275R102 |
| ALL | ALLSTATE CORPORATION | 18,419 | $3.954M | 1.2% | $214.65 | $161.46 | +32.3% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 21,033 | $3.924M | 1.2% | $186.58 | $106.21 | +75.7% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION | 13,483 | $3.792M | 1.1% | $281.24 | $122.30 | +129.6% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION NEW | 23,834 | $3.701M | 1.1% | $155.29 | $148.39 | +3.5% | COM | 166764100 |
| CB | CHUBB LIMITED (SWITZERLAND) | 12,907 | $3.643M | 1.1% | $282.25 | $252.75 | +11.7% | COM | H1467J104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 75,959 | $3.612M | 1.1% | $47.55 | $46.61 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| MCD | MCDONALDS CORPORATION | 10,204 | $3.101M | 0.9% | $303.89 | $255.04 | +18.4% | COM | 580135101 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 8,254 | $3.089M | 0.9% | $374.25 | $317.31 | +17.9% | SHS | G29183103 |
| VLO | VALERO ENERGY CORPORATION | 18,119 | $3.085M | 0.9% | $170.26 | $153.50 | +10.2% | COM | 91913Y100 |
| CAT | CATERPILLAR INCORPORATED | 6,321 | $3.016M | 0.9% | $477.15 | $338.69 | +40.5% | COM | 149123101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 28,182 | $2.805M | 0.8% | $99.53 | $90.65 | +9.8% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 11,186 | $2.724M | 0.8% | $243.55 | $170.05 | +43.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INCORPORATED | 8,191 | $2.702M | 0.8% | $329.91 | $159.76 | +106.1% | COM | 11135F101 |
| ADI | ANALOG DEVICES INCORPORATED | 10,718 | $2.633M | 0.8% | $245.70 | $207.63 | +17.9% | COM | 032654105 |
| T | AT&T INCORPORATED | 93,141 | $2.63M | 0.8% | $28.24 | $16.20 | +72.5% | COM | 00206R102 |
| CCJ | CAMECO CORPORATION (CANADA) | 30,775 | $2.581M | 0.8% | $83.86 | $45.28 | +84.8% | COM | 13321L108 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 85,820 | $2.542M | 0.7% | $29.62 | $26.78 | +10.6% | BAHL GAYNOR SML | 26922B832 |
| MRK | MERCK & COMPANY INCORPORATED | 28,751 | $2.413M | 0.7% | $83.93 | $116.22 | -28.4% | COM | 58933Y105 |
| DE | DEERE & COMPANY | 5,242 | $2.397M | 0.7% | $457.26 | $380.47 | +19.8% | COM | 244199105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,804 | $2.329M | 0.7% | $612.36 | $484.63 | +26.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORPORATION | 20,652 | $2.328M | 0.7% | $112.75 | $110.02 | +1.6% | COM | 30231G102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 9,557 | $2.323M | 0.7% | $243.10 | $168.69 | +44.0% | CAP STK CL A | 02079K305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 39,891 | $2.278M | 0.7% | $57.10 | $56.70 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| CTAS | CINTAS CORPORATION | 11,062 | $2.271M | 0.7% | $205.26 | $185.26 | +10.5% | COM | 172908105 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 22,490 | $2.174M | 0.6% | $96.68 | $75.82 | +27.5% | RBA INDL ETF | 33738R704 |
| JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | 45,485 | $2.166M | 0.6% | $47.61 | $46.27 | +2.9% | SHORT DURA CORE | 46641Q274 |
| AMZN | AMAZON COM INCORPORATED | 9,675 | $2.124M | 0.6% | $219.57 | $190.66 | +15.2% | COM | 023135106 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 16,669 | $2.063M | 0.6% | $123.75 | $94.26 | +30.2% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 15,235 | $2.041M | 0.6% | $133.94 | $102.94 | +29.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 20,900 | $1.977M | 0.6% | $94.59 | $107.88 | -13.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,166 | $1.973M | 0.6% | $162.19 | $91.29 | +74.4% | COM | 718172109 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 28,549 | $1.969M | 0.6% | $68.96 | $64.81 | +6.4% | ACTIVE VALUE ETF | 46641Q167 |
| AGG | ISHARES TR CORE US AGGBD ET | 19,627 | $1.968M | 0.6% | $100.25 | $97.24 | +3.1% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,686 | $1.887M | 0.6% | $282.16 | $165.85 | +69.2% | COM | 459200101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 14,722 | $1.87M | 0.5% | $127.02 | $82.94 | +52.6% | COM | 29261A100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 13,996 | $1.85M | 0.5% | $132.20 | $124.71 | +6.0% | S&P OILGAS EXP | 78468R556 |
| KO | COCA COLA COMPANY | 27,857 | $1.847M | 0.5% | $66.32 | $58.89 | +11.8% | COM | 191216100 |
| RTX | RTX CORPORATION | 10,808 | $1.809M | 0.5% | $167.33 | $100.12 | +66.5% | COM | 75513E101 |
| KLAC | KLA CORPORATION COM NEW | 1,630 | $1.758M | 0.5% | $1078.60 | $728.44 | +47.8% | COM NEW | 482480100 |
| BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | 48,986 | $1.751M | 0.5% | $35.74 | $33.31 | +7.3% | LADDERED ALC BFR | 45783Y756 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 40,095 | $1.722M | 0.5% | $42.96 | $37.77 | +13.8% | FUNDAMENTAL INTL | 808524755 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR INCOME | 53,000 | $1.707M | 0.5% | $32.21 | $27.55 | +16.9% | BAHL & GAYNOR IN | 26922B527 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 18,184 | $1.705M | 0.5% | $93.75 | $81.86 | +14.5% | ACTIVE GROWTH | 46654Q609 |
| CRM | SALESFORCE INCORPORATED | 7,172 | $1.7M | 0.5% | $237.00 | $257.93 | -8.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,293 | $1.656M | 0.5% | $502.74 | $408.62 | +23.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,768 | $1.637M | 0.5% | $925.65 | $778.15 | +18.8% | COM | 22160K105 |
| MPC | MARATHON PETE CORPORATION | 8,480 | $1.634M | 0.5% | $192.74 | $179.57 | +6.8% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 5,616 | $1.568M | 0.5% | $279.29 | $155.20 | +80.0% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INCORPORATED | 3,762 | $1.524M | 0.4% | $405.19 | $328.75 | +22.5% | COM | 437076102 |
| VO | VANGUARD MID-CAP ETF | 5,164 | $1.517M | 0.4% | $293.72 * | $61.03 | +20.3% | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 7,439 | $1.495M | 0.4% | $200.94 | $146.60 | +35.8% | COM | 693475105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,876 | $1.494M | 0.4% | $189.70 | $176.52 | +7.5% | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER US CASH COWS 100 ETF | 25,872 | $1.487M | 0.4% | $57.47 | $55.68 | +3.2% | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORPORATION | 6,199 | $1.465M | 0.4% | $236.38 | $225.50 | +4.2% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 3,700 | $1.368M | 0.4% | $369.67 | $334.95 | +10.1% | COM | 863667101 |
| PEP | PEPSICO INCORPORATED | 9,709 | $1.363M | 0.4% | $140.44 | $162.33 | -14.3% | COM | 713448108 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 37,413 | $1.316M | 0.4% | $35.17 | $32.83 | +7.1% | SMALL MID CAP | 87283Q826 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 8,082 | $1.308M | 0.4% | $161.79 | $160.62 | +0.7% | COM | 007903107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 11,892 | $1.308M | 0.4% | $109.95 | $67.52 | +62.8% | SHS | G51502105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 37,300 | $1.247M | 0.4% | $33.42 | $28.78 | +16.1% | FT VEST LADDERED | 33740F755 |
| EMR | EMERSON ELEC COMPANY | 9,480 | $1.244M | 0.4% | $131.18 | $107.47 | +21.5% | COM | 291011104 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 26,720 | $1.209M | 0.4% | $45.23 | $34.99 | +29.3% | SELECT WRLD WI | 23908L306 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 18,915 | $1.182M | 0.3% | $62.47 | $65.15 | -5.0% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 29,992 | $1.176M | 0.3% | $39.22 | $49.16 | -20.5% | CL B | 35671D857 |
| WM | WASTE MGMT INCORPORATED DEL | 5,162 | $1.14M | 0.3% | $220.83 | $202.83 | +8.5% | COM | 94106L109 |
| QCOM | QUALCOMM INCORPORATED | 6,819 | $1.134M | 0.3% | $166.36 | $182.37 | -9.2% | COM | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,446 | $1.131M | 0.3% | $328.14 | $266.10 | +23.3% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE COM NEW | 3,729 | $1.122M | 0.3% | $300.82 | $157.95 | +90.2% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 64,139 | $1.108M | 0.3% | $17.27 | $13.25 | +29.2% | COM | 446150104 |
| — | FIRST TR ENHANCED EQUITY INCOM | 51,042 | $1.098M | 0.3% | $21.52 | $19.91 | — | COM | 337318109 |
| BK | BANK NEW YORK MELLON CORPORATION | 10,000 | $1.09M | 0.3% | $108.96 | $55.73 | +94.6% | COM | 064058100 |
| BAC | BANK AMERICA CORPORATION | 20,786 | $1.072M | 0.3% | $51.59 | $36.96 | +38.9% | COM | 060505104 |
| HPQ | HP INCORPORATED | 38,525 | $1.049M | 0.3% | $27.23 | $29.71 | -9.4% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,247 | $1.022M | 0.3% | $43.95 | $36.85 | +17.3% | COM | 92343V104 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 3,683 | $1.004M | 0.3% | $272.69 | $243.59 | +10.4% | COM | 009158106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,715 | $993K | 0.3% | $210.50 * | $184.01 | +7.2% | COM | 438516106 |
| V | VISA INCORPORATED COM CLASS A | 2,878 | $982K | 0.3% | $341.38 | $275.83 | +23.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,340 | $980K | 0.3% | $293.50 | $237.30 | +22.9% | COM | 053015103 |
| CSX | CSX CORPORATION | 26,823 | $952K | 0.3% | $35.51 | $33.12 | +6.8% | COM | 126408103 |
| IAT | ISHARES TR US REGNL BKS ETF | 17,850 | $938K | 0.3% | $52.53 | $41.37 | +27.0% | US REGNL BKS ETF | 464288778 |
| NEE | NEXTERA ENERGY INCORPORATED | 12,320 | $930K | 0.3% | $75.49 | $67.65 | +10.8% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 6,711 | $913K | 0.3% | $136.02 | $139.62 | -3.4% | COM | 718546104 |
| XPO | XPO INCORPORATED | 7,000 | $905K | 0.3% | $129.27 | $112.17 | +15.2% | COM | 983793100 |
| VB | VANGUARD SMALL-CAP ETF | 3,531 | $898K | 0.3% | $254.28 | $220.27 | +15.4% | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,901 | $887K | 0.3% | $89.57 | $80.41 | +11.4% | INTL DVD ETF | 921946810 |
| XEL | XCEL ENERGY INCORPORATED | 10,899 | $879K | 0.3% | $80.65 | $51.36 | +55.8% | COM | 98389B100 |
| COR | CENCORA INCORPORATED | 2,786 | $871K | 0.3% | $312.53 | $229.65 | +35.9% | COM | 03073E105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 33,071 | $870K | 0.3% | $26.30 | $23.70 | +11.0% | FUNDAMENTAL US L | 808524771 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 3,840 | $812K | 0.2% | $211.50 | $167.53 | +26.0% | COM | 95082P105 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,666 | $801K | 0.2% | $300.41 | $224.21 | +33.3% | COM | 655844108 |
| G | GENPACT LIMITED SHS (BERMUDA) | 18,955 | $794K | 0.2% | $41.89 | $31.55 | +32.8% | SHS | G3922B107 |
| AMGN | AMGEN INCORPORATED | 2,801 | $790K | 0.2% | $282.21 | $279.27 | +0.3% | COM | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,045 | $775K | 0.2% | $128.25 | $100.38 | +27.8% | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,676 | $766K | 0.2% | $457.29 | $355.98 | +28.0% | COM NEW | 620076307 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 9,100 | $763K | 0.2% | $83.81 | $57.88 | +44.8% | CL A | 74624M102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 9,604 | $746K | 0.2% | $77.65 | $76.33 | +1.7% | LG-TERM COR BD | 92206C813 |
| DHI | D R HORTON INCORPORATED | 4,330 | $734K | 0.2% | $169.47 | $144.49 | +16.9% | COM | 23331A109 |
| PFE | PFIZER INCORPORATED | 28,089 | $716K | 0.2% | $25.48 | $24.77 | +1.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF | 1,063 | $708K | 0.2% | $666.33 | $524.29 | +27.1% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORPORATION | 7,408 | $707K | 0.2% | $95.47 | $72.76 | +30.8% | COM | 808513105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,842 | $678K | 0.2% | $76.72 | $77.34 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,015 | $676K | 0.2% | $168.48 | $131.74 | +27.5% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 15,139 | $674K | 0.2% | $44.55 | $34.31 | +28.7% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,330 | $651K | 0.2% | $279.22 | $208.89 | +33.1% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,860 | $646K | 0.2% | $167.32 | $120.31 | +38.9% | COM | 595112103 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 40,610 | $638K | 0.2% | $15.70 | $11.09 | — | TR UNIT | 85207K107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,099 | $629K | 0.2% | $103.07 | $99.06 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| GL | GLOBE LIFE INCORPORATED | 4,362 | $624K | 0.2% | $142.97 | $81.70 | +74.6% | COM | 37959E102 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 12,254 | $618K | 0.2% | $50.46 | $33.18 | +50.1% | COM | 29250N105 |
| SRE | SEMPRA | 6,867 | $618K | 0.2% | $89.98 | $70.00 | +26.7% | COM | 816851109 |
| GEV | GE VERNOVA INCORPORATED | 986 | $606K | 0.2% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 19,111 | $600K | 0.2% | $31.42 | $37.12 | -16.2% | CL A | 20030N101 |
| IVV | ISHARES TR CORE S&P500 ETF | 889 | $595K | 0.2% | $669.63 | $527.95 | +26.8% | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 9,782 | $584K | 0.2% | $59.74 | $57.71 | +2.7% | COM | 039483102 |
| AXP | AMERICAN EXPRESS COMPANY | 1,742 | $579K | 0.2% | $332.16 | $243.83 | +35.6% | COM | 025816109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,734 | $575K | 0.2% | $85.34 | $75.82 | +12.6% | S&P MDCP 400 DIV | 74347B680 |
| NOC | NORTHROP GRUMMAN CORPORATION | 940 | $573K | 0.2% | $609.32 | $444.00 | +36.7% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 3,100 | $566K | 0.2% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| EQIX | EQUINIX INCORPORATED REIT | 721 | $565K | 0.2% | $783.24 | $732.37 | +6.3% | COM | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 16,904 | $562K | 0.2% | $33.25 | $37.45 | — | CL A | 02665T306 |
| QQQ | INVESCO QQQ TR | 924 | $555K | 0.2% | $600.37 | $468.56 | +28.1% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INCORPORATED | 4,923 | $550K | 0.2% | $111.70 | $83.08 | +33.7% | COM | 001055102 |
| MO | ALTRIA GROUP INCORPORATED | 8,295 | $548K | 0.2% | $66.06 | $39.11 | +65.9% | COM | 02209S103 |
| — | ROYCE SMALL CAP TRUST INCORPORATED | 33,618 | $542K | 0.2% | $16.13 | $14.37 | — | COM | 780910105 |
| MMM | 3M COMPANY | 3,494 | $542K | 0.2% | $155.17 | $94.27 | +63.9% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,805 | $539K | 0.2% | $192.32 | $176.27 | +8.1% | COM | 03027X100 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 3,606 | $525K | 0.2% | $145.72 * | $116.65 | +20.2% | COM | 025932104 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | $522K | 0.2% | $139.19 | $121.75 | +13.6% | COM | 030420103 |
| JBL | JABIL INCORPORATED | 2,350 | $510K | 0.1% | $217.17 | $120.79 | +79.7% | COM | 466313103 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 5,903 | $509K | 0.1% | $86.30 | $44.66 | +93.2% | INNOVATION ETF | 00214Q104 |
| NEM | NEWMONT CORPORATION | 5,950 | $502K | 0.1% | $84.31 | $40.67 | +106.7% | COM | 651639106 |
| BA | BOEING COMPANY | 2,302 | $497K | 0.1% | $215.83 | $166.30 | +29.8% | COM | 097023105 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 25,882 | $495K | 0.1% | $19.14 | $18.72 | +2.3% | SPECTRUM PFD | 74255Y888 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,827 | $486K | 0.1% | $83.46 | $67.88 | +22.0% | COM | 744573106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,165 | $474K | 0.1% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 10,950 | $462K | 0.1% | $42.15 | $38.26 | +10.2% | MSCI EAFE DIVD | 74347B839 |
| KBH | KB HOME | 7,220 | $459K | 0.1% | $63.64 | $66.15 | -4.6% | COM | 48666K109 |
| TSLA | TESLA INCORPORATED | 1,033 | $459K | 0.1% | $444.72 | $174.77 | +154.5% | COM | 88160R101 |
| SYY | SYSCO CORPORATION | 5,550 | $457K | 0.1% | $82.34 | $71.17 | +14.1% | COM | 871829107 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,910 | $457K | 0.1% | $156.96 | $99.23 | +57.3% | COM | 14149Y108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,098 | $453K | 0.1% | $215.79 | $180.99 | +19.2% | DIV APP ETF | 921908844 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 6,935 | $440K | 0.1% | $63.43 | $59.31 | +6.9% | SMALL & MID CAP | 46641Q118 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,273 | $440K | 0.1% | $345.30 | $473.12 | -27.5% | COM | 91324P102 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 4,195 | $438K | 0.1% | $104.45 | $72.82 | — | COM LBTY ONE S C | 531229755 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 5,778 | $430K | 0.1% | $74.49 | $80.46 | -7.4% | COM | 13646K108 |
| PIPR | PIPER SANDLER COMPANIES | 1,221 | $424K | 0.1% | $346.99 | $204.96 | +69.3% | COM | 724078100 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 3,760 | $423K | 0.1% | $112.50 | $82.62 | +35.1% | COM | 025537101 |
| SO | SOUTHERN COMPANY | 4,456 | $422K | 0.1% | $94.77 | $71.79 | +30.9% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,380 | $420K | 0.1% | $124.34 | $125.29 | -1.9% | COM | 494368103 |
| VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | 18,068 | $420K | 0.1% | $23.23 | $23.77 | -2.3% | COMMON STOCK | 92852X103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,455 | $417K | 0.1% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,274 | $417K | 0.1% | $27.30 | $27.88 | -2.1% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD SHARES | 1,135 | $403K | 0.1% | $355.47 | $309.25 | +14.9% | GOLD SHS | 78463V107 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 22,158 | $402K | 0.1% | $18.16 | $14.57 | — | COM | 101507101 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 1,236 | $399K | 0.1% | $323.01 | $506.20 | -36.5% | COM | 036752103 |
| DG | DOLLAR GENERAL CORPORATION NEW | 3,840 | $397K | 0.1% | $103.35 | $134.54 | -23.6% | COM | 256677105 |
| CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | 15,130 | $383K | 0.1% | $25.29 | $24.74 | +2.2% | MUNICIPAL HIGH I | 14020Y805 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 59,319 | $376K | 0.1% | $6.34 | $6.89 | — | SH BEN INT | 530158104 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,852 | $373K | 0.1% | $201.53 | $200.17 | +0.2% | COM | 571748102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,611 | $368K | 0.1% | $140.95 | $119.21 | +18.2% | HIGH DIV YLD | 921946406 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 8,268 | $362K | 0.1% | $43.78 | $45.00 | -2.7% | US SMALL CAP CAS | 69374H857 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,132 | $361K | 0.1% | $87.31 | $74.05 | +17.9% | CORE MSCI EAFE | 46432F842 |
| CHTR | CHARTER COMMUNICATIONS | 1,302 | $358K | 0.1% | $275.11 | $272.92 | +0.8% | CL A | 16119P108 |
| LIN | LINDE PLC SHS (IRELAND) | 751 | $357K | 0.1% | $475.00 | $430.58 | +9.9% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,708 | $348K | 0.1% | $45.10 * | $41.01 | +7.2% | COM | 110122108 |
| YUM | YUM BRANDS INCORPORATED | 2,280 | $347K | 0.1% | $152.00 | $133.30 | +13.5% | COM | 988498101 |
| EVR | EVERCORE INCORPORATED CLASS A | 1,000 | $337K | 0.1% | $337.32 | $218.31 | +54.1% | CLASS A | 29977A105 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 684 | $332K | 0.1% | $485.02 | $566.90 | -14.5% | COM | 883556102 |
| DRLL | STRIVE U.S. ENERGY ETF | 11,504 | $331K | 0.1% | $28.75 | $26.58 | +8.1% | STRIVE US ENERGY | 02072L722 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,513 | $327K | 0.1% | $130.29 | $125.81 | +3.6% | ACTIVEBETA US LG | 381430503 |
| CME | CME GROUP INCORPORATED | 1,199 | $324K | 0.1% | $270.08 | $194.99 | +37.9% | COM | 12572Q105 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 6,196 | $319K | 0.1% | $51.45 | $51.12 | +0.6% | EATON VANCE TOTA | 61774R841 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 11,936 | $317K | 0.1% | $26.58 | $26.38 | +0.8% | CORE BOND ETF | 14020Y508 |
| GNRC | GENERAC HLDGS INCORPORATED | 1,885 | $316K | 0.1% | $167.40 | $138.20 | +21.1% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED CLASS A | 551 | $313K | 0.1% | $568.81 | $464.41 | +22.3% | CL A | 57636Q104 |
| ITA | ISHARES TR US AER DEF ETF | 1,490 | $312K | 0.1% | $209.26 | $141.02 | +48.4% | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INCORPORATED CLASS A | 2,079 | $304K | 0.1% | $146.32 | $163.36 | -10.7% | CL A | 98978V103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,709 | $302K | 0.1% | $111.56 | $75.19 | +48.4% | AUTNMUS TECHNLGY | 00214Q203 |
| WFC | WELLS FARGO COMPANY NEW | 3,580 | $300K | 0.1% | $83.82 | $57.39 | +45.3% | COM | 949746101 |
| OSCV | OPUS SMALL CAP VALUE ETF | 7,830 | $299K | 0.1% | $38.23 | $38.26 | -0.1% | OPUS SML CP VL | 26922A446 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 9,056 | $297K | 0.1% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| SMH | VANECK SEMICONDUCTOR ETF | 900 | $294K | 0.1% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,125 | $292K | 0.1% | $47.63 | $38.25 | +24.5% | US INFR DEV ETF | 37954Y673 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 2,121 | $284K | 0.1% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,340 | $282K | 0.1% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 4,379 | $281K | 0.1% | $64.22 | $79.50 | -19.9% | COM | 595017104 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 7,756 | $276K | 0.1% | $35.60 | $30.28 | +17.6% | INTL SEC DV DOG | 00162Q718 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,017 | $276K | 0.1% | $91.43 | $93.72 | -2.9% | COM | 68902V107 |
| MET | METLIFE INCORPORATED | 3,313 | $273K | 0.1% | $82.37 | $68.14 | +20.0% | COM | 59156R108 |
| XLV | SPDR HEALTH CARE SELECT | 1,950 | $271K | 0.1% | $139.17 | $143.45 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,067 | $271K | 0.1% | $66.64 | $62.43 | +6.7% | RUSS 2000 DIVD | 74347B698 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 6,580 | $270K | 0.1% | $41.11 | $40.37 | +1.8% | ACTIVEBETA INT | 381430107 |
| CLX | CLOROX COMPANY DEL | 2,156 | $266K | 0.1% | $123.28 | $131.40 | -7.1% | COM | 189054109 |
| VTV | VANGUARD VALUE ETF | 1,415 | $264K | 0.1% | $186.49 | $174.38 | +6.9% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 441 | $263K | 0.1% | $595.43 | $540.58 | +10.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 28,889 | $261K | 0.1% | $9.05 | $8.40 | — | COM | 27829C105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,001 | $261K | 0.1% | $260.76 | $236.81 | +9.4% | COM | 452308109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 1,800 | $260K | 0.1% | $144.54 | $98.66 | +46.1% | COM | 872540109 |
| META | META PLATFORMS INCORPORATED CLASS A | 354 | $260K | 0.1% | $734.39 | $616.61 | +19.0% | CL A | 30303M102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,190 | $260K | 0.1% | $50.07 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY INCORPORATED | 4,202 | $257K | 0.1% | $61.17 | $47.11 | +28.4% | COM | 25746U109 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,000 | $256K | 0.1% | $51.14 | $41.19 | +24.2% | DISRUPTIVE TECH | 00162Q478 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,147 | $255K | 0.1% | $118.85 | $113.13 | +5.0% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD GROWTH ETF | 531 | $255K | 0.1% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INCORPORATED | 350 | $251K | 0.1% | $717.64 | $543.94 | +31.9% | COM | 05464C101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,146 | $248K | 0.1% | $59.70 | $60.20 | -1.2% | COM | 14448C104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,837 | $246K | 0.1% | $31.38 | $25.96 | +20.9% | WORLD EX US CORE | 25434V880 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 1,285 | $246K | 0.1% | $191.13 | $177.61 | +7.6% | ADS | 892331307 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,331 | $245K | 0.1% | $73.46 | $61.77 | +18.9% | VG TL INTL STK F | 921909768 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 1,480 | $233K | 0.1% | $157.56 | $126.46 | +24.6% | CL A | 12504L109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,225 | $231K | 0.1% | $54.76 | $53.59 | +2.2% | TRENDP US LAR CP | 69374H105 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,181 | $226K | 0.1% | $103.74 | $106.75 | -4.1% | COM | 744320102 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 8,950 | $222K | 0.1% | $24.80 | $32.55 | -23.8% | COM | 665531307 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 525 | $222K | 0.1% | $421.96 | $313.71 | +34.5% | SHS | G8994E103 |
| PPL | PPL CORPORATION | 5,914 | $220K | 0.1% | $37.16 | $29.23 | +26.1% | COM | 69351T106 |
| ITB | ISHARES TR US HOME CONS ETF | 2,020 | $217K | 0.1% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| SBUX | STARBUCKS CORPORATION | 2,550 | $216K | 0.1% | $84.60 | $84.41 | -0.5% | COM | 855244109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,659 | $215K | 0.1% | $22.30 | $21.71 | — | COM | 006212104 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,869 | $214K | 0.1% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| MEDP | MEDPACE HLDGS INCORPORATED | 415 | $213K | 0.1% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| — | COHEN & STEERS INFRASTRUCTURE | 8,466 | $210K | 0.1% | $24.80 | $22.85 | — | COM | 19248A109 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 13,000 | $210K | 0.1% | $16.14 | $7.49 | +115.6% | COMMON STOCK | G65163100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,208 | $209K | 0.1% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 1,212 | $209K | 0.1% | $172.61 | $164.67 | +4.2% | COM | 754730109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 884 | $208K | 0.1% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| DOW | DOW INCORPORATED | 8,972 | $206K | 0.1% | $22.93 | $48.98 | -53.9% | COM | 260557103 |
| SLV | ISHARES SILVER TR ISHARES | 4,844 | $205K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 955 | $204K | 0.1% | $213.73 | $216.68 | -1.4% | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,741 | $203K | 0.1% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 209 | $202K | 0.1% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,155 | $202K | 0.1% | $174.92 | $166.65 | +5.0% | COM | 49338L103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 20,135 | $183K | 0.1% | $9.10 | $8.14 | — | COM | 27829F108 |
| S | SENTINELONE INCORPORATED CLASS A | 10,200 | $180K | 0.1% | $17.61 | $20.52 | -14.2% | CL A | 81730H109 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 16,250 | $148K | 0.0% | $9.11 | $8.60 | — | COM | 09251A104 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 12,345 | $128K | 0.0% | $10.39 | $8.43 | — | COM | 780915104 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 11,000 | $119K | 0.0% | $10.86 | $10.21 | +6.4% | SPONSORED ADS | 91912E105 |