Location: Cincinnati, OH
CIK: 0001944755 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 142,830 | $20.47M | 5.7% | $143.31 | $156.63 | -8.5% | COM | 742718109 |
| AAPL | APPLE INC | 68,139 | $18.52M | 5.2% | $271.86 | $185.12 | +46.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,655 | $17.24M | 4.8% | $483.62 | $417.26 | +15.9% | COM | 594918104 |
| USB | US BANCORP DEL | 277,617 | $14.81M | 4.1% | $53.36 | $37.76 | +41.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 30,392 | $9.793M | 2.7% | $322.22 | $189.18 | +70.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,370 | $8.995M | 2.5% | $1074.68 | $790.93 | +35.9% | COM | 532457108 |
| WMT | WALMART INC | 72,501 | $8.077M | 2.2% | $111.41 | $61.97 | +79.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 27,244 | $5.638M | 1.6% | $206.95 | $141.44 | +46.3% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 114,608 | $5.427M | 1.5% | $47.35 | $46.93 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| CINF | CINCINNATI FINL CORP | 32,527 | $5.312M | 1.5% | $163.32 | $112.57 | +45.1% | COM | 172062101 |
| ABBV | ABBVIE INC | 22,140 | $5.059M | 1.4% | $228.49 | $157.12 | +45.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 57,968 | $4.465M | 1.2% | $77.03 | $45.29 | +69.2% | COM | 17275R102 |
| CB | CHUBB LIMITED | 12,902 | $4.027M | 1.1% | $312.13 | $252.75 | +23.5% | COM | H1467J104 |
| KR | KROGER CO | 62,989 | $3.936M | 1.1% | $62.48 | $52.03 | +20.1% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 20,593 | $3.841M | 1.1% | $186.50 | $106.21 | +75.6% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 18,409 | $3.832M | 1.1% | $208.15 | $161.46 | +28.9% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 23,896 | $3.642M | 1.0% | $152.41 | $148.39 | +2.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,212 | $3.559M | 1.0% | $572.87 | $338.69 | +69.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 11,025 | $3.46M | 1.0% | $313.80 | $170.05 | +84.5% | CAP STK CL C | 02079K107 |
| EVTR | MORGAN STANLEY ETF TRUST | 62,677 | $3.228M | 0.9% | $51.50 | $51.60 | -0.2% | EATON VANCE TOTA | 61774R841 |
| AVUV | AMERICAN CENTY ETF TR | 30,655 | $3.126M | 0.9% | $101.98 | $91.41 | +11.6% | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 9,998 | $3.056M | 0.8% | $305.63 | $255.04 | +19.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 28,689 | $3.02M | 0.8% | $105.26 | $116.22 | -9.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 9,642 | $3.018M | 0.8% | $313.00 | $168.69 | +85.5% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 17,934 | $2.919M | 0.8% | $162.79 | $153.50 | +6.1% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 10,680 | $2.896M | 0.8% | $271.20 | $207.63 | +30.6% | COM | 032654105 |
| AVGO | BROADCOM INC | 8,075 | $2.795M | 0.8% | $346.11 | $159.76 | +116.6% | COM | 11135F101 |
| CCJ | CAMECO CORP | 30,425 | $2.784M | 0.8% | $91.49 | $45.28 | +102.0% | COM | 13321L108 |
| ORCL | ORACLE CORP | 13,424 | $2.616M | 0.7% | $194.91 | $122.30 | +59.4% | COM | 68389X105 |
| BUFB | INNOVATOR ETFS TRUST | 68,843 | $2.522M | 0.7% | $36.63 | $34.11 | +7.4% | LADDERED ALC BFR | 45783Y756 |
| ETN | EATON CORP PLC | 7,768 | $2.474M | 0.7% | $318.51 | $317.31 | +0.4% | SHS | G29183103 |
| SMIG | ETF SER SOLUTIONS | 85,820 | $2.472M | 0.7% | $28.80 | $26.78 | +7.6% | BAHL GAYNOR SML | 26922B832 |
| VOO | VANGUARD INDEX FDS | 3,928 | $2.463M | 0.7% | $627.13 | $488.95 | +28.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 20,367 | $2.451M | 0.7% | $120.34 | $110.02 | +9.4% | COM | 30231G102 |
| AGG | ISHARES TR | 24,534 | $2.45M | 0.7% | $99.88 | $97.86 | +2.1% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 5,237 | $2.438M | 0.7% | $465.57 | $380.47 | +22.4% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,081 | $2.409M | 0.7% | $57.24 | $56.72 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 49,207 | $2.34M | 0.7% | $47.56 | $46.37 | +2.6% | SHORT DURA CORE | 46641Q274 |
| FNDF | SCHWAB STRATEGIC TR | 51,669 | $2.336M | 0.6% | $45.21 | $39.23 | +15.3% | FUNDAMENTAL INTL | 808524755 |
| T | AT&T INC | 93,634 | $2.326M | 0.6% | $24.84 | $16.20 | +53.3% | COM | 00206R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,996 | $2.261M | 0.6% | $98.32 | $76.31 | +28.8% | RBA INDL ETF | 33738R704 |
| AMZN | AMAZON COM INC | 9,597 | $2.215M | 0.6% | $230.82 | $190.66 | +21.1% | COM | 023135106 |
| CTAS | CINTAS CORP | 11,062 | $2.08M | 0.6% | $188.07 | $185.26 | +1.5% | COM | 172908105 |
| CRM | SALESFORCE INC | 7,741 | $2.051M | 0.6% | $264.91 | $257.21 | +3.0% | COM | 79466L302 |
| COWZ | PACER FDS TR | 33,214 | $1.998M | 0.6% | $60.17 | $56.37 | +6.7% | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 10,690 | $1.961M | 0.5% | $183.40 | $100.12 | +83.2% | COM | 75513E101 |
| KO | COCA COLA CO | 28,011 | $1.958M | 0.5% | $69.91 | $58.89 | +18.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 16,671 | $1.954M | 0.5% | $117.21 | $94.26 | +24.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 12,169 | $1.952M | 0.5% | $160.40 | $91.29 | +75.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,527 | $1.933M | 0.5% | $296.22 | $165.85 | +78.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 20,526 | $1.921M | 0.5% | $93.61 | $107.88 | -13.2% | COM | 20825C104 |
| ABT | ABBOTT LABS | 15,227 | $1.908M | 0.5% | $125.29 | $102.94 | +21.7% | COM | 002824100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 71,682 | $1.901M | 0.5% | $26.52 | $26.61 | -0.3% | CORE BOND ETF | 14020Y508 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 20,482 | $1.901M | 0.5% | $92.80 | $83.19 | +11.5% | ACTIVE GROWTH | 46654Q609 |
| KLAC | KLA CORP | 1,532 | $1.862M | 0.5% | $1215.08 | $728.44 | +66.8% | COM NEW | 482480100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 25,876 | $1.856M | 0.5% | $71.72 | $64.81 | +10.7% | ACTIVE VALUE ETF | 46641Q167 |
| TMSL | T ROWE PRICE ETF INC | 49,054 | $1.761M | 0.5% | $35.90 | $33.45 | +7.3% | SMALL MID CAP | 87283Q826 |
| BGIG | ETF SER SOLUTIONS | 53,000 | $1.715M | 0.5% | $32.35 | $27.55 | +17.4% | BAHL & GAYNOR IN | 26922B527 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,638 | $1.713M | 0.5% | $303.89 | $155.20 | +95.8% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,772 | $1.68M | 0.5% | $191.57 | $177.88 | +7.7% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 7,827 | $1.676M | 0.5% | $214.16 | $160.62 | +33.3% | COM | 007903107 |
| PEP | PEPSICO INC | 11,389 | $1.635M | 0.5% | $143.52 | $159.90 | -10.2% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 7,405 | $1.546M | 0.4% | $208.73 | $146.60 | +42.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,049 | $1.533M | 0.4% | $502.65 | $408.62 | +23.0% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 29,960 | $1.522M | 0.4% | $50.79 | $49.16 | +3.3% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 1,764 | $1.521M | 0.4% | $862.37 | $778.15 | +10.8% | COM | 22160K105 |
| EHC | ENCOMPASS HEALTH CORP | 14,206 | $1.508M | 0.4% | $106.14 | $82.94 | +27.7% | COM | 29261A100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 31,649 | $1.476M | 0.4% | $46.64 | $36.64 | +27.3% | SELECT WRLD WI | 23908L306 |
| VO | VANGUARD INDEX FDS | 4,957 | $1.439M | 0.4% | $290.23 * | $61.03 | +18.9% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 6,205 | $1.435M | 0.4% | $231.32 | $225.50 | +2.6% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 11,545 | $1.383M | 0.4% | $119.75 | $67.52 | +77.4% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 8,380 | $1.363M | 0.4% | $162.63 | $179.57 | -9.4% | COM | 56585A102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,980 | $1.301M | 0.4% | $34.26 | $28.87 | +18.7% | FT VEST LADDERED | 33740F755 |
| SYK | STRYKER CORPORATION | 3,671 | $1.29M | 0.4% | $351.47 | $334.95 | +4.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 3,735 | $1.285M | 0.4% | $344.10 | $328.75 | +4.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 9,325 | $1.238M | 0.3% | $132.72 | $107.47 | +23.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 6,810 | $1.165M | 0.3% | $171.04 | $182.37 | -6.2% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $1.161M | 0.3% | $116.09 | $55.73 | +108.3% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 5,162 | $1.134M | 0.3% | $219.71 | $202.83 | +8.3% | COM | 94106L109 |
| GE | GE AEROSPACE | 3,639 | $1.121M | 0.3% | $308.03 | $157.95 | +95.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 20,291 | $1.116M | 0.3% | $55.00 | $36.96 | +48.8% | COM | 060505104 |
| — | FIRST TR ENHANCED EQUITY INC | 50,242 | $1.106M | 0.3% | $22.02 | $19.91 | — | COM | 337318109 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,541 | $1.102M | 0.3% | $17.35 | $13.25 | +30.9% | COM | 446150104 |
| VTI | VANGUARD INDEX FDS | 3,241 | $1.087M | 0.3% | $335.26 | $266.10 | +26.0% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 3,747 | $1.069M | 0.3% | $285.41 | $120.31 | +137.2% | COM | 595112103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 43,320 | $1.025M | 0.3% | $23.65 | $11.88 | — | PHYSICAL SILVER | 85207K107 |
| MDLZ | MONDELEZ INTL INC | 18,565 | $999K | 0.3% | $53.83 | $65.15 | -17.4% | CL A | 609207105 |
| V | VISA INC | 2,840 | $996K | 0.3% | $350.71 | $275.83 | +27.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 12,320 | $989K | 0.3% | $80.28 | $67.65 | +18.7% | COM | 65339F101 |
| IAT | ISHARES TR | 17,850 | $984K | 0.3% | $55.15 | $41.37 | +33.3% | US REGNL BKS ETF | 464288778 |
| VZ | VERIZON COMMUNICATIONS INC | 23,779 | $969K | 0.3% | $40.73 | $36.93 | +10.3% | COM | 92343V104 |
| CSX | CSX CORP | 26,623 | $965K | 0.3% | $36.25 | $33.12 | +9.5% | COM | 126408103 |
| VIGI | VANGUARD WHITEHALL FDS | 10,422 | $953K | 0.3% | $91.45 | $80.91 | +13.0% | INTL DVD ETF | 921946810 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,554 | $952K | 0.3% | $75.85 | $76.53 | -0.9% | LG-TERM COR BD | 92206C813 |
| XPO | XPO INC | 7,000 | $951K | 0.3% | $135.91 | $112.17 | +21.2% | COM | 983793100 |
| FNDX | SCHWAB STRATEGIC TR | 34,570 | $941K | 0.3% | $27.21 | $23.84 | +14.2% | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 3,587 | $925K | 0.3% | $257.95 | $220.83 | +16.8% | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 55,836 | $921K | 0.3% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 2,812 | $920K | 0.3% | $327.32 | $279.27 | +17.2% | COM | 031162100 |
| WCC | WESCO INTL INC | 3,715 | $909K | 0.3% | $244.64 | $167.53 | +46.0% | COM | 95082P105 |
| COR | CENCORA INC | 2,671 | $902K | 0.3% | $337.75 | $229.65 | +47.1% | COM | 03073E105 |
| G | GENPACT LIMITED | 18,955 | $887K | 0.2% | $46.78 | $31.55 | +48.3% | SHS | G3922B107 |
| HON | HONEYWELL INTL INC | 4,415 | $861K | 0.2% | $195.09 | $184.01 | +6.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,340 | $859K | 0.2% | $257.23 | $237.30 | +8.4% | COM | 053015103 |
| PSX | PHILLIPS 66 | 6,561 | $847K | 0.2% | $129.04 | $139.62 | -7.6% | COM | 718546104 |
| NVS | NOVARTIS AG | 6,045 | $833K | 0.2% | $137.88 | $100.38 | +37.3% | SPONSORED ADR | 66987V109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 32,421 | $826K | 0.2% | $25.48 | $25.15 | +1.3% | MUNICIPAL HIGH I | 14020Y805 |
| HPQ | HP INC | 36,964 | $824K | 0.2% | $22.28 | $29.71 | -25.0% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 8,830 | $812K | 0.2% | $91.93 | $77.34 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 10,923 | $807K | 0.2% | $73.86 | $51.36 | +43.8% | COM | 98389B100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 14,763 | $798K | 0.2% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| XOP | SPDR SERIES TRUST | 6,315 | $797K | 0.2% | $126.26 | $124.71 | +1.2% | STATE STREET SPD | 78468R556 |
| NSC | NORFOLK SOUTHN CORP | 2,666 | $770K | 0.2% | $288.72 | $224.21 | +28.8% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 1,240 | $762K | 0.2% | $614.34 | $505.53 | +21.5% | UNIT SER 1 | 46090E103 |
| THYF | T ROWE PRICE ETF INC | 14,279 | $746K | 0.2% | $52.25 | $52.26 | -0.0% | US HIGH YIELD | 87283Q875 |
| SPY | SPDR S&P 500 ETF TR | 1,052 | $717K | 0.2% | $682.01 | $524.29 | +30.1% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 7,179 | $717K | 0.2% | $99.91 | $72.76 | +37.3% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 15,139 | $709K | 0.2% | $46.81 | $34.31 | +36.4% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 2,757 | $681K | 0.2% | $247.03 | $243.59 | +0.7% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 2,330 | $676K | 0.2% | $290.06 | $208.89 | +38.9% | COM | 89417E109 |
| TCAF | T ROWE PRICE ETF INC | 17,361 | $664K | 0.2% | $38.22 | $38.31 | -0.2% | CAP APPRECIATION | 87283Q867 |
| TBUX | T ROWE PRICE ETF INC | 13,200 | $658K | 0.2% | $49.85 | $49.90 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| MSI | MOTOROLA SOLUTIONS INC | 1,676 | $642K | 0.2% | $383.32 | $355.98 | +7.7% | COM NEW | 620076307 |
| NOBL | PROSHARES TR | 6,069 | $632K | 0.2% | $104.07 | $99.06 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 25,353 | $631K | 0.2% | $24.90 | $24.77 | +0.5% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,880 | $628K | 0.2% | $161.96 | $131.74 | +22.9% | COM | 45866F104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,642 | $627K | 0.2% | $31.93 | $31.55 | +1.2% | SHS | 14021N105 |
| DHI | D R HORTON INC | 4,330 | $624K | 0.2% | $144.03 | $144.49 | -0.3% | COM | 23331A109 |
| SRE | SEMPRA | 6,867 | $606K | 0.2% | $88.29 | $70.00 | +26.1% | COM | 816851109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 31,710 | $605K | 0.2% | $19.07 | $18.78 | +1.5% | SPECTRUM PFD | 74255Y888 |
| AXP | AMERICAN EXPRESS CO | 1,629 | $603K | 0.2% | $369.95 | $243.83 | +51.4% | COM | 025816109 |
| PSTG | PURE STORAGE INC | 8,950 | $600K | 0.2% | $67.01 | $57.88 | +15.8% | CL A | 74624M102 |
| GEV | GE VERNOVA INC | 911 | $595K | 0.2% | $653.57 | $191.56 | +241.2% | COM | 36828A101 |
| ENB | ENBRIDGE INC | 12,270 | $587K | 0.2% | $47.83 | $33.18 | +42.2% | COM | 29250N105 |
| CAH | CARDINAL HEALTH INC | 2,850 | $586K | 0.2% | $205.50 | $99.23 | +106.6% | COM | 14149Y108 |
| GL | GLOBE LIFE INC | 4,162 | $582K | 0.2% | $139.86 | $81.70 | +71.2% | COM | 37959E102 |
| IVV | ISHARES TR | 834 | $572K | 0.2% | $685.30 | $527.95 | +29.7% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 3,255 | $571K | 0.2% | $175.57 | $176.82 | -0.7% | COM | 03027X100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,803 | $567K | 0.2% | $64.38 | $60.31 | +6.7% | SMALL & MID CAP | 46641Q118 |
| NEM | NEWMONT CORP | 5,650 | $564K | 0.2% | $99.85 | $40.67 | +145.5% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,782 | $562K | 0.2% | $57.49 | $57.71 | -0.4% | COM | 039483102 |
| EQIX | EQUINIX INC | 715 | $548K | 0.2% | $766.16 | $732.37 | +4.6% | COM | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT | 16,904 | $543K | 0.2% | $32.10 | $37.45 | — | CL A | 02665T306 |
| AFL | AFLAC INC | 4,908 | $541K | 0.2% | $110.27 | $83.08 | +32.7% | COM | 001055102 |
| MMM | 3M CO | 3,350 | $536K | 0.1% | $160.08 | $94.27 | +69.8% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 940 | $536K | 0.1% | $570.21 | $444.00 | +28.4% | COM | 666807102 |
| JBL | JABIL INC | 2,350 | $536K | 0.1% | $228.02 | $120.79 | +88.8% | COM | 466313103 |
| CMCSA | COMCAST CORP NEW | 17,912 | $535K | 0.1% | $29.89 | $37.12 | -19.5% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,980 | $530K | 0.1% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| REGL | PROSHARES TR | 6,283 | $529K | 0.1% | $84.22 | $75.82 | +11.1% | S&P MDCP 400 DIV | 74347B680 |
| DG | DOLLAR GEN CORP NEW | 3,840 | $510K | 0.1% | $132.77 | $134.54 | -1.3% | COM | 256677105 |
| — | ROYCE SMALL CAP TRUST INC | 31,505 | $507K | 0.1% | $16.10 | $14.37 | — | COM | 780910105 |
| SCHY | SCHWAB STRATEGIC TR | 17,000 | $507K | 0.1% | $29.82 | $28.88 | +3.3% | INTERNL DIVID | 808524672 |
| VYMI | VANGUARD WHITEHALL FDS | 5,600 | $504K | 0.1% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 2,302 | $500K | 0.1% | $217.12 | $166.30 | +30.6% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,750 | $489K | 0.1% | $130.50 | $121.75 | +7.2% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 8,310 | $479K | 0.1% | $57.66 | $39.11 | +47.4% | COM | 02209S103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,456 | $472K | 0.1% | $136.68 | $116.65 | +15.0% | COM | 025932104 |
| PIPR | PIPER SANDLER COMPANIES | 1,386 | $471K | 0.1% | $339.71 | $220.77 | +53.9% | COM | 724078100 |
| BIL | SPDR SERIES TRUST | 5,135 | $469K | 0.1% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 1,043 | $469K | 0.1% | $449.72 | $174.77 | +157.3% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,827 | $468K | 0.1% | $80.30 | $67.88 | +18.3% | COM | 744573106 |
| EFAD | PROSHARES TR | 10,926 | $456K | 0.1% | $41.69 | $38.26 | +9.0% | MSCI EAFE DIVD | 74347B839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,068 | $455K | 0.1% | $219.78 | $180.99 | +21.4% | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 3,802 | $438K | 0.1% | $115.31 | $83.00 | +38.9% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $427K | 0.1% | $330.11 | $470.91 | -29.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 4,731 | $423K | 0.1% | $89.46 | $75.87 | +17.9% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,196 | $419K | 0.1% | $350.51 | $506.20 | -30.7% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,708 | $416K | 0.1% | $53.94 | $41.01 | +30.0% | COM | 110122108 |
| ARKK | ARK ETF TR | 5,385 | $414K | 0.1% | $76.92 | $44.66 | +72.2% | INNOVATION ETF | 00214Q104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,195 | $413K | 0.1% | $98.51 | $72.82 | — | COM LBTY ONE S C | 531229755 |
| CCI | CROWN CASTLE INC | 4,600 | $409K | 0.1% | $88.87 | $91.09 | -2.4% | COM | 22822V101 |
| KBH | KB HOME | 7,220 | $407K | 0.1% | $56.41 | $66.15 | -15.1% | COM | 48666K109 |
| FMDE | FIDELITY COVINGTON TRUST | 10,967 | $399K | 0.1% | $36.38 | $35.99 | +1.1% | ENHANCED MID | 31609A503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 681 | $395K | 0.1% | $579.45 | $566.90 | +2.2% | COM | 883556102 |
| B | BARRICK MNG CORP | 9,056 | $394K | 0.1% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,353 | $394K | 0.1% | $73.63 | $80.46 | -8.5% | COM | 13646K108 |
| SYY | SYSCO CORP | 5,300 | $391K | 0.1% | $73.69 | $71.17 | +2.8% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 7,888 | $390K | 0.1% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 4,456 | $389K | 0.1% | $87.20 | $71.79 | +21.5% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 2,611 | $375K | 0.1% | $143.52 | $119.21 | +20.4% | HIGH DIV YLD | 921946406 |
| — | SRH TOTAL RETURN FUND INC | 19,856 | $368K | 0.1% | $18.54 | $14.57 | — | COM | 101507101 |
| IVW | ISHARES TR | 2,945 | $363K | 0.1% | $123.26 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 2,117 | $362K | 0.1% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| — | LIBERTY ALL STAR EQUITY FD | 57,594 | $362K | 0.1% | $6.28 | $6.89 | — | SH BEN INT | 530158104 |
| YUM | YUM BRANDS INC | 2,280 | $345K | 0.1% | $151.28 | $133.30 | +13.5% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,852 | $344K | 0.1% | $185.52 | $200.17 | -7.3% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 3,380 | $341K | 0.1% | $100.89 | $125.29 | -19.5% | COM | 494368103 |
| EVR | EVERCORE INC | 1,000 | $340K | 0.1% | $340.25 | $218.31 | +55.9% | CLASS A | 29977A105 |
| CALF | PACER FDS TR | 7,647 | $339K | 0.1% | $44.37 | $45.00 | -1.4% | US SMALL CAP CAS | 69374H857 |
| SCHD | SCHWAB STRATEGIC TR | 12,319 | $338K | 0.1% | $27.43 | $27.88 | -1.6% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 3,580 | $334K | 0.1% | $93.20 | $57.39 | +62.4% | COM | 949746101 |
| DRLL | EA SERIES TRUST | 11,504 | $328K | 0.1% | $28.53 | $26.58 | +7.3% | STRIVE US ENERGY | 02072L722 |
| CME | CME GROUP INC | 1,199 | $327K | 0.1% | $273.07 | $194.99 | +40.1% | COM | 12572Q105 |
| VTS | VITESSE ENERGY INC | 16,635 | $320K | 0.1% | $19.26 | $23.77 | -19.0% | COMMON STOCK | 92852X103 |
| LIN | LINDE PLC | 751 | $320K | 0.1% | $426.39 | $430.58 | -1.0% | SHS | G54950103 |
| ITA | ISHARES TR | 1,490 | $320K | 0.1% | $214.69 | $141.02 | +52.2% | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 805 | $319K | 0.1% | $396.31 | $309.25 | +28.2% | GOLD SHS | 78463V107 |
| ARKQ | ARK ETF TR | 2,709 | $311K | 0.1% | $114.66 | $75.19 | +52.5% | AUTNMUS TECHNLGY | 00214Q203 |
| MA | MASTERCARD INCORPORATED | 539 | $308K | 0.1% | $570.88 | $464.41 | +22.9% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 12,930 | $306K | 0.1% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 1,950 | $302K | 0.1% | $154.80 | $143.45 | +7.9% | STATE STREET HEA | 81369Y209 |
| SMH | VANECK ETF TRUST | 825 | $297K | 0.1% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| OSCV | ETF SER SOLUTIONS | 7,830 | $290K | 0.1% | $37.03 | $38.26 | -3.2% | OPUS SML CP VL | 26922A446 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,340 | $285K | 0.1% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| PAVE | GLOBAL X FDS | 5,915 | $283K | 0.1% | $47.79 | $38.25 | +24.9% | US INFR DEV ETF | 37954Y673 |
| GSIE | GOLDMAN SACHS ETF TR | 6,580 | $283K | 0.1% | $42.94 | $40.37 | +6.4% | ACTIVEBETA INT | 381430107 |
| IDOG | ALPS ETF TR | 7,273 | $280K | 0.1% | $38.56 | $30.28 | +27.3% | INTL SEC DV DOG | 00162Q718 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,379 | $279K | 0.1% | $63.72 | $79.50 | -19.8% | COM | 595017104 |
| TJX | TJX COS INC NEW | 1,800 | $276K | 0.1% | $153.61 | $98.66 | +55.7% | COM | 872540109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,868 | $276K | 0.1% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| PVAL | PUTNAM ETF TRUST | 6,015 | $274K | 0.1% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| TM | TOYOTA MOTOR CORP | 1,279 | $274K | 0.1% | $214.13 | $177.61 | +20.5% | ADS | 892331307 |
| VTEB | VANGUARD MUN BD FDS | 5,425 | $273K | 0.1% | $50.29 | $50.05 | +0.5% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 2,262 | $272K | 0.1% | $120.17 | $113.46 | +5.9% | CORE S&P SCP ETF | 464287804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,302 | $272K | 0.1% | $208.75 | $272.92 | -23.5% | CL A | 16119P108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,013 | $266K | 0.1% | $132.38 | $125.81 | +5.2% | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,889 | $266K | 0.1% | $9.22 | $8.40 | — | COM | 27829C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 441 | $266K | 0.1% | $603.05 | $540.58 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 3,558 | $264K | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| SMDV | PROSHARES TR | 3,930 | $260K | 0.1% | $66.08 | $62.43 | +5.8% | RUSS 2000 DIVD | 74347B698 |
| SCHF | SCHWAB STRATEGIC TR | 10,791 | $259K | 0.1% | $24.04 | $22.81 | +5.4% | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 3,331 | $251K | 0.1% | $75.44 | $61.77 | +22.1% | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE INC | 713 | $250K | 0.1% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| MET | METLIFE INC | 3,153 | $249K | 0.1% | $78.94 | $68.14 | +15.8% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 2,181 | $246K | 0.1% | $112.88 | $106.75 | +5.7% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 2,817 | $246K | 0.1% | $87.35 | $93.72 | -6.8% | COM | 68902V107 |
| DTEC | ALPS ETF TR | 5,000 | $243K | 0.1% | $48.58 | $41.19 | +18.0% | DISRUPTIVE TECH | 00162Q478 |
| META | META PLATFORMS INC | 366 | $242K | 0.1% | $660.10 | $618.28 | +6.8% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $240K | 0.1% | $246.30 | $236.81 | +4.0% | COM | 452308109 |
| PLD | PROLOGIS INC. | 1,869 | $239K | 0.1% | $127.66 | $108.29 | +17.9% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 928 | $238K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 1,480 | $238K | 0.1% | $160.79 | $126.46 | +27.1% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 4,014 | $235K | 0.1% | $58.59 | $47.11 | +24.4% | COM | 25746U109 |
| PTLC | PACER FDS TR | 4,225 | $235K | 0.1% | $55.58 | $53.59 | +3.7% | TRENDP US LAR CP | 69374H105 |
| MEDP | MEDPACE HLDGS INC | 415 | $233K | 0.1% | $561.65 | $436.60 | +28.6% | COM | 58506Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,135 | $231K | 0.1% | $203.19 | $166.65 | +21.9% | COM | 49338L103 |
| GNRC | GENERAC HLDGS INC | 1,685 | $230K | 0.1% | $136.37 | $138.20 | -1.3% | COM | 368736104 |
| IJH | ISHARES TR | 3,469 | $229K | 0.1% | $66.01 | $59.21 | +11.5% | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 207 | $221K | 0.1% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 2,164 | $218K | 0.1% | $100.81 | $131.40 | -23.3% | COM | 189054109 |
| INTC | INTEL CORP | 5,890 | $217K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,550 | $215K | 0.1% | $84.21 | $84.41 | -0.2% | COM | 855244109 |
| XAR | SPDR SERIES TRUST | 884 | $213K | 0.1% | $241.24 | $218.26 | +10.5% | STATE STREET SPD | 78464A631 |
| GLW | CORNING INC | 2,417 | $212K | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| NOG | NORTHERN OIL & GAS INC | 9,800 | $210K | 0.1% | $21.47 | $31.67 | -32.2% | COM | 665531307 |
| PPL | PPL CORP | 5,914 | $207K | 0.1% | $35.02 | $29.23 | +19.8% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 526 | $205K | 0.1% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,466 | $204K | 0.1% | $24.11 | $22.85 | — | COM | 19248A109 |
| CEG | CONSTELLATION ENERGY CORP | 574 | $203K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| VDC | VANGUARD WORLD FD | 955 | $202K | 0.1% | $211.24 | $216.68 | -2.5% | CONSUM STP ETF | 92204A207 |
| FTMU | PUTNAM ETF TRUST | 25,039 | $196K | 0.1% | $7.82 | $7.83 | -0.2% | FRANKLIN MUNI | 746729797 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,135 | $192K | 0.1% | $9.53 | $8.14 | — | COM | 27829F108 |
| JOBY | JOBY AVIATION INC | 11,000 | $145K | 0.0% | $13.20 | $7.49 | +76.3% | COMMON STOCK | G65163100 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,250 | $145K | 0.0% | $9.48 | $8.60 | — | COM | 09251A104 |
| VALE | VALE S A | 11,000 | $143K | 0.0% | $13.03 | $10.21 | +27.6% | SPONSORED ADS | 91912E105 |
| — | ROYCE MICRO-CAP TR INC | 12,345 | $129K | 0.0% | $10.43 | $8.43 | — | COM | 780915104 |
| CRGY | CRESCENT ENERGY COMPANY | 11,600 | $97,324 | 0.0% | $8.39 | $8.72 | -3.8% | CL A COM | 44952J104 |