Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	357,362	$53.14M	7.0%	$130.05	+2.4%	COM	742718109
AAPL	APPLE INC	256,586	$42.31M	5.6%	$141.22	+3.0%	COM	037833100
MSFT	MICROSOFT CORP	129,996	$37.48M	5.0%	$236.43	+5.5%	COM	594918104
NVDA	NVIDIA CORPORATION	84,871	$23.57M	3.1%	$14.65	+47.6%	COM	67066G104
USB	US BANCORP DEL	580,192	$20.92M	2.8%	$36.74	+5.2%	COM NEW	902973304
—	KELLOGG CO	297,142	$19.9M	2.6%	$57.22	0.0%	COM	487836108
AMGN	AMGEN INC	77,933	$18.84M	2.5%	$241.77	-7.3%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	91,001	$17.65M	2.3%	$148.03	+6.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	100,840	$15.63M	2.1%	$152.03	-2.7%	COM	478160104
GOOGL	ALPHABET INC	141,530	$14.68M	1.9%	$94.33	+0.9%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	187,017	$13.9M	1.8%	$84.85	-11.4%	COM	126650100
—	BLACKROCK INC	19,128	$12.8M	1.7%	$701.94	—	COM	09247X101
V	VISA INC	56,390	$12.71M	1.7%	$197.66	+10.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	120,208	$12.42M	1.6%	$98.37	-1.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	93,072	$12.13M	1.6%	$119.53	+7.2%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	109,159	$10.7M	1.4%	$66.18	+23.0%	COM	007903107
—	SEAGEN INC	49,547	$10.03M	1.3%	$202.47	—	COM	81181C104
SCHW	SCHWAB CHARLES CORP	180,253	$9.442M	1.3%	$70.22	0.0%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	239,452	$9.312M	1.2%	$30.76	+6.3%	COM	92343V104
AVGO	BROADCOM INC	14,334	$9.196M	1.2%	$48.25	+19.3%	COM	11135F101
HD	HOME DEPOT INC	30,753	$9.076M	1.2%	$281.31	+1.2%	COM	437076102
CRM	SALESFORCE INC	40,290	$8.049M	1.1%	$144.17	+15.8%	COM	79466L302
TFC	TRUIST FINL CORP	198,510	$6.769M	0.9%	$37.08	+0.6%	COM	89832Q109
MRK	MERCK & CO INC	62,242	$6.622M	0.9%	$93.95	+5.0%	COM	58933Y105
CSCO	CISCO SYS INC	123,699	$6.466M	0.9%	$43.21	+3.8%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	124,194	$6.285M	0.8%	$57.42	-11.9%	COM	25179M103
ABBV	ABBVIE INC	35,488	$5.656M	0.8%	$137.31	+0.6%	COM	00287Y109
PEP	PEPSICO INC	30,573	$5.573M	0.7%	$160.71	-1.2%	COM	713448108
ADI	ANALOG DEVICES INC	27,757	$5.474M	0.7%	$159.49	+6.9%	COM	032654105
MCD	MCDONALDS CORP	18,743	$5.241M	0.7%	$247.80	+1.1%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	41,102	$5.224M	0.7%	$139.12	-3.2%	COM	693475105
FITB	FIFTH THIRD BANCORP	193,322	$5.15M	0.7%	$29.91	-1.6%	COM	316773100
KR	KROGER CO	99,914	$4.933M	0.7%	$42.86	+0.1%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	37,494	$4.915M	0.7%	$122.94	-1.8%	COM	459200101
UNP	UNION PAC CORP	24,316	$4.894M	0.6%	$189.91	-0.3%	COM	907818108
LOW	LOWES COS INC	22,482	$4.496M	0.6%	$190.47	+0.9%	COM	548661107
FDN	FIRST TR EXCHANGE-TRADED FD	29,950	$4.428M	0.6%	$123.15	—	JD INTERNT IDX	33733E302
CINF	CINCINNATI FINL CORP	39,143	$4.387M	0.6%	$94.86	+11.1%	COM	172062101
ABT	ABBOTT LABS	42,665	$4.32M	0.6%	$97.62	+2.4%	COM	002824100
XT	ISHARES TR	81,644	$4.303M	0.6%	$47.34	—	EXPONENTIAL TECH	46434V381
UNH	UNITEDHEALTH GROUP INC	8,978	$4.243M	0.6%	$473.91	-3.5%	COM	91324P102
KO	COCA COLA CO	67,739	$4.202M	0.6%	$54.92	+0.9%	COM	191216100
LHX	L3HARRIS TECHNOLOGIES INC	20,897	$4.101M	0.5%	$202.91	-5.3%	COM	502431109
JGRO	J P MORGAN EXCHANGE TRADED F	80,685	$3.966M	0.5%	$47.52	—	ACTIVE GROWTH	46654Q609
ALB	ALBEMARLE CORP	17,801	$3.935M	0.5%	$254.58	-7.4%	COM	012653101
VOO	VANGUARD INDEX FDS	10,356	$3.894M	0.5%	$366.20	—	S&P 500 ETF SHS	922908363
FV	FIRST TR EXCHANGE-TRADED FD	83,371	$3.758M	0.5%	$46.55	—	DORSEY WRT 5 ETF	33738R605
QQQ	INVESCO QQQ TR	11,562	$3.711M	0.5%	$266.28	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	72,653	$3.656M	0.5%	$50.15	—	ULTRA SHRT INC	46641Q837
EMR	EMERSON ELEC CO	41,468	$3.614M	0.5%	$84.31	-2.0%	COM	291011104
JCPB	J P MORGAN EXCHANGE TRADED F	71,559	$3.391M	0.4%	$47.07	—	CORE PLUS BD ETF	46641Q670
DHR	DANAHER CORPORATION	13,319	$3.357M	0.4%	$228.13	-1.8%	COM	235851102
XOM	EXXON MOBIL CORP	30,526	$3.347M	0.4%	$96.61	+3.7%	COM	30231G102
VOT	VANGUARD INDEX FDS	16,655	$3.246M	0.4%	$194.89	—	MCAP GR IDXVIP	922908538
JEPI	J P MORGAN EXCHANGE TRADED F	58,744	$3.207M	0.4%	$54.53	—	EQUITY PREMIUM	46641Q332
NSC	NORFOLK SOUTHN CORP	14,945	$3.168M	0.4%	$220.00	-1.5%	COM	655844108
MDT	MEDTRONIC PLC	38,792	$3.127M	0.4%	$73.61	+1.2%	SHS	G5960L103
AFL	AFLAC INC	47,729	$3.079M	0.4%	$63.77	+0.8%	COM	001055102
SYK	STRYKER CORPORATION	10,587	$3.022M	0.4%	$247.96	+3.9%	COM	863667101
HON	HONEYWELL INTL INC	15,812	$3.022M	0.4%	$178.57	-1.1%	COM	438516106
PGX	INVESCO EXCH TRADED FD TR II	262,653	$3.015M	0.4%	$11.18	—	PFD ETF	46138E511
JHMD	JOHN HANCOCK EXCHANGE TRADED	96,461	$2.961M	0.4%	$30.70	—	MULTI INTL ETF	47804J859
FE	FIRSTENERGY CORP	73,035	$2.926M	0.4%	$35.85	0.0%	COM	337932107
QCOM	QUALCOMM INC	22,777	$2.906M	0.4%	$108.85	+6.9%	COM	747525103
COST	COSTCO WHSL CORP NEW	5,822	$2.893M	0.4%	$470.55	+0.2%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING INC	12,915	$2.875M	0.4%	$216.33	-2.2%	COM	053015103
SCHZ	SCHWAB STRATEGIC TR	60,667	$2.846M	0.4%	$46.65	—	US AGGREGATE B	808524839
PSX	PHILLIPS 66	27,367	$2.774M	0.4%	$91.46	+0.2%	COM	718546104
MMM	3M CO	25,909	$2.723M	0.4%	$90.44	-6.1%	COM	88579Y101
CVX	CHEVRON CORP NEW	16,412	$2.678M	0.4%	$151.56	-2.1%	COM	166764100
PWR	QUANTA SVCS INC	15,961	$2.66M	0.4%	$141.33	+8.3%	COM	74762E102
CMCSA	COMCAST CORP NEW	68,263	$2.588M	0.3%	$34.63	0.0%	CL A	20030N101
PFE	PFIZER INC	63,275	$2.582M	0.3%	$38.85	-5.9%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,240	$2.544M	0.3%	$298.60	+3.2%	CL B NEW	084670702
FYX	FIRST TR SML CP CORE ALPHA F	31,565	$2.544M	0.3%	$80.60	—	COM SHS	33734Y109
RTX	RAYTHEON TECHNOLOGIES CORP	25,863	$2.533M	0.3%	$88.50	+4.3%	COM	75513E101
EMLP	FIRST TR EXCHANGE TRADED FD	90,545	$2.411M	0.3%	$26.69	—	NO AMER ENERGY	33738D101
FTCS	FIRST TR EXCHANGE-TRADED FD	29,943	$2.184M	0.3%	$74.72	—	CAP STRENGTH ETF	33733E104
KMI	KINDER MORGAN INC DEL	124,665	$2.183M	0.3%	$15.18	+0.4%	COM	49456B101
LLY	LILLY ELI & CO	5,934	$2.038M	0.3%	$345.62	-4.5%	COM	532457108
NVS	NOVARTIS AG	21,833	$2.009M	0.3%	$90.76	—	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	19,268	$2.004M	0.3%	$95.20	+0.7%	CAP STK CL C	02079K107
FTEC	FIDELITY COVINGTON TRUST	17,544	$1.999M	0.3%	$113.95	—	MSCI INFO TECH I	316092808
PPG	PPG INDS INC	14,269	$1.906M	0.3%	$115.06	+5.3%	COM	693506107
SPGI	S&P GLOBAL INC	5,511	$1.9M	0.3%	$343.70	0.0%	COM	78409V104
IVOL	KRANESHARES TR	82,295	$1.87M	0.2%	$22.61	—	QUADTC INT RT	500767736
JAVA	J P MORGAN EXCHANGE TRADED F	34,380	$1.77M	0.2%	$51.38	—	ACTIVE VALUE ETF	46641Q167
BF/B	BROWN FORMAN CORP	27,231	$1.75M	0.2%	$63.65	-4.0%	CL B	115637209
GD	GENERAL DYNAMICS CORP	7,636	$1.743M	0.2%	$225.81	-3.6%	COM	369550108
LMT	LOCKHEED MARTIN CORP	3,632	$1.717M	0.2%	$429.59	+0.8%	COM	539830109
RDVY	FIRST TR EXCHANGE-TRADED FD	37,770	$1.695M	0.2%	$44.00	—	RISING DIVD ACHIV	33738R506
APD	AIR PRODS & CHEMS INC	5,535	$1.59M	0.2%	$262.22	+3.0%	COM	009158106
BF/A	BROWN FORMAN CORP	24,345	$1.587M	0.2%	$64.09	-4.5%	CL A	115637100
GILD	GILEAD SCIENCES INC	19,024	$1.578M	0.2%	$70.90	+5.3%	COM	375558103
BBIN	J P MORGAN EXCHANGE TRADED F	29,195	$1.572M	0.2%	$52.44	—	BETABUILDERS I	46641Q373
ISRG	INTUITIVE SURGICAL INC	6,128	$1.566M	0.2%	$243.83	+1.0%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	7,406	$1.562M	0.2%	$208.79	—	MID CAP ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO	21,207	$1.47M	0.2%	$65.18	-5.6%	COM	110122108
ENB	ENBRIDGE INC	38,035	$1.451M	0.2%	$31.88	+1.8%	COM	29250N105
CB	CHUBB LIMITED	7,405	$1.438M	0.2%	$200.71	+1.0%	COM	H1467J104
ORCL	ORACLE CORP	14,788	$1.374M	0.2%	$74.19	+14.3%	COM	68389X105
JEMA	J P MORGAN EXCHANGE TRADED F	37,801	$1.37M	0.2%	$35.68	—	ACTIVEBLDRS EMER	46641Q266
WMT	WALMART INC	9,215	$1.359M	0.2%	$45.69	+0.2%	COM	931142103
IVV	ISHARES TR	3,292	$1.353M	0.2%	$394.99	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	13,610	$1.313M	0.2%	$84.92	+3.8%	COM NEW	26441C204
DIS	DISNEY WALT CO	12,247	$1.226M	0.2%	$94.66	+4.1%	COM	254687106
GRMN	GARMIN LTD	11,980	$1.209M	0.2%	$82.67	+11.3%	SHS	H2906T109
NTAP	NETAPP INC	18,745	$1.197M	0.2%	$61.44	-1.5%	COM	64110D104
DE	DEERE & CO	2,883	$1.19M	0.2%	$392.56	+1.2%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	3,638	$1.19M	0.2%	$322.01	+0.5%	COM	38141G104
ULTA	ULTA BEAUTY INC	2,161	$1.179M	0.2%	$450.44	+13.9%	COM	90384S303
PM	PHILIP MORRIS INTL INC	12,048	$1.172M	0.2%	$82.92	+4.9%	COM	718172109
EBAY	EBAY INC.	25,800	$1.145M	0.2%	$38.98	+11.1%	COM	278642103
SPY	SPDR S&P 500 ETF TR	2,699	$1.105M	0.1%	$388.99	—	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	15,842	$1.105M	0.1%	$58.01	+5.4%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE INC	10,546	$1.1M	0.1%	$95.58	+4.9%	COM	45866F104
STE	STERIS PLC	5,739	$1.098M	0.1%	$188.38	0.0%	SHS USD	G8473T100
FXO	FIRST TR EXCHANGE-TRADED FD	29,188	$1.09M	0.1%	$40.96	—	FINLS ALPHADEX	33734X135
AGG	ISHARES TR	10,922	$1.088M	0.1%	$98.53	—	CORE US AGGBD ET	464287226
COHR	COHERENT CORP	28,324	$1.079M	0.1%	$35.01	+16.2%	COM	19247G107
TROW	PRICE T ROWE GROUP INC	9,429	$1.065M	0.1%	$97.46	+2.1%	COM	74144T108
FBT	FIRST TR EXCHANGE-TRADED FD	6,775	$1.05M	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
ELV	ELEVANCE HEALTH INC	2,280	$1.048M	0.1%	$483.75	-5.9%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	4,297	$1.046M	0.1%	$206.41	+5.5%	COM	452308109
ACN	ACCENTURE PLC IRELAND	3,629	$1.037M	0.1%	$262.97	-0.6%	SHS CLASS A	G1151C101
INTC	INTEL CORP	30,969	$1.012M	0.1%	$26.80	+2.7%	COM	458140100
CTAS	CINTAS CORP	2,181	$1.009M	0.1%	$105.21	+2.2%	COM	172908105
NEE	NEXTERA ENERGY INC	12,995	$1.002M	0.1%	$72.14	-2.1%	COM	65339F101
FDX	FEDEX CORP	4,382	$1.001M	0.1%	$162.51	+17.3%	COM	31428X106
ITOT	ISHARES TR	10,987	$995K	0.1%	$88.97	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	5,404	$964K	0.1%	$177.44	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	13,472	$942K	0.1%	$69.92	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.1%	$448761.72	+4.0%	CL A	084670108
HUN	HUNTSMAN CORP	33,884	$927K	0.1%	$27.20	+9.5%	COM	447011107
BX	BLACKSTONE INC	10,540	$926K	0.1%	$79.29	+2.3%	COM	09260D107
WFC	WELLS FARGO CO NEW	24,714	$924K	0.1%	$40.67	-0.5%	COM	949746101
NKE	NIKE INC	7,524	$923K	0.1%	$102.40	+14.0%	CL B	654106103
LIN	LINDE PLC	2,575	$915K	0.1%	$322.30	0.0%	SHS	G54950103
ASML	ASML HOLDING N V	1,342	$914K	0.1%	$546.40	—	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	11,780	$895K	0.1%	$79.63	-3.5%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	11,722	$881K	0.1%	$69.71	-0.2%	COM	194162103
CBT	CABOT CORP	11,369	$871K	0.1%	$65.41	+7.9%	COM	127055101
—	CANADIAN PAC RY LTD	11,162	$859K	0.1%	$74.59	—	COM	13645T100
VLO	VALERO ENERGY CORP	6,092	$850K	0.1%	$114.50	+7.4%	COM	91913Y100
J	JACOBS SOLUTIONS INC	7,172	$843K	0.1%	$95.66	+1.7%	COM	46982L108
PGR	PROGRESSIVE CORP	5,881	$841K	0.1%	$122.34	+3.0%	COM	743315103
FCX	FREEPORT-MCMORAN INC	20,198	$826K	0.1%	$35.25	+13.4%	CL B	35671D857
KEYS	KEYSIGHT TECHNOLOGIES INC	5,097	$823K	0.1%	$170.48	-0.4%	COM	49338L103
META	META PLATFORMS INC	3,805	$806K	0.1%	$145.85	+16.0%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	3,934	$804K	0.1%	$187.60	+1.1%	COM	03027X100
HCA	HCA HEALTHCARE INC	3,028	$798K	0.1%	$219.05	+13.2%	COM	40412C101
BAC	BANK AMERICA CORP	27,872	$797K	0.1%	$31.71	-3.6%	COM	060505104
FTGC	FIRST TR EXCHANGE TRAD FD VI	32,747	$769K	0.1%	$24.49	—	FST TR GLB FD	33739H101
T	AT&T INC	39,751	$765K	0.1%	$15.55	+5.2%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	1,968	$758K	0.1%	$324.91	+9.4%	COM	00724F101
WM	WASTE MGMT INC DEL	4,603	$751K	0.1%	$148.39	-1.4%	COM	94106L109
SJM	SMUCKER J M CO	4,708	$741K	0.1%	$133.49	+2.7%	COM NEW	832696405
MO	ALTRIA GROUP INC	16,215	$724K	0.1%	$35.44	+2.4%	COM	02209S103
COF	CAPITAL ONE FINL CORP	7,111	$684K	0.1%	$93.83	+6.3%	COM	14040H105
ZTS	ZOETIS INC	4,016	$668K	0.1%	$143.51	+10.8%	CL A	98978V103
MPC	MARATHON PETE CORP	4,907	$662K	0.1%	$107.29	+9.6%	COM	56585A102
FOXA	FOX CORP	19,412	$661K	0.1%	$29.32	+11.0%	CL A COM	35137L105
TXN	TEXAS INSTRS INC	3,531	$657K	0.1%	$158.04	+2.1%	COM	882508104
GWW	GRAINGER W W INC	945	$651K	0.1%	$621.54	0.0%	COM	384802104
IEMG	ISHARES INC	13,087	$639K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	8,511	$628K	0.1%	$73.83	—	TOTAL BND MRKT	921937835
BBSC	J P MORGAN EXCHANGE TRADED F	11,562	$628K	0.1%	$53.53	—	BETABUILDERS US	46641Q290
FTNT	FORTINET INC	9,352	$622K	0.1%	$54.00	+5.3%	COM	34959E109
WTW	WILLIS TOWERS WATSON PLC LTD	2,656	$617K	0.1%	$219.17	+6.2%	SHS	G96629103
ES	EVERSOURCE ENERGY	7,873	$616K	0.1%	$69.15	+0.3%	COM	30040W108
FVD	FIRST TR VALUE LINE DIVID IN	15,053	$605K	0.1%	$39.91	—	SHS	33734H106
AAL	AMERICAN AIRLS GROUP INC	40,838	$602K	0.1%	$13.56	+15.0%	COM	02376R102
WPC	WP CAREY INC	7,777	$602K	0.1%	$78.15	—	COM	92936U109
DAL	DELTA AIR LINES INC DEL	16,925	$591K	0.1%	$32.33	+11.6%	COM NEW	247361702
—	LAM RESEARCH CORP	1,096	$581K	0.1%	$530.12	—	COM	512807108
IJH	ISHARES TR	2,262	$566K	0.1%	$245.91	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	8,218	$549K	0.1%	$64.21	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	2,396	$548K	0.1%	$214.17	+7.7%	COM	149123101
XLK	SELECT SECTOR SPDR TR	3,613	$546K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
AWK	AMERICAN WTR WKS CO INC NEW	3,643	$534K	0.1%	$134.83	+3.0%	COM	030420103
TSLA	TESLA INC	2,564	$532K	0.1%	$184.79	-5.6%	COM	88160R101
ETN	EATON CORP PLC	3,087	$529K	0.1%	$149.09	+7.4%	SHS	G29183103
BA	BOEING CO	2,461	$523K	0.1%	$177.90	+16.8%	COM	097023105
ECL	ECOLAB INC	3,098	$513K	0.1%	$142.40	+6.0%	COM	278865100
PAYX	PAYCHEX INC	4,456	$511K	0.1%	$104.30	0.0%	COM	704326107
IVE	ISHARES TR	3,363	$510K	0.1%	$148.65	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	3,077	$510K	0.1%	$148.63	0.0%	COM	87612E106
BDX	BECTON DICKINSON & CO	2,055	$509K	0.1%	$232.23	0.0%	COM	075887109
VEA	VANGUARD TAX-MANAGED FDS	11,103	$502K	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
CMI	CUMMINS INC	1,995	$477K	0.1%	$220.78	+3.2%	COM	231021106
MTZ	MASTEC INC	4,967	$469K	0.1%	$82.03	+15.9%	COM	576323109
RPM	RPM INTL INC	5,372	$469K	0.1%	$93.35	-6.2%	COM	749685103
LDUR	PIMCO ETF TR	4,871	$462K	0.1%	$94.26	—	ENHNCD LW DUR AC	72201R718
SBAC	SBA COMMUNICATIONS CORP NEW	1,734	$453K	0.1%	$262.86	-0.7%	CL A	78410G104
—	PARAMOUNT GLOBAL	19,957	$445K	0.1%	$16.88	—	CLASS B COM	92556H206
PDBC	INVESCO ACTVELY MNGD ETC FD	31,245	$444K	0.1%	$14.22	—	OPTIMUM YIELD	46090F100
FDS	FACTSET RESH SYS INC	1,068	$443K	0.1%	$404.52	0.0%	COM	303075105
PH	PARKER-HANNIFIN CORP	1,229	$413K	0.1%	$276.79	+15.6%	COM	701094104
GNRC	GENERAC HLDGS INC	3,810	$412K	0.1%	$113.16	+2.2%	COM	368736104
SBUX	STARBUCKS CORP	3,921	$408K	0.1%	$89.12	+8.9%	COM	855244109
FEX	FIRST TR LRGE CP CORE ALPHA	5,061	$407K	0.1%	$80.07	—	COM SHS	33734K109
—	UNILEVER PLC	7,654	$397K	0.1%	$51.05	—	SPON ADR NEW	904767704
TT	TRANE TECHNOLOGIES PLC	2,158	$397K	0.1%	$160.92	+9.3%	SHS	G8994E103
IUSB	ISHARES TR	8,531	$394K	0.1%	$46.15	—	CORE TOTAL USD	46434V613
MTB	M & T BK CORP	3,287	$393K	0.1%	$147.80	-11.1%	COM	55261F104
—	TRI CONTL CORP	14,538	$386K	0.1%	$25.83	—	COM	895436103
TMO	THERMO FISHER SCIENTIFIC INC	665	$383K	0.1%	$558.70	0.0%	COM	883556102
—	TOTALENERGIES SE	6,457	$381K	0.1%	$59.05	—	SPONSORED ADS	89151E109
CMS	CMS ENERGY CORP	6,113	$375K	0.0%	$56.09	0.0%	COM	125896100
DOW	DOW INC	6,835	$375K	0.0%	$41.16	+14.9%	COM	260557103
F	FORD MTR CO DEL	29,667	$374K	0.0%	$10.20	0.0%	COM	345370860
NOC	NORTHROP GRUMMAN CORP	807	$373K	0.0%	$494.31	-10.6%	COM	666807102
GE	GENERAL ELECTRIC CO	3,864	$369K	0.0%	$51.87	+27.1%	COM NEW	369604301
—	BLACKROCK ENHANCED EQUITY DI	42,967	$369K	0.0%	$8.85	—	COM	09251A104
VIG	VANGUARD SPECIALIZED FUNDS	2,375	$366K	0.0%	$154.01	—	DIV APP ETF	921908844
YUM	YUM BRANDS INC	2,756	$364K	0.0%	$114.48	+6.3%	COM	988498101
EMB	ISHARES TR	4,184	$361K	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
WBD	WARNER BROS DISCOVERY INC	23,868	$360K	0.0%	$11.75	+21.1%	COM SER A	934423104
CLX	CLOROX CO DEL	2,270	$359K	0.0%	$130.92	+4.1%	COM	189054109
WEC	WEC ENERGY GROUP INC	3,767	$357K	0.0%	$83.54	0.0%	COM	92939U106
SHY	ISHARES TR	4,344	$357K	0.0%	$81.17	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	2,570	$355K	0.0%	$140.37	—	VALUE ETF	922908744
SAIC	SCIENCE APPLICATIONS INTL CORP	3,222	$346K	0.0%	$105.40	+0.0%	COM	808625107
GSLC	GOLDMAN SACHS ETF TR	4,208	$342K	0.0%	$81.22	—	ACTIVEBETA US LG	381430503
SO	SOUTHERN CO	4,877	$339K	0.0%	$59.81	+1.4%	COM	842587107
SRE	SEMPRA	2,238	$338K	0.0%	$69.81	-0.1%	COM	816851109
D	DOMINION ENERGY INC	6,015	$336K	0.0%	$53.43	-5.3%	COM	25746U109
CARR	CARRIER GLOBAL CORPORATION	7,254	$332K	0.0%	$38.94	+10.7%	COM	14448C104
SYY	SYSCO CORP	4,291	$331K	0.0%	$73.92	-4.4%	COM	871829107
CCI	CROWN CASTLE INC	2,458	$329K	0.0%	$114.56	+2.6%	COM	22822V101
NFLX	NETFLIX INC	951	$329K	0.0%	$33.09	0.0%	COM	64110L106
LDOS	LEIDOS HOLDINGS INC	3,543	$326K	0.0%	$96.90	-3.7%	COM	525327102
—	ABRDN TOTAL DYNAMIC DIVIDEND	40,087	$324K	0.0%	$8.00	—	COM SH BEN INT	00326L100
VYM	VANGUARD WHITEHALL FDS	3,053	$322K	0.0%	$105.50	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	886	$322K	0.0%	$323.40	+10.5%	CL A	57636Q104
COP	CONOCOPHILLIPS	3,207	$318K	0.0%	$99.49	0.0%	COM	20825C104
—	ROYCE VALUE TR INC	23,163	$314K	0.0%	$13.57	—	COM	780910105
PFF	ISHARES TR	9,927	$310K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
XJPIX	NUVEEN PFD & INCOME TERM FD	17,457	$308K	0.0%	$18.58	—	COM	67075A106
OTIS	OTIS WORLDWIDE CORP	3,507	$296K	0.0%	$70.16	+12.5%	COM	68902V107
LMBS	FIRST TR EXCHANGE-TRADED FD	6,055	$290K	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
DD	DUPONT DE NEMOURS INC	4,021	$289K	0.0%	$28.67	0.0%	COM	26614N102
—	MAINSTAY CBRE GBL INFRSTR ME	20,000	$284K	0.0%	$13.65	—	COM	56064Q107
MCK	MCKESSON CORP	796	$283K	0.0%	$356.15	0.0%	COM	58155Q103
WTRG	ESSENTIAL UTILS INC	6,418	$280K	0.0%	$45.27	-0.3%	COM	29670G102
JMST	J P MORGAN EXCHANGE TRADED F	5,500	$279K	0.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
PANW	PALO ALTO NETWORKS INC	1,398	$279K	0.0%	$84.74	0.0%	COM	697435105
KMB	KIMBERLY-CLARK CORP	2,014	$270K	0.0%	$112.73	+3.1%	COM	494368103
DGX	QUEST DIAGNOSTICS INC	1,894	$268K	0.0%	$135.20	0.0%	COM	74834L100
XYL	XYLEM INC	2,555	$268K	0.0%	$100.98	-0.1%	COM	98419M100
XLV	SELECT SECTOR SPDR TR	2,027	$262K	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
CI	THE CIGNA GROUP	1,005	$257K	0.0%	$276.18	0.0%	COM	125523100
CTVA	CORTEVA INC	4,194	$253K	0.0%	$59.12	0.0%	COM	22052L104
ALL	ALLSTATE CORP	2,243	$249K	0.0%	$118.15	0.0%	COM	020002101
NET	CLOUDFLARE INC	3,934	$243K	0.0%	$54.68	0.0%	CL A COM	18915M107
DVY	ISHARES TR	2,055	$241K	0.0%	$120.38	—	SELECT DIVID ETF	464287168
JPIE	J P MORGAN EXCHANGE TRADED F	5,250	$240K	0.0%	$45.77	—	INCOME ETF	46641Q159
TIP	ISHARES TR	2,131	$235K	0.0%	$106.44	—	TIPS BD ETF	464287176
RY	ROYAL BK CDA SUSTAINABL	2,450	$234K	0.0%	$94.40	+5.0%	COM	780087102
MS	MORGAN STANLEY	2,656	$233K	0.0%	$84.81	0.0%	COM NEW	617446448
—	NUVEEN OHIO QLTY MUN INCOME	18,327	$233K	0.0%	$12.71	—	COM	670980101
VWO	VANGUARD INTL EQUITY INDEX F	5,759	$233K	0.0%	$40.40	—	FTSE EMR MKT ETF	922042858
OKE	ONEOK INC NEW	3,660	$233K	0.0%	$57.32	0.0%	COM	682680103
DON	WISDOMTREE TR	5,670	$232K	0.0%	$41.14	—	US MIDCAP DIVID	97717W505
MAR	MARRIOTT INTL INC NEW	1,399	$232K	0.0%	$161.79	0.0%	CL A	571903202
A	AGILENT TECHNOLOGIES INC	1,671	$231K	0.0%	$143.24	0.0%	COM	00846U101
JEPQ	J P MORGAN EXCHANGE TRADED F	5,080	$229K	0.0%	$45.09	—	NASDAQ EQT PREM	46654Q203
PIE	INVESCO EXCH TRADED FD TR II	12,191	$226K	0.0%	$18.53	—	DWA EMERG MKTS	46138E867
IVW	ISHARES TR	3,527	$225K	0.0%	$63.90	—	S&P 500 GRWT ETF	464287309
USHY	ISHARES TR	6,328	$225K	0.0%	$35.55	—	BROAD USD HIGH	46435U853
INFY	INFOSYS LTD	12,800	$223K	0.0%	$18.01	—	SPONSORED ADR	456788108
TJX	TJX COS INC NEW	2,835	$222K	0.0%	$75.64	0.0%	COM	872540109
SHV	ISHARES TR	2,000	$221K	0.0%	$109.92	—	SHORT TREAS BD	464288679
GIS	GENERAL MLS INC	2,550	$218K	0.0%	$72.91	-1.3%	COM	370334104
TDIV	FIRST TR EXCHANGE-TRADED FD	3,905	$211K	0.0%	$54.09	—	NASD TECH DIV	33738R118
STZ	CONSTELLATION BRANDS INC	934	$211K	0.0%	$210.96	0.0%	CL A	21036P108
JVAL	J P MORGAN EXCHANGE TRADED F	6,132	$209K	0.0%	$34.06	—	US VALUE FACTR	46641Q753
NOBL	PROSHARES TR	2,268	$207K	0.0%	$91.24	—	S&P 500 DV ARIST	74348A467
—	INTERPUBLIC GROUP COS INC	5,548	$207K	0.0%	$32.08	0.0%	COM	460690100
REGN	REGENERON PHARMACEUTICALS	248	$204K	0.0%	$750.05	0.0%	COM	75886F107
EW	EDWARDS LIFESCIENCES CORP	2,463	$204K	0.0%	$78.60	0.0%	COM	28176E108
—	NUVEEN PFD & INCOME SECS FD	31,492	$203K	0.0%	$6.46	—	COM	67072C105
DEO	DIAGEO PLC	1,116	$202K	0.0%	$181.18	—	SPON ADR NEW	25243Q205
EOG	EOG RES INC	1,759	$202K	0.0%	$109.31	0.0%	COM	26875P101
—	UNITED STS NAT GAS FD LP	26,650	$185K	0.0%	$6.94	—	UNIT PAR	912318300
ET	ENERGY TRANSFER L P	14,467	$180K	0.0%	$11.95	—	COM UT LTD PTN	29273V100
—	BARINGS GLOBAL SHORT DURATIO	11,546	$149K	0.0%	$12.90	—	COM	06760L100
—	FIRST TR ENERGY INFRASTRCTR	10,065	$144K	0.0%	$14.34	—	COM	33738C103
—	NUVEEN PFD & INCOME OPPORTUN	19,609	$129K	0.0%	$6.58	—	COM	67073B106
—	BLACKROCK ENHANCED INTL DIV	17,000	$91,800	0.0%	$5.02	—	COM BENE INTER	092524107
—	INVESCO SR INCOME TR	19,442	$71,547	0.0%	$3.68	—	COM	46131H107
—	ABRDN INCOME CREDIT STRATEGI	10,390	$69,301	0.0%	$6.67	—	COM	003057106
—	ABRDN EMRG MKTS EQTY INCM FD	10,000	$53,600	0.0%	$5.15	—	COM	00301W105