Location: Cincinnati, OH
CIK: 0001944755 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,777 | $19.03M | 4.7% | $289.36 | $185.12 | +56.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 125,340 | $18.38M | 4.6% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| USB | US BANCORP | 275,102 | $16.62M | 4.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 35,768 | $13.34M | 3.3% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 29,383 | $9.618M | 2.4% | $327.33 | $189.18 | +73.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,987 | $9.58M | 2.4% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| WMT | WALMART INC | 70,520 | $7.987M | 2.0% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,961 | $6.847M | 1.7% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 54,397 | $6.389M | 1.6% | $117.46 | $45.29 | +159.3% | COM | 17275R102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 135,075 | $6.34M | 1.6% | $46.94 | $46.98 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| CAT | CATERPILLAR INC | 5,813 | $6.19M | 1.5% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 32,430 | $6.004M | 1.5% | $185.14 | $165.82 | +11.7% | COM | 172062101 |
| ABBV | ABBVIE INC | 21,218 | $5.339M | 1.3% | $251.63 | $157.12 | +60.2% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 17,147 | $4.466M | 1.1% | $260.44 | $153.50 | +69.7% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 18,268 | $4.347M | 1.1% | $237.94 | $161.46 | +47.4% | COM | 020002101 |
| CB | CHUBB LIMITED | 12,687 | $4.323M | 1.1% | $340.75 | $252.75 | +34.8% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,344 | $4.266M | 1.1% | $580.91 | $160.62 | +261.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 20,956 | $4.193M | 1.0% | $200.09 | $107.12 | +86.8% | COM | 67066G104 |
| EVTR | MORGAN STANLEY ETF TRUST | 81,742 | $4.145M | 1.0% | $50.71 | $51.52 | -1.6% | EATO VANC BD ETF | 61774R841 |
| KLAC | KLA CORP | 13,569 | $4.094M | 1.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 10,132 | $4.024M | 1.0% | $397.17 | $207.63 | +91.3% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 23,561 | $3.905M | 1.0% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 31,256 | $3.899M | 1.0% | $124.76 | $91.73 | +36.0% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 10,760 | $3.845M | 1.0% | $357.37 | $184.96 | +93.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,630 | $3.756M | 0.9% | $353.33 | $170.05 | +107.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 28,609 | $3.676M | 0.9% | $128.50 | $116.22 | +10.6% | COM | 58933Y105 |
| BUFB | INNOVATOR ETFS TRUST | 85,010 | $3.342M | 0.8% | $39.31 | $34.84 | +12.8% | LADDERED ALC BFR | 45783Y756 |
| DE | DEERE & CO | 5,192 | $3.293M | 0.8% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| ETN | EATON CORP PLC | 7,666 | $3.267M | 0.8% | $426.11 | $317.31 | +34.3% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 2,807 | $3.24M | 0.8% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,232 | $3.096M | 0.8% | $133.25 | $76.68 | +73.8% | RBA INDL ETF | 33738R704 |
| CCJ | CAMECO CORP | 30,125 | $3.069M | 0.8% | $101.86 | $45.28 | +124.9% | COM | 13321L108 |
| AVGO | BROADCOM INC | 7,847 | $2.964M | 0.7% | $377.77 | $159.76 | +136.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 4,186 | $2.875M | 0.7% | $686.83 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 54,177 | $2.858M | 0.7% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| SMIG | ETF SER SOLUTIONS | 85,820 | $2.816M | 0.7% | $32.81 | $26.78 | +22.5% | BAHL GAYNOR SML | 26922B832 |
| XOM | EXXON MOBIL CORP | 20,220 | $2.764M | 0.7% | $136.72 | $110.02 | +24.3% | COM | 30231G102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 103,408 | $2.707M | 0.7% | $26.18 | $26.55 | -1.4% | CORE BOND ETF | 14020Y508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,646 | $2.696M | 0.7% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 9,672 | $2.615M | 0.7% | $270.32 | $286.75 | -5.7% | COM | 580135101 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 57,938 | $2.541M | 0.6% | $43.85 | $34.37 | +27.6% | SMALL MID CAP | 87283Q826 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,650 | $2.522M | 0.6% | $56.48 | $56.77 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 52,686 | $2.484M | 0.6% | $47.14 | $46.43 | +1.5% | SHORT DURA CORE | 46641Q274 |
| AGG | ISHARES TR | 24,779 | $2.453M | 0.6% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,447 | $2.436M | 0.6% | $212.76 | $182.88 | +16.3% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 10,156 | $2.421M | 0.6% | $238.34 | $192.91 | +23.5% | COM | 023135106 |
| KO | COCA COLA CO | 27,612 | $2.244M | 0.6% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 12,184 | $2.204M | 0.5% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| COWZ | PACER FDS TR | 35,251 | $2.193M | 0.5% | $62.20 | $56.77 | +9.6% | US CASH COWS 100 | 69374H881 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,094 | $2.08M | 0.5% | $98.59 | $83.36 | +18.3% | ACTIVE GROWTH | 46654Q609 |
| COP | CONOCOPHILLIPS | 19,820 | $2.06M | 0.5% | $103.96 | $107.88 | -3.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 16,211 | $2.052M | 0.5% | $126.58 | $94.26 | +34.3% | COM NEW | 26441C204 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 25,646 | $2.037M | 0.5% | $79.41 | $64.81 | +22.5% | ACTIVE VALUE ETF | 46641Q167 |
| RTX | RTX CORPORATION | 10,656 | $2.022M | 0.5% | $189.73 | $100.12 | +89.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 13,584 | $1.991M | 0.5% | $146.55 | $123.02 | +19.1% | COM | 68389X105 |
| BGIG | ETF SER SOLUTIONS | 54,002 | $1.938M | 0.5% | $35.89 | $27.69 | +29.6% | BAHL GA GROW ETF | 26922B527 |
| T | AT&T INC | 91,889 | $1.902M | 0.5% | $20.70 | $16.20 | +27.8% | COM | 00206R102 |
| CTAS | CINTAS CORP | 11,062 | $1.881M | 0.5% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 7,219 | $1.846M | 0.5% | $255.67 | $179.57 | +42.4% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 29,185 | $1.835M | 0.5% | $62.89 | $49.16 | +27.9% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 7,420 | $1.827M | 0.5% | $246.21 | $223.93 | +10.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,460 | $1.817M | 0.5% | $281.20 | $251.95 | +11.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 6,226 | $1.693M | 0.4% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,275 | $1.647M | 0.4% | $146.11 | $67.52 | +116.4% | SHS | G51502105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,754 | $1.641M | 0.4% | $935.50 | $778.15 | +20.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 19,855 | $1.6M | 0.4% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 33,853 | $1.565M | 0.4% | $46.24 | $37.28 | +24.0% | SELECT WRLD WI | 23908L306 |
| PEP | PEPSICO INC | 11,156 | $1.511M | 0.4% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,964 | $1.483M | 0.4% | $500.39 | $408.62 | +22.5% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,706 | $1.45M | 0.4% | $36.53 | $29.14 | +25.4% | FT LADD BUFF ETF | 33740F755 |
| BK | BANK OF NY MELLON CORP | 10,000 | $1.446M | 0.4% | $144.61 * | $55.73 | +149.7% | COM | 064058100 |
| XPO | XPO INC | 7,000 | $1.437M | 0.4% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| EHC | ENCOMPASS HEALTH CORP | 14,186 | $1.434M | 0.4% | $101.08 | $82.94 | +21.9% | COM | 29261A100 |
| EMR | EMERSON ELEC CO | 9,390 | $1.344M | 0.3% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 51,982 | $1.344M | 0.3% | $25.85 | $25.33 | +2.0% | MUN HIGH ETF | 14020Y805 |
| IGV | ISHARES TR | 14,765 | $1.338M | 0.3% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| GE | GE AEROSPACE | 3,537 | $1.322M | 0.3% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| CSX | CSX CORP | 25,995 | $1.236M | 0.3% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| ABT | ABBOTT LABORATORIES | 13,207 | $1.198M | 0.3% | $90.74 | $102.94 | -11.9% | COM | 002824100 |
| WCC | WESCO INTL INC | 3,435 | $1.187M | 0.3% | $345.43 | $167.53 | +106.2% | COM | 95082P105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 28,129 | $1.156M | 0.3% | $41.10 | $38.37 | +7.1% | CAP APPRECIATION | 87283Q867 |
| SYK | STRYKER CORPORATION | 3,659 | $1.152M | 0.3% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| BAC | BANK OF AMER CORP | 20,209 | $1.152M | 0.3% | $56.98 | $36.96 | +54.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 5,162 | $1.151M | 0.3% | $222.88 | $202.83 | +9.9% | COM | 94106L109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 21,411 | $1.145M | 0.3% | $53.50 | $54.16 | -1.2% | ACTIVE BOND ETF | 46654Q716 |
| HD | HOME DEPOT INC | 3,242 | $1.143M | 0.3% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,081 | $1.14M | 0.3% | $370.06 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 6,151 | $1.137M | 0.3% | $184.78 | $187.00 | -1.2% | COM | 747525103 |
| AMGN | AMGEN INC | 3,120 | $1.13M | 0.3% | $362.12 | $286.41 | +26.4% | COM | 031162100 |
| FNDX | SCHWAB STRATEGIC TR | 35,826 | $1.114M | 0.3% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| IAT | ISHARES TR | 17,850 | $1.11M | 0.3% | $62.21 | $58.11 | +7.1% | US REGNL BKS ETF | 464288778 |
| AMT | AMERICAN TOWER CORP | 6,690 | $1.094M | 0.3% | $163.57 | $170.52 | — | COM | 03027X100 |
| — | FIRST TR ENHANCED EQUITY | 48,756 | $1.09M | 0.3% | $22.36 | $22.36 | — | COM | 337318109 |
| VB | VANGUARD INDEX FDS | 3,533 | $1.071M | 0.3% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 19,266 | $1.07M | 0.3% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 12,100 | $1.062M | 0.3% | $87.77 | $67.65 | +29.7% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 55,314 | $1.058M | 0.3% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| VIGI | VANGUARD WHITEHALL FDS | 11,022 | $1.029M | 0.3% | $93.38 | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| PSX | PHILLIPS 66 | 6,020 | $1.018M | 0.3% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| GEV | GE VERNOVA INC | 845 | $993K | 0.2% | $1174.86 | $191.56 | +513.3% | COM | 36828A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,526 | $984K | 0.2% | $17.73 | $16.50 | +7.4% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,170 | $981K | 0.2% | $42.34 | $36.93 | +14.7% | COM | 92343V104 |
| XOP | SPDR SERIES TRUST | 6,315 | $974K | 0.2% | $154.26 | $124.71 | +23.7% | SP O&G EXPL PRO | 78468R556 |
| V | VISA INC | 2,826 | $970K | 0.2% | $343.09 | $275.83 | +24.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,314 | $968K | 0.2% | $736.47 | $512.22 | +43.8% | UNIT SER 1 | 46090E103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,381 | $951K | 0.2% | $37.46 | $32.21 | +16.3% | SHS | 14021N105 |
| NVS | NOVARTIS AG | 6,052 | $948K | 0.2% | $156.71 | $100.38 | +56.1% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 16,253 | $940K | 0.2% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 2,089 | $905K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 17,521 | $903K | 0.2% | $51.56 | $52.19 | -1.2% | US HIGH YIELD | 87283Q875 |
| FITB | FIFTH THIRD BANCORP | 15,912 | $897K | 0.2% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| JBL | JABIL INC | 2,305 | $889K | 0.2% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| META | META PLATFORMS INC | 1,492 | $840K | 0.2% | $563.29 | $635.24 | -11.3% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 2,666 | $839K | 0.2% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 4,415 | $837K | 0.2% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| XEL | XCEL ENERGY INC | 10,343 | $831K | 0.2% | $80.30 | $51.36 | +56.3% | COM | 98389B100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 43,660 | $824K | 0.2% | $18.87 | $13.87 | — | PHYSICAL SILVER | 85207K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,688 | $804K | 0.2% | $75.25 | $76.53 | -1.7% | LG-TERM COR BD | 92206C813 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,048 | $783K | 0.2% | $746.75 | $524.29 | +42.4% | TR UNIT | 78462F103 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 15,677 | $780K | 0.2% | $49.77 | $49.89 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| TRV | TRAVELERS COMPANIES INC | 2,330 | $769K | 0.2% | $330.12 | $208.89 | +58.0% | COM | 89417E109 |
| COR | CENCORA INC | 2,641 | $747K | 0.2% | $282.98 | $229.65 | +23.2% | COM | 03073E105 |
| EQIX | EQUINIX INC | 715 | $745K | 0.2% | $1042.39 | $732.37 | — | COM | 29444U700 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,466 | $739K | 0.2% | $78.03 | $61.11 | +27.7% | SMALL & MID CAP | 46641Q118 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,442 | $721K | 0.2% | $76.40 | $57.71 | +32.4% | COM | 039483102 |
| GL | GLOBE LIFE INC | 4,037 | $721K | 0.2% | $178.68 | $81.70 | +118.7% | COM | 37959E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,213 | $720K | 0.2% | $223.95 | $237.30 | -5.6% | COM | 053015103 |
| CRM | SALESFORCE INC | 4,528 | $709K | 0.2% | $156.66 | $257.21 | -39.1% | COM | 79466L302 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,418 | $709K | 0.2% | $293.18 | $243.59 | +20.4% | COM | 009158106 |
| PSTG | EVERPURE INC | 8,950 | $705K | 0.2% | $78.79 * | $57.88 | +40.3% | CL A | 74624M102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,676 | $696K | 0.2% | $415.29 | $418.57 | -0.8% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 952 | $688K | 0.2% | $723.00 | $243.24 | +197.2% | COM | 038222105 |
| NOBL | PROSHARES TR | 11,798 | $663K | 0.2% | $56.16 | $93.53 | -40.0% | S&P 500 DV ARIST | 74348A467 |
| DHI | D R HORTON INC | 4,010 | $653K | 0.2% | $162.88 | $144.49 | +12.7% | COM | 23331A109 |
| IVV | ISHARES TR | 863 | $647K | 0.2% | $749.27 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 11,908 | $646K | 0.2% | $54.21 | $33.18 | +63.4% | COM | 29250N105 |
| INTC | INTEL CORP | 4,619 | $645K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 8,674 | $637K | 0.2% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA | 6,867 | $637K | 0.2% | $92.71 | $93.01 | -0.3% | COM | 816851109 |
| CCI | CROWN CASTLE INC | 8,405 | $637K | 0.2% | $75.73 | $86.52 | — | COM | 22822V101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 33,237 | $633K | 0.2% | $19.06 | $18.81 | +1.3% | SPECTRUM PFD | 74255Y888 |
| SCHW | SCHWAB CHARLES CORP | 6,733 | $621K | 0.2% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| HPQ | HP INC | 28,185 | $618K | 0.2% | $21.94 | $29.71 | -26.1% | COM | 40434L105 |
| GLW | CORNING INC | 2,394 | $611K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 2,565 | $609K | 0.2% | $237.56 | $99.23 | +139.4% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,518 | $596K | 0.1% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| FMDE | FIDELITY COVINGTON TRUST | 14,404 | $585K | 0.1% | $40.58 | $36.48 | +11.2% | ENH MID COR ETF | 31609A503 |
| AEP | AMERICAN ELEC PWR CO INC | 4,260 | $583K | 0.1% | $136.81 | $87.49 | +56.4% | COM | 025537101 |
| REGL | PROSHARES TR | 6,324 | $579K | 0.1% | $91.57 | $76.03 | +20.4% | S&P MDCP 400 DIV | 74347B680 |
| MO | ALTRIA GROUP INC | 7,893 | $568K | 0.1% | $71.95 | $39.11 | +84.0% | COM | 02209S103 |
| AFL | AFLAC INC | 4,766 | $559K | 0.1% | $117.25 | $83.08 | +41.1% | COM | 001055102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,600 | $550K | 0.1% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| WDC | WESTERN DIGITAL CORP | 854 | $545K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| SMH | VANECK ETF TRUST | 825 | $541K | 0.1% | $655.89 | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| SCHY | SCHWAB STRATEGIC TR | 17,000 | $539K | 0.1% | $31.73 | $32.27 | -1.7% | INTERNL DIVID | 808524672 |
| SCHF | SCHWAB STRATEGIC TR | 19,400 | $537K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| AMH | AMERICAN HOMES 4 RENT | 15,804 | $530K | 0.1% | $33.52 | $37.45 | — | CL A | 02665T306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,903 | $529K | 0.1% | $44.48 | $40.84 | +8.9% | SHS CREAT UNIT | 14020V108 |
| MMM | 3M CO | 3,151 | $510K | 0.1% | $161.91 | $94.27 | +71.8% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 5,450 | $509K | 0.1% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 1,502 | $508K | 0.1% | $338.25 | $243.83 | +38.7% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,216 | $505K | 0.1% | $415.63 | $470.91 | -11.7% | COM | 91324P102 |
| PFE | PFIZER INC | 20,775 | $500K | 0.1% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| BA | BOEING CO | 2,292 | $496K | 0.1% | $216.47 | $166.30 | +30.2% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,750 | $493K | 0.1% | $131.58 | $121.75 | +8.1% | COM | 030420103 |
| GNRC | GENERAC HLDGS INC | 1,685 | $493K | 0.1% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| HON | HONEYWELL INTL INC | 2,200 | $492K | 0.1% | $223.85 | $223.85 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,199 | $486K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| — | ROYCE SMALL CAP TRUST INC | 26,268 | $485K | 0.1% | $18.47 | $18.47 | — | COM | 780910105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,880 | $478K | 0.1% | $123.11 | $131.74 | -6.6% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $475K | 0.1% | $509.31 | $576.81 | -11.7% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,424 | $470K | 0.1% | $86.65 | $80.53 | +7.6% | COM | 13646K108 |
| G | GENPACT LIMITED | 17,005 | $468K | 0.1% | $27.50 | $31.55 | -12.8% | SHS | G3922B107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,727 | $465K | 0.1% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| EFAD | PROSHARES TR | 10,776 | $462K | 0.1% | $42.84 | $38.26 | +12.0% | MSCI EAFE DIVD | 74347B839 |
| TSLA | TESLA INC | 1,064 | $448K | 0.1% | $420.60 | $179.17 | +134.7% | COM | 88160R101 |
| IEFA | ISHARES TR | 4,623 | $446K | 0.1% | $96.58 | $75.87 | +27.3% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,708 | $444K | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| KBH | KB HOME | 7,095 | $444K | 0.1% | $62.59 | $66.15 | -5.4% | COM | 48666K109 |
| SYY | SYSCO CORP | 5,300 | $443K | 0.1% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 17,916 | $440K | 0.1% | $24.55 | $37.12 | -33.9% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP | 3,740 | $431K | 0.1% | $115.11 | $113.65 | +1.3% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,106 | $428K | 0.1% | $386.89 | $506.20 | -23.6% | COM | 036752103 |
| TER | TERADYNE INC | 883 | $427K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| SO | SOUTHERN CO | 4,456 | $426K | 0.1% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 8,265 | $418K | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| ASML | ASML HLDG NV | 210 | $418K | 0.1% | $1989.44 | $794.42 | +150.4% | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 2,635 | $416K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| PIPR | PIPER SANDLER COMPANIES | 5,544 | $401K | 0.1% | $72.34 | $72.34 | — | COM NEW | 724078209 |
| VTIP | VANGUARD MALVERN FDS | 7,967 | $400K | 0.1% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,195 | $399K | 0.1% | $95.14 | $95.14 | — | COM LBTY ONE S C | 531229755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,416 | $399K | 0.1% | $116.67 | $74.55 | +56.5% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 4,920 | $398K | 0.1% | $80.82 | $44.66 | +81.0% | INNOVATION ETF | 00214Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,135 | $397K | 0.1% | $350.07 | $166.65 | +110.1% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,349 | $397K | 0.1% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| IVW | ISHARES TR | 2,881 | $396K | 0.1% | $137.55 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 753 | $391K | 0.1% | $518.94 | $430.58 | +20.5% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 12,319 | $391K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| PVAL | PUTNAM ETF TRUST | 7,630 | $389K | 0.1% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| DRLL | EA SERIES TRUST | 11,504 | $385K | 0.1% | $33.50 | $26.58 | +26.0% | STRI US ENER ETF | 02072L722 |
| YUM | YUM BRANDS INC | 2,310 | $369K | 0.1% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| PAVE | GLOBAL X FDS | 6,243 | $368K | 0.1% | $58.92 | $39.19 | +50.3% | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 2,290 | $363K | 0.1% | $158.66 | $145.05 | +9.4% | ST STR CARE ETF | 81369Y209 |
| ITA | ISHARES TR | 1,490 | $361K | 0.1% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| ARKQ | ARK ETF TR | 2,709 | $358K | 0.1% | $132.22 | $75.19 | +75.9% | AUTNMUS TECHNLGY | 00214Q203 |
| — | SRH TOTAL RETURN FUND INC | 19,856 | $355K | 0.1% | $17.90 | $17.90 | — | COM | 101507101 |
| VRT | VERTIV HOLDINGS CO | 1,045 | $350K | 0.1% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| WFC | WELLS FARGO & CO | 4,232 | $350K | 0.1% | $82.65 | $80.36 | +2.8% | COM | 949746101 |
| NUE | NUCOR CORP | 1,552 | $346K | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| EVR | EVERCORE INC | 1,000 | $341K | 0.1% | $341.44 | $218.31 | +56.4% | CLASS A | 29977A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 681 | $341K | 0.1% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| IJR | ISHARES TR | 2,287 | $339K | 0.1% | $148.32 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 481 | $339K | 0.1% | $703.96 | $548.32 | +28.3% | UTSER1 S&PDCRP | 78467Y107 |
| OSCV | ETF SER SOLUTIONS | 7,830 | $330K | 0.1% | $42.19 | $38.26 | +10.3% | OPUS SML CP VL | 26922A446 |
| SNX | TD SYNNEX CORPORATION | 1,201 | $321K | 0.1% | $267.34 | $157.48 | +69.8% | COM | 87162W100 |
| SMDV | PROSHARES TR | 4,149 | $320K | 0.1% | $77.03 | $62.91 | +22.4% | RUSS 2000 DIVD | 74347B698 |
| B | BARRICK MNG CORP | 8,606 | $316K | 0.1% | $36.73 | $25.15 | +46.1% | COM SHS | 06849F108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,250 | $315K | 0.1% | $139.94 | $116.65 | +20.0% | COM | 025932104 |
| SOXX | ISHARES TR | 489 | $313K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| CALF | PACER FDS TR | 6,147 | $311K | 0.1% | $50.61 | $45.00 | +12.5% | US SM CAP CA ETF | 69374H857 |
| MRSH | MARSH & MCLENNAN COS INC | 1,852 | $309K | 0.1% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| GLD | SPDR GOLD TR | 827 | $305K | 0.1% | $368.38 | $312.41 | +17.9% | GOLD SHS | 78463V107 |
| — | LIBERTY ALL STAR EQUITY FD | 51,825 | $301K | 0.1% | $5.81 | $5.81 | — | SH BEN INT | 530158104 |
| GSIE | GOLDMAN SACHS ETF TR | 6,576 | $301K | 0.1% | $45.70 | $45.40 | +0.7% | ACTIVEBETA INT | 381430107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,340 | $299K | 0.1% | $127.81 | $98.43 | +29.8% | VNG RUS1000GRW | 92206C680 |
| IDOG | ALPS ETF TR | 7,251 | $299K | 0.1% | $41.18 | $30.28 | +36.0% | INTL SEC DV DOG | 00162Q718 |
| ZTS | ZOETIS INC | 4,119 | $296K | 0.1% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 989 | $295K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,010 | $285K | 0.1% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 3,331 | $285K | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| BIL | SPDR SERIES TRUST | 3,087 | $283K | 0.1% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AXON | AXON ENTERPRISE INC | 500 | $280K | 0.1% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| MET | METLIFE INC | 3,241 | $274K | 0.1% | $84.61 | $68.48 | +23.6% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 533 | $274K | 0.1% | $513.60 | $464.41 | +10.6% | CL A | 57636Q104 |
| MEDP | MEDPACE HLDGS INC | 515 | $273K | 0.1% | $529.59 | $461.51 | +14.8% | COM | 58506Q109 |
| TJX | TJX COS INC NEW | 1,800 | $273K | 0.1% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| D | DOMINION ENERGY INC | 3,975 | $271K | 0.1% | $68.29 | $47.11 | +45.0% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,646 | $267K | 0.1% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| CME | CME GROUP INC | 1,202 | $265K | 0.1% | $220.81 | $194.99 | +13.3% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 978 | $265K | 0.1% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 2,550 | $261K | 0.1% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| WY | WEYERHAEUSER CO | 10,880 | $260K | 0.1% | $23.94 | $23.94 | — | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 526 | $260K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| IJH | ISHARES TR | 3,372 | $260K | 0.1% | $77.12 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 1,884 | $255K | 0.1% | $135.47 | $108.29 | — | COM | 74340W103 |
| XAR | SPDR SERIES TRUST | 884 | $251K | 0.1% | $283.79 | $218.26 | +30.0% | ST STR SP AERO | 78464A631 |
| PTLC | PACER FDS TR | 4,225 | $246K | 0.1% | $58.26 | $53.59 | +8.7% | TRENDP US LAR CP | 69374H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,381 | $241K | 0.1% | $71.26 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| DTEC | ALPS ETF TR | 5,000 | $241K | 0.1% | $48.15 | $41.19 | +16.9% | DISRUPTIVE TECH | 00162Q478 |
| TT | TRANE TECHNOLOGIES PLC | 470 | $231K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,365 | $231K | 0.1% | $27.59 | $22.85 | — | COM | 19248A109 |
| PRU | PRUDENTIAL FINL INC | 2,056 | $222K | 0.1% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| CMI | CUMMINS INC | 311 | $222K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,244 | $220K | 0.1% | $176.65 | $174.86 | +1.0% | AEROSPACE DEFN | 46137V100 |
| GPGI | GPGI INC | 13,600 | $216K | 0.1% | $15.85 | $14.32 | +10.7% | COM CL A | 20459V105 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,360 | $216K | 0.1% | $9.64 | $8.40 | — | COM | 27829C105 |
| TM | TOYOTA MOTOR CORP | 1,279 | $215K | 0.1% | $168.48 | $189.42 | -11.1% | ADS | 892331307 |
| VDC | VANGUARD WORLD FD | 955 | $215K | 0.1% | $225.49 | $216.68 | +4.1% | CONSUM STP ETF | 92204A207 |
| SPLB | SPDR SERIES TRUST | 9,600 | $215K | 0.1% | $22.40 | $22.31 | +0.4% | ST LONG BD ETF | 78464A367 |
| SNOW | SNOWFLAKE INC | 835 | $213K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| ITB | ISHARES TR | 2,000 | $209K | 0.1% | $104.48 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| CLX | CLOROX CO DEL | 2,181 | $208K | 0.1% | $95.42 | $95.99 | -0.6% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 214 | $207K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| GD | GENERAL DYNAMICS CORP | 582 | $206K | 0.1% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 4,150 | $202K | 0.1% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| FTMU | PUTNAM ETF TRUST | 25,039 | $199K | 0.0% | $7.93 | $7.86 | +0.9% | FRANKLIN MUNI | 746729797 |
| VTS | VITESSE ENERGY INC | 11,198 | $177K | 0.0% | $15.77 | $23.77 | -33.6% | COMMON STOCK | 92852X103 |
| VALE | VALE S A | 11,000 | $165K | 0.0% | $15.04 | $10.21 | +47.3% | SPONSORED ADS | 91912E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,291 | $160K | 0.0% | $9.81 | $8.14 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,250 | $146K | 0.0% | $9.57 | $8.60 | — | COM | 09251A104 |
| JOBY | JOBY AVIATION INC | 11,000 | $98,120 | 0.0% | $8.92 | $7.49 | +19.2% | COMMON STOCK | G65163100 |
| BYRN | BYRNA TECHNOLOGIES INC | 14,500 | $97,295 | 0.0% | $6.71 | $6.14 | +9.2% | COM NEW | 12448X201 |