Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	329,696	$49.97M	8.8%	$129.79	0.0%	COM	742718109
AAPL	APPLE INC	228,632	$29.71M	5.3%	$140.70	0.0%	COM	037833100
MSFT	MICROSOFT CORP	109,946	$26.37M	4.7%	$234.05	0.0%	COM	594918104
USB	US BANCORP DEL	571,566	$24.93M	4.4%	$36.71	0.0%	COM NEW	902973304
AMGN	AMGEN INC	73,909	$19.41M	3.4%	$242.73	0.0%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	91,773	$15.95M	2.8%	$148.03	0.0%	CL B	911312106
CVS	CVS HEALTH CORP	168,046	$15.66M	2.8%	$85.94	0.0%	COM	126650100
NVDA	NVIDIA CORPORATION	85,783	$12.54M	2.2%	$14.65	0.0%	COM	67066G104
GOOGL	ALPHABET INC	139,699	$12.33M	2.2%	$94.32	0.0%	CAP STK CL A	02079K305
V	VISA INC	54,545	$11.33M	2.0%	$196.98	0.0%	COM CL A	92826C839
—	BLACKROCK INC	15,888	$11.26M	2.0%	$708.63	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	76,441	$10.25M	1.8%	$117.65	0.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	245,739	$9.682M	1.7%	$30.76	0.0%	COM	92343V104
HD	HOME DEPOT INC	29,640	$9.362M	1.7%	$281.19	0.0%	COM	437076102
TFC	TRUIST FINL CORP	194,263	$8.359M	1.5%	$37.08	0.0%	COM	89832Q109
FTGC	FIRST TR EXCHANGE TRAD FD VI	334,470	$8.191M	1.4%	$24.49	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	97,308	$8.174M	1.4%	$98.78	0.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	45,526	$8.042M	1.4%	$157.06	0.0%	COM	478160104
AVGO	BROADCOM INC	13,406	$7.496M	1.3%	$47.61	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	107,942	$6.991M	1.2%	$66.01	0.0%	COM	007903107
ABT	ABBOTT LABS	60,476	$6.64M	1.2%	$97.62	0.0%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	40,015	$6.32M	1.1%	$139.24	0.0%	COM	693475105
FITB	FIFTH THIRD BANCORP	187,391	$6.148M	1.1%	$29.92	0.0%	COM	316773100
DVN	DEVON ENERGY CORP NEW	96,888	$5.96M	1.1%	$59.35	0.0%	COM	25179M103
MRK	MERCK & CO INC	50,065	$5.555M	1.0%	$92.80	0.0%	COM	58933Y105
CRM	SALESFORCE INC	40,626	$5.387M	1.0%	$144.17	0.0%	COM	79466L302
ABBV	ABBVIE INC	31,833	$5.145M	0.9%	$137.22	0.0%	COM	00287Y109
PEP	PEPSICO INC	28,041	$5.066M	0.9%	$160.89	0.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	35,652	$5.023M	0.9%	$123.05	0.0%	COM	459200101
KO	COCA COLA CO	75,574	$4.807M	0.9%	$54.92	0.0%	COM	191216100
CINF	CINCINNATI FINL CORP	45,564	$4.665M	0.8%	$94.86	0.0%	COM	172062101
KR	KROGER CO	99,969	$4.457M	0.8%	$42.86	0.0%	COM	501044101
XT	ISHARES TR	85,196	$4.033M	0.7%	$47.34	—	EXPONENTIAL TECH	46434V381
ALB	ALBEMARLE CORP	18,590	$4.031M	0.7%	$254.58	0.0%	COM	012653101
FV	FIRST TR EXCHANGE-TRADED FD	83,271	$3.876M	0.7%	$46.55	—	DORSEY WRT 5 ETF	33738R605
FDN	FIRST TR EXCHANGE-TRADED FD	30,508	$3.757M	0.7%	$123.15	—	JD INTERNT IDX	33733E302
DHR	DANAHER CORPORATION	13,671	$3.629M	0.6%	$228.13	0.0%	COM	235851102
EMR	EMERSON ELEC CO	36,691	$3.525M	0.6%	$84.53	0.0%	COM	291011104
SWKS	SKYWORKS SOLUTIONS INC	38,658	$3.523M	0.6%	$81.21	0.0%	COM	83088M102
UNP	UNION PAC CORP	15,895	$3.291M	0.6%	$190.19	0.0%	COM	907818108
NSC	NORFOLK SOUTHN CORP	13,210	$3.255M	0.6%	$220.43	0.0%	COM	655844108
JPST	J P MORGAN EXCHANGE TRADED F	63,234	$3.17M	0.6%	$50.13	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	11,630	$3.097M	0.5%	$266.28	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	27,982	$3.086M	0.5%	$96.28	0.0%	COM	30231G102
HON	HONEYWELL INTL INC	14,400	$3.086M	0.5%	$178.76	0.0%	COM	438516106
MMM	3M CO	24,825	$2.977M	0.5%	$90.68	0.0%	COM	88579Y101
PGX	INVESCO EXCH TRADED FD TR II	263,157	$2.942M	0.5%	$11.18	—	PFD ETF	46138E511
CSCO	CISCO SYS INC	59,955	$2.856M	0.5%	$41.47	0.0%	COM	17275R102
EMLP	FIRST TR EXCHANGE TRADED FD	98,335	$2.625M	0.5%	$26.69	—	NO AMER ENERGY	33738D101
MDT	MEDTRONIC PLC	33,233	$2.583M	0.5%	$73.46	0.0%	SHS	G5960L103
QCOM	QUALCOMM INC	23,329	$2.565M	0.5%	$108.85	0.0%	COM	747525103
MCD	MCDONALDS CORP	9,666	$2.547M	0.5%	$245.25	0.0%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	11,934	$2.485M	0.4%	$211.01	0.0%	COM	502431109
IVOL	KRANESHARES TR	103,292	$2.335M	0.4%	$22.61	—	QUADTC INT RT	500767736
PWR	QUANTA SVCS INC	16,016	$2.282M	0.4%	$141.33	0.0%	COM	74762E102
ADI	ANALOG DEVICES INC	13,449	$2.206M	0.4%	$147.75	0.0%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,049	$2.177M	0.4%	$296.98	0.0%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	119,038	$2.152M	0.4%	$15.18	0.0%	COM	49456B101
LLY	LILLY ELI & CO	5,869	$2.147M	0.4%	$345.79	0.0%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	21,132	$2.133M	0.4%	$87.65	0.0%	COM	75513E101
PFE	PFIZER INC	39,938	$2.046M	0.4%	$40.19	0.0%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	37,167	$2.025M	0.4%	$54.49	—	EQUITY PREMIUM	46641Q332
PSX	PHILLIPS 66	19,117	$1.99M	0.4%	$91.37	0.0%	COM	718546104
FTCS	FIRST TR EXCHANGE-TRADED FD	26,526	$1.988M	0.4%	$74.95	—	CAP STRENGTH ETF	33733E104
LOW	LOWES COS INC	9,657	$1.924M	0.3%	$188.18	0.0%	COM	548661107
CVX	CHEVRON CORP NEW	10,673	$1.916M	0.3%	$153.23	0.0%	COM	166764100
NVS	NOVARTIS AG	21,099	$1.914M	0.3%	$90.72	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	3,466	$1.838M	0.3%	$500.41	0.0%	COM	91324P102
BF/B	BROWN FORMAN CORP	27,231	$1.789M	0.3%	$63.65	0.0%	CL B	115637209
ISRG	INTUITIVE SURGICAL INC	6,428	$1.706M	0.3%	$243.83	0.0%	COM NEW	46120E602
PPG	PPG INDS INC	13,027	$1.638M	0.3%	$114.48	0.0%	COM	693506107
BF/A	BROWN FORMAN CORP	24,345	$1.601M	0.3%	$64.09	0.0%	CL A	115637100
GILD	GILEAD SCIENCES INC	18,501	$1.588M	0.3%	$70.79	0.0%	COM	375558103
RDVY	FIRST TR EXCHANGE-TRADED FD	34,463	$1.514M	0.3%	$43.92	—	RISING DIVD ACHIV	33738R506
BMY	BRISTOL-MYERS SQUIBB CO	20,945	$1.507M	0.3%	$65.23	0.0%	COM	110122108
VOO	VANGUARD INDEX FDS	4,129	$1.451M	0.3%	$351.34	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	36,027	$1.409M	0.2%	$31.84	0.0%	COM	29250N105
GD	GENERAL DYNAMICS CORP	5,549	$1.377M	0.2%	$228.84	0.0%	COM	369550108
DUK	DUKE ENERGY CORP NEW	13,163	$1.356M	0.2%	$84.81	0.0%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	4,115	$1.268M	0.2%	$259.49	0.0%	COM	009158106
JGRO	J P MORGAN EXCHANGE TRADED F	27,877	$1.238M	0.2%	$44.43	—	ACTIVE GROWTH	46654Q609
MDLZ	MONDELEZ INTL INC	18,575	$1.238M	0.2%	$58.01	0.0%	CL A	609207105
FXO	FIRST TR EXCHANGE-TRADED FD	29,836	$1.222M	0.2%	$40.96	—	FINLS ALPHADEX	33734X135
CB	CHUBB LIMITED	5,351	$1.18M	0.2%	$199.93	0.0%	COM	H1467J104
EBAY	EBAY INC.	28,214	$1.17M	0.2%	$38.98	0.0%	COM	278642103
ELV	ELEVANCE HEALTH INC	2,225	$1.141M	0.2%	$484.45	0.0%	COM	036752103
GRMN	GARMIN LTD	12,005	$1.108M	0.2%	$82.67	0.0%	SHS	H2906T109
ORCL	ORACLE CORP	13,517	$1.105M	0.2%	$73.20	0.0%	COM	68389X105
ICE	INTERCONTINENTAL EXCHANGE INC	10,398	$1.067M	0.2%	$95.52	0.0%	COM	45866F104
FBT	FIRST TR EXCHANGE-TRADED FD	6,805	$1.049M	0.2%	$154.13	—	NY ARCA BIOTECH	33733E203
TROW	PRICE T ROWE GROUP INC	9,353	$1.02M	0.2%	$97.46	0.0%	COM	74144T108
CTAS	CINTAS CORP	2,231	$1.007M	0.2%	$105.21	0.0%	COM	172908105
GOOG	ALPHABET INC	11,027	$978K	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	2,820	$968K	0.2%	$321.54	0.0%	COM	38141G104
AFL	AFLAC INC	13,413	$965K	0.2%	$62.49	0.0%	COM	001055102
LMT	LOCKHEED MARTIN CORP	1,983	$965K	0.2%	$426.55	0.0%	COM	539830109
NTAP	NETAPP INC	15,989	$960K	0.2%	$61.60	0.0%	COM	64110D104
WMT	WALMART INC	6,767	$959K	0.2%	$45.66	0.0%	COM	931142103
COHR	COHERENT CORP	27,213	$955K	0.2%	$34.78	0.0%	COM	19247G107
HUN	HUNTSMAN CORP	34,178	$939K	0.2%	$27.20	0.0%	COM	447011107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.2%	$448761.72	0.0%	CL A	084670108
BAC	BANK AMERICA CORP	27,752	$919K	0.2%	$31.71	0.0%	COM	060505104
FVD	FIRST TR VALUE LINE DIVID IN	22,618	$903K	0.2%	$39.91	—	SHS	33734H106
KEYS	KEYSIGHT TECHNOLOGIES INC	5,110	$874K	0.2%	$170.48	0.0%	COM	49338L103
PM	PHILIP MORRIS INTL INC	8,583	$869K	0.2%	$81.30	0.0%	COM	718172109
SJM	SMUCKER J M CO	5,470	$867K	0.2%	$133.49	0.0%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING INC	3,581	$855K	0.2%	$228.99	0.0%	COM	053015103
J	JACOBS SOLUTIONS INC	7,117	$855K	0.2%	$95.66	0.0%	COM	46982L108
—	CANADIAN PAC RY LTD	11,241	$838K	0.1%	$74.59	—	COM	13645T100
SHY	ISHARES TR	10,174	$826K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
CL	COLGATE PALMOLIVE CO	10,338	$815K	0.1%	$69.73	0.0%	COM	194162103
DIS	DISNEY WALT CO	9,314	$809K	0.1%	$93.45	0.0%	COM	254687106
SPY	SPDR S&P 500 ETF TR	2,042	$781K	0.1%	$382.43	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	10,908	$777K	0.1%	$79.85	0.0%	COM	70450Y103
ULTA	ULTA BEAUTY INC	1,655	$776K	0.1%	$431.23	0.0%	COM	90384S303
COST	COSTCO WHSL CORP NEW	1,688	$771K	0.1%	$468.77	0.0%	COM	22160K105
IVV	ISHARES TR	1,971	$757K	0.1%	$384.21	—	CORE S&P500 ETF	464287200
CBT	CABOT CORP	11,259	$753K	0.1%	$65.41	0.0%	COM	127055101
VLO	VALERO ENERGY CORP	5,800	$736K	0.1%	$114.07	0.0%	COM	91913Y100
ASML	ASML HOLDING N V	1,339	$732K	0.1%	$546.40	—	N Y REGISTRY SHS	N07059210
JCPB	J P MORGAN EXCHANGE TRADED F	15,461	$710K	0.1%	$45.93	—	CORE PLUS BD ETF	46641Q670
HCA	HCA HEALTHCARE INC	2,940	$705K	0.1%	$218.18	0.0%	COM	40412C101
INTC	INTEL CORP	25,842	$683K	0.1%	$26.65	0.0%	COM	458140100
JAVA	J P MORGAN EXCHANGE TRADED F	13,174	$675K	0.1%	$51.23	—	ACTIVE VALUE ETF	46641Q167
DE	DEERE & CO	1,556	$667K	0.1%	$388.70	0.0%	COM	244199105
SYK	STRYKER CORPORATION	2,726	$666K	0.1%	$219.76	0.0%	COM	863667101
WTW	WILLIS TOWERS WATSON PLC LTD	2,669	$653K	0.1%	$219.17	0.0%	SHS	G96629103
FOXA	FOX CORP	20,235	$615K	0.1%	$29.32	0.0%	CL A COM	35137L105
WPC	WP CAREY INC	7,777	$608K	0.1%	$78.15	—	COM	92936U109
FDX	FEDEX CORP	3,460	$599K	0.1%	$155.01	0.0%	COM	31428X106
NKE	NIKE INC	5,028	$588K	0.1%	$95.30	0.0%	CL B	654106103
COF	CAPITAL ONE FINL CORP	6,321	$588K	0.1%	$93.09	0.0%	COM	14040H105
BX	BLACKSTONE INC	7,804	$579K	0.1%	$78.64	0.0%	COM	09260D107
ZTS	ZOETIS INC	3,936	$577K	0.1%	$143.20	0.0%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	2,719	$576K	0.1%	$186.71	0.0%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	2,156	$575K	0.1%	$264.08	0.0%	SHS CLASS A	G1151C101
SCHZ	SCHWAB STRATEGIC TR	12,482	$570K	0.1%	$45.65	—	US AGGREGATE B	808524839
ADBE	ADOBE SYSTEMS INCORPORATED	1,687	$568K	0.1%	$319.83	0.0%	COM	00724F101
WFC	WELLS FARGO CO NEW	13,744	$567K	0.1%	$40.83	0.0%	COM	949746101
FCX	FREEPORT-MCMORAN INC	14,709	$559K	0.1%	$33.48	0.0%	CL B	35671D857
AWK	AMERICAN WTR WKS CO INC NEW	3,638	$555K	0.1%	$134.83	0.0%	COM	030420103
DAL	DELTA AIR LINES INC DEL	16,536	$543K	0.1%	$32.24	0.0%	COM NEW	247361702
LDUR	PIMCO ETF TR	5,700	$537K	0.1%	$94.26	—	ENHNCD LW DUR AC	72201R718
AAL	AMERICAN AIRLS GROUP INC	41,640	$530K	0.1%	$13.56	0.0%	COM	02376R102
ITW	ILLINOIS TOOL WKS INC	2,400	$529K	0.1%	$197.50	0.0%	COM	452308109
MPC	MARATHON PETE CORP	4,530	$527K	0.1%	$106.44	0.0%	COM	56585A102
NEE	NEXTERA ENERGY INC	6,083	$509K	0.1%	$73.82	0.0%	COM	65339F101
VTV	VANGUARD INDEX FDS	3,618	$508K	0.1%	$140.37	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	10,976	$502K	0.1%	$35.03	0.0%	COM	02209S103
BBIN	J P MORGAN EXCHANGE TRADED F	9,798	$486K	0.1%	$49.63	—	BETABUILDERS I	46641Q373
CMI	CUMMINS INC	1,995	$483K	0.1%	$220.78	0.0%	COM	231021106
MTB	M & T BK CORP	3,302	$479K	0.1%	$147.80	0.0%	COM	55261F104
T	AT&T INC	25,763	$474K	0.1%	$15.11	0.0%	COM	00206R102
SAIC	SCIENCE APPLICATIONS INTL CORP	4,165	$462K	0.1%	$105.40	0.0%	COM	808625107
GNRC	GENERAC HLDGS INC	4,512	$454K	0.1%	$113.16	0.0%	COM	368736104
VO	VANGUARD INDEX FDS	2,214	$451K	0.1%	$203.81	—	MID CAP ETF	922908629
AGG	ISHARES TR	4,565	$443K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
NOC	NORTHROP GRUMMAN CORP	794	$433K	0.1%	$495.16	0.0%	COM	666807102
MTZ	MASTEC INC	5,017	$428K	0.1%	$82.03	0.0%	COM	576323109
ECL	ECOLAB INC	2,899	$422K	0.1%	$141.81	0.0%	COM	278865100
—	LINDE PLC	1,282	$418K	0.1%	$326.18	—	SHS	G5494J103
MA	MASTERCARD INCORPORATED	1,171	$407K	0.1%	$323.40	0.0%	CL A	57636Q104
DWAS	INVESCO EXCH TRADED FD TR II	5,580	$406K	0.1%	$72.76	—	DWA SMLCP MENT	46138E842
ETN	EATON CORP PLC	2,586	$406K	0.1%	$146.94	0.0%	SHS	G29183103
FEX	FIRST TR LRGE CP CORE ALPHA	5,061	$405K	0.1%	$80.07	—	COM SHS	33734K109
CAT	CATERPILLAR INC	1,639	$393K	0.1%	$206.59	0.0%	COM	149123101
ES	EVERSOURCE ENERGY	4,524	$379K	0.1%	$68.99	0.0%	COM	30040W108
SBAC	SBA COMMUNICATIONS CORP NEW	1,284	$360K	0.1%	$263.49	0.0%	CL A	78410G104
—	PARAMOUNT GLOBAL	20,762	$350K	0.1%	$16.88	—	CLASS B COM	92556H206
PH	PARKER-HANNIFIN CORP	1,193	$347K	0.1%	$275.48	0.0%	COM	701094104
SRE	SEMPRA	2,212	$342K	0.1%	$69.81	0.0%	COM	816851109
D	DOMINION ENERGY INC	5,571	$342K	0.1%	$53.65	0.0%	COM	25746U109
XJPIX	NUVEEN PFD & INCOME TERM FD	18,157	$337K	0.1%	$18.58	—	COM	67075A106
YUM	YUM BRANDS INC	2,605	$334K	0.1%	$114.06	0.0%	COM	988498101
SYY	SYSCO CORP	4,297	$329K	0.1%	$73.92	0.0%	COM	871829107
TT	TRANE TECHNOLOGIES PLC	1,952	$328K	0.1%	$159.34	0.0%	SHS	G8994E103
JEMA	J P MORGAN EXCHANGE TRADED F	9,608	$327K	0.1%	$34.01	—	ACTIVEBLDRS EMER	46641Q266
SBUX	STARBUCKS CORP	3,274	$325K	0.1%	$87.55	0.0%	COM	855244109
RPM	RPM INTL INC	3,298	$321K	0.1%	$96.96	0.0%	COM	749685103
BA	BOEING CO	1,663	$317K	0.1%	$163.57	0.0%	COM	097023105
KMB	KIMBERLY-CLARK CORP	2,317	$315K	0.1%	$112.73	0.0%	COM	494368103
DOW	DOW INC	6,190	$312K	0.1%	$40.52	0.0%	COM	260557103
WTRG	ESSENTIAL UTILS INC	6,418	$306K	0.1%	$45.27	0.0%	COM	29670G102
CARR	CARRIER GLOBAL CORPORATION	7,160	$295K	0.1%	$38.88	0.0%	COM	14448C104
—	TRI CONTL CORP	11,358	$291K	0.1%	$25.63	—	COM	895436103
FXH	FIRST TR EXCHANGE TRADED FD	2,662	$289K	0.1%	$108.73	—	HLTH CARE ALPH	33734X143
SO	SOUTHERN CO	4,003	$286K	0.1%	$59.62	0.0%	COM	842587107
IJH	ISHARES TR	1,163	$281K	0.0%	$241.89	—	CORE S&P MCP ETF	464287507
OTIS	OTIS WORLDWIDE CORP	3,589	$281K	0.0%	$70.16	0.0%	COM	68902V107
FTNT	FORTINET INC	5,618	$275K	0.0%	$52.11	0.0%	COM	34959E109
DON	WISDOMTREE TR	6,648	$273K	0.0%	$41.14	—	US MIDCAP DIVID	97717W505
—	MAINSTAY CBRE GBL INFRSTR ME	20,000	$273K	0.0%	$13.65	—	COM	56064Q107
PGR	PROGRESSIVE CORP	2,078	$270K	0.0%	$115.68	0.0%	COM	743315103
—	WALGREENS BOOTS ALLIANCE INC	7,185	$268K	0.0%	$37.36	—	COM	931427108
GE	GENERAL ELECTRIC CO	3,095	$259K	0.0%	$48.38	0.0%	COM NEW	369604301
LDOS	LEIDOS HOLDINGS INC	2,457	$258K	0.0%	$98.47	0.0%	COM	525327102
IEFA	ISHARES TR	4,169	$257K	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	3,027	$257K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
CCI	CROWN CASTLE INC	1,889	$256K	0.0%	$113.66	0.0%	COM	22822V101
XYL	XYLEM INC	2,291	$253K	0.0%	$100.99	0.0%	COM	98419M100
—	BLACKROCK ENHANCED EQUITY DI	26,600	$240K	0.0%	$9.01	—	COM	09251A104
TIP	ISHARES TR	2,237	$238K	0.0%	$106.44	—	TIPS BD ETF	464287176
TSCO	TRACTOR SUPPLY CO	1,042	$234K	0.0%	$40.21	0.0%	COM	892356106
CF	CF INDS HLDGS INC	2,728	$232K	0.0%	$94.52	0.0%	COM	125269100
DVY	ISHARES TR	1,925	$232K	0.0%	$120.60	—	SELECT DIVID ETF	464287168
INFY	INFOSYS LTD	12,800	$231K	0.0%	$18.01	—	SPONSORED ADR	456788108
RY	ROYAL BK CDA SUSTAINABL	2,450	$230K	0.0%	$94.40	0.0%	COM	780087102
IWM	ISHARES TR	1,307	$228K	0.0%	$174.37	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	1,563	$227K	0.0%	$145.05	—	S&P 500 VAL ETF	464287408
SHV	ISHARES TR	2,000	$220K	0.0%	$109.92	—	SHORT TREAS BD	464288679
TSLA	TESLA INC	1,780	$219K	0.0%	$189.34	0.0%	COM	88160R101
—	UNILEVER PLC	4,272	$215K	0.0%	$50.35	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	1,371	$215K	0.0%	$153.18	0.0%	COM	94106L109
GIS	GENERAL MLS INC	2,510	$210K	0.0%	$72.93	0.0%	COM	370334104
FXZ	FIRST TR EXCHANGE TRADED FD	3,415	$207K	0.0%	$60.59	—	MATERIALS ALPH	33734X168
BBSC	J P MORGAN EXCHANGE TRADED F	3,933	$205K	0.0%	$52.09	—	BETABUILDERS US	46641Q290
ADM	ARCHER DANIELS MIDLAND CO	2,206	$205K	0.0%	$83.64	0.0%	COM	039483102
TXN	TEXAS INSTRS INC	1,239	$205K	0.0%	$151.91	0.0%	COM	882508104
LQD	ISHARES TR	1,940	$205K	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	1,686	$203K	0.0%	$116.61	0.0%	CL A	30303M102
CLX	CLOROX CO DEL	1,437	$202K	0.0%	$127.85	0.0%	COM	189054109
WBD	WARNER BROS DISCOVERY INC	20,133	$191K	0.0%	$11.29	0.0%	COM SER A	934423104
BGS	B & G FOODS INC NEW	14,103	$157K	0.0%	$10.02	0.0%	COM	05508R106
ET	ENERGY TRANSFER L P	12,469	$148K	0.0%	$11.87	—	COM UT LTD PTN	29273V100
—	NEUBERGER BERMAN MLP & ENERGY	13,041	$86,853	0.0%	$6.66	—	COM	64129H104
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,997	$85,777	0.0%	$7.80	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED INTL DIV	17,000	$85,340	0.0%	$5.02	—	COM BENE INTER	092524107
—	ABRDN EMRG MKTS EQTY INCM FD	10,000	$51,500	0.0%	$5.15	—	COM	00301W105