Heritage Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	55,836	$921	0.3%	$16.49	—	COM UT LTD PTN	29273V100
JBND	J P MORGAN EXCHANGE TRADED F	14,763	$798	0.2%	$54.07	—	ACTIVE BOND ETF	46654Q716
THYF	T ROWE PRICE ETF INC	14,279	$746	0.2%	$52.25	—	US HIGH YIELD	87283Q875
TCAF	T ROWE PRICE ETF INC	17,361	$664	0.2%	$38.22	—	CAP APPRECIATION	87283Q867
TBUX	T ROWE PRICE ETF INC	13,200	$658	0.2%	$49.85	—	ULTRA SHRT TRM	87283Q701
CGNG	CAPITAL GROUP NEW GEOGRAPHY	19,642	$627	0.2%	$31.93	—	SHS	14021N105
SCHY	SCHWAB STRATEGIC TR	17,000	$507	0.1%	$29.82	—	INTERNL DIVID	808524672
VYMI	VANGUARD WHITEHALL FDS	5,600	$504	0.1%	$90.00	—	INTL HIGH ETF	921946794
CCI	CROWN CASTLE INC	4,600	$409	0.1%	$91.09	0.0%	COM	22822V101
FMDE	FIDELITY COVINGTON TRUST	10,967	$399	0.1%	$36.38	—	ENHANCED MID	31609A503
VTIP	VANGUARD MALVERN FDS	7,888	$390	0.1%	$49.46	—	STRM INFPROIDX	922020805
WY	WEYERHAEUSER CO MTN BE	12,930	$306	0.1%	$22.99	0.0%	COM NEW	962166104
CGUS	CAPITAL GROUP CORE EQUITY ET	6,868	$276	0.1%	$40.23	—	SHS CREATION UNI	14020V108
PVAL	PUTNAM ETF TRUST	6,015	$274	0.1%	$45.57	—	FOCUSED LAR CAP	746729300
BND	VANGUARD BD INDEX FDS	3,558	$264	0.1%	$74.07	—	TOTAL BND MRKT	921937835
ADBE	ADOBE INC	713	$250	0.1%	$340.09	0.0%	COM	00724F101
AMAT	APPLIED MATLS INC	928	$238	0.1%	$239.49	0.0%	COM	038222105
INTC	INTEL CORP	5,890	$217	0.1%	$37.76	0.0%	COM	458140100
GLW	CORNING INC	2,417	$212	0.1%	$85.98	0.0%	COM	219350105
ROK	ROCKWELL AUTOMATION INC	526	$205	0.1%	$375.21	0.0%	COM	773903109
CEG	CONSTELLATION ENERGY CORP	574	$203	0.1%	$363.20	0.0%	COM	21037T109
FTMU	PUTNAM ETF TRUST	25,039	$196	0.1%	$7.82	—	FRANKLIN MUNI	746729797
CRGY	CRESCENT ENERGY COMPANY	11,600	$97	0.0%	$8.72	0.0%	CL A COM	44952J104

Increased Positions (40)

EVTR MORGAN STANLEY ETF TRUST 0.9%

Value ($000) $3,228 (+912.5%) Shares 62,677 (+911.6%) Est. Cost $51.49 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $5,427 (+50.2%) Shares 114,608 (+50.9%) Est. Cost $47.18 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $1,901 (+499.2%) Shares 71,682 (+500.6%) Est. Cost $26.53 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.7%

Value ($000) $2,522 (+44.1%) Shares 68,843 (+40.5%) Est. Cost $34.91 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,336 (+35.6%) Shares 51,669 (+28.9%) Est. Cost $40.62 Unrealized —

COWZ PACER FDS TR 0.6%

Value ($000) $1,998 (+34.4%) Shares 33,214 (+28.4%) Est. Cost $55.51 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $2,450 (+24.5%) Shares 24,534 (+25.0%) Est. Cost $98.39 Unrealized —

TMSL T ROWE PRICE ETF INC 0.5%

Value ($000) $1,761 (+33.8%) Shares 49,054 (+31.1%) Est. Cost $33.82 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $826 (+115.9%) Shares 32,421 (+114.3%) Est. Cost $25.39 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $1,025 (+60.7%) Shares 43,320 (+6.7%) Est. Cost $11.88 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $2,051 (+20.6%) Shares 7,741 (+7.9%) Est. Cost $257.21 Unrealized -3.5%

AVUV AMERICAN CENTY ETF TR 0.9%

Value ($000) $3,126 (+11.5%) Shares 30,655 (+8.8%) Est. Cost $89.32 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,635 (+19.9%) Shares 11,389 (+17.3%) Est. Cost $159.90 Unrealized -8.8%

DWLD DAVIS FUNDAMENTAL ETF TR 0.4%

Value ($000) $1,476 (+22.1%) Shares 31,649 (+18.4%) Est. Cost $37.63 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $762 (+37.3%) Shares 1,240 (+34.2%) Est. Cost $523.45 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $952 (+27.7%) Shares 12,554 (+30.7%) Est. Cost $77.05 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,901 (+11.5%) Shares 20,482 (+12.6%) Est. Cost $85.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,680 (+12.5%) Shares 8,772 (+11.4%) Est. Cost $178.91 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,340 (+8.1%) Shares 49,207 (+8.2%) Est. Cost $46.60 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,463 (+5.7%) Shares 3,928 (+3.3%) Est. Cost $516.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,409 (+5.7%) Shares 42,081 (+5.5%) Est. Cost $56.88 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $567 (+28.8%) Shares 8,803 (+26.9%) Est. Cost $59.50 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.2%

Value ($000) $605 (+22.1%) Shares 31,710 (+22.5%) Est. Cost $18.70 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,261 (+4.0%) Shares 22,996 (+2.2%) Est. Cost $76.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $941 (+8.1%) Shares 34,570 (+4.5%) Est. Cost $25.00 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $953 (+7.5%) Shares 10,422 (+5.3%) Est. Cost $83.00 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $423 (+17.3%) Shares 4,731 (+14.5%) Est. Cost $76.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $259 (+27.5%) Shares 10,791 (+23.5%) Est. Cost $23.42 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,301 (+4.4%) Shares 37,980 (+1.8%) Est. Cost $29.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $969 (-5.2%) Shares 23,779 (+2.3%) Est. Cost $36.93 Unrealized +9.6%

PIPR PIPER SANDLER COMPANIES 0.1%

Value ($000) $471 (+11.1%) Shares 1,386 (+13.5%) Est. Cost $220.77 Unrealized +53.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $571 (+5.9%) Shares 3,255 (+16.0%) Est. Cost $176.82 Unrealized +2.0%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $925 (+3.1%) Shares 3,587 (+1.6%) Est. Cost $217.72 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $229 (+9.4%) Shares 3,469 (+8.1%) Est. Cost $62.33 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $242 (-7.1%) Shares 366 (+3.4%) Est. Cost $618.28 Unrealized +7.9%

IJR ISHARES TR 0.1%

Value ($000) $272 (+6.5%) Shares 2,262 (+5.4%) Est. Cost $116.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $438 (+3.6%) Shares 3,802 (+1.1%) Est. Cost $83.00 Unrealized +41.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $273 (+5.0%) Shares 5,425 (+4.5%) Est. Cost $50.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $427 (-2.8%) Shares 1,294 (+1.6%) Est. Cost $470.91 Unrealized -28.4%

NOG NORTHERN OIL & GAS INC 0.1%

Value ($000) $210 (-5.2%) Shares 9,800 (+9.5%) Est. Cost $31.67 Unrealized -29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	62,677 (+911.6%)	$3,228 (+912.5%)	0.9%	$51.49	—	EATON VANCE TOTA	61774R841
JCPB	J P MORGAN EXCHANGE TRADED F	114,608 (+50.9%)	$5,427 (+50.2%)	1.5%	$47.18	—	CORE PLUS BD ETF	46641Q670
CGCB	CAPITAL GRP FIXED INCM ETF T	71,682 (+500.6%)	$1,901 (+499.2%)	0.5%	$26.53	—	CORE BOND ETF	14020Y508
BUFB	INNOVATOR ETFS TRUST	68,843 (+40.5%)	$2,522 (+44.1%)	0.7%	$34.91	—	LADDERED ALC BFR	45783Y756
FNDF	SCHWAB STRATEGIC TR	51,669 (+28.9%)	$2,336 (+35.6%)	0.6%	$40.62	—	FUNDAMENTAL INTL	808524755
COWZ	PACER FDS TR	33,214 (+28.4%)	$1,998 (+34.4%)	0.6%	$55.51	—	US CASH COWS 100	69374H881
AGG	ISHARES TR	24,534 (+25.0%)	$2,450 (+24.5%)	0.7%	$98.39	—	CORE US AGGBD ET	464287226
TMSL	T ROWE PRICE ETF INC	49,054 (+31.1%)	$1,761 (+33.8%)	0.5%	$33.82	—	SMALL MID CAP	87283Q826
CGHM	CAPITAL GRP FIXED INCM ETF T	32,421 (+114.3%)	$826 (+115.9%)	0.2%	$25.39	—	MUNICIPAL HIGH I	14020Y805
PSLV	SPROTT ASSET MANAGEMENT LP	43,320 (+6.7%)	$1,025 (+60.7%)	0.3%	$11.88	—	PHYSICAL SILVER	85207K107
CRM	SALESFORCE INC	7,741 (+7.9%)	$2,051 (+20.6%)	0.6%	$257.21	-3.5%	COM	79466L302
AVUV	AMERICAN CENTY ETF TR	30,655 (+8.8%)	$3,126 (+11.5%)	0.9%	$89.32	—	US SML CP VALU	025072877
PEP	PEPSICO INC	11,389 (+17.3%)	$1,635 (+19.9%)	0.5%	$159.90	-8.8%	COM	713448108
DWLD	DAVIS FUNDAMENTAL ETF TR	31,649 (+18.4%)	$1,476 (+22.1%)	0.4%	$37.63	—	SELECT WRLD WI	23908L306
QQQ	INVESCO QQQ TR	1,240 (+34.2%)	$762 (+37.3%)	0.2%	$523.45	—	UNIT SER 1	46090E103
VCLT	VANGUARD SCOTTSDALE FDS	12,554 (+30.7%)	$952 (+27.7%)	0.3%	$77.05	—	LG-TERM COR BD	92206C813
JGRO	J P MORGAN EXCHANGE TRADED F	20,482 (+12.6%)	$1,901 (+11.5%)	0.5%	$85.86	—	ACTIVE GROWTH	46654Q609
RSP	INVESCO EXCHANGE TRADED FD T	8,772 (+11.4%)	$1,680 (+12.5%)	0.5%	$178.91	—	S&P500 EQL WGT	46137V357
JSCP	J P MORGAN EXCHANGE TRADED F	49,207 (+8.2%)	$2,340 (+8.1%)	0.7%	$46.60	—	SHORT DURA CORE	46641Q274
VOO	VANGUARD INDEX FDS	3,928 (+3.3%)	$2,463 (+5.7%)	0.7%	$516.34	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	42,081 (+5.5%)	$2,409 (+5.7%)	0.7%	$56.88	—	EQUITY PREMIUM	46641Q332
JMEE	J P MORGAN EXCHANGE TRADED F	8,803 (+26.9%)	$567 (+28.8%)	0.2%	$59.50	—	SMALL & MID CAP	46641Q118
PREF	PRINCIPAL EXCHANGE TRADED FD	31,710 (+22.5%)	$605 (+22.1%)	0.2%	$18.70	—	SPECTRUM PFD	74255Y888
AIRR	FIRST TR EXCHANGE TRADED FD	22,996 (+2.2%)	$2,261 (+4.0%)	0.6%	$76.71	—	RBA INDL ETF	33738R704
FNDX	SCHWAB STRATEGIC TR	34,570 (+4.5%)	$941 (+8.1%)	0.3%	$25.00	—	FUNDAMENTAL US L	808524771
VIGI	VANGUARD WHITEHALL FDS	10,422 (+5.3%)	$953 (+7.5%)	0.3%	$83.00	—	INTL DVD ETF	921946810
IEFA	ISHARES TR	4,731 (+14.5%)	$423 (+17.3%)	0.1%	$76.49	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	10,791 (+23.5%)	$259 (+27.5%)	0.1%	$23.42	—	INTL EQTY ETF	808524805
BUFR	FIRST TR EXCHNG TRADED FD VI	37,980 (+1.8%)	$1,301 (+4.4%)	0.4%	$29.64	—	FT VEST LADDERED	33740F755
VZ	VERIZON COMMUNICATIONS INC	23,779 (+2.3%)	$969 (-5.2%)	0.3%	$36.93	+9.6%	COM	92343V104
PIPR	PIPER SANDLER COMPANIES	1,386 (+13.5%)	$471 (+11.1%)	0.1%	$220.77	+53.0%	COM	724078100
AMT	AMERICAN TOWER CORP NEW	3,255 (+16.0%)	$571 (+5.9%)	0.2%	$176.82	+2.0%	COM	03027X100
VB	VANGUARD INDEX FDS	3,587 (+1.6%)	$925 (+3.1%)	0.3%	$217.72	—	SMALL CP ETF	922908751
IJH	ISHARES TR	3,469 (+8.1%)	$229 (+9.4%)	0.1%	$62.33	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	366 (+3.4%)	$242 (-7.1%)	0.1%	$618.28	+7.9%	CL A	30303M102
IJR	ISHARES TR	2,262 (+5.4%)	$272 (+6.5%)	0.1%	$116.16	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	3,802 (+1.1%)	$438 (+3.6%)	0.1%	$83.00	+41.8%	COM	025537101
VTEB	VANGUARD MUN BD FDS	5,425 (+4.5%)	$273 (+5.0%)	0.1%	$50.25	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	1,294 (+1.6%)	$427 (-2.8%)	0.1%	$470.91	-28.4%	COM	91324P102
NOG	NORTHERN OIL & GAS INC	9,800 (+9.5%)	$210 (-5.2%)	0.1%	$31.67	-29.2%	COM	665531307

Exited Positions (13)

ZTS ZOETIS INCORPORATED CLASS A 0.1%

Value ($000) $304 Shares 2,079 Est. Cost $163.36 Unrealized -20.3%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $264 Shares 1,415 Est. Cost $172.74 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $255 Shares 531 Est. Cost $438.40 Unrealized —

AXON AXON ENTERPRISE INCORPORATED 0.1%

Value ($000) $251 Shares 350 Est. Cost $543.94 Unrealized +14.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $248 Shares 4,146 Est. Cost $60.20 Unrealized -7.8%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%

Value ($000) $246 Shares 7,837 Est. Cost $26.20 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.1%

Value ($000) $222 Shares 525 Est. Cost $313.71 Unrealized +31.8%

ITB ISHARES TR US HOME CONS ETF 0.1%

Value ($000) $217 Shares 2,020 Est. Cost $107.25 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $215 Shares 9,659 Est. Cost $21.71 Unrealized —

RJF RAYMOND JAMES FINL INCORPORATED 0.1%

Value ($000) $209 Shares 1,212 Est. Cost $164.67 Unrealized -2.3%

DOW DOW INCORPORATED 0.1%

Value ($000) $206 Shares 8,972 Est. Cost $48.98 Unrealized -53.5%

SLV ISHARES SILVER TR ISHARES 0.1%

Value ($000) $205 Shares 4,844 Est. Cost $42.37 Unrealized —

S SENTINELONE INCORPORATED CLASS A 0.0%

Value ($000) $180 Shares 10,200 Est. Cost $20.52 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INCORPORATED CLASS A	2,079	$304	0.1%	$163.36	-20.3%	—	98978V103
VTV	VANGUARD VALUE ETF	1,415	$264	0.1%	$172.74	—	—	922908744
VUG	VANGUARD GROWTH ETF	531	$255	0.1%	$438.40	—	—	922908736
AXON	AXON ENTERPRISE INCORPORATED	350	$251	0.1%	$543.94	+14.1%	—	05464C101
CARR	CARRIER GLOBAL CORPORATION	4,146	$248	0.1%	$60.20	-7.8%	—	14448C104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	7,837	$246	0.1%	$26.20	—	—	25434V880
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	525	$222	0.1%	$313.71	+31.8%	—	G8994E103
ITB	ISHARES TR US HOME CONS ETF	2,020	$217	0.1%	$107.25	—	—	464288752
—	ADAMS DIVERSIFIED EQUITY FD	9,659	$215	0.1%	$21.71	—	—	006212104
RJF	RAYMOND JAMES FINL INCORPORATED	1,212	$209	0.1%	$164.67	-2.3%	—	754730109
DOW	DOW INCORPORATED	8,972	$206	0.1%	$48.98	-53.5%	—	260557103
SLV	ISHARES SILVER TR ISHARES	4,844	$205	0.1%	$42.37	—	—	46428Q109
S	SENTINELONE INCORPORATED CLASS A	10,200	$180	0.0%	$20.52	-20.2%	—	81730H109

Decreased Positions (86)

PG PROCTER AND GAMBLE CO 5.7%

Value ($000) $20,469 (-11.7%) Shares 142,830 (-5.3%) Est. Cost $156.63 Unrealized -6.0%

LLY ELI LILLY & CO 2.5%

Value ($000) $8,995 (+37.2%) Shares 8,370 (-2.6%) Est. Cost $790.93 Unrealized +20.8%

MSFT MICROSOFT CORP 4.8%

Value ($000) $17,243 (-7.9%) Shares 35,655 (-1.3%) Est. Cost $417.26 Unrealized +20.0%

XOP SPDR SERIES TRUST 0.2%

Value ($000) $797 (-56.9%) Shares 6,315 (-54.9%) Est. Cost $129.14 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $3,460 (+27.0%) Shares 11,025 (-1.4%) Est. Cost $170.05 Unrealized +68.4%

ETN EATON CORP PLC 0.7%

Value ($000) $2,474 (-19.9%) Shares 7,768 (-5.9%) Est. Cost $317.31 Unrealized +11.7%

CAT CATERPILLAR INC 1.0%

Value ($000) $3,559 (+18.0%) Shares 6,212 (-1.7%) Est. Cost $338.69 Unrealized +64.0%

AAPL APPLE INC 5.2%

Value ($000) $18,524 (+2.5%) Shares 68,139 (-4.0%) Est. Cost $185.12 Unrealized +45.0%

CSCO CISCO SYS INC 1.2%

Value ($000) $4,465 (+10.9%) Shares 57,968 (-1.5%) Est. Cost $45.29 Unrealized +62.9%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,069 (+65.6%) Shares 3,747 (-2.9%) Est. Cost $120.31 Unrealized +90.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,676 (+28.2%) Shares 7,827 (-3.2%) Est. Cost $160.62 Unrealized +39.8%

KR KROGER CO 1.1%

Value ($000) $3,936 (-8.5%) Shares 62,989 (-1.3%) Est. Cost $52.03 Unrealized +25.4%

EHC ENCOMPASS HEALTH CORP 0.4%

Value ($000) $1,508 (-19.4%) Shares 14,206 (-3.5%) Est. Cost $82.94 Unrealized +39.5%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $681 (-32.2%) Shares 2,757 (-25.1%) Est. Cost $243.59 Unrealized +3.3%

MPC MARATHON PETE CORP 0.4%

Value ($000) $1,363 (-16.6%) Shares 8,380 (-1.2%) Est. Cost $179.57 Unrealized +3.8%

HPQ HP INC 0.2%

Value ($000) $824 (-21.5%) Shares 36,964 (-4.1%) Est. Cost $29.71 Unrealized -15.0%

CCJ CAMECO CORP 0.8%

Value ($000) $2,784 (+7.9%) Shares 30,425 (-1.1%) Est. Cost $45.28 Unrealized +98.6%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $999 (-15.4%) Shares 18,565 (-1.9%) Est. Cost $65.15 Unrealized -12.4%

VLO VALERO ENERGY CORP 0.8%

Value ($000) $2,919 (-5.4%) Shares 17,934 (-1.0%) Est. Cost $153.50 Unrealized +10.0%

PSTG PURE STORAGE INC 0.2%

Value ($000) $600 (-21.4%) Shares 8,950 (-1.6%) Est. Cost $57.88 Unrealized +44.3%

RTX RTX CORPORATION 0.5%

Value ($000) $1,961 (+8.4%) Shares 10,690 (-1.1%) Est. Cost $100.12 Unrealized +73.1%

ABBV ABBVIE INC 1.4%

Value ($000) $5,059 (-2.9%) Shares 22,140 (-1.6%) Est. Cost $157.12 Unrealized +44.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $861 (-13.2%) Shares 4,415 (-6.4%) Est. Cost $184.01 Unrealized +6.0%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $586 (+28.2%) Shares 2,850 (-2.1%) Est. Cost $99.23 Unrealized +89.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,533 (-7.4%) Shares 3,049 (-7.4%) Est. Cost $408.62 Unrealized +21.8%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,451 (+5.3%) Shares 20,367 (-1.4%) Est. Cost $110.02 Unrealized +5.0%

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,856 (-5.7%) Shares 25,876 (-9.4%) Est. Cost $64.54 Unrealized —

KLAC KLA CORP 0.5%

Value ($000) $1,862 (+5.9%) Shares 1,532 (-6.0%) Est. Cost $728.44 Unrealized +60.9%

VTS VITESSE ENERGY INC 0.1%

Value ($000) $320 (-23.7%) Shares 16,635 (-7.9%) Est. Cost $23.77 Unrealized -10.2%

WCC WESCO INTL INC 0.3%

Value ($000) $909 (+11.9%) Shares 3,715 (-3.3%) Est. Cost $167.53 Unrealized +46.2%

ARKK ARK ETF TR 0.1%

Value ($000) $414 (-18.7%) Shares 5,385 (-8.8%) Est. Cost $45.95 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $2,795 (+3.4%) Shares 8,075 (-1.4%) Est. Cost $159.76 Unrealized +123.5%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $230 (-27.2%) Shares 1,685 (-10.6%) Est. Cost $138.20 Unrealized +16.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $319 (-20.9%) Shares 805 (-29.1%) Est. Cost $325.40 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $631 (-11.8%) Shares 25,353 (-9.7%) Est. Cost $24.77 Unrealized +1.1%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,841 (-2.1%) Shares 20,593 (-2.1%) Est. Cost $106.21 Unrealized +75.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $338 (-19.0%) Shares 12,319 (-19.3%) Est. Cost $35.44 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,439 (-5.1%) Shares 4,957 (-4.0%) Est. Cost $242.36 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $1,383 (+5.7%) Shares 11,545 (-2.9%) Est. Cost $67.52 Unrealized +70.0%

SYY SYSCO CORP 0.1%

Value ($000) $391 (-14.5%) Shares 5,300 (-4.5%) Est. Cost $71.17 Unrealized +6.1%

PSX PHILLIPS 66 0.2%

Value ($000) $847 (-7.3%) Shares 6,561 (-2.2%) Est. Cost $139.62 Unrealized -4.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $535 (-10.8%) Shares 17,912 (-6.3%) Est. Cost $37.12 Unrealized -23.1%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $145 (-30.8%) Shares 11,000 (-15.4%) Est. Cost $7.49 Unrealized +105.0%

NEM NEWMONT CORP 0.2%

Value ($000) $564 (+12.5%) Shares 5,650 (-5.0%) Est. Cost $40.67 Unrealized +121.8%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $266 (-18.6%) Shares 2,013 (-19.9%) Est. Cost $130.29 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,921 (-2.8%) Shares 20,526 (-1.8%) Est. Cost $107.88 Unrealized -16.6%

IVW ISHARES TR 0.1%

Value ($000) $363 (-13.0%) Shares 2,945 (-14.8%) Est. Cost $120.72 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $472 (-10.1%) Shares 3,456 (-4.2%) Est. Cost $116.65 Unrealized +14.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $628 (-7.1%) Shares 3,880 (-3.4%) Est. Cost $131.74 Unrealized +18.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,933 (+2.5%) Shares 6,527 (-2.4%) Est. Cost $165.85 Unrealized +80.2%

REGL PROSHARES TR 0.1%

Value ($000) $529 (-7.9%) Shares 6,283 (-6.7%) Est. Cost $73.13 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $3,056 (-1.5%) Shares 9,998 (-2.0%) Est. Cost $255.04 Unrealized +19.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,087 (-3.9%) Shares 3,241 (-5.9%) Est. Cost $276.31 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,116 (+4.1%) Shares 20,291 (-2.4%) Est. Cost $36.96 Unrealized +42.5%

GL GLOBE LIFE INC 0.2%

Value ($000) $582 (-6.7%) Shares 4,162 (-4.6%) Est. Cost $81.70 Unrealized +65.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $394 (-8.4%) Shares 5,353 (-7.4%) Est. Cost $80.46 Unrealized -8.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $530 (-6.3%) Shares 2,980 (-3.9%) Est. Cost $58.25 Unrealized +210.8%

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $507 (-6.5%) Shares 31,505 (-6.3%) Est. Cost $14.37 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value ($000) $368 (-8.5%) Shares 19,856 (-10.4%) Est. Cost $14.57 Unrealized —

COR CENCORA INC 0.3%

Value ($000) $902 (+3.6%) Shares 2,671 (-4.1%) Est. Cost $229.65 Unrealized +48.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $246 (-10.8%) Shares 2,817 (-6.6%) Est. Cost $93.72 Unrealized -4.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $231 (+14.2%) Shares 1,135 (-1.7%) Est. Cost $166.65 Unrealized +11.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $603 (+4.2%) Shares 1,629 (-6.5%) Est. Cost $243.83 Unrealized +46.4%

MET METLIFE INC 0.1%

Value ($000) $249 (-8.8%) Shares 3,153 (-4.8%) Est. Cost $68.14 Unrealized +15.8%

IVV ISHARES TR 0.2%

Value ($000) $572 (-4.0%) Shares 834 (-6.2%) Est. Cost $560.53 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $339 (-6.3%) Shares 7,647 (-7.5%) Est. Cost $42.24 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $235 (-8.5%) Shares 4,014 (-4.5%) Est. Cost $47.11 Unrealized +26.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $240 (-8.0%) Shares 975 (-2.6%) Est. Cost $236.81 Unrealized +4.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $419 (+5.0%) Shares 1,196 (-3.2%) Est. Cost $506.20 Unrealized -33.5%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $362 (-3.8%) Shares 57,594 (-2.9%) Est. Cost $6.89 Unrealized —

V VISA INC 0.3%

Value ($000) $996 (+1.4%) Shares 2,840 (-1.3%) Est. Cost $275.83 Unrealized +23.4%

SMDV PROSHARES TR 0.1%

Value ($000) $260 (-4.2%) Shares 3,930 (-3.4%) Est. Cost $61.17 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $595 (-1.8%) Shares 911 (-7.6%) Est. Cost $191.56 Unrealized +217.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $717 (+1.4%) Shares 7,179 (-3.1%) Est. Cost $72.76 Unrealized +30.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $717 (+1.3%) Shares 1,052 (-1.0%) Est. Cost $555.13 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $283 (-3.1%) Shares 5,915 (-3.4%) Est. Cost $36.60 Unrealized —

— FIRST TR ENHANCED EQUITY INC 0.3%

Value ($000) $1,106 (+0.7%) Shares 50,242 (-1.6%) Est. Cost $19.91 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,238 (-0.5%) Shares 9,325 (-1.6%) Est. Cost $107.47 Unrealized +23.2%

MMM 3M CO 0.1%

Value ($000) $536 (-1.1%) Shares 3,350 (-4.1%) Est. Cost $94.27 Unrealized +73.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $308 (-1.8%) Shares 539 (-2.2%) Est. Cost $464.41 Unrealized +20.4%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $9,793 (-0.1%) Shares 30,392 (-2.2%) Est. Cost $189.18 Unrealized +63.6%

IDOG ALPS ETF TR 0.1%

Value ($000) $280 (+1.6%) Shares 7,273 (-6.2%) Est. Cost $30.47 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $145 (-2.3%) Shares 15,250 (-6.2%) Est. Cost $8.60 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $297 (+1.2%) Shares 825 (-8.3%) Est. Cost $278.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $455 (+0.4%) Shares 2,068 (-1.4%) Est. Cost $184.52 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $1,121 (-0.1%) Shares 3,639 (-2.4%) Est. Cost $157.95 Unrealized +90.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	142,830 (-5.3%)	$20,469 (-11.7%)	5.7%	$156.63	-6.0%	COM	742718109
LLY	ELI LILLY & CO	8,370 (-2.6%)	$8,995 (+37.2%)	2.5%	$790.93	+20.8%	COM	532457108
MSFT	MICROSOFT CORP	35,655 (-1.3%)	$17,243 (-7.9%)	4.8%	$417.26	+20.0%	COM	594918104
XOP	SPDR SERIES TRUST	6,315 (-54.9%)	$797 (-56.9%)	0.2%	$129.14	—	STATE STREET SPD	78468R556
GOOG	ALPHABET INC	11,025 (-1.4%)	$3,460 (+27.0%)	1.0%	$170.05	+68.4%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	7,768 (-5.9%)	$2,474 (-19.9%)	0.7%	$317.31	+11.7%	SHS	G29183103
CAT	CATERPILLAR INC	6,212 (-1.7%)	$3,559 (+18.0%)	1.0%	$338.69	+64.0%	COM	149123101
AAPL	APPLE INC	68,139 (-4.0%)	$18,524 (+2.5%)	5.2%	$185.12	+45.0%	COM	037833100
CSCO	CISCO SYS INC	57,968 (-1.5%)	$4,465 (+10.9%)	1.2%	$45.29	+62.9%	COM	17275R102
MU	MICRON TECHNOLOGY INC	3,747 (-2.9%)	$1,069 (+65.6%)	0.3%	$120.31	+90.6%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	7,827 (-3.2%)	$1,676 (+28.2%)	0.5%	$160.62	+39.8%	COM	007903107
KR	KROGER CO	62,989 (-1.3%)	$3,936 (-8.5%)	1.1%	$52.03	+25.4%	COM	501044101
EHC	ENCOMPASS HEALTH CORP	14,206 (-3.5%)	$1,508 (-19.4%)	0.4%	$82.94	+39.5%	COM	29261A100
APD	AIR PRODS & CHEMS INC	2,757 (-25.1%)	$681 (-32.2%)	0.2%	$243.59	+3.3%	COM	009158106
MPC	MARATHON PETE CORP	8,380 (-1.2%)	$1,363 (-16.6%)	0.4%	$179.57	+3.8%	COM	56585A102
HPQ	HP INC	36,964 (-4.1%)	$824 (-21.5%)	0.2%	$29.71	-15.0%	COM	40434L105
CCJ	CAMECO CORP	30,425 (-1.1%)	$2,784 (+7.9%)	0.8%	$45.28	+98.6%	COM	13321L108
MDLZ	MONDELEZ INTL INC	18,565 (-1.9%)	$999 (-15.4%)	0.3%	$65.15	-12.4%	CL A	609207105
VLO	VALERO ENERGY CORP	17,934 (-1.0%)	$2,919 (-5.4%)	0.8%	$153.50	+10.0%	COM	91913Y100
PSTG	PURE STORAGE INC	8,950 (-1.6%)	$600 (-21.4%)	0.2%	$57.88	+44.3%	CL A	74624M102
RTX	RTX CORPORATION	10,690 (-1.1%)	$1,961 (+8.4%)	0.5%	$100.12	+73.1%	COM	75513E101
ABBV	ABBVIE INC	22,140 (-1.6%)	$5,059 (-2.9%)	1.4%	$157.12	+44.8%	COM	00287Y109
HON	HONEYWELL INTL INC	4,415 (-6.4%)	$861 (-13.2%)	0.2%	$184.01	+6.0%	COM	438516106
CAH	CARDINAL HEALTH INC	2,850 (-2.1%)	$586 (+28.2%)	0.2%	$99.23	+89.2%	COM	14149Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,049 (-7.4%)	$1,533 (-7.4%)	0.4%	$408.62	+21.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	20,367 (-1.4%)	$2,451 (+5.3%)	0.7%	$110.02	+5.0%	COM	30231G102
JAVA	J P MORGAN EXCHANGE TRADED F	25,876 (-9.4%)	$1,856 (-5.7%)	0.5%	$64.54	—	ACTIVE VALUE ETF	46641Q167
KLAC	KLA CORP	1,532 (-6.0%)	$1,862 (+5.9%)	0.5%	$728.44	+60.9%	COM NEW	482480100
VTS	VITESSE ENERGY INC	16,635 (-7.9%)	$320 (-23.7%)	0.1%	$23.77	-10.2%	COMMON STOCK	92852X103
WCC	WESCO INTL INC	3,715 (-3.3%)	$909 (+11.9%)	0.3%	$167.53	+46.2%	COM	95082P105
ARKK	ARK ETF TR	5,385 (-8.8%)	$414 (-18.7%)	0.1%	$45.95	—	INNOVATION ETF	00214Q104
AVGO	BROADCOM INC	8,075 (-1.4%)	$2,795 (+3.4%)	0.8%	$159.76	+123.5%	COM	11135F101
GNRC	GENERAC HLDGS INC	1,685 (-10.6%)	$230 (-27.2%)	0.1%	$138.20	+16.8%	COM	368736104
GLD	SPDR GOLD TR	805 (-29.1%)	$319 (-20.9%)	0.1%	$325.40	—	GOLD SHS	78463V107
PFE	PFIZER INC	25,353 (-9.7%)	$631 (-11.8%)	0.2%	$24.77	+1.1%	COM	717081103
NVDA	NVIDIA CORPORATION	20,593 (-2.1%)	$3,841 (-2.1%)	1.1%	$106.21	+75.2%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	12,319 (-19.3%)	$338 (-19.0%)	0.1%	$35.44	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	4,957 (-4.0%)	$1,439 (-5.1%)	0.4%	$242.36	—	MID CAP ETF	922908629
JCI	JOHNSON CTLS INTL PLC	11,545 (-2.9%)	$1,383 (+5.7%)	0.4%	$67.52	+70.0%	SHS	G51502105
SYY	SYSCO CORP	5,300 (-4.5%)	$391 (-14.5%)	0.1%	$71.17	+6.1%	COM	871829107
PSX	PHILLIPS 66	6,561 (-2.2%)	$847 (-7.3%)	0.2%	$139.62	-4.0%	COM	718546104
CMCSA	COMCAST CORP NEW	17,912 (-6.3%)	$535 (-10.8%)	0.1%	$37.12	-23.1%	CL A	20030N101
JOBY	JOBY AVIATION INC	11,000 (-15.4%)	$145 (-30.8%)	0.0%	$7.49	+105.0%	COMMON STOCK	G65163100
NEM	NEWMONT CORP	5,650 (-5.0%)	$564 (+12.5%)	0.2%	$40.67	+121.8%	COM	651639106
GSLC	GOLDMAN SACHS ETF TR	2,013 (-19.9%)	$266 (-18.6%)	0.1%	$130.29	—	ACTIVEBETA US LG	381430503
COP	CONOCOPHILLIPS	20,526 (-1.8%)	$1,921 (-2.8%)	0.5%	$107.88	-16.6%	COM	20825C104
IVW	ISHARES TR	2,945 (-14.8%)	$363 (-13.0%)	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
AFG	AMERICAN FINL GROUP INC OHIO	3,456 (-4.2%)	$472 (-10.1%)	0.1%	$116.65	+14.5%	COM	025932104
ICE	INTERCONTINENTAL EXCHANGE IN	3,880 (-3.4%)	$628 (-7.1%)	0.2%	$131.74	+18.6%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	6,527 (-2.4%)	$1,933 (+2.5%)	0.5%	$165.85	+80.2%	COM	459200101
REGL	PROSHARES TR	6,283 (-6.7%)	$529 (-7.9%)	0.1%	$73.13	—	S&P MDCP 400 DIV	74347B680
MCD	MCDONALDS CORP	9,998 (-2.0%)	$3,056 (-1.5%)	0.8%	$255.04	+19.6%	COM	580135101
VTI	VANGUARD INDEX FDS	3,241 (-5.9%)	$1,087 (-3.9%)	0.3%	$276.31	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	20,291 (-2.4%)	$1,116 (+4.1%)	0.3%	$36.96	+42.5%	COM	060505104
GL	GLOBE LIFE INC	4,162 (-4.6%)	$582 (-6.7%)	0.2%	$81.70	+65.8%	COM	37959E102
CP	CANADIAN PACIFIC KANSAS CITY	5,353 (-7.4%)	$394 (-8.4%)	0.1%	$80.46	-8.5%	COM	13646K108
PLTR	PALANTIR TECHNOLOGIES INC	2,980 (-3.9%)	$530 (-6.3%)	0.1%	$58.25	+210.8%	CL A	69608A108
—	ROYCE SMALL CAP TRUST INC	31,505 (-6.3%)	$507 (-6.5%)	0.1%	$14.37	—	COM	780910105
—	SRH TOTAL RETURN FUND INC	19,856 (-10.4%)	$368 (-8.5%)	0.1%	$14.57	—	COM	101507101
COR	CENCORA INC	2,671 (-4.1%)	$902 (+3.6%)	0.3%	$229.65	+48.3%	COM	03073E105
OTIS	OTIS WORLDWIDE CORP	2,817 (-6.6%)	$246 (-10.8%)	0.1%	$93.72	-4.8%	COM	68902V107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,135 (-1.7%)	$231 (+14.2%)	0.1%	$166.65	+11.3%	COM	49338L103
AXP	AMERICAN EXPRESS CO	1,629 (-6.5%)	$603 (+4.2%)	0.2%	$243.83	+46.4%	COM	025816109
MET	METLIFE INC	3,153 (-4.8%)	$249 (-8.8%)	0.1%	$68.14	+15.8%	COM	59156R108
IVV	ISHARES TR	834 (-6.2%)	$572 (-4.0%)	0.2%	$560.53	—	CORE S&P500 ETF	464287200
CALF	PACER FDS TR	7,647 (-7.5%)	$339 (-6.3%)	0.1%	$42.24	—	US SMALL CAP CAS	69374H857
D	DOMINION ENERGY INC	4,014 (-4.5%)	$235 (-8.5%)	0.1%	$47.11	+26.8%	COM	25746U109
ITW	ILLINOIS TOOL WKS INC	975 (-2.6%)	$240 (-8.0%)	0.1%	$236.81	+4.5%	COM	452308109
ELV	ELEVANCE HEALTH INC FORMERLY	1,196 (-3.2%)	$419 (+5.0%)	0.1%	$506.20	-33.5%	COM	036752103
—	LIBERTY ALL STAR EQUITY FD	57,594 (-2.9%)	$362 (-3.8%)	0.1%	$6.89	—	SH BEN INT	530158104
V	VISA INC	2,840 (-1.3%)	$996 (+1.4%)	0.3%	$275.83	+23.4%	COM CL A	92826C839
SMDV	PROSHARES TR	3,930 (-3.4%)	$260 (-4.2%)	0.1%	$61.17	—	RUSS 2000 DIVD	74347B698
GEV	GE VERNOVA INC	911 (-7.6%)	$595 (-1.8%)	0.2%	$191.56	+217.9%	COM	36828A101
SCHW	SCHWAB CHARLES CORP	7,179 (-3.1%)	$717 (+1.4%)	0.2%	$72.76	+30.2%	COM	808513105
SPY	SPDR S&P 500 ETF TR	1,052 (-1.0%)	$717 (+1.3%)	0.2%	$555.13	—	TR UNIT	78462F103
PAVE	GLOBAL X FDS	5,915 (-3.4%)	$283 (-3.1%)	0.1%	$36.60	—	US INFR DEV ETF	37954Y673
—	FIRST TR ENHANCED EQUITY INC	50,242 (-1.6%)	$1,106 (+0.7%)	0.3%	$19.91	—	COM	337318109
EMR	EMERSON ELEC CO	9,325 (-1.6%)	$1,238 (-0.5%)	0.3%	$107.47	+23.2%	COM	291011104
MMM	3M CO	3,350 (-4.1%)	$536 (-1.1%)	0.1%	$94.27	+73.1%	COM	88579Y101
MA	MASTERCARD INCORPORATED	539 (-2.2%)	$308 (-1.8%)	0.1%	$464.41	+20.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	30,392 (-2.2%)	$9,793 (-0.1%)	2.7%	$189.18	+63.6%	COM	46625H100
IDOG	ALPS ETF TR	7,273 (-6.2%)	$280 (+1.6%)	0.1%	$30.47	—	INTL SEC DV DOG	00162Q718
—	BLACKROCK ENHANCED EQUITY DI	15,250 (-6.2%)	$145 (-2.3%)	0.0%	$8.60	—	COM	09251A104
SMH	VANECK ETF TRUST	825 (-8.3%)	$297 (+1.2%)	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	2,068 (-1.4%)	$455 (+0.4%)	0.1%	$184.52	—	DIV APP ETF	921908844
GE	GE AEROSPACE	3,639 (-2.4%)	$1,121 (-0.1%)	0.3%	$157.95	+90.4%	COM NEW	369604301

Unchanged Positions (109)

USB US BANCORP DEL 4.1%

Value ($000) $14,814 Shares 277,617 Est. Cost $37.76 Unrealized +29.0%

ORCL ORACLE CORP 0.7%

Value ($000) $2,616 Shares 13,424 Est. Cost $122.30 Unrealized +94.6%

GOOGL ALPHABET INC 0.8%

Value ($000) $3,018 Shares 9,642 Est. Cost $168.69 Unrealized +69.3%

MRK MERCK & CO INC 0.8%

Value ($000) $3,020 Shares 28,689 Est. Cost $116.22 Unrealized -19.8%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $5,638 Shares 27,244 Est. Cost $141.44 Unrealized +39.3%

WMT WALMART INC 2.2%

Value ($000) $8,077 Shares 72,501 Est. Cost $61.97 Unrealized +73.0%

CB CHUBB LIMITED 1.1%

Value ($000) $4,027 Shares 12,902 Est. Cost $252.75 Unrealized +15.7%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1,522 Shares 29,960 Est. Cost $49.16 Unrealized -11.9%

T AT&T INC 0.6%

Value ($000) $2,326 Shares 93,634 Est. Cost $16.20 Unrealized +56.1%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $2,896 Shares 10,680 Est. Cost $207.63 Unrealized +20.7%

HD HOME DEPOT INC 0.4%

Value ($000) $1,285 Shares 3,735 Est. Cost $328.75 Unrealized +10.9%

CTAS CINTAS CORP 0.6%

Value ($000) $2,080 Shares 11,062 Est. Cost $185.26 Unrealized +1.6%

CINF CINCINNATI FINL CORP 1.5%

Value ($000) $5,312 Shares 32,527 Est. Cost $112.57 Unrealized +43.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,713 Shares 5,638 Est. Cost $182.92 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $812 Shares 8,830 Est. Cost $77.34 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $1,908 Shares 15,227 Est. Cost $102.94 Unrealized +23.7%

AMGN AMGEN INC 0.3%

Value ($000) $920 Shares 2,812 Est. Cost $279.27 Unrealized +13.1%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $642 Shares 1,676 Est. Cost $355.98 Unrealized +12.6%

ALL ALLSTATE CORP 1.1%

Value ($000) $3,832 Shares 18,409 Est. Cost $161.46 Unrealized +26.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $859 Shares 3,340 Est. Cost $237.30 Unrealized +11.6%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,521 Shares 1,764 Est. Cost $778.15 Unrealized +16.4%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $510 Shares 3,840 Est. Cost $134.54 Unrealized -17.1%

KO COCA COLA CO 0.5%

Value ($000) $1,958 Shares 28,011 Est. Cost $58.89 Unrealized +17.8%

DHI D R HORTON INC 0.2%

Value ($000) $624 Shares 4,330 Est. Cost $144.49 Unrealized +5.2%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,954 Shares 16,671 Est. Cost $94.26 Unrealized +29.0%

B BARRICK MNG CORP 0.1%

Value ($000) $394 Shares 9,056 Est. Cost $25.15 Unrealized +48.8%

G GENPACT LIMITED 0.2%

Value ($000) $887 Shares 18,955 Est. Cost $31.55 Unrealized +37.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,215 Shares 9,597 Est. Cost $190.66 Unrealized +20.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $272 Shares 1,302 Est. Cost $272.92 Unrealized -17.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $341 Shares 3,380 Est. Cost $125.29 Unrealized -13.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $362 Shares 2,117 Est. Cost $78.86 Unrealized +97.0%

SYK STRYKER CORPORATION 0.4%

Value ($000) $1,290 Shares 3,671 Est. Cost $334.95 Unrealized +8.5%

XEL XCEL ENERGY INC 0.2%

Value ($000) $807 Shares 10,923 Est. Cost $51.36 Unrealized +52.4%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $1,161 Shares 10,000 Est. Cost $55.73 Unrealized +98.3%

SMIG ETF SER SOLUTIONS 0.7%

Value ($000) $2,472 Shares 85,820 Est. Cost $26.57 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $479 Shares 8,310 Est. Cost $39.11 Unrealized +51.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $416 Shares 7,708 Est. Cost $41.01 Unrealized +15.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $395 Shares 681 Est. Cost $566.90 Unrealized -0.3%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $3,642 Shares 23,896 Est. Cost $148.39 Unrealized +2.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $989 Shares 12,320 Est. Cost $67.65 Unrealized +21.9%

NVS NOVARTIS AG 0.2%

Value ($000) $833 Shares 6,045 Est. Cost $108.13 Unrealized —

KBH KB HOME 0.1%

Value ($000) $407 Shares 7,220 Est. Cost $66.15 Unrealized -7.6%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $1,546 Shares 7,405 Est. Cost $146.60 Unrealized +31.5%

CLX CLOROX CO DEL 0.1%

Value ($000) $218 Shares 2,164 Est. Cost $131.40 Unrealized -17.6%

IAT ISHARES TR 0.3%

Value ($000) $984 Shares 17,850 Est. Cost $40.80 Unrealized —

XPO XPO INC 0.3%

Value ($000) $951 Shares 7,000 Est. Cost $112.17 Unrealized +21.4%

DE DEERE & CO 0.7%

Value ($000) $2,438 Shares 5,237 Est. Cost $380.47 Unrealized +22.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $536 Shares 940 Est. Cost $444.00 Unrealized +30.4%

LIN LINDE PLC 0.1%

Value ($000) $320 Shares 751 Est. Cost $430.58 Unrealized -0.8%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $709 Shares 15,139 Est. Cost $34.31 Unrealized +27.2%

SO SOUTHERN CO 0.1%

Value ($000) $389 Shares 4,456 Est. Cost $71.79 Unrealized +26.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $334 Shares 3,580 Est. Cost $57.39 Unrealized +51.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $489 Shares 3,750 Est. Cost $121.75 Unrealized +9.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $587 Shares 12,270 Est. Cost $33.18 Unrealized +42.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $770 Shares 2,666 Est. Cost $224.21 Unrealized +28.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $302 Shares 1,950 Est. Cost $144.41 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $1,165 Shares 6,810 Est. Cost $182.37 Unrealized -6.3%

UNP UNION PAC CORP 0.4%

Value ($000) $1,435 Shares 6,205 Est. Cost $225.50 Unrealized +0.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $344 Shares 1,852 Est. Cost $200.17 Unrealized -6.9%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $274 Shares 1,279 Est. Cost $191.86 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $536 Shares 2,350 Est. Cost $120.79 Unrealized +76.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $676 Shares 2,330 Est. Cost $208.89 Unrealized +34.3%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $413 Shares 4,195 Est. Cost $72.82 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $239 Shares 1,869 Est. Cost $108.29 Unrealized +14.4%

VALE VALE S A 0.0%

Value ($000) $143 Shares 11,000 Est. Cost $10.86 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $562 Shares 9,782 Est. Cost $57.71 Unrealized +3.1%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $1,952 Shares 12,169 Est. Cost $91.29 Unrealized +68.2%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $246 Shares 2,181 Est. Cost $106.75 Unrealized -0.2%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $233 Shares 415 Est. Cost $436.60 Unrealized +30.0%

AMH AMERICAN HOMES 4 RENT 0.2%

Value ($000) $543 Shares 16,904 Est. Cost $37.45 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $221 Shares 207 Est. Cost $968.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $468 Shares 5,827 Est. Cost $67.88 Unrealized +19.4%

EQIX EQUINIX INC 0.2%

Value ($000) $548 Shares 715 Est. Cost $732.37 Unrealized +6.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $276 Shares 1,800 Est. Cost $98.66 Unrealized +49.7%

DTEC ALPS ETF TR 0.1%

Value ($000) $243 Shares 5,000 Est. Cost $41.99 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $207 Shares 5,914 Est. Cost $29.23 Unrealized +22.6%

CSX CSX CORP 0.3%

Value ($000) $965 Shares 26,623 Est. Cost $33.12 Unrealized +7.8%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $283 Shares 6,580 Est. Cost $41.11 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $606 Shares 6,867 Est. Cost $70.00 Unrealized +29.3%

TSLA TESLA INC 0.1%

Value ($000) $469 Shares 1,043 Est. Cost $174.77 Unrealized +153.6%

OSCV ETF SER SOLUTIONS 0.1%

Value ($000) $290 Shares 7,830 Est. Cost $36.69 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $541 Shares 4,908 Est. Cost $83.08 Unrealized +32.2%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $192 Shares 20,135 Est. Cost $8.14 Unrealized —

ARKQ ARK ETF TR 0.1%

Value ($000) $311 Shares 2,709 Est. Cost $89.17 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $320 Shares 1,490 Est. Cost $149.64 Unrealized —

BGIG ETF SER SOLUTIONS 0.5%

Value ($000) $1,715 Shares 53,000 Est. Cost $28.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $375 Shares 2,611 Est. Cost $119.10 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $251 Shares 3,331 Est. Cost $62.10 Unrealized —

EFAD PROSHARES TR 0.1%

Value ($000) $456 Shares 10,926 Est. Cost $38.49 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $204 Shares 8,466 Est. Cost $22.85 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,134 Shares 5,162 Est. Cost $202.83 Unrealized +4.8%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $213 Shares 884 Est. Cost $234.96 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $1,102 Shares 63,541 Est. Cost $13.25 Unrealized +22.9%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $266 Shares 28,889 Est. Cost $8.40 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $238 Shares 1,480 Est. Cost $126.46 Unrealized +24.3%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $469 Shares 5,135 Est. Cost $91.73 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $327 Shares 1,199 Est. Cost $194.99 Unrealized +38.9%

PTLC PACER FDS TR 0.1%

Value ($000) $235 Shares 4,225 Est. Cost $53.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $266 Shares 441 Est. Cost $531.20 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $632 Shares 6,069 Est. Cost $97.64 Unrealized —

BA BOEING CO 0.1%

Value ($000) $500 Shares 2,302 Est. Cost $166.30 Unrealized +23.7%

EVR EVERCORE INC 0.1%

Value ($000) $340 Shares 1,000 Est. Cost $218.31 Unrealized +47.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $285 Shares 2,340 Est. Cost $109.20 Unrealized —

DRLL EA SERIES TRUST 0.1%

Value ($000) $328 Shares 11,504 Est. Cost $27.14 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $202 Shares 955 Est. Cost $211.38 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $279 Shares 4,379 Est. Cost $79.50 Unrealized -22.8%

YUM YUM BRANDS INC 0.1%

Value ($000) $345 Shares 2,280 Est. Cost $133.30 Unrealized +10.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $215 Shares 2,550 Est. Cost $84.41 Unrealized -0.4%

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $129 Shares 12,345 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	277,617	$14,814	4.1%	$37.76	+29.0%	COM NEW	902973304
ORCL	ORACLE CORP	13,424	$2,616	0.7%	$122.30	+94.6%	COM	68389X105
GOOGL	ALPHABET INC	9,642	$3,018	0.8%	$168.69	+69.3%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	28,689	$3,020	0.8%	$116.22	-19.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	27,244	$5,638	1.6%	$141.44	+39.3%	COM	478160104
WMT	WALMART INC	72,501	$8,077	2.2%	$61.97	+73.0%	COM	931142103
CB	CHUBB LIMITED	12,902	$4,027	1.1%	$252.75	+15.7%	COM	H1467J104
FCX	FREEPORT-MCMORAN INC	29,960	$1,522	0.4%	$49.16	-11.9%	CL B	35671D857
T	AT&T INC	93,634	$2,326	0.6%	$16.20	+56.1%	COM	00206R102
ADI	ANALOG DEVICES INC	10,680	$2,896	0.8%	$207.63	+20.7%	COM	032654105
HD	HOME DEPOT INC	3,735	$1,285	0.4%	$328.75	+10.9%	COM	437076102
CTAS	CINTAS CORP	11,062	$2,080	0.6%	$185.26	+1.6%	COM	172908105
CINF	CINCINNATI FINL CORP	32,527	$5,312	1.5%	$112.57	+43.2%	COM	172062101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,638	$1,713	0.5%	$182.92	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	8,830	$812	0.2%	$77.34	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	15,227	$1,908	0.5%	$102.94	+23.7%	COM	002824100
AMGN	AMGEN INC	2,812	$920	0.3%	$279.27	+13.1%	COM	031162100
MSI	MOTOROLA SOLUTIONS INC	1,676	$642	0.2%	$355.98	+12.6%	COM NEW	620076307
ALL	ALLSTATE CORP	18,409	$3,832	1.1%	$161.46	+26.4%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	3,340	$859	0.2%	$237.30	+11.6%	COM	053015103
COST	COSTCO WHSL CORP NEW	1,764	$1,521	0.4%	$778.15	+16.4%	COM	22160K105
DG	DOLLAR GEN CORP NEW	3,840	$510	0.1%	$134.54	-17.1%	COM	256677105
KO	COCA COLA CO	28,011	$1,958	0.5%	$58.89	+17.8%	COM	191216100
DHI	D R HORTON INC	4,330	$624	0.2%	$144.49	+5.2%	COM	23331A109
DUK	DUKE ENERGY CORP NEW	16,671	$1,954	0.5%	$94.26	+29.0%	COM NEW	26441C204
B	BARRICK MNG CORP	9,056	$394	0.1%	$25.15	+48.8%	COM SHS	06849F108
G	GENPACT LIMITED	18,955	$887	0.2%	$31.55	+37.1%	SHS	G3922B107
AMZN	AMAZON COM INC	9,597	$2,215	0.6%	$190.66	+20.0%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	1,302	$272	0.1%	$272.92	-17.6%	CL A	16119P108
KMB	KIMBERLY-CLARK CORP	3,380	$341	0.1%	$125.29	-13.5%	COM	494368103
LRCX	LAM RESEARCH CORP	2,117	$362	0.1%	$78.86	+97.0%	COM NEW	512807306
SYK	STRYKER CORPORATION	3,671	$1,290	0.4%	$334.95	+8.5%	COM	863667101
XEL	XCEL ENERGY INC	10,923	$807	0.2%	$51.36	+52.4%	COM	98389B100
BK	BANK NEW YORK MELLON CORP	10,000	$1,161	0.3%	$55.73	+98.3%	COM	064058100
SMIG	ETF SER SOLUTIONS	85,820	$2,472	0.7%	$26.57	—	BAHL GAYNOR SML	26922B832
MO	ALTRIA GROUP INC	8,310	$479	0.1%	$39.11	+51.8%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	7,708	$416	0.1%	$41.01	+15.9%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	681	$395	0.1%	$566.90	-0.3%	COM	883556102
CVX	CHEVRON CORP NEW	23,896	$3,642	1.0%	$148.39	+2.0%	COM	166764100
NEE	NEXTERA ENERGY INC	12,320	$989	0.3%	$67.65	+21.9%	COM	65339F101
NVS	NOVARTIS AG	6,045	$833	0.2%	$108.13	—	SPONSORED ADR	66987V109
KBH	KB HOME	7,220	$407	0.1%	$66.15	-7.6%	COM	48666K109
PNC	PNC FINL SVCS GROUP INC	7,405	$1,546	0.4%	$146.60	+31.5%	COM	693475105
CLX	CLOROX CO DEL	2,164	$218	0.1%	$131.40	-17.6%	COM	189054109
IAT	ISHARES TR	17,850	$984	0.3%	$40.80	—	US REGNL BKS ETF	464288778
XPO	XPO INC	7,000	$951	0.3%	$112.17	+21.4%	COM	983793100
DE	DEERE & CO	5,237	$2,438	0.7%	$380.47	+22.9%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	940	$536	0.1%	$444.00	+30.4%	COM	666807102
LIN	LINDE PLC	751	$320	0.1%	$430.58	-0.8%	SHS	G54950103
FITB	FIFTH THIRD BANCORP	15,139	$709	0.2%	$34.31	+27.2%	COM	316773100
SO	SOUTHERN CO	4,456	$389	0.1%	$71.79	+26.6%	COM	842587107
WFC	WELLS FARGO CO NEW	3,580	$334	0.1%	$57.39	+51.0%	COM	949746101
AWK	AMERICAN WTR WKS CO INC NEW	3,750	$489	0.1%	$121.75	+9.4%	COM	030420103
ENB	ENBRIDGE INC	12,270	$587	0.2%	$33.18	+42.0%	COM	29250N105
NSC	NORFOLK SOUTHN CORP	2,666	$770	0.2%	$224.21	+28.7%	COM	655844108
XLV	SELECT SECTOR SPDR TR	1,950	$302	0.1%	$144.41	—	STATE STREET HEA	81369Y209
QCOM	QUALCOMM INC	6,810	$1,165	0.3%	$182.37	-6.3%	COM	747525103
UNP	UNION PAC CORP	6,205	$1,435	0.4%	$225.50	+0.8%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	1,852	$344	0.1%	$200.17	-6.9%	COM	571748102
TM	TOYOTA MOTOR CORP	1,279	$274	0.1%	$191.86	—	ADS	892331307
JBL	JABIL INC	2,350	$536	0.1%	$120.79	+76.6%	COM	466313103
TRV	TRAVELERS COMPANIES INC	2,330	$676	0.2%	$208.89	+34.3%	COM	89417E109
FWONK	LIBERTY MEDIA CORP DEL	4,195	$413	0.1%	$72.82	—	COM LBTY ONE S C	531229755
PLD	PROLOGIS INC.	1,869	$239	0.1%	$108.29	+14.4%	COM	74340W103
VALE	VALE S A	11,000	$143	0.0%	$10.86	—	SPONSORED ADS	91912E105
ADM	ARCHER DANIELS MIDLAND CO	9,782	$562	0.2%	$57.71	+3.1%	COM	039483102
PM	PHILIP MORRIS INTL INC	12,169	$1,952	0.5%	$91.29	+68.2%	COM	718172109
PRU	PRUDENTIAL FINL INC	2,181	$246	0.1%	$106.75	-0.2%	COM	744320102
MEDP	MEDPACE HLDGS INC	415	$233	0.1%	$436.60	+30.0%	COM	58506Q109
AMH	AMERICAN HOMES 4 RENT	16,904	$543	0.2%	$37.45	—	CL A	02665T306
ASML	ASML HOLDING N V	207	$221	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,827	$468	0.1%	$67.88	+19.4%	COM	744573106
EQIX	EQUINIX INC	715	$548	0.2%	$732.37	+6.7%	COM	29444U700
TJX	TJX COS INC NEW	1,800	$276	0.1%	$98.66	+49.7%	COM	872540109
DTEC	ALPS ETF TR	5,000	$243	0.1%	$41.99	—	DISRUPTIVE TECH	00162Q478
PPL	PPL CORP	5,914	$207	0.1%	$29.23	+22.6%	COM	69351T106
CSX	CSX CORP	26,623	$965	0.3%	$33.12	+7.8%	COM	126408103
GSIE	GOLDMAN SACHS ETF TR	6,580	$283	0.1%	$41.11	—	ACTIVEBETA INT	381430107
SRE	SEMPRA	6,867	$606	0.2%	$70.00	+29.3%	COM	816851109
TSLA	TESLA INC	1,043	$469	0.1%	$174.77	+153.6%	COM	88160R101
OSCV	ETF SER SOLUTIONS	7,830	$290	0.1%	$36.69	—	OPUS SML CP VL	26922A446
AFL	AFLAC INC	4,908	$541	0.2%	$83.08	+32.2%	COM	001055102
—	EATON VANCE TAX-MANAGED GLOB	20,135	$192	0.1%	$8.14	—	COM	27829F108
ARKQ	ARK ETF TR	2,709	$311	0.1%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
ITA	ISHARES TR	1,490	$320	0.1%	$149.64	—	US AER DEF ETF	464288760
BGIG	ETF SER SOLUTIONS	53,000	$1,715	0.5%	$28.01	—	BAHL & GAYNOR IN	26922B527
VYM	VANGUARD WHITEHALL FDS	2,611	$375	0.1%	$119.10	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	3,331	$251	0.1%	$62.10	—	VG TL INTL STK F	921909768
EFAD	PROSHARES TR	10,926	$456	0.1%	$38.49	—	MSCI EAFE DIVD	74347B839
—	COHEN & STEERS INFRASTRUCTUR	8,466	$204	0.1%	$22.85	—	COM	19248A109
WM	WASTE MGMT INC DEL	5,162	$1,134	0.3%	$202.83	+4.8%	COM	94106L109
XAR	SPDR SERIES TRUST	884	$213	0.1%	$234.96	—	STATE STREET SPD	78464A631
HBAN	HUNTINGTON BANCSHARES INC	63,541	$1,102	0.3%	$13.25	+22.9%	COM	446150104
—	EATON VANCE TAX-MANAGED GLOB	28,889	$266	0.1%	$8.40	—	COM	27829C105
CBRE	CBRE GROUP INC	1,480	$238	0.1%	$126.46	+24.3%	CL A	12504L109
BIL	SPDR SERIES TRUST	5,135	$469	0.1%	$91.73	—	STATE STREET SPD	78468R663
CME	CME GROUP INC	1,199	$327	0.1%	$194.99	+38.9%	COM	12572Q105
PTLC	PACER FDS TR	4,225	$235	0.1%	$53.25	—	TRENDP US LAR CP	69374H105
MDY	SPDR S&P MIDCAP 400 ETF TR	441	$266	0.1%	$531.20	—	UTSER1 S&PDCRP	78467Y107
NOBL	PROSHARES TR	6,069	$632	0.2%	$97.64	—	S&P 500 DV ARIST	74348A467
BA	BOEING CO	2,302	$500	0.1%	$166.30	+23.7%	COM	097023105
EVR	EVERCORE INC	1,000	$340	0.1%	$218.31	+47.0%	CLASS A	29977A105
VONG	VANGUARD SCOTTSDALE FDS	2,340	$285	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
DRLL	EA SERIES TRUST	11,504	$328	0.1%	$27.14	—	STRIVE US ENERGY	02072L722
VDC	VANGUARD WORLD FD	955	$202	0.1%	$211.38	—	CONSUM STP ETF	92204A207
MCHP	MICROCHIP TECHNOLOGY INC.	4,379	$279	0.1%	$79.50	-22.8%	COM	595017104
YUM	YUM BRANDS INC	2,280	$345	0.1%	$133.30	+10.8%	COM	988498101
SBUX	STARBUCKS CORP	2,550	$215	0.1%	$84.41	-0.4%	COM	855244109
—	ROYCE MICRO-CAP TR INC	12,345	$129	0.0%	$8.43	—	COM	780915104