Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	150,814	$23.17M	6.8%	$156.63	-1.1%	COM	742718109
MSFT	MICROSOFT CORPORATION	36,137	$18.72M	5.5%	$417.26	+21.9%	COM	594918104
AAPL	APPLE INCORPORATED	70,963	$18.07M	5.3%	$185.12	+21.9%	COM	037833100
USB	US BANCORP DEL COM NEW	278,917	$13.48M	4.0%	$37.76	+22.8%	COM NEW	902973304
JPM	JPMORGAN CHASE & COMPANY.	31,064	$9.799M	2.9%	$189.18	+56.4%	COM	46625H100
WMT	WALMART INCORPORATED	73,064	$7.53M	2.2%	$61.97	+60.1%	COM	931142103
LLY	ELI LILLY & COMPANY	8,592	$6.556M	1.9%	$790.93	-6.2%	COM	532457108
ABBV	ABBVIE INCORPORATED	22,502	$5.21M	1.5%	$157.12	+28.5%	COM	00287Y109
CINF	CINCINNATI FINL CORPORATION	32,509	$5.14M	1.5%	$112.57	+33.5%	COM	172062101
JNJ	JOHNSON & JOHNSON	27,381	$5.077M	1.5%	$141.44	+19.8%	COM	478160104
KR	KROGER COMPANY	63,804	$4.301M	1.3%	$52.03	+32.8%	COM	501044101
CSCO	CISCO SYSTEMS INCORPORATED	58,856	$4.027M	1.2%	$45.29	+48.8%	COM	17275R102
ALL	ALLSTATE CORPORATION	18,419	$3.954M	1.2%	$161.46	+24.0%	COM	020002101
NVDA	NVIDIA CORPORATION	21,033	$3.924M	1.2%	$106.21	+64.1%	COM	67066G104
ORCL	ORACLE CORPORATION	13,483	$3.792M	1.1%	$122.30	+107.8%	COM	68389X105
CVX	CHEVRON CORPORATION NEW	23,834	$3.701M	1.1%	$148.39	+2.6%	COM	166764100
CB	CHUBB LIMITED (SWITZERLAND)	12,907	$3.643M	1.1%	$252.75	+8.9%	COM	H1467J104
JCPB	JPMORGAN CORE PLUS BOND ETF	75,959	$3.612M	1.1%	$47.09	—	CORE PLUS BD ETF	46641Q670
MCD	MCDONALDS CORPORATION	10,204	$3.101M	0.9%	$255.04	+18.2%	COM	580135101
ETN	EATON CORPORATION PLC SHS (IRELAND)	8,254	$3.089M	0.9%	$317.31	+14.5%	SHS	G29183103
VLO	VALERO ENERGY CORPORATION	18,119	$3.085M	0.9%	$153.50	-3.7%	COM	91913Y100
CAT	CATERPILLAR INCORPORATED	6,321	$3.016M	0.9%	$338.69	+25.6%	COM	149123101
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	28,182	$2.805M	0.8%	$88.21	—	US SML CP VALU	025072877
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	11,186	$2.724M	0.8%	$170.05	+23.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INCORPORATED	8,191	$2.702M	0.8%	$159.76	+91.4%	COM	11135F101
ADI	ANALOG DEVICES INCORPORATED	10,718	$2.633M	0.8%	$207.63	+15.1%	COM	032654105
T	AT&T INCORPORATED	93,141	$2.63M	0.8%	$16.20	+73.3%	COM	00206R102
CCJ	CAMECO CORPORATION (CANADA)	30,775	$2.581M	0.8%	$45.28	+70.9%	COM	13321L108
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	85,820	$2.542M	0.7%	$26.57	—	BAHL GAYNOR SML	26922B832
MRK	MERCK & COMPANY INCORPORATED	28,751	$2.413M	0.7%	$116.22	-30.3%	COM	58933Y105
DE	DEERE & COMPANY	5,242	$2.397M	0.7%	$380.47	+28.7%	COM	244199105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,804	$2.329M	0.7%	$512.73	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORPORATION	20,652	$2.328M	0.7%	$110.02	-0.3%	COM	30231G102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	9,557	$2.323M	0.7%	$168.69	+24.0%	CAP STK CL A	02079K305
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	39,891	$2.278M	0.7%	$56.86	—	EQUITY PREMIUM	46641Q332
CTAS	CINTAS CORPORATION	11,062	$2.271M	0.7%	$185.26	+14.9%	COM	172908105
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	22,490	$2.174M	0.6%	$76.22	—	RBA INDL ETF	33738R704
JSCP	J P MORGAN SHORT DURATION CORE PLUS ETF	45,485	$2.166M	0.6%	$46.52	—	SHORT DURA CORE	46641Q274
AMZN	AMAZON COM INCORPORATED	9,675	$2.124M	0.6%	$190.66	+18.7%	COM	023135106
DUK	DUKE ENERGY CORPORATION NEW COM NEW	16,669	$2.063M	0.6%	$94.26	+27.1%	COM NEW	26441C204
ABT	ABBOTT LABS	15,235	$2.041M	0.6%	$102.94	+26.9%	COM	002824100
COP	CONOCOPHILLIPS	20,900	$1.977M	0.6%	$107.88	-13.5%	COM	20825C104
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	12,166	$1.973M	0.6%	$91.29	+80.9%	COM	718172109
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	28,549	$1.969M	0.6%	$64.54	—	ACTIVE VALUE ETF	46641Q167
AGG	ISHARES TR CORE US AGGBD ET	19,627	$1.968M	0.6%	$98.02	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHINES	6,686	$1.887M	0.6%	$165.85	+56.5%	COM	459200101
EHC	ENCOMPASS HEALTH CORPORATION	14,722	$1.87M	0.5%	$82.94	+43.1%	COM	29261A100
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	13,996	$1.85M	0.5%	$129.14	—	S&P OILGAS EXP	78468R556
KO	COCA COLA COMPANY	27,857	$1.847M	0.5%	$58.89	+15.3%	COM	191216100
RTX	RTX CORPORATION	10,808	$1.809M	0.5%	$100.12	+54.1%	COM	75513E101
KLAC	KLA CORPORATION COM NEW	1,630	$1.758M	0.5%	$728.44	+27.7%	COM NEW	482480100
BUFB	INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER	48,986	$1.751M	0.5%	$34.21	—	LADDERED ALC BFR	45783Y756
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	40,095	$1.722M	0.5%	$39.30	—	FUNDAMENTAL INTL	808524755
BGIG	ETF SER SOLUTIONS BAHL & GAYNOR INCOME	53,000	$1.707M	0.5%	$28.01	—	BAHL & GAYNOR IN	26922B527
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	18,184	$1.705M	0.5%	$84.98	—	ACTIVE GROWTH	46654Q609
CRM	SALESFORCE INCORPORATED	7,172	$1.7M	0.5%	$257.93	-2.5%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,293	$1.656M	0.5%	$408.62	+18.5%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION NEW	1,768	$1.637M	0.5%	$778.15	+22.9%	COM	22160K105
MPC	MARATHON PETE CORPORATION	8,480	$1.634M	0.5%	$179.57	-2.8%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	5,616	$1.568M	0.5%	$182.92	—	SPONSORED ADS	874039100
HD	HOME DEPOT INCORPORATED	3,762	$1.524M	0.4%	$328.75	+18.4%	COM	437076102
VO	VANGUARD MID-CAP ETF	5,164	$1.517M	0.4%	$242.36	—	MID CAP ETF	922908629
PNC	PNC FINL SVCS GROUP INCORPORATED	7,439	$1.495M	0.4%	$146.60	+33.5%	COM	693475105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,876	$1.494M	0.4%	$177.47	—	S&P500 EQL WGT	46137V357
COWZ	PACER US CASH COWS 100 ETF	25,872	$1.487M	0.4%	$54.19	—	US CASH COWS 100	69374H881
UNP	UNION PAC CORPORATION	6,199	$1.465M	0.4%	$225.50	-1.0%	COM	907818108
SYK	STRYKER CORPORATION	3,700	$1.368M	0.4%	$334.95	+14.8%	COM	863667101
PEP	PEPSICO INCORPORATED	9,709	$1.363M	0.4%	$162.33	-13.5%	COM	713448108
TMSL	T ROWE PRICE ETF SMALL MID CAP ETF	37,413	$1.316M	0.4%	$33.18	—	SMALL MID CAP	87283Q826
AMD	ADVANCED MICRO DEVICES INCORPORATED	8,082	$1.308M	0.4%	$160.62	+0.5%	COM	007903107
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	11,892	$1.308M	0.4%	$67.52	+58.3%	SHS	G51502105
BUFR	FT VEST LADDERED BUFFER ETF	37,300	$1.247M	0.4%	$29.55	—	FT VEST LADDERED	33740F755
EMR	EMERSON ELEC COMPANY	9,480	$1.244M	0.4%	$107.47	+26.1%	COM	291011104
DWLD	DAVIS SELECT WORLDWIDE ETF	26,720	$1.209M	0.4%	$35.96	—	SELECT WRLD WI	23908L306
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	18,915	$1.182M	0.3%	$65.15	-2.7%	CL A	609207105
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	29,992	$1.176M	0.3%	$49.16	-12.1%	CL B	35671D857
WM	WASTE MGMT INCORPORATED DEL	5,162	$1.14M	0.3%	$202.83	+10.3%	COM	94106L109
QCOM	QUALCOMM INCORPORATED	6,819	$1.134M	0.3%	$182.37	-13.8%	COM	747525103
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,446	$1.131M	0.3%	$276.31	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE COM NEW	3,729	$1.122M	0.3%	$157.95	+72.6%	COM NEW	369604301
HBAN	HUNTINGTON BANCSHARES INCORPORATED	64,139	$1.108M	0.3%	$13.25	+26.9%	COM	446150104
—	FIRST TR ENHANCED EQUITY INCOM	51,042	$1.098M	0.3%	$19.91	—	COM	337318109
BK	BANK NEW YORK MELLON CORPORATION	10,000	$1.09M	0.3%	$55.73	+81.9%	COM	064058100
BAC	BANK AMERICA CORPORATION	20,786	$1.072M	0.3%	$36.96	+30.8%	COM	060505104
HPQ	HP INCORPORATED	38,525	$1.049M	0.3%	$29.71	-12.0%	COM	40434L105
VZ	VERIZON COMMUNICATIONS INCORPORATED	23,247	$1.022M	0.3%	$36.85	+15.3%	COM	92343V104
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	3,683	$1.004M	0.3%	$243.59	+17.2%	COM	009158106
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,715	$993K	0.3%	$184.01	+12.6%	COM	438516106
V	VISA INCORPORATED COM CLASS A	2,878	$982K	0.3%	$275.83	+25.1%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	3,340	$980K	0.3%	$237.30	+25.5%	COM	053015103
CSX	CSX CORPORATION	26,823	$952K	0.3%	$33.12	+2.5%	COM	126408103
IAT	ISHARES TR US REGNL BKS ETF	17,850	$938K	0.3%	$40.80	—	US REGNL BKS ETF	464288778
NEE	NEXTERA ENERGY INCORPORATED	12,320	$930K	0.3%	$67.65	+6.7%	COM	65339F101
PSX	PHILLIPS 66	6,711	$913K	0.3%	$139.62	-9.5%	COM	718546104
XPO	XPO INCORPORATED	7,000	$905K	0.3%	$112.17	+15.7%	COM	983793100
VB	VANGUARD SMALL-CAP ETF	3,531	$898K	0.3%	$217.08	—	SMALL CP ETF	922908751
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	9,901	$887K	0.3%	$82.56	—	INTL DVD ETF	921946810
XEL	XCEL ENERGY INCORPORATED	10,899	$879K	0.3%	$51.36	+38.9%	COM	98389B100
COR	CENCORA INCORPORATED	2,786	$871K	0.3%	$229.65	+27.8%	COM	03073E105
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	33,071	$870K	0.3%	$24.90	—	FUNDAMENTAL US L	808524771
WCC	WESCO INTERNATIONAL INCORPORATED	3,840	$812K	0.2%	$167.53	+24.9%	COM	95082P105
NSC	NORFOLK SOUTHN CORPORATION	2,666	$801K	0.2%	$224.21	+23.1%	COM	655844108
G	GENPACT LIMITED SHS (BERMUDA)	18,955	$794K	0.2%	$31.55	+38.9%	SHS	G3922B107
AMGN	AMGEN INCORPORATED	2,801	$790K	0.2%	$279.27	+2.6%	COM	031162100
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	6,045	$775K	0.2%	$108.13	—	SPONSORED ADR	66987V109
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	1,676	$766K	0.2%	$355.98	+25.9%	COM NEW	620076307
PSTG	PURE STORAGE INCORPORATED CLASS A	9,100	$763K	0.2%	$57.88	+14.9%	CL A	74624M102
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	9,604	$746K	0.2%	$77.41	—	LG-TERM COR BD	92206C813
DHI	D R HORTON INCORPORATED	4,330	$734K	0.2%	$144.49	+8.4%	COM	23331A109
PFE	PFIZER INCORPORATED	28,089	$716K	0.2%	$24.77	-2.5%	COM	717081103
SPY	SPDR S&P 500 ETF	1,063	$708K	0.2%	$555.13	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORPORATION	7,408	$707K	0.2%	$72.76	+29.9%	COM	808513105
AZN	ASTRAZENECA PLC SPONSORED ADR	8,842	$678K	0.2%	$77.34	—	SPONSORED ADR	046353108
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,015	$676K	0.2%	$131.74	+34.9%	COM	45866F104
FITB	FIFTH THIRD BANCORP	15,139	$674K	0.2%	$34.31	+25.4%	COM	316773100
TRV	TRAVELERS COMPANIES INCORPORATED	2,330	$651K	0.2%	$208.89	+27.3%	COM	89417E109
MU	MICRON TECHNOLOGY INCORPORATED	3,860	$646K	0.2%	$120.31	+6.2%	COM	595112103
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	40,610	$638K	0.2%	$11.09	—	TR UNIT	85207K107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,099	$629K	0.2%	$97.64	—	S&P 500 DV ARIST	74348A467
GL	GLOBE LIFE INCORPORATED	4,362	$624K	0.2%	$81.70	+65.5%	COM	37959E102
ENB	ENBRIDGE INCORPORATED (CANADA)	12,254	$618K	0.2%	$33.18	+39.0%	COM	29250N105
SRE	SEMPRA	6,867	$618K	0.2%	$70.00	+14.0%	COM	816851109
GEV	GE VERNOVA INCORPORATED	986	$606K	0.2%	$191.56	+216.1%	COM	36828A101
CMCSA	COMCAST CORPORATION NEW CLASS A	19,111	$600K	0.2%	$37.12	-10.7%	CL A	20030N101
IVV	ISHARES TR CORE S&P500 ETF	889	$595K	0.2%	$560.53	—	CORE S&P500 ETF	464287200
ADM	ARCHER DANIELS MIDLAND COMPANY	9,782	$584K	0.2%	$57.71	+0.1%	COM	039483102
AXP	AMERICAN EXPRESS COMPANY	1,742	$579K	0.2%	$243.83	+29.8%	COM	025816109
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	6,734	$575K	0.2%	$73.13	—	S&P MDCP 400 DIV	74347B680
NOC	NORTHROP GRUMMAN CORPORATION	940	$573K	0.2%	$444.00	+26.9%	COM	666807102
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	3,100	$566K	0.2%	$58.25	+178.2%	CL A	69608A108
EQIX	EQUINIX INCORPORATED REIT	721	$565K	0.2%	$732.37	+5.7%	COM	29444U700
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	16,904	$562K	0.2%	$37.45	—	CL A	02665T306
QQQ	INVESCO QQQ TR	924	$555K	0.2%	$492.36	—	UNIT SER 1	46090E103
AFL	AFLAC INCORPORATED	4,923	$550K	0.2%	$83.08	+25.4%	COM	001055102
MO	ALTRIA GROUP INCORPORATED	8,295	$548K	0.2%	$39.11	+57.0%	COM	02209S103
—	ROYCE SMALL CAP TRUST INCORPORATED	33,618	$542K	0.2%	$14.37	—	COM	780910105
MMM	3M COMPANY	3,494	$542K	0.2%	$94.27	+62.4%	COM	88579Y101
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,805	$539K	0.2%	$176.27	+16.1%	COM	03027X100
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	3,606	$525K	0.2%	$116.65	+9.3%	COM	025932104
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	3,750	$522K	0.2%	$121.75	+15.0%	COM	030420103
JBL	JABIL INCORPORATED	2,350	$510K	0.1%	$120.79	+80.2%	COM	466313103
ARKK	ARK ETF TRUST INNOVATION ETF	5,903	$509K	0.1%	$45.95	—	INNOVATION ETF	00214Q104
NEM	NEWMONT CORPORATION	5,950	$502K	0.1%	$40.67	+70.6%	COM	651639106
BA	BOEING COMPANY	2,302	$497K	0.1%	$166.30	+35.6%	COM	097023105
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	25,882	$495K	0.1%	$18.62	—	SPECTRUM PFD	74255Y888
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	5,827	$486K	0.1%	$67.88	+21.9%	COM	744573106
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,165	$474K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	10,950	$462K	0.1%	$38.49	—	MSCI EAFE DIVD	74347B839
KBH	KB HOME	7,220	$459K	0.1%	$66.15	-9.5%	COM	48666K109
TSLA	TESLA INCORPORATED	1,033	$459K	0.1%	$174.77	+98.5%	COM	88160R101
SYY	SYSCO CORPORATION	5,550	$457K	0.1%	$71.17	+10.8%	COM	871829107
CAH	CARDINAL HEALTH INCORPORATED	2,910	$457K	0.1%	$99.23	+54.8%	COM	14149Y108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,098	$453K	0.1%	$184.52	—	DIV APP ETF	921908844
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	6,935	$440K	0.1%	$58.19	—	SMALL & MID CAP	46641Q118
UNH	UNITEDHEALTH GROUP INCORPORATED	1,273	$440K	0.1%	$473.12	-36.8%	COM	91324P102
FWONK	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	4,195	$438K	0.1%	$72.82	—	COM LBTY ONE S C	531229755
CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	5,778	$430K	0.1%	$80.46	-5.2%	COM	13646K108
PIPR	PIPER SANDLER COMPANIES	1,221	$424K	0.1%	$204.96	+59.1%	COM	724078100
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	3,760	$423K	0.1%	$82.62	+30.9%	COM	025537101
SO	SOUTHERN COMPANY	4,456	$422K	0.1%	$71.79	+28.5%	COM	842587107
KMB	KIMBERLY-CLARK CORPORATION	3,380	$420K	0.1%	$125.29	+1.2%	COM	494368103
VTS	VITESSE ENERGY INCORPORATED COMMON STOCK	18,068	$420K	0.1%	$23.77	+3.4%	COMMON STOCK	92852X103
IVW	ISHARES TR S&P 500 GRWT ETF	3,455	$417K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB US DIVIDEND EQUITY ETF	15,274	$417K	0.1%	$35.44	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD SHARES	1,135	$403K	0.1%	$325.40	—	GOLD SHS	78463V107
—	SRH TOTAL RETURN FUND INCORPORATED	22,158	$402K	0.1%	$14.57	—	COM	101507101
ELV	ELEVANCE HEALTH INCORPORATED FORMERLY A	1,236	$399K	0.1%	$506.20	-39.1%	COM	036752103
DG	DOLLAR GENERAL CORPORATION NEW	3,840	$397K	0.1%	$134.54	-19.0%	COM	256677105
CGHM	CAPITAL GROUP MUNI HIGH-INCOME ETF	15,130	$383K	0.1%	$25.29	—	MUNICIPAL HIGH I	14020Y805
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	59,319	$376K	0.1%	$6.89	—	SH BEN INT	530158104
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	1,852	$373K	0.1%	$200.17	+1.9%	COM	571748102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,611	$368K	0.1%	$119.10	—	HIGH DIV YLD	921946406
CALF	PACER US SMALL CAP CASH COWS ETF	8,268	$362K	0.1%	$42.24	—	US SMALL CAP CAS	69374H857
IEFA	ISHARES TR CORE MSCI EAFE	4,132	$361K	0.1%	$74.61	—	CORE MSCI EAFE	46432F842
CHTR	CHARTER COMMUNICATIONS	1,302	$358K	0.1%	$272.92	+10.7%	CL A	16119P108
LIN	LINDE PLC SHS (IRELAND)	751	$357K	0.1%	$430.58	+9.3%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB COMPANY	7,708	$348K	0.1%	$41.01	+11.0%	COM	110122108
YUM	YUM BRANDS INCORPORATED	2,280	$347K	0.1%	$133.30	+9.6%	COM	988498101
EVR	EVERCORE INCORPORATED CLASS A	1,000	$337K	0.1%	$218.31	+42.9%	CLASS A	29977A105
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	684	$332K	0.1%	$566.90	-18.0%	COM	883556102
DRLL	STRIVE U.S. ENERGY ETF	11,504	$331K	0.1%	$27.14	—	STRIVE US ENERGY	02072L722
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	2,513	$327K	0.1%	$130.29	—	ACTIVEBETA US LG	381430503
CME	CME GROUP INCORPORATED	1,199	$324K	0.1%	$194.99	+38.4%	COM	12572Q105
EVTR	EATON VANCE TOTAL RETURN BOND ETF	6,196	$319K	0.1%	$51.45	—	EATON VANCE TOTA	61774R841
CGCB	CAPITAL GROUP CORE BOND ETF	11,936	$317K	0.1%	$26.58	—	CORE BOND ETF	14020Y508
GNRC	GENERAC HLDGS INCORPORATED	1,885	$316K	0.1%	$138.20	+26.8%	COM	368736104
MA	MASTERCARD INCORPORATED CLASS A	551	$313K	0.1%	$464.41	+23.5%	CL A	57636Q104
ITA	ISHARES TR US AER DEF ETF	1,490	$312K	0.1%	$149.64	—	US AER DEF ETF	464288760
ZTS	ZOETIS INCORPORATED CLASS A	2,079	$304K	0.1%	$163.36	-7.9%	CL A	98978V103
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	2,709	$302K	0.1%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
WFC	WELLS FARGO COMPANY NEW	3,580	$300K	0.1%	$57.39	+40.2%	COM	949746101
OSCV	OPUS SMALL CAP VALUE ETF	7,830	$299K	0.1%	$36.69	—	OPUS SML CP VL	26922A446
B	BARRICK MINING CORPORATION COM SHS (CANADA)	9,056	$297K	0.1%	$25.15	0.0%	COM SHS	06849F108
SMH	VANECK SEMICONDUCTOR ETF	900	$294K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	6,125	$292K	0.1%	$36.60	—	US INFR DEV ETF	37954Y673
LRCX	LAM RESEARCH CORPORATION COM NEW	2,121	$284K	0.1%	$78.86	+33.8%	COM NEW	512807306
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,340	$282K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	4,379	$281K	0.1%	$79.50	-15.9%	COM	595017104
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	7,756	$276K	0.1%	$30.47	—	INTL SEC DV DOG	00162Q718
OTIS	OTIS WORLDWIDE CORPORATION	3,017	$276K	0.1%	$93.72	-3.8%	COM	68902V107
MET	METLIFE INCORPORATED	3,313	$273K	0.1%	$68.14	+14.3%	COM	59156R108
XLV	SPDR HEALTH CARE SELECT	1,950	$271K	0.1%	$144.41	—	SBI HEALTHCARE	81369Y209
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,067	$271K	0.1%	$61.17	—	RUSS 2000 DIVD	74347B698
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	6,580	$270K	0.1%	$41.11	—	ACTIVEBETA INT	381430107
CLX	CLOROX COMPANY DEL	2,156	$266K	0.1%	$131.40	-7.0%	COM	189054109
VTV	VANGUARD VALUE ETF	1,415	$264K	0.1%	$172.74	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TRUST	441	$263K	0.1%	$531.20	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TAX-MANAGED GLOBAL	28,889	$261K	0.1%	$8.40	—	COM	27829C105
ITW	ILLINOIS TOOL WKS INCORPORATED	1,001	$261K	0.1%	$236.81	+8.7%	COM	452308109
TJX	TJX COMPANIES INCORPORATED NEW	1,800	$260K	0.1%	$98.66	+34.1%	COM	872540109
META	META PLATFORMS INCORPORATED CLASS A	354	$260K	0.1%	$616.61	+20.5%	CL A	30303M102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,190	$260K	0.1%	$50.25	—	TAX EXEMPT BD	922907746
D	DOMINION ENERGY INCORPORATED	4,202	$257K	0.1%	$47.11	+23.8%	COM	25746U109
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,000	$256K	0.1%	$41.99	—	DISRUPTIVE TECH	00162Q478
IJR	ISHARES TR CORE S&P SCP ETF	2,147	$255K	0.1%	$115.94	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD GROWTH ETF	531	$255K	0.1%	$438.40	—	GROWTH ETF	922908736
AXON	AXON ENTERPRISE INCORPORATED	350	$251K	0.1%	$543.94	+39.5%	COM	05464C101
CARR	CARRIER GLOBAL CORPORATION	4,146	$248K	0.1%	$60.20	+12.3%	COM	14448C104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	7,837	$246K	0.1%	$26.20	—	WORLD EX US CORE	25434V880
TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	1,285	$246K	0.1%	$191.86	—	ADS	892331307
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,331	$245K	0.1%	$62.10	—	VG TL INTL STK F	921909768
CBRE	CBRE GROUP INCORPORATED CLASS A	1,480	$233K	0.1%	$126.46	+22.3%	CL A	12504L109
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,225	$231K	0.1%	$53.25	—	TRENDP US LAR CP	69374H105
PRU	PRUDENTIAL FINL INCORPORATED	2,181	$226K	0.1%	$106.75	-3.3%	COM	744320102
NOG	NORTHERN OIL & GAS INCORPORATED	8,950	$222K	0.1%	$32.55	-18.5%	COM	665531307
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	525	$222K	0.1%	$313.71	+36.0%	SHS	G8994E103
PPL	PPL CORPORATION	5,914	$220K	0.1%	$29.23	+21.2%	COM	69351T106
ITB	ISHARES TR US HOME CONS ETF	2,020	$217K	0.1%	$107.25	—	US HOME CONS ETF	464288752
SBUX	STARBUCKS CORPORATION	2,550	$216K	0.1%	$84.41	+4.9%	COM	855244109
—	ADAMS DIVERSIFIED EQUITY FD	9,659	$215K	0.1%	$21.71	—	COM	006212104
PLD	PROLOGIS INCORPORATED. REIT	1,869	$214K	0.1%	$108.29	0.0%	COM	74340W103
MEDP	MEDPACE HLDGS INCORPORATED	415	$213K	0.1%	$436.60	0.0%	COM	58506Q109
—	COHEN & STEERS INFRASTRUCTURE	8,466	$210K	0.1%	$22.85	—	COM	19248A109
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	13,000	$210K	0.1%	$7.49	+102.9%	COMMON STOCK	G65163100
IJH	ISHARES TR CORE S&P MCP ETF	3,208	$209K	0.1%	$62.03	—	CORE S&P MCP ETF	464287507
RJF	RAYMOND JAMES FINL INCORPORATED	1,212	$209K	0.1%	$164.67	0.0%	COM	754730109
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	884	$208K	0.1%	$234.96	—	AEROSPACE DEF	78464A631
DOW	DOW INCORPORATED	8,972	$206K	0.1%	$48.98	-50.4%	COM	260557103
SLV	ISHARES SILVER TR ISHARES	4,844	$205K	0.1%	$42.37	—	ISHARES	46428Q109
VDC	VANGUARD CONSUMER STAPLES ETF	955	$204K	0.1%	$211.38	—	CONSUM STP ETF	92204A207
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,741	$203K	0.1%	$23.28	—	INTL EQTY ETF	808524805
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	209	$202K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	1,155	$202K	0.1%	$166.65	0.0%	COM	49338L103
—	EATON VANCE TAX-MANAGED GLOBAL	20,135	$183K	0.1%	$8.14	—	COM	27829F108
S	SENTINELONE INCORPORATED CLASS A	10,200	$180K	0.1%	$20.52	-12.6%	CL A	81730H109
—	BLACKROCK ENHANCED EQUITY DIVI	16,250	$148K	0.0%	$8.60	—	COM	09251A104
—	ROYCE MICRO-CAP TR INCORPORATED	12,345	$128K	0.0%	$8.43	—	COM	780915104
VALE	VALE S A SPONSORED ADS (BRAZIL)	11,000	$119K	0.0%	$10.86	—	SPONSORED ADS	91912E105