Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	142,830	$20.47M	5.7%	$156.63	-6.0%	COM	742718109
AAPL	APPLE INC	68,139	$18.52M	5.2%	$185.12	+45.0%	COM	037833100
MSFT	MICROSOFT CORP	35,655	$17.24M	4.8%	$417.26	+20.0%	COM	594918104
USB	US BANCORP DEL	277,617	$14.81M	4.1%	$37.76	+29.0%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO.	30,392	$9.793M	2.7%	$189.18	+63.6%	COM	46625H100
LLY	ELI LILLY & CO	8,370	$8.995M	2.5%	$790.93	+20.8%	COM	532457108
WMT	WALMART INC	72,501	$8.077M	2.2%	$61.97	+73.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	27,244	$5.638M	1.6%	$141.44	+39.3%	COM	478160104
JCPB	J P MORGAN EXCHANGE TRADED F	114,608	$5.427M	1.5%	$47.18	—	CORE PLUS BD ETF	46641Q670
CINF	CINCINNATI FINL CORP	32,527	$5.312M	1.5%	$112.57	+43.2%	COM	172062101
ABBV	ABBVIE INC	22,140	$5.059M	1.4%	$157.12	+44.8%	COM	00287Y109
CSCO	CISCO SYS INC	57,968	$4.465M	1.2%	$45.29	+62.9%	COM	17275R102
CB	CHUBB LIMITED	12,902	$4.027M	1.1%	$252.75	+15.7%	COM	H1467J104
KR	KROGER CO	62,989	$3.936M	1.1%	$52.03	+25.4%	COM	501044101
NVDA	NVIDIA CORPORATION	20,593	$3.841M	1.1%	$106.21	+75.2%	COM	67066G104
ALL	ALLSTATE CORP	18,409	$3.832M	1.1%	$161.46	+26.4%	COM	020002101
CVX	CHEVRON CORP NEW	23,896	$3.642M	1.0%	$148.39	+2.0%	COM	166764100
CAT	CATERPILLAR INC	6,212	$3.559M	1.0%	$338.69	+64.0%	COM	149123101
GOOG	ALPHABET INC	11,025	$3.46M	1.0%	$170.05	+68.4%	CAP STK CL C	02079K107
EVTR	MORGAN STANLEY ETF TRUST	62,677	$3.228M	0.9%	$51.49	—	EATON VANCE TOTA	61774R841
AVUV	AMERICAN CENTY ETF TR	30,655	$3.126M	0.9%	$89.32	—	US SML CP VALU	025072877
MCD	MCDONALDS CORP	9,998	$3.056M	0.8%	$255.04	+19.6%	COM	580135101
MRK	MERCK & CO INC	28,689	$3.02M	0.8%	$116.22	-19.8%	COM	58933Y105
GOOGL	ALPHABET INC	9,642	$3.018M	0.8%	$168.69	+69.3%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP	17,934	$2.919M	0.8%	$153.50	+10.0%	COM	91913Y100
ADI	ANALOG DEVICES INC	10,680	$2.896M	0.8%	$207.63	+20.7%	COM	032654105
AVGO	BROADCOM INC	8,075	$2.795M	0.8%	$159.76	+123.5%	COM	11135F101
CCJ	CAMECO CORP	30,425	$2.784M	0.8%	$45.28	+98.6%	COM	13321L108
ORCL	ORACLE CORP	13,424	$2.616M	0.7%	$122.30	+94.6%	COM	68389X105
BUFB	INNOVATOR ETFS TRUST	68,843	$2.522M	0.7%	$34.91	—	LADDERED ALC BFR	45783Y756
ETN	EATON CORP PLC	7,768	$2.474M	0.7%	$317.31	+11.7%	SHS	G29183103
SMIG	ETF SER SOLUTIONS	85,820	$2.472M	0.7%	$26.57	—	BAHL GAYNOR SML	26922B832
VOO	VANGUARD INDEX FDS	3,928	$2.463M	0.7%	$516.34	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	20,367	$2.451M	0.7%	$110.02	+5.0%	COM	30231G102
AGG	ISHARES TR	24,534	$2.45M	0.7%	$98.39	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	5,237	$2.438M	0.7%	$380.47	+22.9%	COM	244199105
JEPI	J P MORGAN EXCHANGE TRADED F	42,081	$2.409M	0.7%	$56.88	—	EQUITY PREMIUM	46641Q332
JSCP	J P MORGAN EXCHANGE TRADED F	49,207	$2.34M	0.7%	$46.60	—	SHORT DURA CORE	46641Q274
FNDF	SCHWAB STRATEGIC TR	51,669	$2.336M	0.6%	$40.62	—	FUNDAMENTAL INTL	808524755
T	AT&T INC	93,634	$2.326M	0.6%	$16.20	+56.1%	COM	00206R102
AIRR	FIRST TR EXCHANGE TRADED FD	22,996	$2.261M	0.6%	$76.71	—	RBA INDL ETF	33738R704
AMZN	AMAZON COM INC	9,597	$2.215M	0.6%	$190.66	+20.0%	COM	023135106
CTAS	CINTAS CORP	11,062	$2.08M	0.6%	$185.26	+1.6%	COM	172908105
CRM	SALESFORCE INC	7,741	$2.051M	0.6%	$257.21	-3.5%	COM	79466L302
COWZ	PACER FDS TR	33,214	$1.998M	0.6%	$55.51	—	US CASH COWS 100	69374H881
RTX	RTX CORPORATION	10,690	$1.961M	0.5%	$100.12	+73.1%	COM	75513E101
KO	COCA COLA CO	28,011	$1.958M	0.5%	$58.89	+17.8%	COM	191216100
DUK	DUKE ENERGY CORP NEW	16,671	$1.954M	0.5%	$94.26	+29.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	12,169	$1.952M	0.5%	$91.29	+68.2%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	6,527	$1.933M	0.5%	$165.85	+80.2%	COM	459200101
COP	CONOCOPHILLIPS	20,526	$1.921M	0.5%	$107.88	-16.6%	COM	20825C104
ABT	ABBOTT LABS	15,227	$1.908M	0.5%	$102.94	+23.7%	COM	002824100
CGCB	CAPITAL GRP FIXED INCM ETF T	71,682	$1.901M	0.5%	$26.53	—	CORE BOND ETF	14020Y508
JGRO	J P MORGAN EXCHANGE TRADED F	20,482	$1.901M	0.5%	$85.86	—	ACTIVE GROWTH	46654Q609
KLAC	KLA CORP	1,532	$1.862M	0.5%	$728.44	+60.9%	COM NEW	482480100
JAVA	J P MORGAN EXCHANGE TRADED F	25,876	$1.856M	0.5%	$64.54	—	ACTIVE VALUE ETF	46641Q167
TMSL	T ROWE PRICE ETF INC	49,054	$1.761M	0.5%	$33.82	—	SMALL MID CAP	87283Q826
BGIG	ETF SER SOLUTIONS	53,000	$1.715M	0.5%	$28.01	—	BAHL & GAYNOR IN	26922B527
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,638	$1.713M	0.5%	$182.92	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	8,772	$1.68M	0.5%	$178.91	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	7,827	$1.676M	0.5%	$160.62	+39.8%	COM	007903107
PEP	PEPSICO INC	11,389	$1.635M	0.5%	$159.90	-8.8%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	7,405	$1.546M	0.4%	$146.60	+31.5%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,049	$1.533M	0.4%	$408.62	+21.8%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	29,960	$1.522M	0.4%	$49.16	-11.9%	CL B	35671D857
COST	COSTCO WHSL CORP NEW	1,764	$1.521M	0.4%	$778.15	+16.4%	COM	22160K105
EHC	ENCOMPASS HEALTH CORP	14,206	$1.508M	0.4%	$82.94	+39.5%	COM	29261A100
DWLD	DAVIS FUNDAMENTAL ETF TR	31,649	$1.476M	0.4%	$37.63	—	SELECT WRLD WI	23908L306
VO	VANGUARD INDEX FDS	4,957	$1.439M	0.4%	$242.36	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	6,205	$1.435M	0.4%	$225.50	+0.8%	COM	907818108
JCI	JOHNSON CTLS INTL PLC	11,545	$1.383M	0.4%	$67.52	+70.0%	SHS	G51502105
MPC	MARATHON PETE CORP	8,380	$1.363M	0.4%	$179.57	+3.8%	COM	56585A102
BUFR	FIRST TR EXCHNG TRADED FD VI	37,980	$1.301M	0.4%	$29.64	—	FT VEST LADDERED	33740F755
SYK	STRYKER CORPORATION	3,671	$1.29M	0.4%	$334.95	+8.5%	COM	863667101
HD	HOME DEPOT INC	3,735	$1.285M	0.4%	$328.75	+10.9%	COM	437076102
EMR	EMERSON ELEC CO	9,325	$1.238M	0.3%	$107.47	+23.2%	COM	291011104
QCOM	QUALCOMM INC	6,810	$1.165M	0.3%	$182.37	-6.3%	COM	747525103
BK	BANK NEW YORK MELLON CORP	10,000	$1.161M	0.3%	$55.73	+98.3%	COM	064058100
WM	WASTE MGMT INC DEL	5,162	$1.134M	0.3%	$202.83	+4.8%	COM	94106L109
GE	GE AEROSPACE	3,639	$1.121M	0.3%	$157.95	+90.4%	COM NEW	369604301
BAC	BANK AMERICA CORP	20,291	$1.116M	0.3%	$36.96	+42.5%	COM	060505104
—	FIRST TR ENHANCED EQUITY INC	50,242	$1.106M	0.3%	$19.91	—	COM	337318109
HBAN	HUNTINGTON BANCSHARES INC	63,541	$1.102M	0.3%	$13.25	+22.9%	COM	446150104
VTI	VANGUARD INDEX FDS	3,241	$1.087M	0.3%	$276.31	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	3,747	$1.069M	0.3%	$120.31	+90.6%	COM	595112103
PSLV	SPROTT ASSET MANAGEMENT LP	43,320	$1.025M	0.3%	$11.88	—	PHYSICAL SILVER	85207K107
MDLZ	MONDELEZ INTL INC	18,565	$999K	0.3%	$65.15	-12.4%	CL A	609207105
V	VISA INC	2,840	$996K	0.3%	$275.83	+23.4%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	12,320	$989K	0.3%	$67.65	+21.9%	COM	65339F101
IAT	ISHARES TR	17,850	$984K	0.3%	$40.80	—	US REGNL BKS ETF	464288778
VZ	VERIZON COMMUNICATIONS INC	23,779	$969K	0.3%	$36.93	+9.6%	COM	92343V104
CSX	CSX CORP	26,623	$965K	0.3%	$33.12	+7.8%	COM	126408103
VIGI	VANGUARD WHITEHALL FDS	10,422	$953K	0.3%	$83.00	—	INTL DVD ETF	921946810
VCLT	VANGUARD SCOTTSDALE FDS	12,554	$952K	0.3%	$77.05	—	LG-TERM COR BD	92206C813
XPO	XPO INC	7,000	$951K	0.3%	$112.17	+21.4%	COM	983793100
FNDX	SCHWAB STRATEGIC TR	34,570	$941K	0.3%	$25.00	—	FUNDAMENTAL US L	808524771
VB	VANGUARD INDEX FDS	3,587	$925K	0.3%	$217.72	—	SMALL CP ETF	922908751
ET	ENERGY TRANSFER L P	55,836	$921K	0.3%	$16.49	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	2,812	$920K	0.3%	$279.27	+13.1%	COM	031162100
WCC	WESCO INTL INC	3,715	$909K	0.3%	$167.53	+46.2%	COM	95082P105
COR	CENCORA INC	2,671	$902K	0.3%	$229.65	+48.3%	COM	03073E105
G	GENPACT LIMITED	18,955	$887K	0.2%	$31.55	+37.1%	SHS	G3922B107
HON	HONEYWELL INTL INC	4,415	$861K	0.2%	$184.01	+6.0%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	3,340	$859K	0.2%	$237.30	+11.6%	COM	053015103
PSX	PHILLIPS 66	6,561	$847K	0.2%	$139.62	-4.0%	COM	718546104
NVS	NOVARTIS AG	6,045	$833K	0.2%	$108.13	—	SPONSORED ADR	66987V109
CGHM	CAPITAL GRP FIXED INCM ETF T	32,421	$826K	0.2%	$25.39	—	MUNICIPAL HIGH I	14020Y805
HPQ	HP INC	36,964	$824K	0.2%	$29.71	-15.0%	COM	40434L105
AZN	ASTRAZENECA PLC	8,830	$812K	0.2%	$77.34	—	SPONSORED ADR	046353108
XEL	XCEL ENERGY INC	10,923	$807K	0.2%	$51.36	+52.4%	COM	98389B100
JBND	J P MORGAN EXCHANGE TRADED F	14,763	$798K	0.2%	$54.07	—	ACTIVE BOND ETF	46654Q716
XOP	SPDR SERIES TRUST	6,315	$797K	0.2%	$129.14	—	STATE STREET SPD	78468R556
NSC	NORFOLK SOUTHN CORP	2,666	$770K	0.2%	$224.21	+28.7%	COM	655844108
QQQ	INVESCO QQQ TR	1,240	$762K	0.2%	$523.45	—	UNIT SER 1	46090E103
THYF	T ROWE PRICE ETF INC	14,279	$746K	0.2%	$52.25	—	US HIGH YIELD	87283Q875
SPY	SPDR S&P 500 ETF TR	1,052	$717K	0.2%	$555.13	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	7,179	$717K	0.2%	$72.76	+30.2%	COM	808513105
FITB	FIFTH THIRD BANCORP	15,139	$709K	0.2%	$34.31	+27.2%	COM	316773100
APD	AIR PRODS & CHEMS INC	2,757	$681K	0.2%	$243.59	+3.3%	COM	009158106
TRV	TRAVELERS COMPANIES INC	2,330	$676K	0.2%	$208.89	+34.3%	COM	89417E109
TCAF	T ROWE PRICE ETF INC	17,361	$664K	0.2%	$38.22	—	CAP APPRECIATION	87283Q867
TBUX	T ROWE PRICE ETF INC	13,200	$658K	0.2%	$49.85	—	ULTRA SHRT TRM	87283Q701
MSI	MOTOROLA SOLUTIONS INC	1,676	$642K	0.2%	$355.98	+12.6%	COM NEW	620076307
NOBL	PROSHARES TR	6,069	$632K	0.2%	$97.64	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	25,353	$631K	0.2%	$24.77	+1.1%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	3,880	$628K	0.2%	$131.74	+18.6%	COM	45866F104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	19,642	$627K	0.2%	$31.93	—	SHS	14021N105
DHI	D R HORTON INC	4,330	$624K	0.2%	$144.49	+5.2%	COM	23331A109
SRE	SEMPRA	6,867	$606K	0.2%	$70.00	+29.3%	COM	816851109
PREF	PRINCIPAL EXCHANGE TRADED FD	31,710	$605K	0.2%	$18.70	—	SPECTRUM PFD	74255Y888
AXP	AMERICAN EXPRESS CO	1,629	$603K	0.2%	$243.83	+46.4%	COM	025816109
PSTG	PURE STORAGE INC	8,950	$600K	0.2%	$57.88	+44.3%	CL A	74624M102
GEV	GE VERNOVA INC	911	$595K	0.2%	$191.56	+217.9%	COM	36828A101
ENB	ENBRIDGE INC	12,270	$587K	0.2%	$33.18	+42.0%	COM	29250N105
CAH	CARDINAL HEALTH INC	2,850	$586K	0.2%	$99.23	+89.2%	COM	14149Y108
GL	GLOBE LIFE INC	4,162	$582K	0.2%	$81.70	+65.8%	COM	37959E102
IVV	ISHARES TR	834	$572K	0.2%	$560.53	—	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	3,255	$571K	0.2%	$176.82	+2.0%	COM	03027X100
JMEE	J P MORGAN EXCHANGE TRADED F	8,803	$567K	0.2%	$59.50	—	SMALL & MID CAP	46641Q118
NEM	NEWMONT CORP	5,650	$564K	0.2%	$40.67	+121.8%	COM	651639106
ADM	ARCHER DANIELS MIDLAND CO	9,782	$562K	0.2%	$57.71	+3.1%	COM	039483102
EQIX	EQUINIX INC	715	$548K	0.2%	$732.37	+6.7%	COM	29444U700
AMH	AMERICAN HOMES 4 RENT	16,904	$543K	0.2%	$37.45	—	CL A	02665T306
AFL	AFLAC INC	4,908	$541K	0.2%	$83.08	+32.2%	COM	001055102
MMM	3M CO	3,350	$536K	0.1%	$94.27	+73.1%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	940	$536K	0.1%	$444.00	+30.4%	COM	666807102
JBL	JABIL INC	2,350	$536K	0.1%	$120.79	+76.6%	COM	466313103
CMCSA	COMCAST CORP NEW	17,912	$535K	0.1%	$37.12	-23.1%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	2,980	$530K	0.1%	$58.25	+210.8%	CL A	69608A108
REGL	PROSHARES TR	6,283	$529K	0.1%	$73.13	—	S&P MDCP 400 DIV	74347B680
DG	DOLLAR GEN CORP NEW	3,840	$510K	0.1%	$134.54	-17.1%	COM	256677105
—	ROYCE SMALL CAP TRUST INC	31,505	$507K	0.1%	$14.37	—	COM	780910105
SCHY	SCHWAB STRATEGIC TR	17,000	$507K	0.1%	$29.82	—	INTERNL DIVID	808524672
VYMI	VANGUARD WHITEHALL FDS	5,600	$504K	0.1%	$90.00	—	INTL HIGH ETF	921946794
BA	BOEING CO	2,302	$500K	0.1%	$166.30	+23.7%	COM	097023105
AWK	AMERICAN WTR WKS CO INC NEW	3,750	$489K	0.1%	$121.75	+9.4%	COM	030420103
MO	ALTRIA GROUP INC	8,310	$479K	0.1%	$39.11	+51.8%	COM	02209S103
AFG	AMERICAN FINL GROUP INC OHIO	3,456	$472K	0.1%	$116.65	+14.5%	COM	025932104
PIPR	PIPER SANDLER COMPANIES	1,386	$471K	0.1%	$220.77	+53.0%	COM	724078100
BIL	SPDR SERIES TRUST	5,135	$469K	0.1%	$91.73	—	STATE STREET SPD	78468R663
TSLA	TESLA INC	1,043	$469K	0.1%	$174.77	+153.6%	COM	88160R101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,827	$468K	0.1%	$67.88	+19.4%	COM	744573106
EFAD	PROSHARES TR	10,926	$456K	0.1%	$38.49	—	MSCI EAFE DIVD	74347B839
VIG	VANGUARD SPECIALIZED FUNDS	2,068	$455K	0.1%	$184.52	—	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR CO INC	3,802	$438K	0.1%	$83.00	+41.8%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	1,294	$427K	0.1%	$470.91	-28.4%	COM	91324P102
IEFA	ISHARES TR	4,731	$423K	0.1%	$76.49	—	CORE MSCI EAFE	46432F842
ELV	ELEVANCE HEALTH INC FORMERLY	1,196	$419K	0.1%	$506.20	-33.5%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	7,708	$416K	0.1%	$41.01	+15.9%	COM	110122108
ARKK	ARK ETF TR	5,385	$414K	0.1%	$45.95	—	INNOVATION ETF	00214Q104
FWONK	LIBERTY MEDIA CORP DEL	4,195	$413K	0.1%	$72.82	—	COM LBTY ONE S C	531229755
CCI	CROWN CASTLE INC	4,600	$409K	0.1%	$91.09	0.0%	COM	22822V101
KBH	KB HOME	7,220	$407K	0.1%	$66.15	-7.6%	COM	48666K109
FMDE	FIDELITY COVINGTON TRUST	10,967	$399K	0.1%	$36.38	—	ENHANCED MID	31609A503
TMO	THERMO FISHER SCIENTIFIC INC	681	$395K	0.1%	$566.90	-0.3%	COM	883556102
B	BARRICK MNG CORP	9,056	$394K	0.1%	$25.15	+48.8%	COM SHS	06849F108
CP	CANADIAN PACIFIC KANSAS CITY	5,353	$394K	0.1%	$80.46	-8.5%	COM	13646K108
SYY	SYSCO CORP	5,300	$391K	0.1%	$71.17	+6.1%	COM	871829107
VTIP	VANGUARD MALVERN FDS	7,888	$390K	0.1%	$49.46	—	STRM INFPROIDX	922020805
SO	SOUTHERN CO	4,456	$389K	0.1%	$71.79	+26.6%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	2,611	$375K	0.1%	$119.10	—	HIGH DIV YLD	921946406
—	SRH TOTAL RETURN FUND INC	19,856	$368K	0.1%	$14.57	—	COM	101507101
IVW	ISHARES TR	2,945	$363K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
LRCX	LAM RESEARCH CORP	2,117	$362K	0.1%	$78.86	+97.0%	COM NEW	512807306
—	LIBERTY ALL STAR EQUITY FD	57,594	$362K	0.1%	$6.89	—	SH BEN INT	530158104
YUM	YUM BRANDS INC	2,280	$345K	0.1%	$133.30	+10.8%	COM	988498101
MRSH	MARSH & MCLENNAN COS INC	1,852	$344K	0.1%	$200.17	-6.9%	COM	571748102
KMB	KIMBERLY-CLARK CORP	3,380	$341K	0.1%	$125.29	-13.5%	COM	494368103
EVR	EVERCORE INC	1,000	$340K	0.1%	$218.31	+47.0%	CLASS A	29977A105
CALF	PACER FDS TR	7,647	$339K	0.1%	$42.24	—	US SMALL CAP CAS	69374H857
SCHD	SCHWAB STRATEGIC TR	12,319	$338K	0.1%	$35.44	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	3,580	$334K	0.1%	$57.39	+51.0%	COM	949746101
DRLL	EA SERIES TRUST	11,504	$328K	0.1%	$27.14	—	STRIVE US ENERGY	02072L722
CME	CME GROUP INC	1,199	$327K	0.1%	$194.99	+38.9%	COM	12572Q105
VTS	VITESSE ENERGY INC	16,635	$320K	0.1%	$23.77	-10.2%	COMMON STOCK	92852X103
LIN	LINDE PLC	751	$320K	0.1%	$430.58	-0.8%	SHS	G54950103
ITA	ISHARES TR	1,490	$320K	0.1%	$149.64	—	US AER DEF ETF	464288760
GLD	SPDR GOLD TR	805	$319K	0.1%	$325.40	—	GOLD SHS	78463V107
ARKQ	ARK ETF TR	2,709	$311K	0.1%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
MA	MASTERCARD INCORPORATED	539	$308K	0.1%	$464.41	+20.4%	CL A	57636Q104
WY	WEYERHAEUSER CO MTN BE	12,930	$306K	0.1%	$22.99	0.0%	COM NEW	962166104
XLV	SELECT SECTOR SPDR TR	1,950	$302K	0.1%	$144.41	—	STATE STREET HEA	81369Y209
SMH	VANECK ETF TRUST	825	$297K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
OSCV	ETF SER SOLUTIONS	7,830	$290K	0.1%	$36.69	—	OPUS SML CP VL	26922A446
VONG	VANGUARD SCOTTSDALE FDS	2,340	$285K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
PAVE	GLOBAL X FDS	5,915	$283K	0.1%	$36.60	—	US INFR DEV ETF	37954Y673
GSIE	GOLDMAN SACHS ETF TR	6,580	$283K	0.1%	$41.11	—	ACTIVEBETA INT	381430107
IDOG	ALPS ETF TR	7,273	$280K	0.1%	$30.47	—	INTL SEC DV DOG	00162Q718
MCHP	MICROCHIP TECHNOLOGY INC.	4,379	$279K	0.1%	$79.50	-22.8%	COM	595017104
TJX	TJX COS INC NEW	1,800	$276K	0.1%	$98.66	+49.7%	COM	872540109
CGUS	CAPITAL GROUP CORE EQUITY ET	6,868	$276K	0.1%	$40.23	—	SHS CREATION UNI	14020V108
PVAL	PUTNAM ETF TRUST	6,015	$274K	0.1%	$45.57	—	FOCUSED LAR CAP	746729300
TM	TOYOTA MOTOR CORP	1,279	$274K	0.1%	$191.86	—	ADS	892331307
VTEB	VANGUARD MUN BD FDS	5,425	$273K	0.1%	$50.25	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	2,262	$272K	0.1%	$116.16	—	CORE S&P SCP ETF	464287804
CHTR	CHARTER COMMUNICATIONS INC N	1,302	$272K	0.1%	$272.92	-17.6%	CL A	16119P108
GSLC	GOLDMAN SACHS ETF TR	2,013	$266K	0.1%	$130.29	—	ACTIVEBETA US LG	381430503
—	EATON VANCE TAX-MANAGED GLOB	28,889	$266K	0.1%	$8.40	—	COM	27829C105
MDY	SPDR S&P MIDCAP 400 ETF TR	441	$266K	0.1%	$531.20	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FDS	3,558	$264K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
SMDV	PROSHARES TR	3,930	$260K	0.1%	$61.17	—	RUSS 2000 DIVD	74347B698
SCHF	SCHWAB STRATEGIC TR	10,791	$259K	0.1%	$23.42	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	3,331	$251K	0.1%	$62.10	—	VG TL INTL STK F	921909768
ADBE	ADOBE INC	713	$250K	0.1%	$340.09	0.0%	COM	00724F101
MET	METLIFE INC	3,153	$249K	0.1%	$68.14	+15.8%	COM	59156R108
PRU	PRUDENTIAL FINL INC	2,181	$246K	0.1%	$106.75	-0.2%	COM	744320102
OTIS	OTIS WORLDWIDE CORP	2,817	$246K	0.1%	$93.72	-4.8%	COM	68902V107
DTEC	ALPS ETF TR	5,000	$243K	0.1%	$41.99	—	DISRUPTIVE TECH	00162Q478
META	META PLATFORMS INC	366	$242K	0.1%	$618.28	+7.9%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	975	$240K	0.1%	$236.81	+4.5%	COM	452308109
PLD	PROLOGIS INC.	1,869	$239K	0.1%	$108.29	+14.4%	COM	74340W103
AMAT	APPLIED MATLS INC	928	$238K	0.1%	$239.49	0.0%	COM	038222105
CBRE	CBRE GROUP INC	1,480	$238K	0.1%	$126.46	+24.3%	CL A	12504L109
D	DOMINION ENERGY INC	4,014	$235K	0.1%	$47.11	+26.8%	COM	25746U109
PTLC	PACER FDS TR	4,225	$235K	0.1%	$53.25	—	TRENDP US LAR CP	69374H105
MEDP	MEDPACE HLDGS INC	415	$233K	0.1%	$436.60	+30.0%	COM	58506Q109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,135	$231K	0.1%	$166.65	+11.3%	COM	49338L103
GNRC	GENERAC HLDGS INC	1,685	$230K	0.1%	$138.20	+16.8%	COM	368736104
IJH	ISHARES TR	3,469	$229K	0.1%	$62.33	—	CORE S&P MCP ETF	464287507
ASML	ASML HOLDING N V	207	$221K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
CLX	CLOROX CO DEL	2,164	$218K	0.1%	$131.40	-17.6%	COM	189054109
INTC	INTEL CORP	5,890	$217K	0.1%	$37.76	0.0%	COM	458140100
SBUX	STARBUCKS CORP	2,550	$215K	0.1%	$84.41	-0.4%	COM	855244109
XAR	SPDR SERIES TRUST	884	$213K	0.1%	$234.96	—	STATE STREET SPD	78464A631
GLW	CORNING INC	2,417	$212K	0.1%	$85.98	0.0%	COM	219350105
NOG	NORTHERN OIL & GAS INC	9,800	$210K	0.1%	$31.67	-29.2%	COM	665531307
PPL	PPL CORP	5,914	$207K	0.1%	$29.23	+22.6%	COM	69351T106
ROK	ROCKWELL AUTOMATION INC	526	$205K	0.1%	$375.21	0.0%	COM	773903109
—	COHEN & STEERS INFRASTRUCTUR	8,466	$204K	0.1%	$22.85	—	COM	19248A109
CEG	CONSTELLATION ENERGY CORP	574	$203K	0.1%	$363.20	0.0%	COM	21037T109
VDC	VANGUARD WORLD FD	955	$202K	0.1%	$211.38	—	CONSUM STP ETF	92204A207
FTMU	PUTNAM ETF TRUST	25,039	$196K	0.1%	$7.82	—	FRANKLIN MUNI	746729797
—	EATON VANCE TAX-MANAGED GLOB	20,135	$192K	0.1%	$8.14	—	COM	27829F108
JOBY	JOBY AVIATION INC	11,000	$145K	0.0%	$7.49	+105.0%	COMMON STOCK	G65163100
—	BLACKROCK ENHANCED EQUITY DI	15,250	$145K	0.0%	$8.60	—	COM	09251A104
VALE	VALE S A	11,000	$143K	0.0%	$10.86	—	SPONSORED ADS	91912E105
—	ROYCE MICRO-CAP TR INC	12,345	$129K	0.0%	$8.43	—	COM	780915104
CRGY	CRESCENT ENERGY COMPANY	11,600	$97,324	0.0%	$8.72	0.0%	CL A COM	44952J104